AlphaCore Capital LLC
1,465 holdingsFiling period: 2026-06-30Current AUM: $5.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 440.8K | $151.6M | $156.2M | 2.83% | +27.5K | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 5.23M | $151.6M | $154.4M | 2.79% | -120,214 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 662.5K | $141.0M | $143.0M | 2.59% | +86.0K | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 2.38M | $119.8M | $117.8M | 2.13% | -71,452 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 331.8K | $96.0M | $112.6M | 2.04% | +105.7K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 170.2K | $95.9M | $118.1M | 2.14% | +1.2K | 2026-06-30 |
| 7 | IXUS | iShares TR | 957.0K | $91.3M | $89.7M | 1.62% | +74.7K | 2026-06-30 |
| 8 | MPLX | Mplx LP | 1.62M | $91.0M | $94.3M | 1.71% | +77 | 2026-06-30 |
| 9 | FNDX | Schwab Strategic TR | 2.92M | $90.9M | $95.5M | 1.73% | -128,213 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 128.0K | $87.9M | $90.5M | 1.64% | +13.7K | 2026-06-30 |
| 11 | SCHF | Schwab Strategic TR | 3.10M | $85.9M | $83.9M | 1.52% | -157,805 | 2026-06-30 |
| 12 | IEFA | iShares TR | 787.9K | $76.1M | $76.2M | 1.38% | +171.2K | 2026-06-30 |
| 13 | FNDF | Schwab Strategic TR | 1.43M | $75.6M | $77.5M | 1.40% | -58,896 | 2026-06-30 |
| 14 | IVV | iShares TR | 85.8K | $64.2M | $66.2M | 1.20% | +44.8K | 2026-06-30 |
| 15 | DSTL | ETF Ser Solutions | 1.03M | $61.8M | $71.1M | 1.29% | +89.9K | 2026-06-30 |
| 16 | IEMG | iShares Inc | 713.4K | $59.1M | $55.2M | 1.00% | +55.0K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 162.1K | $57.9M | $55.1M | 1.00% | +81.3K | 2026-06-30 |
| 18 | SDY | Spdr Series Trust | 368.7K | $56.1M | $57.5M | 1.04% | +365.5K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 275.1K | $55.0M | $59.5M | 1.08% | +53.0K | 2026-06-30 |
| 20 | IJR | iShares TR | 366.1K | $54.3M | $50.4M | 0.91% | +290.0K | 2026-06-30 |
| 21 | JGRO | J P Morgan Exchange Traded F | 541.6K | $53.4M | $50.9M | 0.92% | +101.9K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 138.1K | $51.5M | $73.5M | 1.33% | +47.6K | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 135.1K | $50.0M | $51.0M | 0.92% | +27.0K | 2026-06-30 |
| 24 | AVUV | American Centy ETF TR | 397.7K | $49.6M | $48.1M | 0.87% | -6,863 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 194.8K | $46.4M | $51.2M | 0.93% | +74.1K | 2026-06-30 |
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