2026 Q1 Portfolio Activity
In 2026 Q1, Alpha Wealth Funds, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was INSULET CORP, now representing 0.49% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 480.8%. Conversely, Alpha Wealth Funds, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Alpha Wealth Funds, LLC
AUM $137M
Total Positions
62
Quarter
2026 Q1
Top Holding
SGOV (74.4%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Alpha Wealth Funds, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 74.36% | 65.23% |
#1
Prev: #1
|
6.5 | 50,992 | 4.9% |
P
S
|
1,102,060 | $110,933,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 5.75% | 7.67% |
#2
Prev: #2
|
3.8 | -475 | -40.5% |
P
S
|
697 | $8,571,240 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 2.38% | 3.12% |
#3
1
Prev: #4
|
2.5 | -3,000 | -18.7% |
P
S
|
13,010 | $3,553,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.14% | 2.18% |
#4
1
Prev: #5
|
1.9 | -254 | -4.9% |
P
S
|
4,915 | $3,196,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIZD
VANECK BDC INCO...
|
ETF | 1.46% | 1.54% |
#5
1
Prev: #6
|
1.6 | -5,666 | -3.2% |
P
S
|
170,395 | $2,181,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARE TR
|
ETF | 1.46% | 3.41% |
#6
3
Prev: #3
|
0.6 | -30,169 | -60.2% |
P
S
|
19,938 | $2,173,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STREET SP...
|
Unknown | 1.19% | 1.13% |
#7
1
Prev: #8
|
1.0 | -161 | -5.3% |
P
S
|
2,870 | $1,770,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.18% | 0.92% |
#8
2
Prev: #10
|
1.5 | no change | no change |
P
S
|
89,500 | $1,753,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | 0.98% |
#9
Prev: #9
|
0.9 | -764 | -5.8% |
P
S
|
12,379 | $1,538,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.72% | 0.76% |
#10
2
Prev: #12
|
1.3 | no change | no change |
P
S
|
3,083 | $1,074,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.60% | 0.63% |
#11
3
Prev: #14
|
0.7 | -253 | -3.6% |
P
S
|
6,783 | $901,461 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.53% |
#12
5
Prev: #17
|
1.2 | no change | no change |
P
S
|
4,569 | $796,834 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.52% | 0.54% |
#13
3
Prev: #16
|
0.7 | -274 | -3.7% |
P
S
|
7,067 | $770,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.49% | — |
#14
Prev: #—
|
3.7 | 3,500 | — |
NEW
|
3,500 | $728,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.49% | — |
#15
Prev: #—
|
3.7 | 7,120 | — |
NEW
|
7,120 | $725,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.44% |
#16
3
Prev: #19
|
0.7 | -324 | -5.5% |
P
S
|
5,569 | $711,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.41% |
#17
3
Prev: #20
|
1.2 | no change | no change |
P
S
|
2,005 | $705,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.33% |
#18
8
Prev: #26
|
2.2 | 92 | 6.8% |
P
S
|
1,437 | $618,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.35% |
#19
4
Prev: #23
|
0.2 | -200 | -20.0% |
P
S
|
800 | $566,768 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.37% | 0.21% |
#20
14
Prev: #34
|
3.1 | 4,800 | 92.3% |
P
S
|
10,000 | $545,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.34% |
#21
3
Prev: #24
|
0.6 | 11 | 0.3% |
P
S
|
3,429 | $535,638 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.32% | 0.33% |
#22
5
Prev: #27
|
0.6 | -167 | -4.9% |
P
S
|
3,251 | $476,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.32% | — |
#23
Prev: #—
|
3.6 | 2,500 | — |
NEW
|
2,500 | $473,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ADOBE INC
|
|
Unknown | 0.31% | — |
#24
Prev: #—
|
3.6 | 75 | — |
NEW
|
75 | $463,816 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.26% | — |
#25
Prev: #—
|
3.6 | 4,100 | — |
NEW
|
4,100 | $395,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.25% | 0.21% |
#26
10
Prev: #36
|
2.6 | 1,000 | 20.0% |
P
S
|
6,000 | $371,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.15% |
#27
13
Prev: #40
|
2.6 | 395 | 37.0% |
P
S
|
1,462 | $304,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.20% | 0.75% |
#28
15
Prev: #13
|
0.1 | -3,500 | -77.8% |
P
S
|
1,000 | $300,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMI
BADGER METER IN...
|
Technology | 0.20% | — |
#29
Prev: #—
|
3.6 | 2,000 | — |
NEW
|
2,000 | $296,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.18% | 0.26% |
#30
Prev: #30
|
0.1 | -1,500 | -30.0% |
P
S
|
3,500 | $267,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.18% | 0.33% |
#31
6
Prev: #25
|
0.1 | -3,000 | -50.0% |
P
S
|
3,000 | $263,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.16% | — |
#32
Prev: #—
|
3.6 | 1,000 | — |
NEW
|
1,000 | $232,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.14% | 0.15% |
#33
8
Prev: #41
|
1.1 | no change | no change |
P
S
|
72,000 | $207,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POOL
POOL CORP
|
Industrials | 0.13% | — |
#34
Prev: #—
|
3.6 | 1,000 | — |
NEW
|
1,000 | $200,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.10% | — |
#35
Prev: #—
|
3.5 | 10,000 | — |
NEW
|
10,000 | $151,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.08% | — |
#36
Prev: #—
|
3.5 | 15,000 | — |
NEW
|
15,000 | $113,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.06% | 0.09% |
#37
11
Prev: #48
|
1.0 | no change | no change |
P
S
|
10,182 | $82,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 0.05% | 0.13% |
#38
6
Prev: #44
|
0.0 | -23 | -74.2% |
P
S
|
8 | $72,886 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.04% | — |
#39
Prev: #—
|
3.5 | 13,193 | — |
NEW
|
13,193 | $55,806 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.03% | 0.04% |
#40
11
Prev: #51
|
1.0 | no change | no change |
P
S
|
10,000 | $50,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.03% | 0.05% |
#41
8
Prev: #49
|
1.0 | no change | no change |
P
S
|
10,000 | $49,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #50) |
0.0 | -15,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #47) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
NETFLIX INC
|
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #46) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.0 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #38) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #37) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 62 holdings