Filed: 5/14/2026ACC: 0002059327-26-000002
📋 What this filing means
ALPHA WEALTH FUNDS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $149.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$149.18M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
0-3 MNTH TREASRY$110.93M74.4%
CALL$9.11M6.1%
COM$8.38M5.6%
CAP STK CL C$3.55M2.4%
TR UNIT$3.20M2.1%
BDC INCOME ETF$2.18M1.5%
IBOXX INV CP ETF$2.17M1.5%
Portfolio Concentration
Top 3$123.06M82.5%
4–10$13.69M9.2%
11–25$9.41M6.3%
Rest$3.02M2.0%
Top 3 weight
82.5%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$110.93M
74.36%
Sole
0.00
Shared
0.00
None
1.10M
STATE STR SPDR S&P 500 ETF T
SOLEShares697.00
TypeSH
Market value$8.57M
5.75%
Sole
0.00
Shared
0.00
None
697.00
ALPHABET INC
SOLEShares13.01K
TypeSH
Market value$3.55M
2.38%
Sole
0.00
Shared
0.00
None
13.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.92K
TypeSH
Market value$3.20M
2.14%
Sole
0.00
Shared
0.00
None
4.92K
VANECK BDC INCOME ETF
SOLEShares170.40K
TypeSH
Market value$2.18M
1.46%
Sole
0.00
Shared
0.00
None
170.40K
ISHARE TR
SOLEShares19.94K
TypeSH
Market value$2.17M
1.46%
Sole
0.00
Shared
0.00
None
19.94K
STATE STREET SPDR S&P MIDCAP 40
SOLEShares2.87K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
2.87K
ENERGY TRANSFER L P
SOLEShares89.50K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
89.50K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
12.38K
ROCKWELL AUTOMATION INC
SOLEShares3.08K
TypeSH
Market value$1.07M
0.72%
Sole
0.00
Shared
0.00
None
3.08K
SELECT SECTOR SPDR TR
SOLEShares6.78K
TypeSH
Market value$901.5K
0.60%
Sole
0.00
Shared
0.00
None
6.78K
NVIDIA CORPORATION
SOLEShares4.57K
TypeSH
Market value$796.8K
0.53%
Sole
0.00
Shared
0.00
None
4.57K
SELECT SECTOR SPDR TR
SOLEShares7.07K
TypeSH
Market value$770.2K
0.52%
Sole
0.00
Shared
0.00
None
7.07K
INSULET CORP
SOLEShares3.50K
TypeSH
Market value$728.0K
0.49%
Sole
0.00
Shared
0.00
None
3.50K
ABBOTT LABORATORIES
SOLEShares7.12K
TypeSH
Market value$725.5K
0.49%
Sole
0.00
Shared
0.00
None
7.12K
SPDR SERIES TRUST
SOLEShares5.57K
TypeSH
Market value$711.3K
0.48%
Sole
0.00
Shared
0.00
None
5.57K
AMGEN INC
SOLEShares2K
TypeSH
Market value$705.5K
0.47%
Sole
0.00
Shared
0.00
None
2K
SPDR GOLD TR
SOLEShares1.44K
TypeSH
Market value$618.3K
0.41%
Sole
0.00
Shared
0.00
None
1.44K
CATERPILLAR INC
SOLEShares800.00
TypeSH
Market value$566.8K
0.38%
Sole
0.00
Shared
0.00
None
800.00
FISERV INC
SOLEShares10K
TypeSH
Market value$545.3K
0.37%
Sole
0.00
Shared
0.00
None
10K
VANGUARD INDEX FDS
SOLEShares3.43K
TypeSH
Market value$535.6K
0.36%
Sole
0.00
Shared
0.00
None
3.43K
SELECT SECTOR SPDR TR
SOLEShares3.25K
TypeSH
Market value$476.6K
0.32%
Sole
0.00
Shared
0.00
None
3.25K
BOEING CO
SOLEShares2.50K
TypeSH
Market value$473.0K
0.32%
Sole
0.00
Shared
0.00
None
2.50K
ADOBE INC
SOLEShares75.00
TypeSH
Market value$463.8K
0.31%
Sole
0.00
Shared
0.00
None
75.00
KIMBERLY-CLARK CORP
SOLEShares4.10K
TypeSH
Market value$395.0K
0.26%
Sole
0.00
Shared
0.00
None
4.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.10M | SH | $110.93M 74.36% | 0.00 | 0.00 | 1.10M |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 697.00 | SH | $8.57M 5.75% | 0.00 | 0.00 | 697.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.01K | SH | $3.55M 2.38% | 0.00 | 0.00 | 13.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.92K | SH | $3.20M 2.14% | 0.00 | 0.00 | 4.92K |
VANECK BDC INCOME ETFSOLE | BDC INCOME ETF | 170.40K | SH | $2.18M 1.46% | 0.00 | 0.00 | 170.40K |
ISHARE TRSOLE | IBOXX INV CP ETF | 19.94K | SH | $2.17M 1.46% | 0.00 | 0.00 | 19.94K |
STATE STREET SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.87K | SH | $1.77M 1.19% | 0.00 | 0.00 | 2.87K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 89.50K | SH | $1.75M 1.18% | 0.00 | 0.00 | 89.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.38K | SH | $1.54M 1.03% | 0.00 | 0.00 | 12.38K |
ROCKWELL AUTOMATION INCSOLE | COM | 3.08K | SH | $1.07M 0.72% | 0.00 | 0.00 | 3.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 6.78K | SH | $901.5K 0.60% | 0.00 | 0.00 | 6.78K |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $796.8K 0.53% | 0.00 | 0.00 | 4.57K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 7.07K | SH | $770.2K 0.52% | 0.00 | 0.00 | 7.07K |
INSULET CORPSOLE | COM | 3.50K | SH | $728.0K 0.49% | 0.00 | 0.00 | 3.50K |
ABBOTT LABORATORIESSOLE | COM | 7.12K | SH | $725.5K 0.49% | 0.00 | 0.00 | 7.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.57K | SH | $711.3K 0.48% | 0.00 | 0.00 | 5.57K |
AMGEN INCSOLE | COM | 2K | SH | $705.5K 0.47% | 0.00 | 0.00 | 2K |
SPDR GOLD TRSOLE | GOLD SHS | 1.44K | SH | $618.3K 0.41% | 0.00 | 0.00 | 1.44K |
CATERPILLAR INCSOLE | COM | 800.00 | SH | $566.8K 0.38% | 0.00 | 0.00 | 800.00 |
FISERV INCSOLE | COM | 10K | SH | $545.3K 0.37% | 0.00 | 0.00 | 10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.43K | SH | $535.6K 0.36% | 0.00 | 0.00 | 3.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 3.25K | SH | $476.6K 0.32% | 0.00 | 0.00 | 3.25K |
BOEING COSOLE | COM | 2.50K | SH | $473.0K 0.32% | 0.00 | 0.00 | 2.50K |
ADOBE INCSOLE | CALL | 75.00 | SH | $463.8K 0.31% | 0.00 | 0.00 | 75.00 |
KIMBERLY-CLARK CORPSOLE | COM | 4.10K | SH | $395.0K 0.26% | 0.00 | 0.00 | 4.10K |
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