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Alpha Wealth Funds, LLC

CIK 2059327 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Alpha Wealth Funds, LLC reported 60 US-listed holdings worth $161.5 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Trust (76.2%), SPDR S&P 500 (2.4%) and iShares Trust (1.3%). Against the quarter before, it opened 35 positions, added to 10, trimmed 9 and sold out of 14.

Reported holdings$161.5M+14.9% on Q1 2026
Positions60+21 on Q1 2026
The largest ten87.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SGOV76.2%SPY2.4%LQD1.3%BIZD1.3%FSK1.2%ET1.1%MDY1.0%ROK1.0%ABT0.9%IJR0.8%IXUS0.8%PODD0.7%XLK46 more10.2%

The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $95.6 million in 51 positions$95.6MQ4 24Q1 2025: $92.1 million in 37 positions$92.1MQ1 25Q2 2025: $106.9 million in 45 positions$107MQ2 25Q3 2025: $122.2 million in 48 positions$122MQ3 25Q4 2025: $148.9 million in 48 positions$149MQ4 25Q1 2026: $140.5 million in 39 positions$141MQ1 26Q2 2026: $161.5 million in 60 positions$162MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.1% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +10.1%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 10Held 6Trimmed 9Sold out 14
Opened: 35Added: 10Held: 6Trimmed: 9Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. FS KKR Cap Corp. FSK$1.9 million
  2. iShares Trust IXUS$1.2 million
  3. iShares Trust IBB$948,150
  4. Lam Research Corp. LRCX$871,653
  5. Yandex N V NBIS$828,510
  6. GE HealthCare Technologies Inc. GEHC$736,115
  7. Intel Corp. INTC$710,202
  8. First Trust Exchange-Traded FD ACYN$597,962

and 27 more in the table below

Added to 10

  1. iShares Trust SGOV+119,912 shares · +11%
  2. Abbott Laboratories ABT+9,000 shares · +126%
  3. Insulet Corp. PODD+3,200 shares · +91%
  4. Amazon.com Inc. AMZN+1,127 shares · +77%
  5. SoFi Technologies, Inc. SOFI+11,100 shares · +111%
  6. SPDR S&P 500 SPY+188 shares · +4%
  7. NVIDIA Corp. NVDA+364 shares · +8%
  8. Avantor, Inc. AVTR+5,000 shares · +33%

and 2 more in the table below

Trimmed 9

  1. Alphabet Inc. GOOG-11,851 shares · -91%
  2. iShares Core S&P Small-Cap ETF IJR-3,416 shares · -28%
  3. SPDR S&P MidCap 400 ETF MDY-536 shares · -19%
  4. Technology Select Sector SPDR ETF XLK-1,349 shares · -20%
  5. SPDR Ser Trust XBI-957 shares · -17%
  6. Select Sector SPDR Trust XLY-354 shares · -5%
  7. iShares Trust LQD-261 shares · -1%
  8. Vaneck ETF Trust BIZD-2,164 shares · -1%

