Managers / Q1 2026
Alpha Wealth Funds, LLC
CIK 0002059327 · 1887 GOLD DUST LANE, SUITE 203A, PARK CITY, UT, 84060 · 4352694100
Summary
Alpha Wealth Funds, LLC reported $149M in U.S.-listed holdings across 41 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 74.4% of reported value.
Compared with Q4 2025, the fund opened 11 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.3% · $126M
- Common Stock · 8.4% · $13M
- Other · 6.1% · $9M
- MLP · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PODDINSULET CORP | NEW | +3.5K | 3.5K | +$728,035 | $728,035 |
| ABTABBOTT LABORATORIES | NEW | +7.1K | 7.1K | +$725,480 | $725,480 |
| BABOEING CO | NEW | +2.5K | 2.5K | +$473,025 | $473,025 |
| ADOBE INC | NEW | +75 | 75 | +$463,816 | $463,816 |
| KMBKIMBERLY-CLARK CORP | NEW | +4.1K | 4.1K | +$395,047 | $395,047 |
| BMIBADGER METER INC | NEW | +2.0K | 2.0K | +$296,200 | $296,200 |
| LOWLOWES COS INC | NEW | +1.0K | 1.0K | +$232,580 | $232,580 |
| POOLPOOL CORP | NEW | +1.0K | 1.0K | +$200,490 | $200,490 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P SCP ETF | 75.39% | $112M | 1.11M |
| 2 | GOOGALPHABET INChistory → | CAP STK CL C | 2.38% | $4M | 13.0K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.14% | $3M | 4.9K |
| 4 | VANECK BDC INCOME ETF | BDC INCOME ETF | 1.46% | $2M | 170.4K |
| 5 | ISHARE TR | IBOXX INV CP ETF | 1.46% | $2M | 19.9K |
| 6 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET CON · STATE STREET HEA | 1.44% | $2M | 17.1K |
| 7 | MDYSTATE STREET SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 1.19% | $2M | 2.9K |
| 8 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.18% | $2M | 89.5K |
| 9 | ROKROCKWELL AUTOMATION INC | COM | 0.72% | $1M | 3.1K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.53% | $796,834 | 4.6K |
| 11 | PODDINSULET CORP | COM | 0.49% | $728,035 | 3.5K |
| 12 | ABTABBOTT LABORATORIES | COM | 0.49% | $725,480 | 7.1K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 0.48% | $711,328 | 5.6K |
| 14 | AMGNAMGEN INC | COM | 0.47% | $705,459 | 2.0K |
| 15 | GQ9SPDR GOLD TR | GOLD SHS | 0.41% | $618,327 | 1.4K |
| 16 | CATCATERPILLAR INC | COM | 0.38% | $566,768 | 800 |
| 17 | FISVFISERV INC | COM | 0.37% | $545,300 | 10.0K |
| 18 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.36% | $535,638 | 3.4K |
| 19 | BABOEING CO | COM | 0.32% | $473,025 | 2.5K |
| 20 | ADOBE INC | CALL | 0.31% | $463,816 | 75 |
| 21 | KMBKIMBERLY-CLARK CORP | COM | 0.26% | $395,047 | 4.1K |
| 22 | DC4DEXCOM INC | COM | 0.25% | $371,400 | 6.0K |
| 23 | AMZNAMAZON COM INC | COM | 0.20% | $304,491 | 1.5K |
| 24 | AMATAPPLIED MATLS INC | COM | 0.20% | $300,000 | 1.0K |
| 25 | BMIBADGER METER INC | COM | 0.20% | $296,200 | 2.0K |
| 26 | OKTAOKTA INC | CL A | 0.18% | $267,385 | 3.5K |
| 27 | MRVLMARVELL TECHNOLOGY INC | COM | 0.18% | $263,430 | 3.0K |
| 28 | LOWLOWES COS INC | COM | 0.16% | $232,580 | 1.0K |
| 29 | MRVIMARAVAI LIFESCIENCES HLDGS 1 | COM CL A | 0.14% | $207,360 | 72.0K |
| 30 | POOLPOOL CORP | COM | 0.13% | $200,490 | 1.0K |
| 31 | SOFISOFI TECHNOLOGIES INC | COM | 0.10% | $151,500 | 10.0K |
| 32 | AVTRAVANTOR INC | COM | 0.08% | $113,850 | 15.0K |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.06% | $82,576 | 10.2K |
| 34 | ACVAACV AUCTIONS INC | COM CL A | 0.04% | $55,806 | 13.2K |
| 35 | BHCBAUSCH HEALTH COS INC | COM | 0.03% | $50,300 | 10.0K |
| 36 | ACHRARCHER AVIATION INC | COM CL A | 0.03% | $49,400 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.