Filed: 5/13/2026ACC: 0001951757-26-000850
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $168.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$168.93M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
CORE S&P500 ETF$45.05M26.7%
COM$22.92M13.6%
CORE US AGGBD ET$17.34M10.3%
CORE S&P MCP ETF$6.87M4.1%
CORE MSCI TOTAL$6.22M3.7%
SST BRIDGEWATER$6.07M3.6%
NATIONAL MUN ETF$5.92M3.5%
Portfolio Concentration
Top 3$69.26M41.0%
4–10$36.41M21.6%
11–25$27.96M16.6%
Rest$35.30M20.9%
Top 3 weight
41.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares68.96K
TypeSH
Market value$45.05M
26.67%
Sole
0.00
Shared
0.00
None
68.96K
ISHARES TR
SOLEShares174.67K
TypeSH
Market value$17.34M
10.26%
Sole
0.00
Shared
0.00
None
174.67K
ISHARES TR
SOLEShares101.74K
TypeSH
Market value$6.87M
4.07%
Sole
0.00
Shared
0.00
None
101.74K
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$6.22M
3.68%
Sole
0.00
Shared
0.00
None
71.75K
SSGA ACTIVE TR
SOLEShares210.45K
TypeSH
Market value$6.07M
3.59%
Sole
0.00
Shared
0.00
None
210.45K
ISHARES TR
SOLEShares55.79K
TypeSH
Market value$5.92M
3.51%
Sole
0.00
Shared
0.00
None
55.79K
BLACKROCK ETF TRUST
SOLEShares83.52K
TypeSH
Market value$4.86M
2.88%
Sole
0.00
Shared
0.00
None
83.52K
SPDR SERIES TRUST
SOLEShares62.72K
TypeSH
Market value$4.80M
2.84%
Sole
0.00
Shared
0.00
None
62.72K
INVESCO QQQ TR
SOLEShares8.04K
TypeSH
Market value$4.64M
2.75%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$3.90M
2.31%
Sole
0.00
Shared
0.00
None
31.35K
JPMORGAN CHASE & CO
SOLEShares12.35K
TypeSH
Market value$3.63M
2.15%
Sole
0.00
Shared
0.00
None
12.35K
QUANTA SVCS INC
SOLEShares4.49K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares23.37K
TypeSH
Market value$2.35M
1.39%
Sole
0.00
Shared
0.00
None
23.37K
VANGUARD INDEX FDS
SOLEShares3.80K
TypeSH
Market value$2.27M
1.34%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
37.42K
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.97M
1.16%
Sole
0.00
Shared
0.00
None
7.75K
PIMCO ETF TR
SOLEShares37K
TypeSH
Market value$1.93M
1.14%
Sole
0.00
Shared
0.00
None
37K
ISHARES TR
SOLEShares30.72K
TypeSH
Market value$1.82M
1.08%
Sole
0.00
Shared
0.00
None
30.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.31K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
9.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.12K
TypeSH
Market value$1.38M
0.82%
Sole
0.00
Shared
0.00
None
2.12K
NEOS ETF TRUST
SOLEShares27.25K
TypeSH
Market value$1.35M
0.80%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares44.16K
TypeSH
Market value$1.34M
0.79%
Sole
0.00
Shared
0.00
None
44.16K
NVIDIA CORPORATION
SOLEShares7.67K
TypeSH
Market value$1.34M
0.79%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares21.81K
TypeSH
Market value$1.25M
0.74%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES GOLD TR
SOLEShares13.60K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
13.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.96K | SH | $45.05M 26.67% | 0.00 | 0.00 | 68.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 174.67K | SH | $17.34M 10.26% | 0.00 | 0.00 | 174.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 101.74K | SH | $6.87M 4.07% | 0.00 | 0.00 | 101.74K |
ISHARES TRSOLE | CORE MSCI TOTAL | 71.75K | SH | $6.22M 3.68% | 0.00 | 0.00 | 71.75K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 210.45K | SH | $6.07M 3.59% | 0.00 | 0.00 | 210.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.79K | SH | $5.92M 3.51% | 0.00 | 0.00 | 55.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 83.52K | SH | $4.86M 2.88% | 0.00 | 0.00 | 83.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.72K | SH | $4.80M 2.84% | 0.00 | 0.00 | 62.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.04K | SH | $4.64M 2.75% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.35K | SH | $3.90M 2.31% | 0.00 | 0.00 | 31.35K |
JPMORGAN CHASE & COSOLE | COM | 12.35K | SH | $3.63M 2.15% | 0.00 | 0.00 | 12.35K |
QUANTA SVCS INCSOLE | COM | 4.49K | SH | $2.46M 1.46% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.37K | SH | $2.35M 1.39% | 0.00 | 0.00 | 23.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.80K | SH | $2.27M 1.34% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 37.42K | SH | $2.16M 1.28% | 0.00 | 0.00 | 37.42K |
APPLE INCSOLE | COM | 7.75K | SH | $1.97M 1.16% | 0.00 | 0.00 | 7.75K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 37K | SH | $1.93M 1.14% | 0.00 | 0.00 | 37K |
ISHARES TRSOLE | CRE U S REIT ETF | 30.72K | SH | $1.82M 1.08% | 0.00 | 0.00 | 30.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 9.31K | SH | $1.52M 0.90% | 0.00 | 0.00 | 9.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.12K | SH | $1.38M 0.82% | 0.00 | 0.00 | 2.12K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 27.25K | SH | $1.35M 0.80% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 44.16K | SH | $1.34M 0.79% | 0.00 | 0.00 | 44.16K |
NVIDIA CORPORATIONSOLE | COM | 7.67K | SH | $1.34M 0.79% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | US INFRASTRUC | 21.81K | SH | $1.25M 0.74% | 0.00 | 0.00 | 21.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 13.60K | SH | $1.20M 0.71% | 0.00 | 0.00 | 13.60K |
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