AI Portfolio Summary
In 2026 Q1, AlphaCore Capital LLC maintained a portfolio of 1542 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 65.4%. The fund also reduced its exposure to ALPHABET INC by 20.9%.
Total Positions
1542
Quarter
2026 Q1
Top Holding
SCHB (3.2%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1542
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.19% | 3.40% |
#1
Prev: #1
|
3.8 | -456,774 | -7.9% |
P
S
|
5,353,704 | $134,377,967 |
$23.40
+8.2%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 2.93% | 1.76% |
#2
6
Prev: #8
|
5.7 | 163,418 | 65.4% |
P
S
|
413,306 | $123,516,513 |
$299.51
+0.6%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.65% | 2.56% |
#3
1
Prev: #2
|
2.6 | -136,862 | -5.3% |
P
S
|
2,448,660 | $111,781,338 |
$42.58
+8.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.62% | 2.54% |
#4
Prev: #4
|
2.0 | -17,073 | -2.9% |
P
S
|
576,464 | $110,634,914 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.54% |
#5
2
Prev: #3
|
1.9 | -3,307 | -1.9% |
P
S
|
169,024 | $96,703,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 2.19% | 1.91% |
#6
Prev: #6
|
1.4 | 8,912 | 0.6% |
P
S
|
1,615,514 | $92,197,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.01% | 2.12% |
#7
2
Prev: #5
|
1.3 | -442,644 | -12.7% |
P
S
|
3,050,385 | $84,953,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.91% | 1.89% |
#8
1
Prev: #7
|
1.3 | -263,541 | -7.5% |
P
S
|
3,258,891 | $80,657,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 1.81% | 1.48% |
#9
2
Prev: #11
|
2.7 | 100,352 | 12.8% |
P
S
|
882,322 | $76,444,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.73% | 1.62% |
#10
1
Prev: #9
|
1.2 | -109,505 | -6.8% |
P
S
|
1,492,540 | $73,029,976 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.30% |
#11
1
Prev: #12
|
3.1 | 21,446 | 23.1% |
P
S
|
114,254 | $68,272,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.56% |
#12
2
Prev: #10
|
1.0 | -31,522 | -12.2% |
P
S
|
226,041 | $57,367,058 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.32% | 0.92% |
#13
9
Prev: #22
|
3.0 | 156,014 | 33.9% |
P
S
|
616,639 | $55,824,291 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.29% | 1.15% |
#14
1
Prev: #13
|
2.5 | 68,659 | 7.9% |
P
S
|
941,761 | $54,509,137 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 0.88% |
#15
10
Prev: #25
|
2.4 | 74,143 | 12.7% |
P
S
|
658,410 | $45,924,077 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.06% | 0.94% |
#16
3
Prev: #19
|
0.9 | -6,760 | -1.6% |
P
S
|
404,540 | $44,689,537 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 1.04% | 0.72% |
#17
14
Prev: #31
|
2.9 | 188,400 | 25.1% |
P
S
|
940,234 | $43,908,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.03% | 0.74% |
#18
12
Prev: #30
|
2.9 | 211,609 | 32.6% |
P
S
|
861,264 | $43,588,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 1.03% | 1.02% |
#19
4
Prev: #15
|
0.9 | -16,891 | -1.5% |
P
S
|
1,080,843 | $43,385,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFLO
ISHARES TR
|
ETF | 1.00% | 0.94% |
#20
2
Prev: #18
|
0.9 | -5,264 | -0.6% |
P
S
|
832,366 | $42,142,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.95% | 0.88% |
#21
3
Prev: #24
|
0.9 | -6,932 | -1.1% |
P
S
|
640,968 | $40,098,972 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.94% | 0.93% |
#22
1
Prev: #21
|
0.9 | -3,324 | -1.6% |
P
S
|
206,216 | $39,554,285 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.94% | 0.95% |
#23
6
Prev: #17
|
0.9 | -3,800 | -3.4% |
P
S
|
106,552 | $39,496,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.93% | 0.66% |
#24
18
Prev: #42
