Alpha Wealth Funds, LLC

Q2 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$183,391
Net value change ($000)
+34,213 (22.9%)
New positions
35
Sold out positions
14
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,083 10.9%
FSK 1,892 NEW
IXUS 1,224 NEW
IBB 948 NEW
LRCX 872 NEW
NBIS 829 NEW
ABT 742 102.3%
GEHC 736 NEW
INTC 710 NEW
SPY 614 19.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,144 -88.5%
GLD -618 -100.0%
CAT -567 -100.0%
FISV -545 -100.0%
BA -473 -100.0%
KMB -395 -100.0%
DXCM -371 -100.0%
BMI -296 -100.0%
OKTA -267 -100.0%
MRVL -263 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,882 (11.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type