Alpha Wealth Funds, LLC
64 holdingsFiling period: 2026-06-30Current AUM: $184.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.22M | $123.0M | $122.8M | 66.64% | +119.9K | 2026-06-30 |
| 2 | SPY | SPDR S&P 500 ETF TR | 1.5K | $19.8M | $20.0M | 10.87% | +755 | 2026-06-30 |
| 3 | SPY | SPDR S&P 500 ETF TR | 5.1K | $3.8M | $3.9M | 2.10% | +188 | 2026-06-30 |
| 4 | LQD | ISHARES TR | 19.7K | $2.1M | $2.1M | 1.11% | -261 | 2026-06-30 |
| 5 | BIZD | VANECK ETF TRUST | 168.2K | $2.1M | $2.2M | 1.19% | -2,164 | 2026-06-30 |
| 6 | FSK | FS KKR CAP CORP | 180.2K | $1.9M | $2.2M | 1.17% | -- | 2026-06-30 |
| 7 | ET | ENERGY TRANSFER L P | 89.5K | $1.7M | $1.9M | 1.04% | -- | 2026-06-30 |
| 8 | USO | UNITED STS OIL FD LP | 750 | $1.6M | $2.5M | 1.36% | -- | 2026-06-30 |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.3K | $1.6M | $1.6M | 0.85% | -536 | 2026-06-30 |
| 10 | ROK | ROCKWELL AUTOMATION INC | 3.1K | $1.5M | $1.3M | 0.70% | -- | 2026-06-30 |
| 11 | ABT | ABBOTT LABORATORIES | 16.1K | $1.5M | $1.6M | 0.89% | +9.0K | 2026-06-30 |
| 12 | IJR | ISHARES TR | 9.0K | $1.3M | $1.3M | 0.68% | -3,416 | 2026-06-30 |
| 13 | IXUS | ISHARES TR | 12.8K | $1.2M | $1.2M | 0.66% | -- | 2026-06-30 |
| 14 | PODD | INSULET CORP | 6.7K | $1.1M | $1.0M | 0.57% | +3.2K | 2026-06-30 |
| 15 | XLK | SELECT SECTOR SPDR TR | 5.4K | $1.0M | $998K | 0.54% | -1,349 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 4.9K | $987K | $1.0M | 0.57% | +364 | 2026-06-30 |
| 17 | IBB | ISHARES TR | 5.0K | $948K | $1.0M | 0.55% | -- | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 2.0K | $871K | $544K | 0.30% | -- | 2026-06-30 |
| 19 | — | NEBIUS GROUP N.V. | 3.0K | $828K | $828K | 0.45% | -- | 2026-06-30 |
| 20 | XLY | SELECT SECTOR SPDR TR | 6.7K | $787K | $744K | 0.40% | -354 | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 1.0K | $749K | $436K | 0.24% | +34 | 2026-06-30 |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 11.5K | $736K | $737K | 0.40% | -- | 2026-06-30 |
| 23 | XBI | SPDR SERIES TRUST | 4.6K | $729K | $710K | 0.38% | -957 | 2026-06-30 |
| 24 | AMGN | AMGEN INC | 2.0K | $726K | $753K | 0.41% | -- | 2026-06-30 |
| 25 | INTC | INTEL CORP | 5.1K | $710K | $494K | 0.27% | -- | 2026-06-30 |
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