Alpha Financial Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Alpha Financial Partners LLC reported 103 stock positions worth $168.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.3%) and iShares Core S&P Midcap ETF (IJH, 4.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 59 and reduced 31. The biggest buy was a new position in iShares Global Energy ETF (IXC) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −12%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001966219
Portfolio Value
$168.9M (Q1 2026)
SEC Filing
0001951757-26-000850 ↗ filed May 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $109.9M Q1 2024 Q2 2024: $115.5M Q2 2024 Q3 2024: $140.2M Q3 2024 Q4 2024: $126.5M Q4 2024 Q1 2025: $124.7M Q1 2025 Q2 2025: $138.8M Q2 2025 Q3 2025: $153.8M Q3 2025 Q4 2025: $163.8M Q4 2025 Q1 2026: $168.9M $168.9M Q1 2026 Q2 2026: $190.3M Q2 2026

Holdings 103 stocks · $168.9M
IVV iShares Core S&P 500 ETF 26.67% 68,964 $45.0M Add +0.6%
AGG iShares Core U.S. Aggregate 10.26% 174,670 $17.3M Add +0.5%
IJH iShares Core S&P Midcap ETF 4.07% 101,743 $6.9M Reduce -11.7%
IXUS iShares Core Intl Stock ETF 3.68% 71,751 $6.2M Add +0.3%
ALLW State Street Brgwtr All WTHR 3.59% 210,449 $6.1M Add +12.9%
MUB iShares National Muni Bond E 3.51% 55,794 $5.9M Add +6.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.88% 83,524 $4.9M Add +8.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.84% 62,716 $4.8M Add +0.0%
QQQ Invesco QQQ Trust Series 1 2.75% 8,041 $4.6M Add +7.1%
IJR iShares Core S&P Small-Cap E 2.31% 31,350 $3.9M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.15% 12,351 $3.6M Add +0.5%
PWR Quanta Services Inc. 1.46% 4,488 $2.5M Add +0.1%
SGOV iShares 0-3 Month Treasury B 1.39% 23,371 $2.4M Add +2.1%
VOO Vanguard S&P 500 ETF 1.34% 3,799 $2.3M Add +5.6%
IXC iShares Global Energy ETF 1.28% 37,418 $2.2M New
AAPL Apple Inc. 1.16% 7,747 $2.0M Add +5.4%
MUNI PIMCO Intermediate Municipal 1.14% 37,000 $1.9M Add +35.7%
USRT iShares Core US REIT ETF 1.08% 30,718 $1.8M Add +4.7%
GRID First TRST Nasd Class Edg Sgiif 0.90% 9,308 $1.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 2,123 $1.4M No change
SPYI Neos S&P 500 High Income ETF 0.80% 27,250 $1.3M Add +12.3%
PFF iShares Preferred & Income S 0.79% 44,161 $1.3M Add +9.1%
NVDA Nvidia Corp. 0.79% 7,667 $1.3M Add +5.1%
IFRA iShares US Infrastructure 0.74% 21,811 $1.2M Reduce -40.9%
IAU iShares Gold Trust 0.71% 13,595 $1.2M Add +4.9%
MSFT Microsoft Corp. 0.70% 3,182 $1.2M Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.66% 29,056 $1.1M Add +61.3%
GOOG Alphabet Inc. Class C 0.64% 3,782 $1.1M Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.61% 20,362 $1.0M Add +3.3%
LGN Legence Corp. Class A 0.60% 17,866 $1.0M Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.53% 30,411 $897K Add +164.8%
XOM Exxon Mobil Corp. 0.50% 4,966 $843K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,715 $822K Add +5.1%
