13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059327
Total reported value
$183.4M
$183.4M
41 檔
70.0%
As reported in its official Q1 2026 Form 13F filing, Alpha Wealth Funds, LLC's tracked investment portfolio stood at $183.4M with 41 total positions.
In Q1 2026, Alpha Wealth Funds, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 74.36% | -7.28% | +4.85% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.75% | +5.02% | -40.53% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | -2.16% | -18.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -0.06% | -4.91% | |
| 5 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.46% | -0.30% | -3.22% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.46% | -0.29% | -60.21% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | -0.29% | -5.31% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.18% | -0.25% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | -0.31% | -5.81% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.72% | +0.12% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.04% | -3.60% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.01% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | -0.09% | -3.73% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | 0.49% | +0.13% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.31% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | -0.08% | -5.50% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.07% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.41% | EXIT | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 20 | FISV | Fiserv Inc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | +0.32% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.05% | -4.89% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 24 | ✓ | Adobe Inc | Stock-Other | 0.31% | -0.15% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.26% | -0.26% | EXIT | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 0.25% | -0.25% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.14% | +37.02% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +0.21% | -77.78% | |
| 29 | BMI | Badger Meter Inc | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.04% | — | |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.14% | -0.14% | EXIT | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.13% | -0.13% | EXIT | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.10% | +0.11% | — | |
| 36 | AVTR | Avantor Inc | Stock-Healthcare | 0.08% | +0.03% | — | |
| 37 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.06% | -0.06% | EXIT | |
| 38 | GLD | SPDR Gold Shares | ETF-Commodities | 0.05% | -0.05% | EXIT | |
| 39 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.04% | -0.04% | EXIT | |
| 40 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 41 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +9.1% | +4.85% | Add |
| 2 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 3 | FISV | Fiserv Inc | +0.2% | +92.31% | Add |
| 4 | GLD | Spdr Gold Shares | +0.1% | +6.84% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.1% | -5.31% | Trim |
| 6 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | +37.02% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.81% | Trim |
| 9 | DXCM | Dexcom Inc | 0% | +20.00% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | 0% | -5.50% | Trim |
| 11 | CAT | Caterpillar Inc | 0% | -20.00% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.32% | Add |
| 13 | NVDA | Nvidia CORP | — | — | Unchanged |
| 14 | XLV | Ss Health Care Select Sector | 0% | -4.89% | Trim |
| 15 | MRVI | Maravai Lifesciences Hldgs-a | 0% | — | Unchanged |
| 16 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 17 | XLY | Ss Consumer Disc Select Sect | 0% | -3.73% | Trim |
| 18 | ACHR | Archer Aviation Inc-a | 0% | — | Unchanged |
| 19 | XLK | Ss Technology Select Sector | 0% | -3.60% | Trim |
| 20 | CLF | Cleveland-cliffs Inc | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.91% | Trim |
| 22 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 23 | BIZD | Vaneck Bdc Income ETF | -0.1% | -3.22% | Trim |
| 24 | OKTA | Okta Inc | -0.1% | -30.00% | Trim |
| 25 | GLD | SPDR Gold Shares | -0.1% | -74.19% | Trim |
| 26 | MRVL | Marvell Technology Inc | -0.2% | -50.00% | Trim |
| 27 | AMAT | Applied Materials Inc | -0.6% | -77.78% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.7% | -18.74% | Trim |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | -1.9% | -40.53% | Trim |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2% | -60.21% | Trim |
| 31 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 32 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 33 | APPF | Appfolio Inc - A | — | EXIT | Sold out |
| 34 | NUE | Nucor CORP | — | EXIT | Sold out |
| 35 | PODD | Insulet CORP | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | BOTZ | Global X Robotics & Artifici | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | ✓ | Adobe Inc | — | NEW | New buy |
| 41 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
| 49 | BMI | Badger Meter Inc | — | NEW | New buy |
| 50 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alpha Wealth Funds, LLC reported a total U.S. public equity portfolio value of $183.4M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SPY, GOOG) accounted for 70.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PODD
市值: $728.0K
Top Position Liquidated / Trimmed
FSK
前期市值: $2.5M
During Q1 2026, Alpha Wealth Funds, LLC's top holdings by market value included SGOV (74.4%)、SPY (5.8%)、GOOG (2.4%). The largest single position, SGOV, represented 74.4% of total portfolio value.
In Q1 2026, Alpha Wealth Funds, LLC made 54 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.