2026 Q2 Portfolio Activity
In 2026 Q2, AlphaCore Capital LLC maintained a portfolio of 1572 distinct positions. The most significant new addition was PULTE GROUP INC, now representing 0.13% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 11574.3%.
Position History
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Total Positions
1572
Quarter
2026 Q2
Top Holding
VV (2.8%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1572
AlphaCore Capital LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 2.79% | 2.93% |
#1
1
Prev: #2
|
5.1 |
—
|
27,526 | 6.7% |
P
S
|
440,832 | $151,606,616 |
$301.38
+17.4%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.79% | 3.19% |
#2
1
Prev: #1
|
3.1 |
—
|
-120,214 | -2.2% |
P
S
|
5,233,490 | $151,561,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.59% | 2.62% |
#3
1
Prev: #4
|
4.0 |
—
|
86,049 | 14.9% |
P
S
|
662,513 | $140,962,856 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.20% | 2.65% |
#4
1
Prev: #3
|
1.9 |
—
|
-71,452 | -2.9% |
P
S
|
2,377,208 | $119,787,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.36% |
#5
7
Prev: #12
|
3.7 |
—
|
105,723 | 46.8% |
P
S
|
331,764 | $95,999,306 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.29% |
#6
1
Prev: #5
|
1.2 |
—
|
1,158 | 0.7% |
P
S
|
170,182 | $95,861,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IXUS
ISHARES TR
|
ETF | 1.68% | 1.81% |
#7
2
Prev: #9
|
2.7 |
—
|
74,664 | 8.5% |
P
S
|
956,986 | $91,334,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPLX
MPLX LP
|
Energy | 1.67% | 2.19% |
#8
2
Prev: #6
|
1.2 |
—
|
77 | 0.0% |
P
S
|
1,615,591 | $91,006,222 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.67% | 2.01% |
#9
2
Prev: #7
|
1.2 |
—
|
-128,213 | -4.2% |
P
S
|
2,922,172 | $90,879,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.62% |
#10
1
Prev: #11
|
2.6 |
—
|
13,722 | 12.0% |
P
S
|
127,976 | $87,895,433 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.58% | 1.91% |
#11
3
Prev: #8
|
1.1 |
—
|
-157,805 | -4.8% |
P
S
|
3,101,086 | $85,900,076 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.32% |
#12
1
Prev: #13
|
3.1 |
—
|
171,248 | 27.8% |
P
S
|
787,887 | $76,094,107 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.39% | 1.73% |
#13
3
Prev: #10
|
1.1 |
—
|
-58,896 | -3.9% |
P
S
|
1,433,644 | $75,639,063 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 0.63% |
#14
29
Prev: #43
|
3.5 |
—
|
44,760 | 109.2% |
P
S
|
85,754 | $64,220,438 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 1.14% | 1.29% |
#15
1
Prev: #14
|
2.5 |
—
|
89,944 | 9.6% |
P
S
|
1,031,705 | $61,799,100 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.09% |
#16
1
Prev: #15
|
2.4 |
—
|
55,012 | 8.4% |
P
S
|
713,422 | $59,099,916 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 0.55% |
#17
32
Prev: #49
|
3.4 |
—
|
81,320 | 100.7% |
P
S
|
162,069 | $57,918,520 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.03% | 0.01% |
#18
550
Prev: #568
|
3.4 |
—
|
365,516 | 11574.3% |
P
S
|
368,674 | $56,104,749 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 0.92% |
#19
6
Prev: #25
|
2.9 |
—
|
52,963 | 23.8% |
P
S
|
275,090 | $55,042,753 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.00% | 0.22% |
#20
68
Prev: #88
|
3.4 |
—
|
290,001 | 381.2% |
P
S
|
366,070 | $54,291,913 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.98% | 0.88% |
#21
7
Prev: #28
|
2.9 |
—
|
101,949 | 23.2% |
P
S
|
541,589 | $53,395,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 0.79% |
#22
10
Prev: #32
|
3.4 |
—
|
47,609 | 52.6% |
P
S
|
138,141 | $51,529,511 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.82% |
#23
8
Prev: #31
|
2.9 |
—
|
27,023 | 25.0% |
P
S
|
135,148 | $50,010,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.91% | 1.06% |
#24
8
Prev: #16
|
0.9 |
—
|
