Institutional Fund
Alpha Wealth Funds, LLC
Park City, UTCIK 20593277 filings on record
Portfolio Value
$140.53M
Q1 2026
Holdings
39
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-5.6%
from $148.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr78.9%
- Alphabet Inc2.5%
- Spdr S&P 500 ETF Tr2.3%
- Vaneck ETF Trust1.6%
- Ishares Tr1.5%
- Spdr S&P Midcap 400 ETF Tr1.3%
- Other11.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.10M | $110.93M | 78.9% | +51.0K | Added |
| 2 | Alphabet Inc | 13.0K | $3.55M | 2.5% | −3.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 4.9K | $3.20M | 2.3% | −254 | Reduced |
| 4 | Vaneck ETF Trust | 170.4K | $2.18M | 1.6% | −5.7K | Reduced |
| 5 | Ishares Tr | 19.9K | $2.17M | 1.5% | −30.2K | Reduced |
| 6 | Spdr S&P Midcap 400 ETF Tr | 2.9K | $1.77M | 1.3% | −161 | Reduced |
| 7 | Energy Transfer L P | 89.5K | $1.75M | 1.2% | 0 | Held |
| 8 | Ishares Tr | 12.4K | $1.54M | 1.1% | −764 | Reduced |
| 9 | Rockwell Automation Inc | 3.1K | $1.07M | 0.8% | 0 | Held |
| 10 | Select Sector Spdr Tr | 6.8K | $901.5K | 0.6% | −253 | Reduced |
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