§ 13F · FUND PROFILE
Alpha Wealth Funds, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 49Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.10M | $111M | 74.4% | +5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 697 | $9M | 5.7% | −41% |
| 3 | GOOG | ALPHABET INC | 13K | $4M | 2.4% | −19% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 2.1% | −5% |
| 5 | BIZD | VANECK BDC INCOME ETF | 170K | $2M | 1.5% | −3% |
| 6 | LQD | ISHARE TR | 20K | $2M | 1.5% | −60% |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 40 | 3K | $2M | 1.2% | −5% |
| 8 | ET | ENERGY TRANSFER L P | 90K | $2M | 1.2% | ±0% |
| 9 | IJR | ISHARES TR | 12K | $2M | 1.0% | −6% |
| 10 | ROK | ROCKWELL AUTOMATION INC | 3K | $1M | 0.7% | ±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 $137 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed