Alpha Financial Partners, LLC
104 holdingsFiling period: 2026-03-31Current AUM: $185.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 69.0K | $45.0M | $51.7M | 27.83% | +429 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 174.7K | $17.3M | $17.0M | 9.15% | +824 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 101.7K | $6.9M | $7.7M | 4.12% | -13,418 | 2026-03-31 |
| 4 | IXUS | ISHARES TR | 71.8K | $6.2M | $6.8M | 3.65% | +247 | 2026-03-31 |
| 5 | ALLW | SSGA ACTIVE TR | 210.4K | $6.1M | $6.1M | 3.30% | +24.0K | 2026-03-31 |
| 6 | MUB | ISHARES TR | 55.8K | $5.9M | $5.9M | 3.17% | +3.4K | 2026-03-31 |
| 7 | DYNF | BLACKROCK ETF TRUST | 83.5K | $4.9M | $5.6M | 3.03% | +6.2K | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 62.7K | $4.8M | $5.5M | 2.97% | +15 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 8.0K | $4.6M | $5.5M | 2.98% | +531 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 31.4K | $3.9M | $4.6M | 2.45% | -1,117 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 12.4K | $3.6M | $4.3M | 2.34% | +63 | 2026-03-31 |
| 12 | PWR | QUANTA SVCS INC | 4.5K | $2.5M | $3.0M | 1.61% | +6 | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 23.4K | $2.4M | $2.4M | 1.27% | +472 | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 3.8K | $2.3M | $2.6M | 1.40% | +202 | 2026-03-31 |
| 15 | IXC | ISHARES TR | 37.4K | $2.2M | $2.1M | 1.12% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 7.7K | $2.0M | $2.4M | 1.29% | +394 | 2026-03-31 |
| 17 | MUNI | PIMCO ETF TR | 37.0K | $1.9M | $1.9M | 1.03% | +9.7K | 2026-03-31 |
| 18 | USRT | ISHARES TR | 30.7K | $1.8M | $2.1M | 1.12% | +1.4K | 2026-03-31 |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | 9.3K | $1.5M | $1.7M | 0.90% | -- | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.4M | $1.6M | 0.85% | -- | 2026-03-31 |
| 21 | SPYI | NEOS ETF TRUST | 27.3K | $1.3M | $1.4M | 0.77% | +3.0K | 2026-03-31 |
| 22 | PFF | ISHARES TR | 44.2K | $1.3M | $1.3M | 0.72% | +3.7K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 7.7K | $1.3M | $1.5M | 0.83% | +372 | 2026-03-31 |
| 24 | IFRA | ISHARES TR | 21.8K | $1.2M | $1.3M | 0.71% | -15,062 | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 13.6K | $1.2M | $1.0M | 0.56% | +635 | 2026-03-31 |
← Scroll →
Page 1 of 5