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Alpha Wealth Funds, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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%), XCNY (10.77%), SPY (2.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 14, added to 13, and trimmed 5.

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.

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
Loading holdings…
AUM

$183.4M

Long-equity book

Holdings

63

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+35 / −14 / ↑13 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 5 →

New Positions

  • FS KKR CAP CORP$1.9M
  • ISHARES TR$1.2M
  • ISHARES TR$948.1K
  • LAM RESEARCH CORP$871.7K
  • NEBIUS GROUP N.V.$828.5K
Show all 35 →

Exited Positions

  • SPDR GOLD TR$618.3K
  • CATERPILLAR INC$566.8K
  • FISERV INC$545.3K
  • BOEING CO$473.0K
  • KIMBERLY-CLARK CORP$395.0K
Show all 14 →
All Holdings

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 XCNY 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