Investor
Alpha Financial Partners, LLC
CIK 0001966219 · filed 2026-05-13 · SEC filing
13F book
$168.9M
Positions
103
10 new · 2 sold
Largest name
26.7%
Ishares Tr
Est. mark
−$3.12M
Price effect on 93 names still held. Flow $8.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 69K | $45M | 26.7% | −$2.17M | Added−$1.89M |
| Ishares Tr | — | 174.7K | $17.3M | 10.3% | −$106K | Added−$24.2K |
| Ishares Tr | — | 101.7K | $6.87M | 4.1% | $155.6K | Cut−$730K |
| Ishares Tr | — | 71.8K | $6.22M | 3.7% | $143.1K | Added$164.5K |
| Ssga Active Tr | — | 210.4K | $6.07M | 3.6% | $253.5K | Added$947.1K |
| Ishares Tr | — | 55.8K | $5.92M | 3.5% | −$50.4K | Added$305.3K |
| Blackrock Etf Trust | — | 83.5K | $4.86M | 2.9% | −$203.5K | Added$154.4K |
| Spdr Series Trust | — | 62.7K | $4.8M | 2.8% | −$230.8K | Added−$229.7K |
| Invesco Qqq Tr | — | 8.04K | $4.64M | 2.7% | −$278.9K | Added$27.6K |
| Ishares Tr | — | 31.4K | $3.9M | 2.3% | $129.4K | Cut−$4.83K |
| Jpmorgan Chase & Co. | — | 12.4K | $3.63M | 2.2% | −$344.6K | Added−$326.1K |
| Quanta Svcs Inc | — | 4.49K | $2.46M | 1.5% | $569.1K | Added$572.4K |
| Ishares 0-3 Month | — | 23.4K | $2.35M | 1.4% | $6.42K | Added$53.9K |
| Vanguard Index Fds | — | 3.8K | $2.27M | 1.3% | −$106.3K | Added$14.4K |
| Ishares Tr | — | 37.4K | $2.16M | 1.3% | — | New |
| Apple Inc. | AAPL | 7.75K | $1.97M | 1.2% | −$132.7K | Added−$32.7K |
| Pimco Etf Tr | — | 37K | $1.93M | 1.1% | −$5.99K | Added$502.2K |
| Ishares Tr | — | 30.7K | $1.82M | 1.1% | $65.4K | Added$146.9K |
| First Tr Exchange Traded Fd | — | 9.31K | $1.52M | 0.9% | — | New |
| Spdr S&P 500 Etf Tr | — | 2.12K | $1.38M | 0.8% | −$67K | Held |
| Neos Etf Trust | — | 27.3K | $1.35M | 0.8% | −$76.7K | Added$70.9K |
| Ishares Tr | — | 44.2K | $1.34M | 0.8% | −$25.9K | Added$85.5K |
| Nvidia Corp | NVDA | 7.67K | $1.34M | 0.8% | −$88.3K | Added−$23.4K |
| Ishares Tr | — | 21.8K | $1.25M | 0.7% | $99.9K | Cut−$692.7K |
| Ishares Gold Tr | — | 13.6K | $1.2M | 0.7% | $90.6K | Added$146.5K |
| Microsoft Corp | MSFT | 3.18K | $1.18M | 0.7% | −$358K | Added−$347.7K |
| Ishares Bitcoin Trust Etf | IBIT | 29.1K | $1.12M | 0.7% | −$202.2K | Added$222.2K |
| Alphabet Inc | — | 3.78K | $1.08M | 0.6% | −$101.9K | Cut−$116.9K |
| Ishares Tr | — | 20.4K | $1.04M | 0.6% | $1.78K | Added$34.5K |
| Legence Corp. | LGN | 17.9K | $1.01M | 0.6% | $239.6K | Added$240.1K |
| Capital Group Intl Focus Eqt | — | 30.4K | $896.8K | 0.5% | −$685 | Added$557.5K |
| Exxon Mobil Corp | — | 4.97K | $842.5K | 0.5% | $242.3K | Added$251.3K |
