Alpha Wealth Funds, LLC — 13F Holdings & Portfolio

CIK 2059327 · latest 13F-HR filed 2026-08-11

Alpha Wealth Funds, LLC manages $183.4M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (67.08%), EFIV (10.77%), SPY (2.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 14; 13 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$183.4M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+35 / −14 / ↑13 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SGOV76.2% · +11%SPY2.4% · +4%LQD1.3% · -1%BIZD1.3% · -1%FSK1.2% · new ET1.1% · 0%MDY1.0% · -19%ROK1.0% · 0%ABT0.9% · +126%IJR0.8% · -28%IXUS0.8% · new PODD0.7% · +91%XLK0.6% · -20%NVDA0.6% · +8%IBB0.6% · new LRCX0.5% · new NBIS0.5% · new XLY0.5% · -5%AMAT0.5% · +3%GEHC0.5% · new XBI0.5% · -17%AMGN0.5% · 0%INTC0.4% · new VTI0.4% · +3%AMZN0.4% · +77%ACYN0.4% · new COR0.3% · new BOTZ0.3% · new XLV0.3% · -2%PLTR0.3% · new GOOG0.3% · -91%SOFI0.2% · +111%MELI0.2% · new LSCC0.2% · new TQQQ0.2% · new OPCH0.2% · newADOBE INC0.2% · 0%SPGI0.2% · new NSP0.2% · new TSM0.1% · new SPCX0.1% · new AAPL0.1% · new LOW0.1% · 0%NCLH0.1% · new BSM0.1% · new HD0.1% · new AVTR0.1% · +33%LAC0.1% · new MYGN0.1% · new MBLY0.1% · new CHPT0.1% · new JPM0.0% · new LULU0.0% · new BSX0.0% · new ACHR0.0% · 0%VOO0.0% · new COST0.0% · new ATYR0.0% · new LLY0.0% · new ALIT0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 10, 2026.

Assets Under Management

$214.1M

Discretionary

$166.6M

Employees

Accounts

442

Address

1887 GOLD DUST LANE
SUITE 203 A
PARK CITY, UT 84060

Phone

(435) 269-4100

Website

WWW.THEINSIDERSFUND.COM
WWW.ALPHAWEALTHFUNDS.COM

Name	Title / Status	Ownership	Type
THOMAS, CHASE, RICHARD Control	OWNER since Mar 2018	75% or more	Individual
SPENCER, AIMEE, JACKSON	CCO since Jan 2025	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Mar 27, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 23, 2025 filing

No longer listedSAX, HARVEY, WARREN · PARTNER · 50–75% · control person · listed since Apr 2009
ChangedTHOMAS, CHASE, RICHARD · title PARTNER → OWNER; ownership 25–50% → 75% or more

Mar 27, 2025 filing (earliest on record)

ListedSAX, HARVEY, WARREN · PARTNER · 50–75% · control person
ListedSPENCER, AIMEE, JACKSON · CCO · Less than 5%
ListedTHOMAS, CHASE, RICHARD · PARTNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$12.1M +10.9%
ABBOTT LABORATORIES$741.4K +102.2%
SPDR S&P 500 ETF TR$613.8K +19.2%
ROCKWELL AUTOMATION INC$466.9K +43.5%
APPLIED MATLS INC$449.6K +149.9%

Show all 13 →

Top Trims

ALPHABET INC-$3.1M -88.5%
ISHARES TR-$209.5K -13.6%
ADOBE INC-$176.1K -38.0%
SPDR S&P MIDCAP 400 ETF TR-$128.5K -7.3%
LOWES COS INC-$12.1K -5.2%