-6,863 | -1.7% |
P
S
|
397,677 | $49,614,214 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.60% |
#25
21
Prev: #46
|
3.3 |
—
|
74,145 | 61.4% |
P
S
|
194,830 | $46,435,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.85% | 0.94% |
#26
4
Prev: #22
|
0.8 |
—
|
4,101 | 2.0% |
P
S
|
210,317 | $46,149,816 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.84% | 1.03% |
#27
8
Prev: #19
|
0.8 |
—
|
-15,972 | -1.5% |
P
S
|
1,064,871 | $45,874,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.82% | 1.03% |
#28
10
Prev: #18
|
0.8 |
—
|
23,769 | 2.8% |
P
S
|
885,033 | $44,756,113 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWV
ISHARES TR
|
ETF | 0.80% | 0.94% |
#29
6
Prev: #23
|
0.8 |
—
|
-4,125 | -3.9% |
P
S
|
102,427 | $43,674,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.79% | 1.04% |
#30
13
Prev: #17
|
2.3 |
—
|
131,395 | 14.0% |
P
S
|
1,071,629 | $42,875,876 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.66% |
#31
7
Prev: #38
|
2.8 |
—
|
36,190 | 38.4% |
P
S
|
130,321 | $42,658,044 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.76% | 0.91% |
#32
5
Prev: #27
|
0.8 |
—
|
-41,322 | -5.1% |
P
S
|
767,465 | $41,466,142 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFLO
ISHARES TR
|
ETF | 0.76% | 1.00% |
#33
13
Prev: #20
|
0.8 |
—
|
-15,591 | -1.9% |
P
S
|
816,775 | $41,353,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.75% | 0.95% |
#34
13
Prev: #21
|
0.8 |
—
|
13,587 | 2.1% |
P
S
|
654,555 | $40,713,348 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.84% |
#35
5
Prev: #30
|
0.8 |
—
|
-14,276 | -2.2% |
P
S
|
641,497 | $38,290,968 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.70% | 0.93% |
#36
12
Prev: #24
|
0.8 |
—
|
-22,310 | -2.9% |
P
S
|
747,047 | $38,099,419 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.23% |
#37
48
Prev: #85
|
2.3 |
—
|
3,698 | 12.7% |
P
S
|
32,889 | $37,963,540 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.69% | 0.91% |
#38
12
Prev: #26
|
0.8 |
—
|
-19,928 | -2.6% |
P
S
|
744,182 | $37,469,552 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.79% |
#39
6
Prev: #33
|
0.8 |
—
|
-26,868 | -2.2% |
P
S
|
1,202,429 | $36,625,998 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.19% |
#40
61
Prev: #101
|
3.3 |
—
|
69,592 | 268.8% |
P
S
|
95,484 | $36,069,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.65% | 0.75% |
#41
6
Prev: #35
|
0.8 |
—
|
-21,478 | -7.7% |
P
S
|
258,194 | $35,509,436 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.70% |
#42
6
Prev: #36
|
2.8 |
—
|
27,109 | 39.3% |
P
S
|
96,026 | $35,374,058 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.64% | 0.86% |
#43
14
Prev: #29
|
0.8 |
—
|
-27,580 | -3.4% |
P
S
|
775,881 | $35,057,617 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.63% | 0.45% |
#44
16
Prev: #60
|
2.8 |
—
|
37,472 | 26.1% |
P
S
|
181,242 | $34,530,229 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.76% |
#45
11
Prev: #34
|
0.7 |
—
|
-2,686 | -0.8% |
P
S
|
319,885 | $32,964,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.60% | 0.65% |
#46
6
Prev: #40
|
0.7 |
—
|
-6,769 | -3.6% |
P
S
|
182,053 | $32,514,718 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#47
Prev: #47
|
2.2 |
—
|
9,859 | 10.6% |
P
S
|
103,126 | $31,259,606 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITA
ISHARES TR
|
ETF | 0.57% | 0.70% |
#48
11
Prev: #37
|
0.7 |
—
|
-7,556 | -5.6% |
P
S
|
126,827 | $30,745,361 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.63% |
#49
5
Prev: #44
|
0.7 |
—
|
-18,194 | -2.2% |
P
S
|
800,230 | $30,456,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJS
ISHARES TR
|
ETF | 0.56% | 0.65% |
#50
11
Prev: #39
|
0.7 |
—
|
-9,540 | -4.1% |
P
S
|
222,345 | $30,390,077 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1572 holdings