Alpha Wealth Funds, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Alpha Wealth Funds, LLC reported 60 stock positions worth $161.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 76.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 1.3%). Compared with Q1 2026, it opened 35 new positions, sold out of 14, added to 10 and reduced 9. The biggest buy was a new position in FS KKR Capital (FSK) and the biggest sale Alphabet Class C (GOOG, shares −91%).

Most Recent 13F
Q2 2026
Location
PARK CITY, UT
CIK
0002059327
Portfolio Value
$161.5M (Q2 2026)
SEC Filing
0002059327-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $95.6M Q4 2024 Q1 2025: $92.1M Q1 2025 Q2 2025: $106.9M Q2 2025 Q3 2025: $122.2M Q3 2025 Q4 2025: $148.9M Q4 2025 Q1 2026: $140.5M Q1 2026 Q2 2026: $161.5M $161.5M Q2 2026

Holdings 60 stocks · $161.5M
SGOV iShares 0-3 Month Treasury B 76.17% 1,221,972 $123.0M Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 5,103 $3.8M Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.33% 19,677 $2.1M Reduce -1.3%
BIZD Vaneck BDC Income ETF 1.32% 168,231 $2.1M Reduce -1.3%
FSK FS KKR Capital Corp. 1.17% 180,192 $1.9M New
ET Energy Transfer LP 1.06% 89,500 $1.7M No change
MDY State Street SPDR S&P Midcap 1.02% 2,334 $1.6M Reduce -18.7%
ROK Rockwell Automation Inc. 0.95% 3,083 $1.5M No change
ABT Abbott Laboratories 0.91% 16,120 $1.5M Add +126.4%
IJR iShares Core S&P Small-Cap E 0.82% 8,963 $1.3M Reduce -27.6%
IXUS iShares Core Intl Stock ETF 0.76% 12,829 $1.2M New
PODD Insulet Corp. 0.71% 6,700 $1.1M Add +91.4%
XLK SS Technology Select Sector 0.64% 5,434 $1.0M Reduce -19.9%
NVDA Nvidia Corp. 0.61% 4,933 $987K Add +8.0%
IBB iShares Biotechnology ETF 0.59% 5,000 $948K New
LRCX Lam Research Corp. 0.54% 2,010 $872K New
NBIS Nebius Group NV 0.51% 3,000 $829K New
XLY SS Consumer Disc Select Sect 0.49% 6,713 $787K Reduce -5.0%
AMAT Applied Materials Inc. 0.46% 1,034 $750K Add +3.4%
GEHC GE Healthcare Technology 0.46% 11,500 $736K New
XBI SS SPDR S&P Biotech ETF 0.45% 4,612 $730K Reduce -17.2%
AMGN Amgen Inc. 0.45% 2,005 $726K No change
INTC Intel Corp. 0.44% 5,100 $710K New
VTI VG Morningstar TS MKT ETF-US 0.39% 3,536 $637K Add +3.1%
AMZN Amazon.com Inc. 0.38% 2,589 $618K Add +77.1%
ACYN FT Lad Autocall Bar Inc. ETF 0.37% 28,762 $598K New
COR Cencora Inc. 0.35% 2,000 $566K New
BOTZ Global X Robotics & Artifici 0.33% 13,937 $529K New
XLV SS Health Care Select Sector 0.31% 3,178 $504K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.29% 4,066 $474K New
GOOG Alphabet Inc. Class C 0.25% 1,159 $410K Reduce -91.1%
SOFI Sofi Technologies Inc. 0.23% 21,100 $378K Add +111.0%
MELI MercadoLibre Inc. 0.21% 200 $339K New
LSCC Lattice Semiconductor Corp. 0.19% 2,000 $308K New
TQQQ Proshares Ultrapro QQQ 0.19% 3,728 $302K New
OPCH Option Care Health Inc. 0.18% 14,038 $294K New
ADOBE INC 0.18% 75 $288K No change
SPGI S&P Global Inc. 0.18% 700 $285K New
INSPERITY INC 0.15% 6,000 $248K New
TSM Taiwan Semiconductor-SP ADR 0.15% 500 $238K New
SPCX Space Exploration Techn Class A 0.15% 1,385 $237K New
AAPL Apple Inc. 0.14% 793 $229K New
LOW Lowe's Cos Inc. 0.14% 1,000 $220K No change
NCLH Norwegian Cruise Line Holdin 0.13% 10,000 $211K New
BSM Black Stone Minerals LP 0.13% 15,000 $210K New
HD Home Depot Inc. 0.13% 580 $205K New
AVTR Avantor Inc. 0.12% 20,000 $198K Add +33.3%
LAC Lithium Americas Corp. 0.08% 32,085 $125K New
MYGN Myriad Genetics Inc. 0.07% 20,000 $113K New
MBLY Mobileye Global Inc. Class A 0.07% 11,000 $106K New
CHPT Chargepoint Holdings Inc. 0.07% 17,673 $106K New
JPM JPMorgan Chase & Co. 0.04% 197 $64K New
LULU Lululemon Athletica Inc. 0.04% 510 $58K New
BSX Boston Scientific Corp. 0.03% 1,200 $51K New
ACHR Archer Aviation Inc. Class A 0.03% 10,000 $48K No change
VOO Vanguard S&P 500 ETF 0.03% 63 $43K New
COST Costco Wholesale Corp. 0.02% 36 $34K New
ATYR Atyr Pharma Inc. 0.02% 50,000 $30K New
LLY Eli Lilly & Co. 0.02% 22 $26K New
ALIT Alight Inc. Class A 0.01% 30,000 $17K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($19.8M), UNITED STS OIL FD LP calls ($1.6M), MICROSOFT CORP calls ($481K).

