AlphaCore Capital LLC
1,205 holdingsFiling period: 2026-03-31Current AUM: $4.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 5.35M | $134.4M | $154.5M | 3.32% | -456,774 | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 413.3K | $123.5M | $142.0M | 3.05% | +163.4K | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 2.45M | $111.8M | $122.6M | 2.64% | -136,862 | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 576.5K | $110.6M | $123.9M | 2.66% | -17,073 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 169.0K | $96.7M | $94.1M | 2.02% | -3,307 | 2026-03-31 |
| 6 | MPLX | MPLX LP | 1.62M | $92.2M | $94.4M | 2.03% | +8.9K | 2026-03-31 |
| 7 | FNDX | SCHWAB STRATEGIC TR | 3.05M | $85.0M | $96.8M | 2.08% | -442,644 | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 3.26M | $80.7M | $89.4M | 1.92% | -263,541 | 2026-03-31 |
| 9 | IXUS | ISHARES TR | 882.3K | $76.4M | $83.4M | 1.79% | +100.4K | 2026-03-31 |
| 10 | FNDF | SCHWAB STRATEGIC TR | 1.49M | $73.0M | $80.6M | 1.73% | -109,505 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 114.3K | $68.3M | $78.5M | 1.69% | +21.4K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 226.0K | $57.4M | $69.8M | 1.50% | -31,522 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 616.6K | $55.8M | $60.6M | 1.30% | +156.0K | 2026-03-31 |
| 14 | DSTL | ETF SER SOLUTIONS | 941.8K | $54.5M | $61.4M | 1.32% | +68.7K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 658.4K | $45.9M | $51.1M | 1.10% | +74.1K | 2026-03-31 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 404.5K | $44.7M | $50.7M | 1.09% | -6,760 | 2026-03-31 |
| 17 | IAUM | ISHARES GOLD TR | 940.2K | $43.9M | $38.0M | 0.82% | +188.4K | 2026-03-31 |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | 861.3K | $43.6M | $43.5M | 0.94% | +211.6K | 2026-03-31 |
| 19 | IQDG | WISDOMTREE TR | 1.08M | $43.4M | $47.2M | 1.01% | -16,891 | 2026-03-31 |
| 20 | TFLO | ISHARES TR | 832.4K | $42.1M | $42.2M | 0.91% | -5,264 | 2026-03-31 |
| 21 | COWZ | PACER FDS TR | 641.0K | $40.1M | $42.9M | 0.92% | -6,932 | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 206.2K | $39.6M | $45.2M | 0.97% | -3,324 | 2026-03-31 |
| 23 | IWV | ISHARES TR | 106.6K | $39.5M | $45.3M | 0.97% | -3,800 | 2026-03-31 |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | 769.4K | $39.2M | $39.2M | 0.84% | +186.5K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 222.1K | $38.7M | $44.6M | 0.96% | -11,735 | 2026-03-31 |
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