Alpha Wealth Funds, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $214,122,623 | Diversified |
| Dec 2025 to Mar 2026 | $190,022,617 | Diversified |
| May 2025 to Sep 2025 | $118,515,457 | Pooled investment vehicles (52%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 78.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.0% | $142,085,991 |
| Healthcare | 3.2% | $5,224,957 |
| Technology | 2.8% | $4,583,078 |
| Financial Services | 1.6% | $2,619,904 |
| Energy | 1.2% | $1,920,790 |
| Consumer Cyclical | 1.2% | $1,861,842 |
| Industrials | 1.1% | $1,810,272 |
| Communication Services | 0.8% | $1,238,019 |
| Basic Materials | 0.1% | $123,527 |
| Consumer Defensive | 0.0% | $33,676 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | +119,912 | 1,221,972 | $123,015,921 | |
| SOFI | SoFi Technologies, Inc. | +11,100 | 21,100 | $378,323 | |
| ABT | Abbott Laboratories | +9,000 | 16,120 | $1,462,728 | |
| AVTR | Avantor, Inc. | +5,000 | 20,000 | $198,000 | |
| PODD | Insulet Corp | +3,200 | 6,700 | $1,020,075 | |
| AMZN | Amazon Com Inc | +1,127 | 2,589 | $617,062 | |
| NVDA | Nvidia Corp | +364 | 4,933 | $987,043 | |
| SPY | Spdr S&P 500 ETF Trust | +188 | 5,103 | $3,810,767 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +107 | 3,536 | $1,308,461 | |
| AMAT | Applied Materials Inc /De | +34 | 1,034 | $747,582 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | −11,851 | 1,159 | $409,509 | |
| IJR | iShares Core S&P Small-Cap ETF | −3,416 | 8,963 | $1,329,302 | |
| BIZD | VanEck BDC Income ETF | −2,164 | 168,231 | $2,129,804 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,349 | 5,434 | $1,035,285 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | −957 | 4,612 | $729,849 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −536 | 2,334 | $1,641,595 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −354 | 6,713 | $787,300 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −261 | 19,677 | $2,146,170 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −73 | 3,178 | $504,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FSK | FS KKR Capital Corp | 180,192 | $1,892,016 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 12,829 | $1,224,399 | |
| — | 5,000 | $950,950 | ||
| LRCX | Lam Research Corp | 2,010 | $870,993 | |
| NBIS | Nebius Group N.V. | 3,000 | $828,510 | |
| GEHC | GE HealthCare Technologies Inc. | 11,500 | $736,115 | |
| INTC | Intel Corp | 5,100 | $712,113 | |
| ACYN | First Trust Exchange-Traded Fund | 28,762 | $597,961 | |
| COR | Cencora, Inc. | 2,000 | $565,960 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 13,937 | $528,769 | |
| PLTR | Palantir Technologies Inc. | 4,066 | $474,380 | |
| MELI | Mercadolibre Inc | 200 | $339,478 | |
| LSCC | Lattice Semiconductor Corp | 2,000 | $305,920 | |
| TQQQ | ProShares UltraPro QQQ | 3,728 | $301,968 | |
| OPCH | Option Care Health, Inc. | 14,038 | $294,376 | |
| SPGI | S&P Global Inc. | 700 | $285,081 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 500 | $238,785 | |
| SPCX | Space Exploration Technologies Corp | 1,385 | $236,641 | |
| AAPL | Apple Inc. | 793 | $229,462 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 10,000 | $211,100 | |
| BSM | Black Stone Minerals, L.P. | 15,000 | $209,550 | |
| HD | Home Depot, Inc. | 580 | $204,554 | |
| LAC | Lithium Americas Corp. | 32,085 | $123,527 | |
| MYGN | Myriad Genetics Inc | 20,000 | $114,200 | |
| MBLY | Mobileye Global Inc. | 11,000 | $106,480 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 1,437 | $618,326 | |
| CAT | Caterpillar Inc | 800 | $566,768 | |
| FISV | Fiserv Inc | 10,000 | $558,000 | |
| BA | Boeing Co | 2,500 | $497,575 | |
| KMB | Kimberly Clark Corp | 4,100 | $395,527 | |
| DXCM | Dexcom Inc | 6,000 | $376,800 | |
| BMI | Badger Meter Inc | 2,000 | $304,700 | |
| MRVL | Marvell Technology, Inc. | 3,000 | $297,150 | |
| OKTA | Okta, Inc. | 3,500 | $275,485 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | 72,000 | $203,760 | |
| POOL | Pool Corp | 1,000 | $202,330 | |
