In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Alpha Wealth Funds, LLC reported 39 stock positions worth $140.5 million . Its top holding was iShares 0-3 Month Treasury B (SGOV) at 78.9% of the portfolio, followed by Alphabet Class C (GOOG, 2.5% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3% ). Compared with Q4 2025, it opened 11 new positions, sold out of 20, added to 6 and reduced 14. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +5% ) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −60% ).
Location PARK CITY, UT
CIK 0002059327
Portfolio Value $140.5M (Q1 2026) Holdings 39 stocks · $140.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 SGOV iShares 0-3 Month Treasury B 1,102,060 $110.9M Add +4.8% GOOG Alphabet Inc. Class C 13,010 $3.6M Reduce -18.7% SPY SS SPDR S&P 500 ETF Trust-US 4,915 $3.2M Reduce -4.9% BIZD Vaneck BDC Income ETF 170,395 $2.2M Reduce -3.2% LQD Ishr Ibx Usd Invgd CB ETF-Ui 19,938 $2.2M Reduce -60.2% MDY State Street SPDR S&P Midcap 2,870 $1.8M Reduce -5.3% ET Energy Transfer LP 89,500 $1.8M No change IJR iShares Core S&P Small-Cap E 12,379 $1.5M Reduce -5.8% ROK Rockwell Automation Inc. 3,083 $1.1M No change XLK SS Technology Select Sector 6,783 $901K Reduce -3.6% NVDA Nvidia Corp. 4,569 $797K No change XLY SS Consumer Disc Select Sect 7,067 $770K Reduce -3.7% PODD Insulet Corp. 3,500 $728K New ABT Abbott Laboratories 7,120 $725K New XBI SS SPDR S&P Biotech ETF 5,569 $711K Reduce -5.5% AMGN Amgen Inc. 2,005 $705K No change GLD SPDR Gold Shares 1,437 $618K Add +6.8% CAT Caterpillar Inc. 800 $567K Reduce -20.0% FISV Fiserv Inc. 10,000 $545K Add +92.3% VTI VG Morningstar TS MKT ETF-US 3,429 $536K Add +0.3% XLV SS Health Care Select Sector 3,251 $477K Reduce -4.9% BA The Boeing Co. 2,500 $473K New ADOBE INC 75 $464K New KMB Kimberly-Clark Corp. 4,100 $395K New DXCM Dexcom Inc. 6,000 $371K Add +20.0% AMZN Amazon.com Inc. 1,462 $304K Add +37.0% AMAT Applied Materials Inc. 1,000 $300K Reduce -77.8% BMI Badger Meter Inc. 2,000 $296K New OKTA Okta Inc. 3,500 $267K Reduce -30.0% MRVL Marvell Technology Inc. 3,000 $263K Reduce -50.0% LOW Lowe's Cos Inc. 1,000 $233K New MRVI Maravai Lifesciences Hldgs-A 72,000 $207K No change POOL Pool Corp. 1,000 $200K New SOFI Sofi Technologies Inc. 10,000 $152K New AVTR Avantor Inc. 15,000 $114K New CLF Cleveland-Cliffs Inc. 10,182 $83K No change ACVA Acv Auctions Inc. Class A 13,193 $56K New BHC Bausch Health Cos Inc. 10,000 $50K No change ACHR Archer Aviation Inc. Class A 10,000 $49K No change
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($8.6M), SPDR GOLD TR calls ($73K).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -60.2% 1.55% −2.16 FSK FS KKR Capital Corp. Sold out 0.00% −1.65 IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.91 GOOG Alphabet Inc. Class C Reduce -18.7% 2.53% −0.86 APPF Appfolio Inc. Class A Sold out 0.00% −0.62 AMAT Applied Materials Inc. Reduce -77.8% 0.21% −0.60 NUE Nucor Corp. Sold out 0.00% −0.57 BOTZ Global X Robotics & Artifici Sold out 0.00% −0.40 INTC Intel Corp. Sold out 0.00% −0.40 NKE Nike Inc. Class B Sold out 0.00% −0.30 LLY Eli Lilly & Co. Sold out 0.00% −0.29 NFLX Netflix Inc. Sold out 0.00% −0.26 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.25 NSC Norfolk Southern Corp. Sold out 0.00% −0.23 UNH Unitedhealth Group Inc. Sold out 0.00% −0.23 FLNC Fluence Energy Inc. Sold out 0.00% −0.20 TMUS T-Mobile US Inc. Sold out 0.00% −0.17 MRVL Marvell Technology Inc. Reduce -50.0% 0.19% −0.17 NBIS Nebius Group NV Sold out 0.00% −0.17 BSM Black Stone Minerals LP Sold out 0.00% −0.15 ROP Roper Technologies Inc. Sold out 0.00% −0.15 BHVN Biohaven Ltd. Sold out 0.00% −0.14 BIZD Vaneck BDC Income ETF Reduce -3.2% 1.55% −0.12 LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.11 OKTA Okta Inc. Reduce -30.0% 0.19% −0.09 SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 2.27% −0.09 LAC Lithium Americas Corp. Sold out 0.00% −0.05 XLY SS Consumer Disc Select Sect Reduce -3.7% 0.55% −0.04 XLK SS Technology Select Sector Reduce -3.6% 0.64% −0.04 XLV SS Health Care Select Sector Reduce -4.9% 0.34% −0.02 CAT Caterpillar Inc. Reduce -20.0% 0.40% +0.02 XBI SS SPDR S&P Biotech ETF Reduce -5.5% 0.51% +0.02 MDY State Street SPDR S&P Midcap Reduce -5.3% 1.26% +0.03 IJR iShares Core S&P Small-Cap E Reduce -5.8% 1.09% +0.03
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ SGOV iShares 0-3 Month Treasury B Add +4.8% 78.94% +8.09 PODD Insulet Corp. New 0.52% +0.52 ABT Abbott Laboratories New 0.52% +0.52 BA The Boeing Co. New 0.34% +0.34 ADOBE INC New 0.33% +0.33 KMB Kimberly-Clark Corp. New 0.28% +0.28 BMI Badger Meter Inc. New 0.21% +0.21 LOW Lowe's Cos Inc. New 0.17% +0.17 FISV Fiserv Inc. Add +92.3% 0.39% +0.16 POOL Pool Corp. New 0.14% +0.14 SOFI Sofi Technologies Inc. New 0.11% +0.11 GLD SPDR Gold Shares Add +6.8% 0.44% +0.08 AVTR Avantor Inc. New 0.08% +0.08 AMZN Amazon.com Inc. Add +37.0% 0.22% +0.05 DXCM Dexcom Inc. Add +20.0% 0.26% +0.04 ACVA Acv Auctions Inc. Class A New 0.04% +0.04 VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.38% +0.01
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call Reduce -40.5% 697 $8.6M NETFLIX INC. call Sold out 120 $200Kbefore exit SPDR GOLD TR call Reduce -74.2% 8 $73K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 60 $161.5M SGOV, SPY, LQD, BIZD, FSK Q1 2026 39 $140.5M SGOV, GOOG, SPY, BIZD, LQD Q4 2025 48 $148.9M SGOV, LQD, GOOG, SPY, BIZD Q3 2025 47 $122.2M SGOV, GOOG, LQD, SPY, MDY Q2 2025 Amended 44 $106.9M SGOV, TQQQ, SPY, LQD, GOOG Q1 2025 36 $92.1M SGOV, SPY, LQD, MDY, ET Q4 2024 50 $95.6M SGOV, SPY, XLV, AAPL, GRAL