DOSSIER · 13F-HR · Q2 2026

Alpha Wealth Funds, LLC

$183M in tracked AUM across 63 positions as of Q2 2026.

AW
CIK 0002059327 · last filed Jun 30, 2026
Total AUM
$183M
as of Q2 2026
Holdings
63
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Alpha Wealth Funds, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$123M1.2M67.1%
02
78462F903
SPDR S&P 500 ETF TR
$20M1K10.8%
03
SPY
SPDR S&P 500 ETF TR
$4M5K2.1%
04
LQD
ISHARES TR
$2M20K1.2%
05
BIZD
VANECK ETF TRUST
$2M168K1.2%
06
FSK
FS KKR CAP CORP
$2M180K1.0%
07
ET
ENERGY TRANSFER L P
$2M90K0.9%
08
91232N907
UNITED STS OIL FD LP
$2M7500.9%
09
MDY
SPDR S&P MIDCAP 400 ETF TR
$2M2K0.9%
10
ROK
ROCKWELL AUTOMATION INC
$2M3K0.8%

Filing history

2026Q2Jun 30
$183M 22.9%
63 positionsView →
2026Q1Mar 31
$149M 7.8%
41 positionsView →
2025Q4Dec 31
$162M 18.3%
51 positionsView →
2025Q3Sep 30
$137M 14.9%
49 positionsView →
2025Q2Jun 30
$119M 20.1%
46 positionsLocked
2025Q1Mar 31
$99M 4.6%
38 positionsLocked
2024Q4Dec 31
$104M
53 positionsLocked