Alpha Financial Partners

Alpha Financial Partners as of June 30, 2026

Portfolio Holdings for Alpha Financial Partners

Alpha Financial Partners holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.4 $50M 67k 748.89
Ishares Tr Core Us Aggbd Et (AGG) 9.2 $18M 176k 98.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $7.6M 98k 77.11
Ishares Tr Core Msci Total (IXUS) 3.6 $6.9M 72k 95.44
Ssga Active Tr Sst Bridgewater (ALLW) 3.5 $6.6M 225k 29.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.3M 8.6k 736.43
Ishares Tr National Mun Etf (MUB) 3.2 $6.1M 57k 107.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.0 $5.7M 84k 68.01
Spdr Series Trust St Str P500etf (SPYM) 2.5 $4.7M 54k 87.88
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.1M 28k 148.31
JPMorgan Chase & Co. (JPM) 2.1 $4.0M 12k 327.33
Quanta Services (PWR) 1.7 $3.2M 4.5k 720.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M 3.7k 686.90
Apple (AAPL) 1.2 $2.3M 7.8k 289.36
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.0M 31k 66.45
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.0 $1.9M 10k 191.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $1.9M 36k 52.60
Ishares Tr Global Energ Etf (IXC) 1.0 $1.9M 39k 49.13
NVIDIA Corporation (NVDA) 0.9 $1.7M 8.5k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $1.6M 2.1k 746.71
Ishares Tr Ultra Short Dur (ICSH) 0.8 $1.5M 30k 50.58
Legence Corp Cl A (LGN) 0.8 $1.5M 18k 85.23
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.4M 76k 18.69
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.4M 22k 63.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 3.8k 353.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $1.3M 25k 53.09
Ishares Tr 0-3 Mth Treasury (SGOV) 0.7 $1.3M 13k 100.67
Microsoft Corporation (MSFT) 0.6 $1.1M 3.1k 373.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.1M 23k 51.05
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 8.9k 119.51
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.6 $1.1M 30k 34.62
Neos Etf Trust Nasdaq 100 High (QQQI) 0.5 $989k 17k 56.79
Amazon (AMZN) 0.5 $974k 4.1k 238.32
Ishares Gold Tr Ishares New (IAU) 0.5 $964k 13k 75.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $878k 1.8k 500.39
Eli Lilly & Co. (LLY) 0.4 $820k 684.00 1199.37
Tesla Motors (TSLA) 0.4 $777k 1.8k 420.63
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $759k 9.6k 79.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $744k 2.0k 369.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $704k 4.1k 170.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $678k 1.9k 357.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.4 $677k 16k 41.54
Cummins (CMI) 0.4 $672k 942.00 712.95
Costco Wholesale Corporation (COST) 0.4 $670k 716.00 935.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $662k 20k 33.29
Exxon Mobil Corporation (XOM) 0.3 $649k 4.7k 136.73
Broadcom (AVGO) 0.3 $643k 1.7k 377.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $639k 12k 52.41
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.3 $632k 9.8k 64.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $617k 5.6k 110.32
Ge Vernova (GEV) 0.3 $612k 521.00 1175.47
Ishares Core Msci Emkt (IEMG) 0.3 $581k 7.0k 82.84
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $580k 9.7k 59.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $570k 2.0k 290.59
Micron Technology (MU) 0.3 $564k 488.00 1155.01
TJX Companies (TJX) 0.3 $563k 3.7k 151.51
Eaton Corp SHS (ETN) 0.3 $561k 1.3k 426.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $555k 5.1k 109.43
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $553k 9.4k 58.92
Home Depot (HD) 0.3 $504k 1.4k 352.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $500k 9.9k 50.37
Meta Platforms Cl A (META) 0.3 $500k 887.00 563.25
Abbvie (ABBV) 0.3 $498k 2.0k 251.70
Ge Aerospace Com New (GE) 0.3 $492k 1.3k 373.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $469k 11k 43.49
Bank of America Corporation (BAC) 0.2 $467k 8.2k 56.98
Wal-Mart Stores (WMT) 0.2 $454k 4.0k 113.25
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $441k 15k 30.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $421k 8.2k 51.05
Ishares Silver Tr Ishares (SLV) 0.2 $419k 7.8k 53.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $411k 4.3k 96.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $410k 5.4k 76.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $397k 1.8k 219.41
Ishares Tr Core High Dv Etf (HDV) 0.2 $377k 14k 27.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $361k 1.9k 190.50
Advanced Micro Devices (AMD) 0.2 $331k 569.00 580.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $329k 2.4k 137.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 1.4k 227.07
O'reilly Automotive (ORLY) 0.2 $300k 3.3k 92.09
Procter & Gamble Company (PG) 0.2 $298k 2.0k 146.62
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.2 $294k 12k 24.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $291k 9.2k 31.71
Cintas Corporation (CTAS) 0.1 $284k 1.7k 170.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $282k 1.8k 158.05
Coca-Cola Company (KO) 0.1 $281k 3.5k 81.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 1.2k 242.43
Kla Corp Com New (KLAC) 0.1 $276k 916.00 301.62
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $274k 5.9k 46.15
Lowe's Companies (LOW) 0.1 $272k 1.2k 220.42
FedEx Corporation (FDX) 0.1 $269k 859.00 312.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $268k 4.9k 54.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $265k 6.6k 39.80
Union Pacific Corporation (UNP) 0.1 $264k 970.00 271.88
Purecycle Technologies (PCT) 0.1 $261k 32k 8.11
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $258k 2.7k 96.44
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $257k 12k 22.45
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $254k 4.0k 62.76
Texas Instruments Incorporated (TXN) 0.1 $253k 849.00 297.93
Sprott Asset Management Physical Silver (PSLV) 0.1 $251k 13k 18.87
Flex Ord (FLEX) 0.1 $251k 1.5k 162.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $250k 8.2k 30.49
Intel Corporation (INTC) 0.1 $248k 1.8k 139.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 713.00 343.00
Norfolk Southern (NSC) 0.1 $244k 774.00 314.74
Oracle Corporation (ORCL) 0.1 $235k 1.6k 146.54
Nextera Energy (NEE) 0.1 $231k 2.6k 87.77
Chevron Corporation (CVX) 0.1 $230k 1.4k 165.77
Amgen (AMGN) 0.1 $228k 631.00 361.85
Paccar (PCAR) 0.1 $226k 1.9k 120.12
Visa Com Cl A (V) 0.1 $224k 652.00 342.88
Qualcomm (QCOM) 0.1 $223k 1.2k 184.80
Prologis (PLD) 0.1 $215k 1.6k 135.44
Caterpillar (CAT) 0.1 $211k 198.00 1063.46
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $209k 5.2k 40.02
Royal Caribbean Cruises (RCL) 0.1 $209k 657.00 317.40
Allstate Corporation (ALL) 0.1 $208k 874.00 237.87
Illinois Tool Works (ITW) 0.1 $205k 759.00 270.56
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $202k 1.5k 132.27