13F-HR filed by Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 41 holding rows worth $149,178,467.
- Accession
- 0002059327-26-000002
- Filer
- CIK 2059327
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 41 entries on the cover page, a total value of $149,178,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,178,467 with VALUE read as dollars as filed, 13F file number 028-25443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,102,060 | $110,933,360 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 697 | $8,571,240 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,010 | $3,553,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,915 | $3,196,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 170,395 | $2,181,056 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,938 | $2,173,043 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,870 | $1,770,101 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,500 | $1,753,305 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,379 | $1,538,833 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,083 | $1,074,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,783 | $901,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,569 | $796,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,067 | $770,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,500 | $728,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,120 | $725,480 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,569 | $711,328 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $705,459 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,437 | $618,327 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $566,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,000 | $545,300 | dollars as filed | |
| VTI | 922908769 | COM | 3,429 | $535,638 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,251 | $476,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $473,025 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 75 | $463,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,100 | $395,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $371,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,462 | $304,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $300,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,000 | $296,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,500 | $267,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $263,430 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $232,580 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,000 | $207,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $200,490 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $151,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,000 | $113,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,182 | $82,576 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 8 | $72,886 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,193 | $55,806 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $50,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $49,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059327-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |