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Alpha Wealth Funds, LLC

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13F filer, CIK 2059327, PARK CITY, UT

Alpha Wealth Funds, LLC reported $149,178,467 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 91.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059327-26-000002

Period
2026-03-31
Reported value
$149M
Holdings
41
Top 10 weight
91.85%
New
11
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+50,992$5.13M
PODDnew+3,500$728K
ABTnew+7,120$725K
BAnew+2,500$473K
ADOBE INCnew+75$464K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LQDreduced-30,169-$3.29M
FSKexited-166,364-$2.46M
IXUSexited-15,957-$1.35M
AMATreduced-3,500-$1.05M
APPFexited-4,000-$921K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002059327-26-000002, largest first. % of portfolio is the value over $140,534,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,122 shares; 2025Q1: 589,334 shares; 2025Q2: 670,827 shares; 2025Q3: 851,807 shares; 2025Q4: 1,051,068 shares; 2026Q1: 1,102,060 shares 1,102,060$111M78.94%+50,992Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,006 shares; 2025Q3: 16,006 shares; 2025Q4: 16,010 shares; 2026Q1: 13,010 shares 13,010$3.55M2.53%-3,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,015 shares; 2025Q1: 6,623 shares; 2025Q2: 6,057 shares; 2025Q3: 4,991 shares; 2025Q4: 5,169 shares; 2026Q1: 4,915 shares 4,915$3.2M2.27%-254Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,768 shares; 2025Q1: 69,608 shares; 2025Q2: 74,096 shares; 2025Q3: 69,432 shares; 2025Q4: 176,061 shares; 2026Q1: 170,395 shares 170,395$2.18M1.55%-5,666Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,485 shares; 2025Q1: 24,102 shares; 2025Q2: 33,107 shares; 2025Q3: 31,107 shares; 2025Q4: 50,107 shares; 2026Q1: 19,938 shares 19,938$2.17M1.55%-30,169Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: 3,863 shares; 2025Q2: 3,702 shares; 2025Q3: 3,028 shares; 2025Q4: 3,031 shares; 2026Q1: 2,870 shares 2,870$1.77M1.26%-161Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,500 shares; 2025Q1: 109,500 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 89,500 shares; 2026Q1: 89,500 shares 89,500$1.75M1.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,385 shares; 2025Q1: 15,885 shares; 2025Q2: 15,597 shares; 2025Q3: 13,275 shares; 2025Q4: 13,143 shares; 2026Q1: 12,379 shares 12,379$1.54M1.09%-764Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares 3,083$1.07M0.76%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,932 shares; 2025Q1: 4,463 shares; 2025Q2: 3,958 shares; 2025Q3: 3,590 shares; 2025Q4: 7,036 shares; 2026Q1: 6,783 shares 6,783$901K0.64%-253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,096 shares; 2025Q1: 4,575 shares; 2025Q2: 4,634 shares; 2025Q3: 4,548 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569$797K0.57%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,707 shares; 2025Q1: 4,755 shares; 2025Q2: 4,181 shares; 2025Q3: 3,758 shares; 2025Q4: 7,341 shares; 2026Q1: 7,067 shares 7,067$770K0.55%-274Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$728K0.52%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,120 shares 7,120$725K0.52%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,009 shares; 2025Q1: 8,800 shares; 2025Q2: 8,361 shares; 2025Q3: 6,111 shares; 2025Q4: 5,893 shares; 2026Q1: 5,569 shares 5,569$711K0.51%-324Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,004 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$705K0.5%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 1,742 shares; 2025Q2: 1,615 shares; 2025Q3: 1,500 shares; 2025Q4: 1,345 shares; 2026Q1: 1,437 shares 1,437$618K0.44%+92Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 800 shares 800$567K0.4%-200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 10,000 shares 10,000$545K0.39%+4,800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,408 shares; 2025Q4: 3,418 shares; 2026Q1: 3,429 shares 3,429$536K0.38%+11Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,020 shares; 2025Q1: 3,995 shares; 2025Q2: 3,920 shares; 2025Q3: 3,501 shares; 2025Q4: 3,418 shares; 2026Q1: 3,251 shares 3,251$477K0.34%-167Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$473K0.34%newTimeline
ADOBE INCADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares 75$464K0.33%new
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$395K0.28%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 6,000 shares 6,000$371K0.26%+1,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,104 shares; 2025Q2: 3,012 shares; 2025Q3: 2,412 shares; 2025Q4: 1,067 shares; 2026Q1: 1,462 shares 1,462$304K0.22%+395Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 3,500 shares; 2025Q4: 4,500 shares; 2026Q1: 1,000 shares 1,000$300K0.21%-3,500Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$296K0.21%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 3,500 shares 3,500$267K0.19%-1,500Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares 3,000$263K0.19%-3,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$233K0.17%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares 72,000$207K0.15%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$200K0.14%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$152K0.11%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$114K0.08%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,182 shares; 2026Q1: 10,182 shares 10,182$82.6K0.06%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,193 shares 13,193$55.8K0.04%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$50.3K0.04%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$49.4K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall697$8.57M-475
SPDR GOLD TRSPDR GOLD TR CALLcall8$72.9K-23

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP166,364$2.46Mshares
IXUSISHARES TR15,957$1.35Mshares
APPFAPPFOLIO INC4,000$921Kshares
NUENUCOR CORP5,007$848Kshares
BOTZGLOBAL X FDS16,376$593Kshares
INTCINTEL CORP15,000$592Kshares
NKENIKE INC7,032$445Kshares
LLYELI LILLY & CO400$431Kshares
NFLXNETFLIX INC.4,197$394Kshares
PLTRPALANTIR TECHNOLOGIES INC2,066$367Kshares
NSCNORFOLK SOUTHN CORP1,200$345Kshares
UNHUNITEDHEALTH GROUP INC1,000$337Kshares
FLNCFLUENCE ENERGY INC13,000$300Kshares
TMUST-MOBILE US INC1,300$259Kshares
NBISNEBIUS GROUP N.V.3,000$251Kshares
BSMBLACK STONE MINERALS L P16,200$219Kshares
ROPROPER TECHNOLOGIES INC500$217Kshares
BHVNBIOHAVEN LTD19,400$210Kshares
NETFLIX INC.NETFLIX INC.120$200Kcall
LSCCLATTICE SEMICONDUCTOR CORP2,000$157Kshares
LACLITHIUM AMERS CORP NEW15,696$75.2Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059327-26-000002 base2026-05-14acceptance time not in the bulk data set