and 1 more in the table below

Sold out of 14

  1. SPDR Gold Trust GLD$618,327 last quarter
  2. Caterpillar Inc. CAT$566,768 last quarter
  3. Fiserv Inc. FISV$545,300 last quarter
  4. Boeing Co. BA$473,025 last quarter
  5. Kimberly Clark Corp. KMB$395,047 last quarter
  6. Dexcom Inc. DXCM$371,400 last quarter
  7. Badger Meter Inc. BMI$296,200 last quarter
  8. Okta, Inc. OKTA$267,385 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV1.2M$123.0 million76.17%+119.9K
SPDR S&P 500 SPY5.1K$3.8 million2.36%+188
iShares Trust LQD19.7K$2.1 million1.33%-261
Vaneck ETF Trust BIZD168.2K$2.1 million1.32%-2.2K
FS KKR Cap Corp. FSK180.2K$1.9 million1.17%new
Energy Transfer LP ET89.5K$1.7 million1.06%no change
SPDR S&P MidCap 400 ETF MDY2.3K$1.6 million1.02%-536
Rockwell Automation, Inc. ROK3.1K$1.5 million0.95%no change
Abbott Laboratories ABT16.1K$1.5 million0.91%+9.0K
iShares Core S&P Small-Cap ETF IJR9.0K$1.3 million0.82%-3.4K
iShares Trust IXUS12.8K$1.2 million0.76%new
Insulet Corp. PODD6.7K$1.1 million0.71%+3.2K
Technology Select Sector SPDR ETF XLK5.4K$1.0 million0.64%-1.3K
NVIDIA Corp. NVDA4.9K$987,0440.61%+364
iShares Trust IBB5.0K$948,1500.59%new
Lam Research Corp. LRCX2.0K$871,6530.54%new
Yandex N V NBIS3.0K$828,5100.51%new
Select Sector SPDR Trust XLY6.7K$787,3010.49%-354
Applied Materials Inc. AMAT1.0K$749,5820.46%+34
GE HealthCare Technologies Inc. GEHC11.5K$736,1150.46%new
SPDR Ser Trust XBI4.6K$729,8490.45%-957
Amgen Inc. AMGN2.0K$726,0510.45%no change
Intel Corp. INTC5.1K$710,2020.44%new
VG Totl STK Vprs VTI3.5K$637,1230.39%+107
Amazon.com Inc. AMZN2.6K$617,7820.38%+1.1K
First Trust Exchange-Traded FD ACYN28.8K$597,9620.37%new
Cencora, Inc. COR2.0K$565,9600.35%new
Global X FDS BOTZ13.9K$528,7700.33%new
Select Sector SPDR Trust XLV3.2K$504,2220.31%-73
Palantir Technologies Inc. PLTR4.1K$474,3800.29%new
Alphabet Inc. GOOG1.2K$410,3060.25%-11.9K
SoFi Technologies, Inc. SOFI21.1K$378,3500.23%+11.1K
MercadoLibre, Inc. MELI200$339,1980.21%new
Lattice Semiconductor Corp. LSCC2.0K$307,9200.19%new
ProShares Trust TQQQ3.7K$301,9680.19%new
Option Care Health, Inc. OPCH14.0K$294,3770.18%new
Adobe Inc.75$287,7220.18%no change
S&P Global Inc. SPGI700$285,0820.18%new
Insperity Inc.6.0K$247,8600.15%new
Taiwan Semiconductor Manufacturing Company Limited TSM500$238,0700.15%new
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$236,5770.15%new
Apple Inc. AAPL793$229,4620.14%new
Lowe's Companies Inc. LOW1.0K$220,4500.14%no change
Norwegian Cruise Line Holdings Ltd. NCLH10.0K$211,1000.13%new
Black Stone Minerals L P BSM15.0K$209,5500.13%new
Home Depot, Inc. HD580$204,5540.13%new
Avantor, Inc. AVTR20.0K$198,0000.12%+5.0K
Lithium Amers Corp. New LAC32.1K$125,1220.08%new
Myriad Genetics Inc. MYGN20.0K$113,0000.07%new
Mobileye Global Inc. MBLY11.0K$106,3700.07%new
Chargepoint Holdings Inc. Com SHS CHPT17.7K$105,5080.07%new
JPMorgan Chase & Co. JPM197$64,4840.04%new
lululemon athletica Inc. LULU510$58,0350.04%new
Boston Scientific Corp. BSX1.2K$51,4260.03%new
Archer Aviation Inc. ACHR10.0K$47,6000.03%no change
Vanguard S&P 500 VOO63$43,2690.03%new
Costco Wholesale Corp. COST36$33,6770.02%new
Atyr Pharma Inc. ATYR50.0K$29,8900.02%new
Eli Lilly & Co. LLY22$26,3870.02%new
Alight, Inc. / Delaware ALIT30.0K$16,8020.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 ETF TrustCalls1.5K$19.8 million
United STS Oil FD LPCalls750$1.6 million
Microsoft Corp. Call Oct 430Calls50$480,925

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.