Alpha Wealth Funds as of March 31, 2026
Portfolio Holdings for Alpha Wealth Funds
Alpha Wealth Funds holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 74.4 | $111M | 1.1M | 100.66 | |
| State Str Spdr S&p 500 Etf T Call Call Option | 5.7 | $8.6M | 697.00 | 12297.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.6M | 13k | 273.15 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $3.2M | 4.9k | 650.34 | |
| Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 1.5 | $2.2M | 170k | 12.80 | |
| Ishare Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.2M | 20k | 108.99 | |
| State Street Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.2 | $1.8M | 2.9k | 616.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $1.8M | 90k | 19.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.5M | 12k | 124.31 | |
| Rockwell Automation (ROK) | 0.7 | $1.1M | 3.1k | 348.51 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $902k | 6.8k | 132.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $797k | 4.6k | 174.40 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $770k | 7.1k | 108.98 | |
| Insulet Corporation (PODD) | 0.5 | $728k | 3.5k | 208.01 | |
| Abbott Laboratories (ABT) | 0.5 | $726k | 7.1k | 101.89 | |
| Spdr Series Trust State Street Spd (XBI) | 0.5 | $711k | 5.6k | 127.73 | |
| Amgen (AMGN) | 0.5 | $706k | 2.0k | 351.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $618k | 1.4k | 430.29 | |
| Caterpillar (CAT) | 0.4 | $567k | 800.00 | 708.46 | |
| Fiserv (FISV) | 0.4 | $545k | 10k | 54.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $536k | 3.4k | 156.21 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $477k | 3.3k | 146.61 | |
| Boeing Company (BA) | 0.3 | $473k | 2.5k | 189.21 | |
| Adobe Call | 0.3 | $464k | 75.00 | 6184.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $395k | 4.1k | 96.35 | |
| Dex (DXCM) | 0.2 | $371k | 6.0k | 61.90 | |
| Amazon (AMZN) | 0.2 | $305k | 1.5k | 208.27 | |
| Applied Materials (AMAT) | 0.2 | $300k | 1.0k | 300.00 | |
| Badger Meter (BMI) | 0.2 | $296k | 2.0k | 148.10 | |
| Okta Cl A (OKTA) | 0.2 | $267k | 3.5k | 76.40 | |
| Marvell Technology (MRVL) | 0.2 | $263k | 3.0k | 87.81 | |
| Lowe's Companies (LOW) | 0.2 | $233k | 1.0k | 232.58 | |
| Maravai Lifesciences Hldgs 1 Com Cl A (MRVI) | 0.1 | $207k | 72k | 2.88 | |
| Pool Corporation (POOL) | 0.1 | $201k | 1.0k | 200.49 | |
| Sofi Technologies (SOFI) | 0.1 | $152k | 10k | 15.15 | |
| Avantor (AVTR) | 0.1 | $114k | 15k | 7.59 | |
| Cleveland-cliffs (CLF) | 0.1 | $83k | 10k | 8.11 | |
| Spdr Gold Tr Call Call Option | 0.0 | $73k | 8.00 | 9110.75 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $56k | 13k | 4.23 | |
| Bausch Health Companies (BHC) | 0.0 | $50k | 10k | 5.03 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $49k | 10k | 4.94 |