| Berkshire Hathaway Inc Del | — | 1.72K | $821.8K | 0.5% | −$38.3K | Added$1.5K |
| Amazon Com Inc | AMZN | 3.88K | $807.4K | 0.5% | −$85K | Added−$62.7K |
| Costco Whsl Corp New | — | 767 | $764.6K | 0.5% | $103.3K | Cut$95.6K |
| World Gold Tr | — | 7.59K | $703.6K | 0.4% | $55.6K | Cut$6.99K |
| Vanguard Index Fds | — | 2.04K | $653.4K | 0.4% | −$29.5K | Cut−$37.9K |
| Tesla, Inc. | TSLA | 1.75K | $649.1K | 0.4% | −$136.1K | Cut−$137K |
| Ishares Tr | — | 12K | $633.2K | 0.4% | −$3.85K | Added$878 |
| Eli Lilly & Co | LLY | 687 | $632.2K | 0.4% | −$93.9K | Added−$24K |
| First Tr Exchng Traded Fd Vi | — | 16.3K | $629.5K | 0.4% | −$10.8K | Cut−$115.1K |
| Vanguard World Fd | — | 885 | $617.7K | 0.4% | −$46.8K | Added−$17.5K |
| Broadcom Inc. | AVGO | 1.98K | $613.9K | 0.4% | −$72.5K | Cut−$91.9K |
| Tjx Cos Inc New | — | 3.72K | $594.8K | 0.4% | $22.7K | Cut−$7.66K |
| Neos Etf Trust | — | 11.6K | $576.6K | 0.3% | −$44K | Added$7.6K |
| Listed Fds Tr | — | 9.82K | $569.1K | 0.3% | −$77.7K | Added−$69.4K |
| Pacer Fds Tr | — | 10.7K | $556K | 0.3% | −$4.63K | Cut−$115.2K |
| Ishares Tr | — | 4.99K | $550.2K | 0.3% | — | New |
| Ishares Tr | — | 5.58K | $542.3K | 0.3% | $5.37K | Cut−$13.5K |
| Home Depot, Inc. | HD | 1.55K | $509K | 0.3% | −$22.7K | Added$1.65K |
| Cummins Inc | CMI | 933 | $502K | 0.3% | $25.8K | Cut−$36K |
| Eaton Corp Plc | ETN | 1.4K | $498.8K | 0.3% | $51.2K | Added$82.7K |
| Ishares Tr | — | 9.82K | $495.7K | 0.3% | −$2.06K | Cut−$6.17K |
| Ishares Tr | — | 1.96K | $487.3K | 0.3% | −$54.9K | Added−$54.6K |
| Ishares Silver Tr | — | 7.12K | $485.2K | 0.3% | $24.3K | Added$65.1K |
| Alphabet Inc | — | 1.67K | $480.5K | 0.3% | −$41.4K | Added−$28.8K |
| Walmart Inc. | WMT | 3.86K | $479.2K | 0.3% | $45.6K | Added$83.6K |
| Global X Fds | — | 9.38K | $476.7K | 0.3% | $28.1K | Added$31.3K |
| GE Vernova Inc. | GEV | 514 | $448.7K | 0.3% | $110.7K | Added$119.5K |
| Ishares Tr | — | 2.31K | $442.7K | 0.3% | −$14.1K | Added$31.4K |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $440.1K | 0.3% | −$5.53K | Added$28K |
| Vanguard Bd Index Fds | — | 5.41K | $417.7K | 0.2% | −$2.44K | Added$145K |
| Meta Platforms, Inc. | META | 703 | $402.1K | 0.2% | −$58.2K | Added−$35.9K |
| Bank America Corp | — | 8.1K | $394.6K | 0.2% | −$50.6K | Cut−$74.6K |
| AbbVie Inc. | ABBV | 1.77K | $386.1K | 0.2% | −$19.3K | Cut−$24.6K |
| Ishares Tr | — | 2.73K | $371K | 0.2% | $38.3K | Added$40.5K |
| Ge Aerospace | — | 1.29K | $367.3K | 0.2% | −$30.1K | Added−$15.6K |
| Ishares Tr | — | 5.33K | $365.2K | 0.2% | $7.15K | Cut−$73.7K |