AMZN Amazon.com Inc. 0.48% 3,877 $807K Add +2.8%
COST Costco Wholesale Corp. 0.45% 767 $765K Reduce -1.2%
GLDM SPDR Gold Minishares Trust 0.42% 7,591 $704K Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.39% 2,037 $653K Reduce -1.2%
TSLA Tesla Inc. 0.38% 1,746 $649K Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 12,048 $633K Add +0.8%
LLY Eli Lilly & Co. 0.37% 687 $632K Add +12.4%
GOCT FT Vest US Equity Moderate B 0.37% 16,297 $630K Reduce -14.0%
VGT Vanguard Info Tech ETF 0.37% 885 $618K Add +5.0%
AVGO Broadcom Inc. 0.36% 1,983 $614K Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 3,724 $595K Reduce -5.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.34% 11,603 $577K Add +9.8%
MAGS Roundhill Magnificent Seven 0.34% 9,823 $569K Add +1.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.33% 10,732 $556K Reduce -16.5%
TIP iShares Tips Bond ETF 0.33% 4,986 $550K New
IWR iShares Russell Mid-Cap ETF 0.32% 5,578 $542K Reduce -3.4%
HD Home Depot Inc. 0.30% 1,548 $509K Add +5.0%
CMI Cummins Inc. 0.30% 933 $502K Reduce -11.5%
ETN Eaton Corp. PLC 0.30% 1,395 $499K Add +6.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.29% 9,818 $496K Reduce -0.8%
IWY iShares Russell Top 200 Grow 0.29% 1,958 $487K Add +0.1%
SLV iShares Silver Trust 0.29% 7,120 $485K Add +9.2%
GOOGL Alphabet Inc. Class A 0.28% 1,671 $480K Add +2.7%
WMT Walmart Inc. 0.28% 3,856 $479K Add +8.6%
PAVE Global X US Infrastructure 0.28% 9,382 $477K Add +0.7%
GEV GE Vernova Inc. 0.27% 514 $449K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.26% 2,308 $443K Add +11.4%
GJUL FT Vest US Equity Moderate B 0.26% 10,793 $440K Add +8.3%
BIV Vanguard Intermediate-Term B 0.25% 5,411 $418K Add +54.6%
META Meta Platforms Inc. Class A 0.24% 703 $402K Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 8,095 $395K Reduce -5.1%
ABBV Abbvie Inc. 0.23% 1,775 $386K Reduce -1.3%
HDV iShares Core High Dividend E 0.22% 2,734 $371K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.22% 1,294 $367K Add +4.1%
ACWX iShares MSCI Acwi Ex US ETF 0.22% 5,333 $365K Reduce -18.4%
AVEM Avantis Emerging Markets Eq 0.20% 4,258 $343K New
FDX FedEx Corp. 0.18% 853 $304K Add +0.7%
ORLY O'reilly Automotive Inc. 0.18% 3,207 $296K Add +0.2%
LOW Lowe's Cos Inc. 0.17% 1,221 $288K Reduce -0.3%
ALL Allstate Corp. 0.17% 1,388 $288K Reduce -13.5%
VXUS Vanguard Total Intl Stock 0.17% 3,676 $283K Reduce -1.1%
CTAS Cintas Corp. 0.17% 1,665 $282K Add +6.5%
CVX Chevron Corp. 0.17% 1,360 $281K New
JMUB JPMorgan Municipal ETF 0.17% 5,610 $280K Add +0.7%
NFLX Netflix Inc. 0.16% 2,856 $275K Add +16.0%
PG The Procter & Gamble Co. 0.16% 1,866 $270K New
IVE iShares S&P 500 Value ETF 0.16% 1,262 $266K New
VYM Vanguard High DVD Yield ETF 0.16% 1,791 $265K Reduce -1.4%
MCD McDonald's Corp. 0.15% 816 $254K Reduce -3.0%
XLK SS Technology Select Sector 0.15% 1,895 $252K Add +0.1%
