2026 Q1 Portfolio Activity
In 2026 Q1, Alpha Financial Partners LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ISHARES TR, now representing 1.28% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 12.9%. The fund also reduced its exposure to ISHARES TR by 40.8%.
Position History
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Total Positions
105
Quarter
2026 Q1
Top Holding
IVV (26.7%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Alpha Financial Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.67% | 28.66% |
#1
Prev: #1
|
6.5 | 429 | 0.6% |
P
S
|
68,964 | $45,048,196 |
$489.70
+34.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AGG
ISHARES TR
|
ETF | 10.26% | 10.60% |
#2
Prev: #2
|
6.0 | 824 | 0.5% |
P
S
|
174,670 | $17,339,515 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.07% | 4.64% |
#3
Prev: #3
|
3.1 | -13,418 | -11.7% |
P
S
|
101,743 | $6,870,682 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 3.68% | 3.69% |
#4
Prev: #4
|
2.5 | 247 | 0.3% |
P
S
|
71,751 | $6,216,529 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 3.59% | 3.13% |
#5
1
Prev: #6
|
3.9 | 24,041 | 12.9% |
P
S
|
210,449 | $6,071,458 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 3.51% | 3.43% |
#6
1
Prev: #5
|
3.4 | 3,351 | 6.4% |
P
S
|
55,794 | $5,922,491 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.88% | 2.87% |
#7
1
Prev: #8
|
3.2 | 6,151 | 7.9% |
P
S
|
83,524 | $4,859,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.84% | 3.07% |
#8
1
Prev: #7
|
1.6 | 15 | 0.0% |
P
S
|
62,716 | $4,800,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.75% | 2.82% |
#9
Prev: #9
|
3.1 | 531 | 7.1% |
P
S
|
8,041 | $4,641,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.31% | 2.38% |
#10
1
Prev: #11
|
1.4 | -1,117 | -3.4% |
P
S
|
31,350 | $3,897,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.15% | 2.42% |
#11
1
Prev: #10
|
1.4 | 63 | 0.5% |
P
S
|
12,351 | $3,633,275 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.46% | 1.15% |
#12
4
Prev: #16
|
1.1 | 6 | 0.1% |
P
S
|
4,488 | $2,464,102 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.39% | 1.40% |
#13
1
Prev: #12
|
1.1 | 472 | 2.1% |
P
S
|
23,371 | $2,352,490 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.38% |
#14
1
Prev: #13
|
2.5 | 202 | 5.6% |
P
S
|
3,799 | $2,270,388 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXC
ISHARES TR
|
ETF | 1.28% | — |
#15
Prev: #—
|
4.0 | 37,418 | — |
NEW
|
37,418 | $2,155,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.22% |
#16
2
Prev: #14
|
2.5 | 394 | 5.4% |
P
S
|
7,747 | $1,966,154 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.14% | 0.87% |
#17
3
Prev: #20
|
3.0 | 9,737 | 35.7% |
P
S
|
37,000 | $1,931,041 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USRT
ISHARES TR
|
ETF | 1.08% | 1.02% |
#18
1
Prev: #17
|
0.9 | 1,377 | 4.7% |
P
S
|
30,718 | $1,818,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.90% | — |
#19
Prev: #—
|
3.9 | 9,308 | — |
NEW
|
9,308 | $1,522,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.88% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
2,123 | $1,380,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.80% | 0.78% |
#21
1
Prev: #22
|
2.3 | 2,990 | 12.3% |
P
S
|
27,250 | $1,345,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.79% | 0.77% |
#22
1
Prev: #23
|
2.3 | 3,673 | 9.1% |
P
S
|
44,161 | $1,338,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.83% |
#23
2
Prev: #21
|
2.3 | 372 | 5.1% |
P
S
|
7,667 | $1,337,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IFRA
ISHARES TR
|
ETF | 0.74% | 1.18% |
#24
9
Prev: #15
|
0.3 | -15,062 | -40.8% |
P
S
|
21,811 | $1,247,602 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 0.64% |
#25
Prev: #25
|
0.8 | 635 | 4.9% |
P
S
|
13,595 | $1,198,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.93% |
#26
8
Prev: #18
|
0.8 | 28 | 0.9% |
P
S
|
3,182 | $1,177,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.66% | 0.55% |
#27
Prev: #27
|
3.3 | 11,047 | 61.3% |
P
S
|
29,056 | $1,116,334 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.73% |
#28
4
Prev: #24
|
0.8 | -48 | -1.3% |
P
S
|
3,782 | $1,084,865 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.61% | 0.61% |
#29
3
Prev: #26
|
0.7 | 643 | 3.3% |
P
S
|
20,362 | $1,037,467 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.60% | 0.47% |
#30
1
Prev: #31
|
0.7 | 9 | 0.1% |
P
S
|
17,866 | $1,008,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.53% | 0.21% |
#31
31
Prev: #62
|
3.2 | 18,928 | 164.8% |
P
S
|
30,411 | $896,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.36% |
#32
11
Prev: #43
|
0.7 | 53 | 1.1% |
P
S
|
4,966 | $842,509 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.50% |
#33
4
Prev: #29
|
2.2 | 83 | 5.1% |
P
S
|
1,715 | $821,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.53% |
#34
6
Prev: #28
|
0.7 | 107 | 2.8% |
P
S
|
3,877 | $807,391 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.41% |
#35
2
Prev: #37
|
0.7 | -9 | -1.2% |
P
S
|
767 | $764,578 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.42% | 0.43% |
#36
2
Prev: #34
|
0.7 | -569 | -7.0% |
P
S
|
7,591 | $703,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.42% |
#37
2
Prev: #35
|
0.7 | -25 | -1.2% |
P
S
|
2,037 | $653,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.48% |
#38
8
Prev: #30
|
0.7 | -2 | -0.1% |
P
S
|
1,746 | $649,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.37% | 0.39% |
#39
2
Prev: #41
|
0.6 | 90 | 0.8% |
P
S
|
12,048 | $633,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.40% |
#40
2
Prev: #38
|
2.1 | 76 | 12.4% |
P
S
|
687 | $632,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 0.37% | 0.45% |
#41
9
Prev: #32
|
0.6 | -2,654 | -14.0% |
P
S
|
16,297 | $629,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.37% | 0.39% |
#42
2
Prev: #40
|
0.6 | 42 | 5.0% |
P
S
|
885 | $617,735 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.43% |
#43
10
Prev: #33
|
0.6 | -56 | -2.7% |
P
S
|
1,983 | $613,912 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.37% |
#44
2
Prev: #42
|
0.6 | -198 | -5.0% |
P
S
|
3,724 | $594,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.34% | 0.35% |
#45
1
Prev: #44
|
2.1 | 1,039 | 9.8% |
P
S
|
11,603 | $576,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAGS
LISTED FDS TR
|
Unknown | 0.34% | 0.39% |
#46
7
Prev: #39
|
0.6 | 143 | 1.5% |
P
S
|
9,823 | $569,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.33% | 0.41% |
#47
11
Prev: #36
|
0.6 | -2,117 | -16.5% |
P
S
|
10,732 | $556,001 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 | 4,986 | — |
NEW
|
4,986 | $550,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.32% | 0.34% |
#49
4
Prev: #45
|
0.6 | -196 | -3.4% |
P
S
|
5,578 | $542,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.31% |
#50
1
Prev: #49
|
2.1 | 74 | 5.0% |
P
S
|
1,548 | $509,011 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 105 holdings