Portfolio Sells Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Reduce -91.1% 0.25% −2.27
GLD SPDR Gold Shares Sold out 0.00% −0.44
CAT Caterpillar Inc. Sold out 0.00% −0.40
FISV Fiserv Inc. Sold out 0.00% −0.39
BA The Boeing Co. Sold out 0.00% −0.34
KMB Kimberly-Clark Corp. Sold out 0.00% −0.28
IJR iShares Core S&P Small-Cap E Reduce -27.6% 0.82% −0.27
DXCM Dexcom Inc. Sold out 0.00% −0.26
MDY State Street SPDR S&P Midcap Reduce -18.7% 1.02% −0.24
BIZD Vaneck BDC Income ETF Reduce -1.3% 1.32% −0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.3% 1.33% −0.22
BMI Badger Meter Inc. Sold out 0.00% −0.21
OKTA Okta Inc. Sold out 0.00% −0.19
MRVL Marvell Technology Inc. Sold out 0.00% −0.19
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −0.15
POOL Pool Corp. Sold out 0.00% −0.14
XLY SS Consumer Disc Select Sect Reduce -5.0% 0.49% −0.06
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -17.2% 0.45% −0.05
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.04
BHC Bausch Health Cos Inc. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -2.3% 0.31% −0.03
XLK SS Technology Select Sector Reduce -19.9% 0.64% −0.00

Portfolio Buys Q1 2026 → Q2 2026
FSK FS KKR Capital Corp. New 1.17% +1.17
IXUS iShares Core Intl Stock ETF New 0.76% +0.76
IBB iShares Biotechnology ETF New 0.59% +0.59
LRCX Lam Research Corp. New 0.54% +0.54
NBIS Nebius Group NV New 0.51% +0.51
GEHC GE Healthcare Technology New 0.46% +0.46
INTC Intel Corp. New 0.44% +0.44
ABT Abbott Laboratories Add +126.4% 0.91% +0.39
ACYN FT Lad Autocall Bar Inc. ETF New 0.37% +0.37
COR Cencora Inc. New 0.35% +0.35
BOTZ Global X Robotics & Artifici New 0.33% +0.33
PLTR Palantir Technologies Inc. Class A New 0.29% +0.29
AMAT Applied Materials Inc. Add +3.4% 0.46% +0.25
MELI MercadoLibre Inc. New 0.21% +0.21
LSCC Lattice Semiconductor Corp. New 0.19% +0.19
PODD Insulet Corp. Add +91.4% 0.71% +0.19
TQQQ Proshares Ultrapro QQQ New 0.19% +0.19
OPCH Option Care Health Inc. New 0.18% +0.18
SPGI S&P Global Inc. New 0.18% +0.18
AMZN Amazon.com Inc. Add +77.1% 0.38% +0.17
INSPERITY INC New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
SPCX Space Exploration Techn Class A New 0.15% +0.15
AAPL Apple Inc. New 0.14% +0.14
NCLH Norwegian Cruise Line Holdin New 0.13% +0.13
BSM Black Stone Minerals LP New 0.13% +0.13
HD Home Depot Inc. New 0.13% +0.13
SOFI Sofi Technologies Inc. Add +111.0% 0.23% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +3.8% 2.36% +0.08
LAC Lithium Americas Corp. New 0.08% +0.08
MYGN Myriad Genetics Inc. New 0.07% +0.07
MBLY Mobileye Global Inc. Class A New 0.07% +0.07
CHPT Chargepoint Holdings Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +8.0% 0.61% +0.04
AVTR Avantor Inc. Add +33.3% 0.12% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
BSX Boston Scientific Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
COST Costco Wholesale Corp. New 0.02% +0.02
ATYR Atyr Pharma Inc. New 0.02% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +3.1% 0.39% +0.01
ALIT Alight Inc. Class A New 0.01% +0.01
SGOV iShares 0-3 Month Treasury B Add +10.9% 76.17% −2.77

Options Activity Q1 2026 → Q2 2026
STATE STR SPDR S&P 500 ETF T call Add +108.3% 1,452 $19.8M
UNITED STS OIL FD LP call New 750 $1.6M
MICROSOFT CORP call New 50 $481K
SPDR GOLD TR call Sold out 8 $73Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$161.5MSGOV, SPY, LQD, BIZD, FSK
Q1 2026 39$140.5MSGOV, GOOG, SPY, BIZD, LQD
Q4 2025 48$148.9MSGOV, LQD, GOOG, SPY, BIZD
Q3 2025 47$122.2MSGOV, GOOG, LQD, SPY, MDY
Q2 2025Amended 44$106.9MSGOV, TQQQ, SPY, LQD, GOOG
Q1 2025 36$92.1MSGOV, SPY, LQD, MDY, ET
Q4 2024 50$95.6MSGOV, SPY, XLV, AAPL, GRAL