SHYM iShares Short Duration High 0.15% 11,352 $250K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.15% 2,670 $248K Add +0.6%
NEE Nextera Energy Inc. 0.15% 2,660 $247K Reduce -7.1%
IWD iShares Russell 1000 Value E 0.15% 1,154 $247K Reduce -2.3%
GDEC FT Vest US Equity Moderate B 0.15% 6,645 $246K No change
FDEC FT Vest U.S. Equity Buffer E 0.14% 4,926 $245K No change
IEMG iShares Core MSCI Emerging 0.14% 3,508 $245K New
KO The Coca-Cola Co. 0.14% 3,180 $242K Reduce -2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 2,074 $237K Add +2.0%
UNP Union Pacific Corp. 0.14% 941 $228K New
PLD Prologis Inc. 0.13% 1,705 $225K Reduce -12.9%
ORCL Oracle Corp. 0.13% 1,526 $225K Add +1.5%
PCAR Paccar Inc. 0.13% 1,931 $223K Add +4.7%
MA Mastercard Inc. Class A 0.13% 445 $223K Reduce -13.6%
NSC Norfolk Southern Corp. 0.13% 747 $214K Reduce -0.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.13% 8,876 $214K Reduce -23.5%
AMGN Amgen Inc. 0.12% 587 $206K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.12% 1,815 $205K New
BX Blackstone Inc. 0.12% 1,781 $205K Add +24.2%
PCT Purecycle Technologies Inc. 0.10% 31,792 $165K Add +53.5%

Portfolio Sells Q4 2025 → Q1 2026
IJH iShares Core S&P Midcap ETF Reduce -11.7% 4.07% −0.57
IFRA iShares US Infrastructure Reduce -40.9% 0.74% −0.45
SYK Stryker Corp. Sold out 0.00% −0.14
QCOM Qualcomm Inc. Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -0.1% 0.38% −0.10
GOOG Alphabet Inc. Class C Reduce -1.3% 0.64% −0.09
GOCT FT Vest US Equity Moderate B Reduce -14.0% 0.37% −0.08
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -16.5% 0.33% −0.08
IJR iShares Core S&P Small-Cap E Reduce -3.4% 2.31% −0.07
AVGO Broadcom Inc. Reduce -2.8% 0.36% −0.07
BAC Bank of America Corp. Reduce -5.1% 0.23% −0.05
ACWX iShares MSCI Acwi Ex US ETF Reduce -18.4% 0.22% −0.05
MA Mastercard Inc. Class A Reduce -13.6% 0.13% −0.05
MMIT Nylim Mackay Muni Intermedia Reduce -23.5% 0.13% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.39% −0.04
ALL Allstate Corp. Reduce -13.5% 0.17% −0.03
CMI Cummins Inc. Reduce -11.5% 0.30% −0.03
ABBV Abbvie Inc. Reduce -1.3% 0.23% −0.02
PLD Prologis Inc. Reduce -12.9% 0.13% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -3.4% 0.32% −0.02
TJX TJX Companies Inc. Reduce -5.0% 0.35% −0.02
AMGN Amgen Inc. Reduce -14.3% 0.12% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.8% 0.29% −0.01
LOW Lowe's Cos Inc. Reduce -0.3% 0.17% −0.01
GLDM SPDR Gold Minishares Trust Reduce -7.0% 0.42% −0.01
MCD McDonald's Corp. Reduce -3.0% 0.15% −0.01
IWD iShares Russell 1000 Value E Reduce -2.3% 0.15% −0.01
NSC Norfolk Southern Corp. Reduce -0.4% 0.13% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.1% 0.17% −0.00
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.16% −0.00
KO The Coca-Cola Co. Reduce -2.3% 0.14% +0.00
NEE Nextera Energy Inc. Reduce -7.1% 0.15% +0.01
COST Costco Wholesale Corp. Reduce -1.2% 0.45% +0.04

Portfolio Buys Q4 2025 → Q1 2026
IXC iShares Global Energy ETF New 1.28% +1.28
