StockDriftsStockDriftsTop 50 Alpha Wealth Funds, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 76.17% | 1.22M | $123.0M | +10.88%(+119.91K) | $100.57(-0.07%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 2.36% | 5.1K | $3.8M | +3.83%(+188) | $587.07(+31.76%) | 2026-06-30 | |
| LQD | ISHARES TR | 1.33% | 19.7K | $2.1M | -1.31%(-261) | $110.05(-3.46%) | 2026-06-30 | |
| BIZD | VANECK ETF TRUST | 1.32% | 168.2K | $2.1M | -1.27%(-2.16K) | $15.37(-13.28%) | 2026-06-30 | |
| FSK | FS KKR CAP CORP | 1.17% | 180.2K | $1.9M | new | $16.38(-26.18%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 1.06% | 89.5K | $1.7M | +0.00%(+0) | $17.82(+15.85%) | 2026-06-30 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.02% | 2.3K | $1.6M | -18.68%(-536) | $569.65(+24.64%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 0.95% | 3.1K | $1.5M | +0.00%(+0) | $287.37(+53.85%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 0.91% | 16.1K | $1.5M | +126.40%(+9.00K) | $104.11(+5.54%) | 2026-06-30 | |
| IJR | ISHARES TR | 0.82% | 9.0K | $1.3M | -27.60%(-3.42K) | $116.09(+28.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.48% |
Alpha Wealth Funds, LLC reports $183.39M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (76.2%), SPY (2.4%) and LQD (1.3%). The top 20 holdings account for 92.88% of reported assets. Its disclosed equity book has returned +9.34% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alpha Wealth Funds, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059327). View Alpha Wealth Funds, LLC’s 13F filings on SEC