DOSSIER · 13F-HR · Q1 2026

Alpha Wealth Funds, LLC

$149M in tracked AUM across 41 positions as of Q1 2026.

AW
CIK 0002059327 · last filed Mar 31, 2026
Total AUM
$149M
as of Q1 2026
Holdings
41
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Alpha Wealth Funds, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$111M1.1M74.4%
02
78462F903
STATE STR SPDR S&P 500 ETF T
$9M6975.7%
03
GOOG
ALPHABET INC
$4M13K2.4%
04
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K2.1%
05
BIZD
VANECK BDC INCOME ETF
$2M170K1.5%
06
LQD
ISHARE TR
$2M20K1.5%
07
MDY
STATE STREET SPDR S&P MIDCAP 40
$2M3K1.2%
08
ET
ENERGY TRANSFER L P
$2M90K1.2%
09
IJR
ISHARES TR
$2M12K1.0%
10
ROK
ROCKWELL AUTOMATION INC
$1M3K0.7%

Filing history

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