AlphaCore Capital LLC
1,484 holdingsFiling period: 2026-06-30Current AUM: $5.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 440.8K | $151.6M | $153.9M | 2.79% | +27.5K | 2026-06-30 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 5.23M | $151.6M | $152.8M | 2.77% | -120,214 | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 662.5K | $141.0M | $141.8M | 2.57% | +86.0K | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 2.38M | $119.8M | $120.7M | 2.19% | -71,452 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 331.8K | $96.0M | $109.9M | 1.99% | +105.7K | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 170.2K | $95.9M | $114.1M | 2.07% | +1.2K | 2026-06-30 |
| 7 | IXUS | ISHARES TR | 957.0K | $91.3M | $91.4M | 1.66% | +74.7K | 2026-06-30 |
| 8 | MPLX | MPLX LP | 1.62M | $91.0M | $94.4M | 1.71% | +77 | 2026-06-30 |
| 9 | FNDX | SCHWAB STRATEGIC TR | 2.92M | $90.9M | $94.4M | 1.71% | -128,213 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 128.0K | $87.9M | $89.1M | 1.61% | +13.7K | 2026-06-30 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 3.10M | $85.9M | $86.0M | 1.56% | -157,805 | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 787.9K | $76.1M | $77.4M | 1.40% | +171.2K | 2026-06-30 |
| 13 | FNDF | SCHWAB STRATEGIC TR | 1.43M | $75.6M | $79.2M | 1.43% | -58,896 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 85.8K | $64.2M | $65.1M | 1.18% | +44.8K | 2026-06-30 |
| 15 | DSTL | ETF SER SOLUTIONS | 1.03M | $61.8M | $70.1M | 1.27% | +89.9K | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 713.4K | $59.1M | $57.1M | 1.04% | +55.0K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 162.1K | $57.9M | $55.9M | 1.01% | +81.3K | 2026-06-30 |
| 18 | SDY | SPDR SERIES TRUST | 368.7K | $56.1M | $56.5M | 1.02% | +365.5K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 275.1K | $55.0M | $58.4M | 1.06% | +53.0K | 2026-06-30 |
| 20 | IJR | ISHARES TR | 366.1K | $54.3M | $51.3M | 0.93% | +290.0K | 2026-06-30 |
| 21 | JGRO | J P MORGAN EXCHANGE TRADED F | 541.6K | $53.4M | $50.4M | 0.91% | +101.9K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 138.1K | $51.5M | $68.7M | 1.24% | +47.6K | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 135.1K | $50.0M | $50.4M | 0.91% | +27.0K | 2026-06-30 |
| 24 | AVUV | AMERICAN CENTY ETF TR | 397.7K | $49.6M | $49.3M | 0.89% | -6,863 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 194.8K | $46.4M | $48.4M | 0.88% | +74.1K | 2026-06-30 |
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