Alpha Wealth Funds

Alpha Wealth Funds as of June 30, 2026

Portfolio Holdings for Alpha Wealth Funds

Alpha Wealth Funds holds 63 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 0-3 Mnth Treasry (SGOV) 67.1 $123M 1.2M 100.67
Spdr S&p 500 Etf Tr Call Call Option 10.8 $20M 1.5k 13607.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.8M 5.1k 746.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.1M 20k 109.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.2 $2.1M 168k 12.66
Fs Kkr Capital Corp (FSK) 1.0 $1.9M 180k 10.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.7M 90k 19.12
United Sts Oil Uso Call Option 0.9 $1.6M 750.00 2190.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.6M 2.3k 703.34
Rockwell Automation (ROK) 0.8 $1.5M 3.1k 499.94
Abbott Laboratories (ABT) 0.8 $1.5M 16k 91.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 9.0k 148.31
Ishares Tr Core Msci Total (IXUS) 0.7 $1.2M 13k 95.44
Insulet Corporation (PODD) 0.6 $1.1M 6.7k 170.44
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.0M 5.4k 190.52
NVIDIA Corporation (NVDA) 0.5 $987k 4.9k 200.09
Ishares Tr Ishares Biotech (IBB) 0.5 $948k 5.0k 189.63
Lam Research Corp Com New (LRCX) 0.5 $872k 2.0k 433.66
Nebius Group Shs Class A (NBIS) 0.5 $829k 3.0k 276.17
Select Sector Spdr Tr State Street Con (XLY) 0.4 $787k 6.7k 117.28
Applied Materials (AMAT) 0.4 $750k 1.0k 724.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $736k 12k 64.01
Spdr Series Trust State Street Spd (XBI) 0.4 $730k 4.6k 158.25
Amgen (AMGN) 0.4 $726k 2.0k 362.12
Intel Corporation (INTC) 0.4 $710k 5.1k 139.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $637k 3.5k 180.18
Amazon (AMZN) 0.3 $618k 2.6k 238.62
First Tr Exchange-traded Vest Laddered (ACYN) 0.3 $598k 29k 20.79
Cencora Com Shs (COR) 0.3 $566k 2.0k 282.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $529k 14k 37.94
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $504k 3.2k 158.66
Microsoft Corp Call Call Option 0.3 $481k 50.00 9618.50
Palantir Technologies Cl A (PLTR) 0.3 $474k 4.1k 116.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 1.2k 354.02
Sofi Technologies (SOFI) 0.2 $378k 21k 17.93
MercadoLibre (MELI) 0.2 $339k 200.00 1695.99
Lattice Semiconductor (LSCC) 0.2 $308k 2.0k 153.96
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $302k 3.7k 81.00
Option Care Health (OPCH) 0.2 $294k 14k 20.97
Adobe Call 0.2 $288k 75.00 3836.29
S&p Global (SPGI) 0.2 $285k 700.00 407.26
Insperity 0.1 $248k 6.0k 41.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $238k 500.00 476.14
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $237k 1.4k 170.81
Apple (AAPL) 0.1 $230k 793.00 289.36
Lowe's Companies (LOW) 0.1 $221k 1.0k 220.45
Norwegian Cruise Line Hldgs Shs Class A (NCLH) 0.1 $211k 10k 21.11
Black Stone Minerals Com Unit (BSM) 0.1 $210k 15k 13.97
Home Depot (HD) 0.1 $205k 580.00 352.68
Avantor (AVTR) 0.1 $198k 20k 9.90
Lithium Amers Corp Com Shs (LAC) 0.1 $125k 32k 3.90
Myriad Genetics (MYGN) 0.1 $113k 20k 5.65
Mobileye Global Common Class A (MBLY) 0.1 $106k 11k 9.67
Chargepoint Holdings Com Shs (CHPT) 0.1 $106k 18k 5.97
JPMorgan Chase & Co. (JPM) 0.0 $65k 197.00 327.33
Lululemon Athletica (LULU) 0.0 $58k 510.00 113.79
Boston Scientific Corporation (BSX) 0.0 $51k 1.2k 42.85
Archer Aviation Com Cl A (ACHR) 0.0 $48k 10k 4.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $43k 63.00 686.81
Costco Wholesale Corporation (COST) 0.0 $34k 36.00 935.47
Atyr Pharma Com New (ATYR) 0.0 $30k 50k 0.60
Eli Lilly & Co. (LLY) 0.0 $26k 22.00 1199.41
Alight Com Cl A (ALIT) 0.0 $17k 30k 0.56