Alpha Financial Partners LLC
120 holdingsFiling period: 2026-06-30Current AUM: $190.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 67.0K | $50.2M | $50.8M | 26.74% | -1,980 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 176.4K | $17.5M | $16.9M | 8.89% | +1.7K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 98.0K | $7.6M | $7.2M | 3.77% | -3,790 | 2026-06-30 |
| 4 | IXUS | ISHARES TR | 72.4K | $6.9M | $6.9M | 3.64% | +605 | 2026-06-30 |
| 5 | ALLW | SSGA ACTIVE TR | 225.2K | $6.6M | $6.6M | 3.49% | +14.7K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 8.6K | $6.3M | $6.0M | 3.18% | +540 | 2026-06-30 |
| 7 | MUB | ISHARES TR | 56.8K | $6.1M | $5.8M | 3.07% | +984 | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 83.6K | $5.7M | $5.7M | 3.02% | +106 | 2026-06-30 |
| 9 | SPYM | SPDR SERIES TRUST | 53.8K | $4.7M | $4.8M | 2.51% | -8,956 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 27.5K | $4.1M | $3.9M | 2.03% | -3,810 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 12.4K | $4.0M | $4.4M | 2.29% | +13 | 2026-06-30 |
| 12 | PWR | QUANTA SVCS INC | 4.5K | $3.2M | $2.8M | 1.45% | +3 | 2026-06-30 |
| 13 | VOO | VANGUARD INDEX FDS | 3.7K | $2.5M | $2.6M | 1.35% | -112 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 7.8K | $2.3M | $2.6M | 1.37% | +101 | 2026-06-30 |
| 15 | USRT | ISHARES TR | 30.6K | $2.0M | $1.9M | 1.02% | -155 | 2026-06-30 |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | 10.1K | $1.9M | $1.7M | 0.92% | +788 | 2026-06-30 |
| 17 | MUNI | PIMCO ETF TR | 36.0K | $1.9M | $1.8M | 0.96% | -1,014 | 2026-06-30 |
| 18 | IXC | ISHARES TR | 38.5K | $1.9M | $2.3M | 1.23% | +1.1K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 8.5K | $1.7M | $1.8M | 0.95% | +865 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.1K | $1.6M | $1.6M | 0.85% | -- | 2026-06-30 |
| 21 | ICSH | ISHARES TR | 30.2K | $1.5M | $1.5M | 0.80% | -- | 2026-06-30 |
| 22 | LGN | LEGENCE CORP | 17.9K | $1.5M | $947K | 0.50% | +1 | 2026-06-30 |
| 23 | PFFD | GLOBAL X FDS | 75.5K | $1.4M | $1.4M | 0.71% | -- | 2026-06-30 |
| 24 | IFRA | ISHARES TR | 21.6K | $1.4M | $1.2M | 0.65% | -172 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 3.8K | $1.4M | $1.3M | 0.69% | +51 | 2026-06-30 |
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