Alpha Wealth Funds, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $154.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.10M | $110.9M | $111.0M | 71.83% | +51.0K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 697 | $8.6M | $9.8M | 6.37% | -475 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 13.0K | $3.6M | $4.4M | 2.86% | -3,000 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.2M | $3.7M | 2.38% | -254 | 2026-03-31 |
| 5 | BIZD | VANECK BDC INCOME ETF | 170.4K | $2.2M | $2.1M | 1.37% | -5,666 | 2026-03-31 |
| 6 | LQD | ISHARE TR | 19.9K | $2.2M | $2.1M | 1.37% | -30,169 | 2026-03-31 |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 40 | 2.9K | $1.8M | $2.0M | 1.27% | -161 | 2026-03-31 |
| 8 | ET | ENERGY TRANSFER L P | 89.5K | $1.8M | $1.8M | 1.20% | -- | 2026-03-31 |
| 9 | IJR | ISHARES TR | 12.4K | $1.5M | $1.8M | 1.16% | -764 | 2026-03-31 |
| 10 | ROK | ROCKWELL AUTOMATION INC | 3.1K | $1.1M | $1.4M | 0.93% | -- | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 6.8K | $901K | $1.2M | 0.77% | -253 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 4.6K | $796K | $916K | 0.59% | -- | 2026-03-31 |
| 13 | XLY | SELECT SECTOR SPDR TR | 7.1K | $770K | $820K | 0.53% | -274 | 2026-03-31 |
| 14 | PODD | INSULET CORP | 3.5K | $728K | $574K | 0.37% | -- | 2026-03-31 |
| 15 | ABT | ABBOTT LABORATORIES | 7.1K | $725K | $746K | 0.48% | -- | 2026-03-31 |
| 16 | XBI | SPDR SERIES TRUST | 5.6K | $711K | $818K | 0.53% | -324 | 2026-03-31 |
| 17 | AMGN | AMGEN INC | 2.0K | $705K | $772K | 0.50% | -- | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 1.4K | $618K | $534K | 0.35% | +92 | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 800 | $566K | $651K | 0.42% | -200 | 2026-03-31 |
| 20 | FISV | FISERV INC | 10.0K | $545K | $527K | 0.34% | +4.8K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 3.4K | $535K | $614K | 0.40% | +11 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 3.3K | $476K | $528K | 0.34% | -167 | 2026-03-31 |
| 23 | BA | BOEING CO | 2.5K | $473K | $514K | 0.33% | -- | 2026-03-31 |
| 24 | ADBE | ADOBE INC | 75 | $463K | $477K | 0.31% | -- | 2026-03-31 |
| 25 | KMB | KIMBERLY-CLARK CORP | 4.1K | $395K | $448K | 0.29% | -- | 2026-03-31 |
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