| CLF | Cleveland-Cliffs Inc. | 10,182 | $86,037 | |
| ACVA | ACV Auctions Inc. | 13,193 | $55,938 | |
| BHC | Bausch Health Companies Inc. | 10,000 | $54,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 1,221,972 | $123,015,921 | 76.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,103 | $3,810,767 | 2.36% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 19,677 | $2,146,170 | 1.33% | |
| BIZD |
VanEck BDC Income ETF
|
Reduced | 168,231 | $2,129,804 | 1.32% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 180,192 | $1,892,016 | 1.17% | |
| ET |
Energy Transfer LP
Energy
|
Held | 89,500 | $1,711,240 | 1.06% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,334 | $1,641,595 | 1.02% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 3,083 | $1,526,331 | 0.95% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,120 | $1,462,728 | 0.91% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 8,963 | $1,329,302 | 0.82% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 3,536 | $1,308,461 | 0.81% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
NEW | 12,829 | $1,224,399 | 0.76% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 5,434 | $1,035,285 | 0.64% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 6,700 | $1,020,075 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,933 | $987,043 | 0.61% | |
|
|
NEW | 5,000 | $950,950 | 0.59% | ||
| LRCX |
Lam Research Corp
Technology
|
NEW | 2,010 | $870,993 | 0.54% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 3,000 | $828,510 | 0.51% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 6,713 | $787,300 | 0.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,034 | $747,582 | 0.46% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 11,500 | $736,115 | 0.46% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 4,612 | $729,849 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,005 | $726,050 | 0.45% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,100 | $712,113 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,589 | $617,062 | 0.38% | |
| ACYN |
First Trust Exchange-Traded Fund
|
NEW | 28,762 | $597,961 | 0.37% | |
| COR |
Cencora, Inc.
Healthcare
|
NEW | 2,000 | $565,960 | 0.35% | |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF
|
NEW | 13,937 | $528,769 | 0.33% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 3,178 | $504,221 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 4,066 | $474,380 | 0.29% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,159 | $409,509 | 0.25% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 21,100 | $378,323 | 0.23% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 200 | $339,478 | 0.21% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 2,000 | $305,920 | 0.19% | |
| TQQQ |
ProShares UltraPro QQQ
|
NEW | 3,728 | $301,968 | 0.19% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
NEW | 14,038 | $294,376 | 0.18% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 700 | $285,081 | 0.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 500 | $238,785 | 0.15% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,385 | $236,641 | 0.15% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 793 | $229,462 | 0.14% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,000 | $220,490 | 0.14% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 10,000 | $211,100 | 0.13% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
NEW | 15,000 | $209,550 | 0.13% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 580 | $204,554 | 0.13% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 20,000 | $198,000 | 0.12% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
NEW | 32,085 | $123,527 | 0.08% | |
| MYGN |
Myriad Genetics Inc
Healthcare
|
NEW | 20,000 | $114,200 | 0.07% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 11,000 | $106,480 | 0.07% | |
| CHPT |
ChargePoint Holdings, Inc.
Consumer Cyclical
|
NEW | 17,673 | $104,447 | 0.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 197 | $64,484 | 0.04% |
Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.