|
2.9 | 186,546 | 32.0% |
P
S
|
769,357 | $39,221,796 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.97% |
#25
9
Prev: #16
|
0.9 | -11,735 | -5.0% |
P
S
|
222,127 | $38,741,115 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.91% | 0.89% |
#26
3
Prev: #23
|
0.9 | -24,613 | -3.1% |
P
S
|
764,110 | $38,465,311 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.91% | 0.93% |
#27
7
Prev: #20
|
0.9 | -82,256 | -9.2% |
P
S
|
808,787 | $38,441,651 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.88% | 0.71% |
#28
6
Prev: #34
|
2.9 | 94,343 | 27.3% |
P
S
|
439,640 | $37,158,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.86% | 0.84% |
#29
3
Prev: #26
|
0.8 | -22,475 | -2.7% |
P
S
|
803,461 | $36,461,396 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.84% | 0.84% |
#30
3
Prev: #27
|
0.8 | -43,117 | -6.2% |
P
S
|
655,773 | $35,444,523 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.71% |
#31
4
Prev: #35
|
2.3 | 12,550 | 13.1% |
P
S
|
108,125 | $34,687,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 1.14% |
#32
18
Prev: #14
|
0.8 | -15,523 | -14.6% |
P
S
|
90,532 | $33,512,294 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.77% |
#33
4
Prev: #29
|
0.8 | -76,476 | -5.9% |
P
S
|
1,229,297 | $33,436,872 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | 0.70% |
#34
4
Prev: #38
|
0.8 | -11,855 | -3.5% |
P
S
|
322,571 | $32,211,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.75% | 0.82% |
#35
7
Prev: #28
|
0.8 | -19,863 | -6.6% |
P
S
|
279,672 | $31,633,688 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.69% |
#36
4
Prev: #40
|
0.8 | -8,931 | -11.5% |
P
S
|
68,917 | $29,654,325 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.70% | 0.69% |
#37
4
Prev: #41
|
0.8 | -8,989 | -6.3% |
P
S
|
134,383 | $29,396,280 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.72% |
#38
5
Prev: #33
|
0.8 | -5,738 | -5.7% |
P
S
|
94,131 | $27,689,507 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.65% | 0.62% |
#39
8
Prev: #47
|
0.8 | -11,423 | -4.7% |
P
S
|
231,885 | $27,466,795 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJT
ISHARES TR
|
Warrant | 0.65% | 0.62% |
#40
6
Prev: #46
|
0.8 | -7,654 | -3.9% |
P
S
|
188,822 | $27,324,423 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.62% |
#41
4
Prev: #45
|
0.8 | -15,944 | -2.9% |
P
S
|
535,288 | $27,070,775 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.71% |
#42
6
Prev: #36
|
0.8 | -99,907 | -15.7% |
P
S
|
537,063 | $26,794,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.72% |
#43
11
Prev: #32
|
0.8 | -6,158 | -13.1% |
P
S
|
40,994 | $26,777,546 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.63% |
#44
Prev: #44
|
0.8 | -84,077 | -9.3% |
P
S
|
818,424 | $26,541,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.63% | 0.61% |
#45
3
Prev: #48
|
0.8 | -12,385 | -2.2% |
P
S
|
562,109 | $26,464,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.70% |
#46
7
Prev: #39
|
0.7 | -14,630 | -10.8% |
P
S
|
120,685 | $25,135,152 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.48% |
#47
13
Prev: #60
|
2.2 | 9,964 | 12.0% |
P
S
|
93,267 | $24,428,368 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.60% |
#48
1
Prev: #49
|
0.7 | -16,489 | -4.9% |
P
S
|
318,467 | $24,375,439 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.71% |
#49
12
Prev: #37
|
0.2 | -21,280 | -20.9% |
P
S
|
80,749 | $23,220,144 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.48% |
#50
8
Prev: #58
|
0.7 | -3,859 | -0.6% |
P
S
|
593,332 | $22,700,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1542 holdings