13F-HR filed by Alpha Wealth Funds, LLC
Alpha Wealth Funds, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 63 holding rows worth $183,391,424.
- Accession
- 0002059327-26-000003
- Filer
- CIK 2059327
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $183,391,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,391,424 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 | 1,221,972 | $123,015,927 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,452 | $19,758,484 | dollars as filed | call |
| SPY | 78462F103 | SHS | 5,103 | $3,810,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,677 | $2,146,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 168,231 | $2,129,804 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 180,192 | $1,892,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,500 | $1,711,240 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 750 | $1,643,115 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,334 | $1,641,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,083 | $1,541,315 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,120 | $1,466,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,963 | $1,329,303 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,829 | $1,224,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,700 | $1,141,975 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,434 | $1,035,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,933 | $987,044 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $948,150 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,010 | $871,653 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,000 | $828,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,713 | $787,301 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,034 | $749,582 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,500 | $736,115 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,612 | $729,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,005 | $726,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,100 | $710,202 | dollars as filed | |
| VTI | 922908769 | COM | 3,536 | $637,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,589 | $617,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 28,762 | $597,962 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $565,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,937 | $528,770 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,178 | $504,222 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 50 | $480,925 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,066 | $474,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,159 | $410,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,100 | $378,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $339,198 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $307,920 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,728 | $301,968 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,038 | $294,377 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 75 | $287,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 700 | $285,082 | dollars as filed | |
| INSPERITY INC | 45578Q107 | COM | 6,000 | $247,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $238,070 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,385 | $236,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 793 | $229,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,450 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $211,100 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,000 | $209,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 580 | $204,554 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,000 | $198,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,085 | $125,122 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $113,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,000 | $106,370 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17,673 | $105,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 197 | $64,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 510 | $58,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,200 | $51,426 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $47,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $43,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $33,677 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 50,000 | $29,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $26,387 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,000 | $16,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059327-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |