Holdings of Alpha Wealth Funds, LLC
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.2 % of the equity sleeve
Sector breakdown
- Funds 80.3 %
- Communication 2.5 %
- Industrials 1.5 %
- Health care 1.3 %
- Technology 1.0 %
- Financials 0.4 %
- Consumer discretionary 0.4 %
- Consumer staples 0.3 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 140M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 1,102,060 | 110.9M $ | |
| 2 | Alphabet Inc | 13,010 | 3.6M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 4,915 | 3.2M $ | |
| 4 | VanEck BDC Income ETF | 170,395 | 2.2M $ | |
| 5 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 19,938 | 2.2M $ | |
| 6 | State Street SPDR S&P MidCap 400 ETF Trust | 2,870 | 1.8M $ | |
| 7 | Energy Transfer LP | 89,500 | 1.8M $ | |
| 8 | iShares Core S&P Small-Cap ETF | 12,379 | 1.5M $ | |
| 9 | Rockwell Automation Inc | 3,083 | 1.1M $ | |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 6,783 | 901.5K $ | |
| 11 | NVIDIA Corp | 4,569 | 796.8K $ | |
| 12 | Select Sector Spdr Trust | 7,067 | 770.2K $ | |
| 13 | Insulet Corp | 3,500 | 728K $ | |
| 14 | Abbott Laboratories | 7,120 | 725.5K $ | |
| 15 | SPDR Series Trust | 5,569 | 711.3K $ | |
| 16 | Amgen Inc | 2,005 | 705.5K $ | |
| 17 | SPDR Gold Shares | 1,437 | 618.3K $ | |
| 18 | Caterpillar Inc | 800 | 566.8K $ | |
| 19 | Fiserv Inc | 10,000 | 545.3K $ | |
| 20 | Vanguard Total Stock Market ETF | 3,429 | 535.6K $ | |
| 21 | State Street Health Care Select Sector SPDR ETF | 3,251 | 476.6K $ | |
| 22 | Boeing Co/The | 2,500 | 473K $ | |
| 23 | Kimberly-Clark Corp | 4,100 | 395K $ | |
| 24 | Dexcom Inc | 6,000 | 371.4K $ | |
| 25 | Amazon.com Inc | 1,462 | 304.5K $ | |
| 26 | Applied Materials Inc | 1,000 | 300K $ | |
| 27 | Badger Meter Inc | 2,000 | 296.2K $ | |
| 28 | Okta Inc | 3,500 | 267.4K $ | |
| 29 | Marvell Technology Inc | 3,000 | 263.4K $ | |
| 30 | Lowe's Cos Inc | 1,000 | 232.6K $ | |
| 31 | Maravai LifeSciences Holdings Inc | 72,000 | 207.4K $ | |
| 32 | Pool Corp | 1,000 | 200.5K $ | |
| 33 | SoFi Technologies Inc | 10,000 | 151.5K $ | |
| 34 | Avantor Inc | 15,000 | 113.9K $ | |
| 35 | Cleveland-Cliffs Inc | 10,182 | 82.6K $ | |
| 36 | ACV Auctions Inc | 13,193 | 55.8K $ | |
| 37 | Archer Aviation Inc | 10,000 | 49.4K $ | |