Alpha Wealth Funds, LLC
CIK 2059327 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SGOV76.17%
- SPY2.36%
- LQD1.33%
- BIZD1.32%
- FSK1.17%
- ET1.06%
- MDY1.02%
- ROK0.95%
- ABT0.91%
- IJR0.82%
Share classes counted separately87.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -2.77 pp78.94% → 76.17%Shares +119.91K (+10.88%)
- ABTWeight increased · +0.39 pp0.52% → 0.91%Shares +9.00K (+126.40%)
- IJRWeight decreased · -0.27 pp1.09% → 0.82%Shares -3.42K (-27.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $123.02M | 76.17% | 1.22M shares | 78.94% → 76.17%-2.77 pp +119.91K (+10.88%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.81M | 2.36% | 5.10K shares | 2.27% → 2.36%+0.09 pp +188 (+3.83%) | Added | ▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $2.15M | 1.33% | 19.68K shares | 1.55% → 1.33%-0.22 pp -261 (-1.31%) | Reduced | ▾ |
| 04 | BIZDVANECK BDC INCOME ETFBDC INCOME ETF View history and evidence | $2.13M | 1.32% | 168.23K shares | 1.55% → 1.32%-0.23 pp -2.16K (-1.27%) | Reduced | ▾ |
| 05 | FSKFS KKR CAPITAL CORP View history and evidence | $1.89M | 1.17% | 180.19K shares | Prior unavailable +180.19K | New | ▾ |
| 06 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $1.71M | 1.06% | 89.50K shares | 1.25% → 1.06%-0.19 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $1.64M | 1.02% | 2.33K shares | 1.26% → 1.02%-0.24 pp -536 (-18.68%) | Reduced | ▾ |
| 08 | ROKROCKWELL AUTOMATION INC View history and evidence | $1.54M | 0.95% | 3.08K shares | 0.76% → 0.95%+0.19 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $1.47M | 0.91% | 16.12K shares | 0.52% → 0.91%+0.39 pp +9.00K (+126.40%) | Added | ▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $1.33M | 0.82% | 8.96K shares | 1.09% → 0.82%-0.27 pp -3.42K (-27.60%) | Reduced | ▾ |
Options overlay 3
$21.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 1.45K | $19.76M | +755 (+108.32%) | ▾ |
USOUNITED STATES OIL FUND LPUSO View history and evidence | Call | 750 | $1.64M | +750 | ▾ |
MSFTMICROSOFT CORPCALL View history and evidence | Call | 50 | $480.93K | +50 | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -1,437 | -$618.33K | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -800 | -$566.77K | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -10,000 | -$545.30K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2059327 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183391424
}Research all 63 reported holdings.
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