GRID First TRST Nasd Class Edg Sgiif New 0.90% +0.90
ALLW State Street Brgwtr All WTHR Add +12.9% 3.59% +0.47
TIP iShares Tips Bond ETF New 0.33% +0.33
CGXU Cap Group Intl Focus Add +164.8% 0.53% +0.32
PWR Quanta Services Inc. Add +0.1% 1.46% +0.30
MUNI PIMCO Intermediate Municipal Add +35.7% 1.14% +0.27
AVEM Avantis Emerging Markets Eq New 0.20% +0.20
CVX Chevron Corp. New 0.17% +0.17
PG The Procter & Gamble Co. New 0.16% +0.16
IVE iShares S&P 500 Value ETF New 0.16% +0.16
IEMG iShares Core MSCI Emerging New 0.14% +0.14
XOM Exxon Mobil Corp. Add +1.1% 0.50% +0.14
UNP Union Pacific Corp. New 0.14% +0.14
LGN Legence Corp. Class A Add +0.1% 0.60% +0.13
IVW iShares S&P 500 Growth ETF New 0.12% +0.12
IBIT iShares Bitcoin Trust ETF Add +61.3% 0.66% +0.12
BIV Vanguard Intermediate-Term B Add +54.6% 0.25% +0.08
MUB iShares National Muni Bond E Add +6.4% 3.51% +0.08
IAU iShares Gold Trust Add +4.9% 0.71% +0.07
GEV GE Vernova Inc. Add +2.0% 0.27% +0.06
USRT iShares Core US REIT ETF Add +4.7% 1.08% +0.06
WMT Walmart Inc. Add +8.6% 0.28% +0.04
ETN Eaton Corp. PLC Add +6.7% 0.30% +0.04
SLV iShares Silver Trust Add +9.2% 0.29% +0.03
FDX FedEx Corp. Add +0.7% 0.18% +0.03
PFF iShares Preferred & Income S Add +9.1% 0.79% +0.03
NFLX Netflix Inc. Add +16.0% 0.16% +0.02
SPYI Neos S&P 500 High Income ETF Add +12.3% 0.80% +0.02
HDV iShares Core High Dividend E Add +0.6% 0.22% +0.02
QUAL iShares MSCI USA Quality Fac Add +11.4% 0.26% +0.01
PAVE Global X US Infrastructure Add +0.7% 0.28% +0.01
GJUL FT Vest US Equity Moderate B Add +8.3% 0.26% +0.01
PCAR Paccar Inc. Add +4.7% 0.13% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.0% 2.88% +0.00
FLOT iShares Floating Rate Bond E Add +3.3% 0.61% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +2.0% 0.14% +0.00
ORLY O'reilly Automotive Inc. Add +0.2% 0.18% −0.00
SHYM iShares Short Duration High Add +0.7% 0.15% −0.00
JMUB JPMorgan Municipal ETF Add +0.7% 0.17% −0.01
USMV iShares MSCI USA Min Vol Fac Add +0.6% 0.15% −0.01
QQQI Neos Nasdaq-100 High Inc. ETF Add +9.8% 0.34% −0.01
HD Home Depot Inc. Add +5.0% 0.30% −0.01
SGOV iShares 0-3 Month Treasury B Add +2.1% 1.39% −0.01
PCT Purecycle Technologies Inc. Add +53.5% 0.10% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.8% 0.37% −0.01
CTAS Cintas Corp. Add +6.5% 0.17% −0.01
BX Blackstone Inc. Add +24.2% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.49% −0.01
IXUS iShares Core Intl Stock ETF Add +0.3% 3.68% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$190.3MIVV, AGG, IJH, IXUS, ALLW
Q1 2026 103$168.9MIVV, AGG, IJH, IXUS, ALLW
Q4 2025 95$163.8MIVV, AGG, IJH, IXUS, MUB
Q3 2025 92$153.8MIVV, AGG, IJH, MUB, IXUS
Q2 2025 89$138.8MIVV, AGG, IJH, MUB, SPYM
Q1 2025 85$124.7MIVV, AGG, IJH, MUB, SPYM
Q4 2024 83$126.5MIVV, AGG, IJH, MUB, SPYM
Q3 2024 108$140.2MIVW, AVUS, IVE, QUAL, DYNF
Q2 2024 73$115.5MIVV, AGG, IJH, MUB, SPYM
Q1 2024 73$109.9MIVV, AGG, IJH, MUB, SPYM