New Positions

Show all 35 →

Exited Positions

Show all 14 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Alpha Wealth Funds, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	SGOV	46436E718	$123.0M	67.08%	1,221,972	SH
2	SPDR S&P 500 ETF TR Call	EFIV	78462F903	$19.8M	10.77%	1,452	SH
3	SPDR S&P 500 ETF TR	SPY	78462F103	$3.8M	2.08%	5,103	SH
4	ISHARES TR	LQD	464287242	$2.1M	1.17%	19,677	SH
5	VANECK ETF TRUST	BIZD	92189F411	$2.1M	1.16%	168,231	SH
6	FS KKR CAP CORP	FSK	302635206	$1.9M	1.03%	180,192	SH
7	ENERGY TRANSFER L P	ET	29273V100	$1.7M	0.93%	89,500	SH
8	UNITED STS OIL FD LP Call	USO	91232N907	$1.6M	0.90%	750	SH
9	SPDR S&P MIDCAP 400 ETF TR	MDY	78467Y107	$1.6M	0.90%	2,334	SH
10	ROCKWELL AUTOMATION INC	ROK	773903109	$1.5M	0.84%	3,083	SH
11	ABBOTT LABORATORIES	ABT	002824100	$1.5M	0.80%	16,120	SH
12	ISHARES TR	IJR	464287804	$1.3M	0.72%	8,963	SH
13	ISHARES TR	IXUS	46432F834	$1.2M	0.67%	12,829	SH
14	INSULET CORP	PODD	45784P101	$1.1M	0.62%	6,700	SH
15	SELECT SECTOR SPDR TR	XLK	81369Y803	$1.0M	0.56%	5,434	SH
16	NVIDIA CORPORATION	NVDA	67066G104	$987.0K	0.54%	4,933	SH
17	ISHARES TR	IBB	464287556	$948.1K	0.52%	5,000	SH
18	LAM RESEARCH CORP	LRCX	512807306	$871.7K	0.48%	2,010	SH
19	NEBIUS GROUP N.V.	NBIS	N97284108	$828.5K	0.45%	3,000	SH
20	SELECT SECTOR SPDR TR	XLY	81369Y407	$787.3K	0.43%	6,713	SH
21	APPLIED MATLS INC	AMAT	038222105	$749.6K	0.41%	1,034	SH
22	GE HEALTHCARE TECHNOLOGIES I	GEHC	36266G107	$736.1K	0.40%	11,500	SH
23	SPDR SERIES TRUST	XBI	78464A870	$729.8K	0.40%	4,612	SH
24	AMGEN INC	AMGN	031162100	$726.1K	0.40%	2,005	SH
25	INTEL CORP	INTC	458140100	$710.2K	0.39%	5,100	SH
26	VANGUARD INDEX FDS	VTI	922908769	$637.1K	0.35%	3,536	SH
27	AMAZON COM INC	AMZN	023135106	$617.8K	0.34%	2,589	SH
28	FIRST TR EXCHANGE-TRADED FD	ACYN	33733E690	$598.0K	0.33%	28,762	SH
29	CENCORA INC	COR	03073E105	$566.0K	0.31%	2,000	SH
30	GLOBAL X FDS	BOTZ	37954Y715	$528.8K	0.29%	13,937	SH
31	SELECT SECTOR SPDR TR	XLV	81369Y209	$504.2K	0.27%	3,178	SH
32	MICROSOFT CORP Call	MSFT	594918904	$480.9K	0.26%	50	SH
33	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$474.4K	0.26%	4,066	SH
34	ALPHABET INC	GOOG	02079K107	$410.3K	0.22%	1,159	SH
35	SOFI TECHNOLOGIES INC	SOFI	83406F102	$378.4K	0.21%	21,100	SH
36	MERCADOLIBRE INC	MELI	58733R102	$339.2K	0.18%	200	SH
37	LATTICE SEMICONDUCTOR CORP	LSCC	518415104	$307.9K	0.17%	2,000	SH
38	PROSHARES TR	TQQQ	74347X831	$302.0K	0.16%	3,728	SH
39	OPTION CARE HEALTH INC	OPCH	68404L201	$294.4K	0.16%	14,038	SH
40	ADOBE INC	—	00724F901	$287.7K	0.16%	75	SH
41	S&P GLOBAL INC	SPGI	78409V104	$285.1K	0.16%	700	SH
42	INSPERITY INC	NSP	45578Q107	$247.9K	0.14%	6,000	SH
43	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$238.1K	0.13%	500	SH
44	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$236.6K	0.13%	1,385	SH
45	APPLE INC	AAPL	037833100	$229.5K	0.13%	793	SH
46	LOWES COS INC	LOW	548661107	$220.4K	0.12%	1,000	SH
47	NORWEGIAN CRUISE LINE HLDGS	NCLH	G66721104	$211.1K	0.12%	10,000	SH
48	BLACK STONE MINERALS L P	BSM	09225M101	$209.6K	0.11%	15,000	SH
49	HOME DEPOT INC	HD	437076102	$204.6K	0.11%	580	SH
50	ANAVTOR INC	AVTR	05352A100	$198.0K	0.11%	20,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-11	$183.4M	63	0002059327-26-000003
2026-03-31	2026-05-14	$149.2M	41	0002059327-26-000002
2025-12-31	2026-02-02	$161.7M	51	0002059327-26-000001
2025-09-30	2025-10-14	$136.8M	49	0002059327-25-000008

Filer Information

Address

1887 GOLD DUST LANE, SUITE 203A
PARK CITY, UT 84060

Phone

(435) 269-4100

Filing Manager

Alpha Wealth Funds, LLC

PARK CITY, UT

Signatory

Aimee Spencer

CCO