Alpha Wealth Funds, LLC

Q1 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$149,178
Net value change ($000)
-12,565 (-7.8%)
New positions
10
Sold out positions
20
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 5,427 5.1%
PODD 728 NEW
ABT 725 NEW
BA 473 NEW
KMB 395 NEW
BMI 296 NEW
ET 271 18.3%
LOW 233 NEW
FISV 204 59.8%
POOL 200 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -3,348 -60.6%
FSK -2,464 -100.0%
GOOGL -1,492 -29.6%
IXUS -1,351 -100.0%
APPF -921 -100.0%
AMAT -907 -75.1%
NUE -848 -100.0%
INTC -593 -100.0%
BOTZ -593 -100.0%
NKE -445 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,644 (5.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type