§ 13F · FUND PROFILE
Alpha Wealth Funds, LLC.
AUM · $183M (13F)Positions · 63Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.22M | $123M | 67.1% | +11% |
| 2 | SPY | SPDR S&P 500 ETF TR | 1K | $20M | 10.8% | +108% |
| 3 | SPY | SPDR S&P 500 ETF TR | 5K | $4M | 2.1% | +4% |
| 4 | LQD | ISHARES TR | 20K | $2M | 1.2% | −1% |
| 5 | BIZD | VANECK ETF TRUST | 168K | $2M | 1.2% | −1% |
| 6 | FSK | FS KKR CAP CORP | 180K | $2M | 1.0% | NEW |
| 7 | ET | ENERGY TRANSFER L P | 90K | $2M | 0.9% | ±0% |
| 8 | — | UNITED STS OIL FD LP | 750 | $2M | 0.9% | NEW |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2K | $2M | 0.9% | −19% |
| 10 | ROK | ROCKWELL AUTOMATION INC | 3K | $2M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Wealth Funds, LLC is a Other fund managing $183 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →