Alpha Wealth Funds, LLC
13F filer · CIK 2059327 · Park City, UT
Summary
Alpha Wealth Funds, LLC reported $183.39M across 63 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are SGOV (67.1%), SPY (2.1%), LQD (1.2%). Versus 2026 Q1, leaving options aside, it opened 35 new positions, added to 10, trimmed 9 and sold out of 14.
Reported value$183.39M
Positions63incl. options
Report period2026 Q2
FiledAug 11, 2026
New positions35
Added10
Trimmed9
Sold out14
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 67.1%Value $123.02MPrice $100.68Shares 1.22M +10.88%Since Jun 30 +0.01%
Weight 2.1%Value $3.81MPrice $764.20Shares 5,103 +3.83%Since Jun 30 +2.35%
Weight 1.2%Value $2.15MPrice $102.41Shares 20K -1.31%Since Jun 30 -6.11%
Weight 1.2%Value $2.13MPrice $12.97Shares 168K -1.27%Since Jun 30 +2.45%
Weight 1.0%Value $1.89MPrice $11.11Shares 180KSince Jun 30 +5.81%
Weight 0.9%Value $1.71MPrice $19.91Shares 90KSince Jun 30 +4.13%
Weight 0.9%Value $1.64MPrice $660.23Shares 2,334 -18.68%Since Jun 30 -6.13%
Weight 0.8%Value $1.54MPrice $431.53Shares 3,083Since Jun 30 -13.68%
Weight 0.8%Value $1.47MPrice $100.95Shares 16K +126.40%Since Jun 30 +10.94%
Weight 0.7%Value $1.33MPrice $136.91Shares 8,963 -27.60%Since Jun 30 -7.69%
Weight 0.7%Value $1.22MPrice $95.69Shares 13KSince Jun 30 +0.26%
Weight 0.6%Value $1.14MPrice $132.84Shares 6,700 +91.43%Since Jun 30 -22.06%
Weight 0.6%Value $1.04MPrice $194.50Shares 5,434 -19.89%Since Jun 30 +2.09%
Weight 0.5%Value $987.0KPrice $227.21Shares 4,933 +7.97%Since Jun 30 +13.55%
Weight 0.5%Value $948.1KPrice $211.04Shares 5,000Since Jun 30 +11.29%
Weight 0.5%Value $871.7KPrice $323.86Shares 2,010Since Jun 30 -25.32%
Weight 0.5%Value $828.5KPrice $237.35Shares 3,000Since Jun 30 -14.05%
Weight 0.4%Value $787.3KPrice $109.15Shares 6,713 -5.01%Since Jun 30 -6.93%
Weight 0.4%Value $749.6KPrice $512.01Shares 1,034 +3.40%Since Jun 30 -29.37%
Weight 0.4%Value $736.1KPrice $66.46Shares 12KSince Jun 30 +3.83%
Weight 0.4%Value $729.8KPrice $156.81Shares 4,612 -17.18%Since Jun 30 -0.91%
Weight 0.4%Value $726.1KPrice $423.64Shares 2,005Since Jun 30 +16.99%
Weight 0.4%Value $710.2KPrice $115.93Shares 5,100Since Jun 30 -16.75%
Weight 0.3%Value $637.1KPrice $375.26Shares 3,536 +3.12%Since Jun 30 +108.27%
Weight 0.3%Value $617.8KPrice $246.67Shares 2,589 +77.09%Since Jun 30 +3.37%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 67.1% | $123.02M | +0.01% | +10.88% | Add | |
| 2.1% | $3.81M | +2.35% | +3.83% | Add | |
| 1.2% | $2.15M | -6.11% | -1.31% | Trim | |
| 1.2% | $2.13M | +2.45% | -1.27% | Trim | |
| 1.0% | $1.89M | +5.81% | — | New | |
| 0.9% | $1.71M | +4.13% | — | Hold | |
| 0.9% | $1.64M | -6.13% | -18.68% | Trim | |
| 0.8% | $1.54M | -13.68% | — | Hold | |
| 0.8% | $1.47M | +10.94% | +126.40% | Add | |
| 0.7% | $1.33M | -7.69% | -27.60% | Trim | |
| 0.7% | $1.22M | +0.26% | — | New | |
| 0.6% | $1.14M | -22.06% | +91.43% | Add | |
| 0.6% | $1.04M | +2.09% | -19.89% | Trim | |
| 0.5% | $987.0K | +13.55% | +7.97% | Add | |
| 0.5% | $948.1K | +11.29% | — | New | |
| 0.5% | $871.7K | -25.32% | — | New | |
| 0.5% | $828.5K | -14.05% | — | New | |
| 0.4% | $787.3K | -6.93% | -5.01% | Trim | |
| 0.4% | $749.6K | -29.37% | +3.40% | Add | |
| 0.4% | $736.1K | +3.83% | — | New | |
| 0.4% | $729.8K | -0.91% | -17.18% | Trim | |
| 0.4% | $726.1K | +16.99% | — | Hold | |
| 0.4% | $710.2K | -16.75% | — | New | |
| 0.3% | $637.1K | +108.27% | +3.12% | Add | |
| 0.3% | $617.8K | +3.37% | +77.09% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
SPDR S&P 500 ETF TRNo ticker matchCALL$19.76MAdd
UNITED STS OIL FD LPNo ticker matchCALL$1.64MNew
MICROSOFT CORPNo ticker matchCALL$480.9KNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.