Alpha Wealth Funds
Alpha Wealth Funds reported 60 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SGOV (76.2%), SPY (2.4%) and LQD (1.3%). Compared with Q1 2026, the fund opened new positions in FSK, IXUS and IBB, added to SGOV, SPY and ABT, trimmed LQD, BIZD and MDY and sold out of GLD, CAT and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $123M | 76.2% | 1.2M | +120K (+11%) | 7 of 7 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $3.8M | 2.4% | 5,103 | +188 (+4%) | 7 of 7 | |
| 3 |  LQD Ishares Iboxx Invt Grade | $2.1M | 1.3% | 20K | −261 (−1%) | 7 of 7 | |
| 4 |  BIZD Vaneck ETF Trust | $2.1M | 1.3% | 168K | −2,164 (−1%) | 7 of 7 | |
| 5 |  FSK FS KKR | $1.9M | 1.2% | 180K | New position | 6 of 7 | |
| 6 |  ET Energy Transfer L P LP | $1.7M | 1.1% | 90K | No change | 7 of 7 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $1.6M | 1.0% | 2,334 | −536 (−19%) | 7 of 7 | |
| 8 |  ROK Rockwell Automation Inc | $1.5M | 0.9% | 3,083 | No change | 6 of 7 | |
| 9 |  ABT Abbott Labs | $1.5M | 0.9% | 16K | +9,000 (+126%) | 2 of 7 | |
| 10 |  IJR Ishares TR | $1.3M | 0.8% | 8,963 | −3,416 (−28%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $618K | 1,437 |
 CAT Caterpillar Inc | $567K | 800 |
 FISV Fiserv Inc | $545K | 10K |
 BA Boeing Co | $473K | 2,500 |
 KMB Kimberly Clark Corp | $395K | 4,100 |
🔒 Free account: see all 14.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alpha Wealth Funds 13F FAQ
What does Alpha Wealth Funds own?
Alpha Wealth Funds reported 60 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SGOV (76.2%), SPY (2.4%) and LQD (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Alpha Wealth Funds buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 10 added to, 9 trimmed and 14 sold out. New positions include FSK, IXUS and IBB. It sold all of GLD, CAT and FISV.
When will Alpha Wealth Funds file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alpha Wealth Funds's portfolio worth?
The Q2 2026 filing reports $162M in US stocks ($183M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.