Investor
Alpha Wealth Funds, LLC
CIK 0002059327 · filed 2026-05-14 · SEC filing
13F book
$149.2M
Positions
39
11 new · 20 sold
Largest name
74.4%
Ishares 0-3 Month
Est. mark
−$732K
Price effect on 28 names still held. Flow −$7.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 1.1M | $110.9M | 74.4% | $294.3K | Added$5.43M |
| Alphabet Inc | — | 13K | $3.55M | 2.4% | −$547.1K | Cut−$1.49M |
| Spdr S&P 500 Etf Tr | — | 4.92K | $3.2M | 2.1% | −$155.2K | Cut−$328.4K |
| Vaneck Etf Trust | — | 170.4K | $2.18M | 1.5% | −$235.1K | Cut−$315.5K |
| Ishares Tr | — | 19.9K | $2.17M | 1.5% | −$23.9K | Cut−$3.35M |
| Spdr S&P Midcap 400 Etf Tr | — | 2.87K | $1.77M | 1.2% | $38.7K | Cut−$58.4K |
| Energy Transfer L P | — | 89.5K | $1.75M | 1.2% | $271.2K | Held |
| Ishares Tr | — | 12.4K | $1.54M | 1.0% | $51.1K | Cut−$40.7K |
| Rockwell Automation, Inc | ROK | 3.08K | $1.07M | 0.7% | −$154.3K | Held |
| Select Sector Spdr Tr | — | 6.78K | $901.5K | 0.6% | −$75.1K | Cut−$111.5K |
| Nvidia Corp | NVDA | 4.57K | $796.8K | 0.5% | −$55.3K | Held |
| Select Sector Spdr Tr | — | 7.07K | $770.2K | 0.5% | −$73.7K | Cut−$106.4K |
| Insulet Corp | PODD | 3.5K | $728K | 0.5% | — | New |
| Abbott Labs | ABT | 7.12K | $725.5K | 0.5% | — | New |
| Spdr Series Trust | — | 5.57K | $711.3K | 0.5% | $32.3K | Cut−$7.21K |
| Amgen Inc | AMGN | 2K | $705.5K | 0.5% | $49.2K | Held |
| Spdr Gold Tr | — | 1.44K | $618.3K | 0.4% | $45.7K | Added$85.3K |
| Caterpillar Inc | CAT | 800 | $566.8K | 0.4% | $108.5K | Cut−$6.1K |
| Fiserv Inc | FISV | 10K | $545.3K | 0.4% | −$57.6K | Added$204.2K |
| Vanguard Index Fds | — | 3.43K | $535.6K | 0.4% | −$23.9K | Added−$22.1K |
| Select Sector Spdr Tr | — | 3.25K | $476.6K | 0.3% | −$26.6K | Cut−$52.5K |
| Boeing Co | — | 2.5K | $473K | 0.3% | — | New |
| Adobe Inc. | ADBE | 75 | $463.8K | 0.3% | — | New |
| Kimberly Clark Corp | KMB | 4.1K | $395K | 0.3% | — | New |
| Dexcom Inc | DXCM | 6K | $371.4K | 0.2% | −$22.5K | Added$39.4K |
| Amazon Com Inc | AMZN | 1.46K | $304.5K | 0.2% | −$24.1K | Added$58.2K |
| Applied Matls Inc | — | 1K | $300K | 0.2% | $31.7K | Cut−$907.4K |
| Badger Meter Inc | BMI | 2K | $296.2K | 0.2% | — | New |
| Okta, Inc. | OKTA | 3.5K | $267.4K | 0.2% | −$28.6K | Cut−$155.4K |
| Marvell Technology, Inc. | MRVL | 3K | $263.4K | 0.2% | −$5.25K | Cut−$273.9K |
| Lowes Cos Inc | — | 1K | $232.6K | 0.2% | — | New |
| Maravai Lifesciences Hldgs I | — | 72K | $207.4K | 0.1% | −$37.4K | Held |
| Pool Corp | POOL | 1K | $200.5K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 10K | $151.5K | 0.1% | — | New |
| Avantor, Inc. | AVTR | 15K | $113.8K | 0.1% | — | New |
| Cleveland-Cliffs Inc New | — | 10.2K | $82.6K | 0.1% | −$55.4K | Held |
| ACV Auctions Inc. | ACVA | 13.2K | $55.8K | 0.0% | — | New |
| Bausch Health Cos Inc | — | 10K | $50.3K | 0.0% | −$21.8K | Held |
| Archer Aviation Inc | — | 10K | $49.4K | 0.0% | −$31.9K | Held |
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.