2026 Q2 Portfolio Activity
In 2026 Q2, Alpha Wealth Funds, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was FS KKR CAP CORP, now representing 1.03% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 18050.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 89.2%.
Position History
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Alpha Wealth Funds, LLC
AUM $157M
Total Positions
78
Quarter
2026 Q2
Top Holding
SGOV (67.1%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Alpha Wealth Funds, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 67.08% | 74.36% |
#1
Prev: #1
|
8.0 |
—
|
119,912 | 10.9% |
P
S
|
1,221,972 | $123,015,927 |
$95.85
+4.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
|
CALL Option | 10.77% | 5.75% |
#2
Prev: #2
|
8.5 |
—
|
755 | 108.3% |
P
S
|
1,452 | $19,758,484 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.08% | 2.14% |
#3
1
Prev: #4
|
2.3 |
—
|
188 | 3.8% |
P
S
|
5,103 | $3,810,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.17% | 1.46% |
#4
2
Prev: #6
|
1.5 |
—
|
-261 | -1.3% |
P
S
|
19,677 | $2,146,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.16% | 1.46% |
#5
Prev: #5
|
1.5 |
—
|
-2,164 | -1.3% |
P
S
|
168,231 | $2,129,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.03% | — |
#6
Prev: #—
|
3.9 |
—
|
180,192 | — |
NEW
|
180,192 | $1,892,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.93% | 1.18% |
#7
1
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
89,500 | $1,711,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CALL
UNITED STS OIL ...
|
|
CALL Option | 0.90% | — |
#8
Prev: #—
|
3.9 |
—
|
750 | — |
NEW
|
750 | $1,643,115 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.90% | 1.19% |
#9
2
Prev: #7
|
0.9 |
—
|
-536 | -18.7% |
P
S
|
2,334 | $1,641,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.84% | 0.72% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
3,083 | $1,541,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | 0.49% |
#11
4
Prev: #15
|
3.3 |
—
|
9,000 | 126.4% |
P
S
|
16,120 | $1,466,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 1.03% |
#12
3
Prev: #9
|
0.3 |
—
|
-3,416 | -27.6% |
P
S
|
8,963 | $1,329,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXUS
ISHARES TR
|
ETF | 0.67% | — |
#13
Prev: #—
|
3.8 |
—
|
12,829 | — |
NEW
|
12,829 | $1,224,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.62% | 0.49% |
#14
Prev: #14
|
3.2 |
—
|
3,200 | 91.4% |
P
S
|
6,700 | $1,141,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.56% | 0.60% |
#15
4
Prev: #11
|
0.7 |
—
|
-1,349 | -19.9% |
P
S
|
5,434 | $1,035,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.53% |
#16
4
Prev: #12
|
2.2 |
—
|
364 | 8.0% |
P
S
|
4,933 | $987,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.52% | — |
#17
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $948,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | — |
#18
Prev: #—
|
3.7 |
—
|
2,010 | — |
NEW
|
2,010 | $871,653 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.45% | — |
#19
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $828,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.43% | 0.52% |
#20
7
Prev: #13
|
0.7 |
—
|
-354 | -5.0% |
P
S
|
6,713 | $787,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.20% |
#21
7
Prev: #28
|
0.7 |
—
|
34 | 3.4% |
P
S
|
1,034 | $749,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.40% | — |
#22
Prev: #—
|
3.7 |
—
|
11,500 | — |
NEW
|
11,500 | $736,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.48% |
#23
7
Prev: #16
|
0.7 |
—
|
-957 | -17.2% |
P
S
|
4,612 | $729,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.47% |
#24
7
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
2,005 | $726,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
5,100 | — |
NEW
|
5,100 | $710,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#26
5
Prev: #21
|
0.6 |
—
|
107 | 3.1% |
P
S
|
3,536 | $637,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.20% |
#27
Prev: #27
|
3.1 |
—
|
1,127 | 77.1% |
P
S
|
2,589 | $617,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.33% | — |
#28
Prev: #—
|
3.6 |
—
|
28,762 | — |
NEW
|
28,762 | $597,962 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
COR
CENCORA INC
|
Healthcare | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $565,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
13,937 | — |
NEW
|
13,937 | $528,770 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.27% | 0.32% |
#31
9
Prev: #22
|
0.6 |
—
|
-73 | -2.2% |
P
S
|
3,178 | $504,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
50 | — |
NEW
|
50 | $480,925 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | — |
#33
Prev: #—
|
3.6 |
—
|
4,066 | — |
NEW
|
4,066 | $474,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 2.38% |
#34
31
Prev: #3
|
0.1 |
—
|
-11,851 | -91.1% |
P
S
|
1,159 | $410,306 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.21% | 0.10% |
#35
Prev: #35
|
3.1 |
—
|
11,100 | 111.0% |
P
S
|
21,100 | $378,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $339,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $307,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
3,728 | — |
NEW
|
3,728 | $301,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
14,038 | — |
NEW
|
14,038 | $294,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ADOBE INC
|
|
Unknown | 0.16% | 0.31% |
#40
16
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
75 | $287,722 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.16% | — |
#41
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $285,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
INSPERITY INC
|
|
Unknown | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $247,860 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $238,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
1,385 | — |
NEW
|
1,385 | $236,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
793 | — |
NEW
|
793 | $229,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.12% | 0.16% |
#46
14
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $220,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $211,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $209,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
580 | — |
NEW
|
580 | $204,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVTR
ANAVTOR INC
|
Healthcare | 0.11% | 0.08% |
#50
14
Prev: #36
|
2.5 |
—
|
5,000 | 33.3% |
P
S
|
20,000 | $198,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 78 holdings