Q2 2026 13F · SEC CIK 2059327

Alpha Wealth Funds, LLC

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.5M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $214.1M

Alpha Wealth Funds, LLC is a hedge fund that reported 60 positions worth $161.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (SGOV, 76.2%), State Str Spdr S&p 500 ETF T (SPY, 2.4%), Ishares Tr (LQD, 1.3%).

Alpha Wealth Funds, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Wealth Funds, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	76.2%	78.9%	1,221,972	+10.9%	$123.0M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.3%	5,103	+3.8%	$3.8M
LQDIshares Tr	1.3%	1.5%	19,677	-1.3%	$2.1M
BIZDVaneck ETF Trust	1.3%	1.6%	168,231	-1.3%	$2.1M
FSKFs Kkr Capital Corp	1.2%	New	180,192	—	$1.9M
ETPCEnergy Transfer L P	1.1%	1.2%	89,500	+0.0%	$1.7M
MDYState Str Spdr S&p Midcap 40	1.0%	1.3%	2,334	-18.7%	$1.6M
ROKRockwell Automation Inc	1.0%	0.8%	3,083	+0.0%	$1.5M
ABTAbbott Laboratories	0.9%	0.5%	16,120	+126.4%	$1.5M
IJRIshares Tr	0.8%	1.1%	8,963	-27.6%	$1.3M
IXUSIshares Tr	0.8%	New	12,829	—	$1.2M
PODDInsulet Corp	0.7%	0.5%	6,700	+91.4%	$1.1M
XLKSelect Sector Spdr Tr	0.6%	0.6%	5,434	-19.9%	$1.0M
NVDANvidia Corporation	0.6%	0.6%	4,933	+8.0%	$987K
IBBIshares Tr	0.6%	New	5,000	—	$948K
LRCXLam Research Corp	0.5%	New	2,010	—	$872K
NBISNebius Group N.v.	0.5%	New	3,000	—	$829K
XLYSelect Sector Spdr Tr	0.5%	0.5%	6,713	-5.0%	$787K
AMATApplied Matls Inc	0.5%	0.2%	1,034	+3.4%	$750K
GEHCGe Healthcare Technologies I	0.5%	New	11,500	—	$736K
XBISpdr Series Trust	0.5%	0.5%	4,612	-17.2%	$730K
AMGNAmgen Inc	0.5%	0.5%	2,005	+0.0%	$726K
INTCIntel Corp	0.4%	New	5,100	—	$710K
VTIVanguard Index Fds	0.4%	0.4%	3,536	+3.1%	$637K
AMZNAmazon Com Inc	0.4%	0.2%	2,589	+77.1%	$618K
ACYNFirst Tr Exchange-Traded Fd	0.4%	New	28,762	—	$598K
CORCencora Inc	0.3%	New	2,000	—	$566K
BOTZGlobal X Fds	0.3%	New	13,937	—	$529K
XLVSelect Sector Spdr Tr	0.3%	0.3%	3,178	-2.2%	$504K
PLTRPalantir Technologies Inc	0.3%	New	4,066	—	$474K
GOOGAlphabet Inc	0.3%	2.5%	1,159	-91.1%	$410K
SOFISofi Technologies Inc	0.2%	0.1%	21,100	+111.0%	$378K
MELIMercadolibre Inc	0.2%	New	200	—	$339K
LSCCLattice Semiconductor Corp	0.2%	New	2,000	—	$308K
TQQQProshares Tr	0.2%	New	3,728	—	$302K
OPCHOption Care Health Inc	0.2%	New	14,038	—	$294K
00724F901Adobe Inc	0.2%	0.3%	75	+0.0%	$288K
SPGIS&p Global Inc	0.2%	New	700	—	$285K
45578Q107Insperity Inc	0.2%	New	6,000	—	$248K
TSMTaiwan Semiconductor Manufac	0.1%	New	500	—	$238K
SPCXSpace Exploration Techn Corp	0.1%	New	1,385	—	$237K
AAPLApple Inc	0.1%	New	793	—	$229K
LOWLowes Cos Inc	0.1%	0.2%	1,000	+0.0%	$220K
NCLHNorwegian Cruise Line Hldgs	0.1%	New	10,000	—	$211K
BSMBlack Stone Minerals L P	0.1%	New	15,000	—	$210K
HDHome Depot Inc	0.1%	New	580	—	$205K
AVTRAvantor Inc	0.1%	0.1%	20,000	+33.3%	$198K
LACLithium Amers Corp New	0.1%	New	32,085	—	$125K
MYGNMyriad Genetics Inc	0.1%	New	20,000	—	$113K
MBLYMobileye Global Inc Common Class A	0.1%	New	11,000	—	$106K

What Alpha Wealth Funds, LLC bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$161.5M	60
Q1 2026	$140.5M	39
Q4 2025	$148.9M	48
Q3 2025	$122.2M	48
Q2 2025	$106.9M	45
Q1 2025	$92.1M	37
Q4 2024	$95.6M	51

Questions about Alpha Wealth Funds, LLC's portfolio

What stocks does Alpha Wealth Funds, LLC own?

Alpha Wealth Funds, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 60 positions worth $161.5M. The largest are Ishares Tr (SGOV) at 76.2%, State Str Spdr S&p 500 ETF T (SPY) at 2.4%, Ishares Tr (LQD) at 1.3%, Vaneck ETF Trust (BIZD) at 1.3% and Fs Kkr Capital Corp (FSK) at 1.2%.

What did Alpha Wealth Funds, LLC buy last quarter?

In Q2 2026, Alpha Wealth Funds, LLC added a new position in Fs Kkr Capital Corp (FSK), a new position in Ishares Tr (IXUS), a new position in Ishares Tr (IBB), a new position in Lam Research Corp (LRCX), a new position in Nebius Group N.v. (NBIS), Abbott Laboratories (ABT) (+126.4% shares), Sofi Technologies Inc (SOFI) (+111.0% shares) and Insulet Corp (PODD) (+91.4% shares), compared with its Q1 2026 filing.

What did Alpha Wealth Funds, LLC sell last quarter?

In Q2 2026, Alpha Wealth Funds, LLC cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Boeing Co (BA), cut from its top 50 Kimberly-Clark Corp (KMB), Alphabet Inc (GOOG) (-91.1% shares), Ishares Tr (IJR) (-27.6% shares) and Select Sector Spdr Tr (XLK) (-19.9% shares), compared with its Q1 2026 filing.

When is Alpha Wealth Funds, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Wealth Funds, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alpha Wealth Funds, LLC manage?

Alpha Wealth Funds, LLC reported $214.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.5M.