| American Centy Etf Tr | — | 4.26K | $343.1K | 0.2% | — | New |
| Fedex Corp | FDX | 853 | $303.9K | 0.2% | $57.3K | Added$59.4K |
| Oreilly Automotive Inc | — | 3.21K | $296K | 0.2% | $3.52K | Added$4.08K |
| Lowes Cos Inc | — | 1.22K | $288.4K | 0.2% | −$6.17K | Cut−$6.9K |
| Allstate Corp | — | 1.39K | $287.8K | 0.2% | −$989 | Cut−$45.9K |
| Vanguard Star Fds | — | 3.68K | $283.5K | 0.2% | $6.14K | Cut$3.12K |
| Cintas Corp | CTAS | 1.67K | $281.6K | 0.2% | −$29.5K | Added−$12.4K |
| Chevron Corp New | CVX | 1.36K | $281.3K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 5.61K | $280.5K | 0.2% | −$2.84K | Added−$791 |
| Netflix Inc | NFLX | 2.86K | $274.7K | 0.2% | $5.97K | Added$43.9K |
| Procter And Gamble Co | PG | 1.87K | $269.5K | 0.2% | — | New |
| Ishares Tr | — | 1.26K | $266.5K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 1.79K | $265.3K | 0.2% | $8.22K | Cut$4.63K |
| Mcdonalds Corp | MCD | 816 | $253.7K | 0.1% | $4.32K | Cut−$3.33K |
| Select Sector Spdr Tr | — | 1.9K | $251.8K | 0.1% | −$21.1K | Added−$20.9K |
| Blackrock Etf Trust Ii | — | 11.4K | $250K | 0.1% | −$2.26K | Added−$521 |
| Ishares Tr | — | 2.67K | $247.6K | 0.1% | −$3.76K | Added−$2.36K |
| Nextera Energy Inc | — | 2.66K | $247K | 0.1% | $33.5K | Cut$17.1K |
| Ishares Tr | — | 1.15K | $246.7K | 0.1% | $3.98K | Cut−$1.7K |
| First Tr Exchng Traded Fd Vi | — | 6.64K | $246K | 0.1% | −$5.32K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.93K | $244.9K | 0.1% | −$7.21K | Held |
| Ishares Inc | — | 3.51K | $244.7K | 0.1% | — | New |
| Coca Cola Co | KO | 3.18K | $241.8K | 0.1% | $19.5K | Cut$14.3K |
| Vanguard Admiral Fds Inc | — | 2.07K | $237.2K | 0.1% | $5.17K | Added$9.86K |
| Union Pac Corp | — | 941 | $228.3K | 0.1% | — | New |
| Prologis Inc. | — | 1.71K | $225.3K | 0.1% | $7.72K | Cut−$24.4K |
| Oracle Corp | — | 1.53K | $224.5K | 0.1% | −$71.8K | Added−$68.4K |
| Paccar Inc | PCAR | 1.93K | $223K | 0.1% | $11K | Added$20.9K |
| Mastercard Inc | MA | 445 | $222.5K | 0.1% | −$31.5K | Cut−$71.4K |
| Norfolk Southn Corp | — | 747 | $214.3K | 0.1% | −$1.39K | Cut−$2.25K |
| New York Life Invts Active E | — | 8.88K | $214K | 0.1% | −$1.99K | Cut−$68.4K |
| Amgen Inc | AMGN | 587 | $206.4K | 0.1% | $14.4K | Cut−$17.7K |
| Ishares Tr | — | 1.81K | $205.3K | 0.1% | — | New |
| Blackstone Inc. | BX | 1.78K | $204.8K | 0.1% | −$56.1K | Added−$16.2K |
| Purecycle Technologies Inc | — | 31.8K | $165K | 0.1% | −$70.4K | Added−$12.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.