Alpha Wealth Funds, LLC Quant / Systematic

Location: Park City, UT

CIK: 0002059327 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (41)

SGOV ISHARES TR 74.4%

Value $111M Shares 1,102,060 Est. Cost $100.48 Unrealized —

— STATE STR SPDR S&P 500 ETF T 5.7%

Value $8.571M Shares 697 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.4%

Value $3.554M Shares 13,010 Est. Cost $173.30 Unrealized +86.8%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $3.196M Shares 4,915 Est. Cost $589.64 Unrealized —

BIZD VANECK BDC INCOME ETF 1.5%

Value $2.181M Shares 170,395 Est. Cost $15.15 Unrealized —

LQD ISHARE TR 1.5%

Value $2.173M Shares 19,938 Est. Cost $108.63 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 40 1.2%

Value $1.77M Shares 2,870 Est. Cost $569.58 Unrealized —

ET ENERGY TRANSFER L P 1.2%

Value $1.753M Shares 89,500 Est. Cost $19.57 Unrealized —

IJR ISHARES TR 1.0%

Value $1.539M Shares 12,379 Est. Cost $115.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $1.074M Shares 3,083 Est. Cost $282.18 Unrealized +45.4%

XLK SELECT SECTOR SPDR TR 0.6%

Value $901K Shares 6,783 Est. Cost $189.15 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $797K Shares 4,569 Est. Cost $137.64 Unrealized +35.6%

XLY SELECT SECTOR SPDR TR 0.5%

Value $770K Shares 7,067 Est. Cost $173.13 Unrealized —

PODD INSULET CORP 0.5%

Value $728K Shares 3,500 Est. Cost $264.39 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.5%

Value $725K Shares 7,120 Est. Cost $115.41 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.5%

Value $711K Shares 5,569 Est. Cost $90.06 Unrealized —

AMGN AMGEN INC 0.5%

Value $705K Shares 2,005 Est. Cost $286.05 Unrealized +22.2%

GLD SPDR GOLD TR 0.4%

Value $618K Shares 1,437 Est. Cost $255.93 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $567K Shares 800 Est. Cost $425.39 Unrealized +60.9%

FISV FISERV INC 0.4%

Value $545K Shares 10,000 Est. Cost $74.30 Unrealized -13.9%

VTI VANGUARD INDEX FDS 0.4%

Value $536K Shares 3,429 Est. Cost $148.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $477K Shares 3,251 Est. Cost $137.57 Unrealized —

BA BOEING CO 0.3%

Value $473K Shares 2,500 Est. Cost $238.54 Unrealized 0.0%

— ADOBE INC 0.3%

Value $464K Shares 75 Est. Cost $6184.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $395K Shares 4,100 Est. Cost $103.08 Unrealized 0.0%

DXCM DEXCOM INC 0.2%

Value $371K Shares 6,000 Est. Cost $65.69 Unrealized +8.0%

AMZN AMAZON COM INC 0.2%

Value $304K Shares 1,462 Est. Cost $207.58 Unrealized +9.3%

AMAT APPLIED MATLS INC 0.2%

Value $300K Shares 1,000 Est. Cost $187.09 Unrealized +74.6%

BMI BADGER METER INC 0.2%

Value $296K Shares 2,000 Est. Cost $161.78 Unrealized 0.0%

OKTA OKTA INC 0.2%

Value $267K Shares 3,500 Est. Cost $87.27 Unrealized -1.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $263K Shares 3,000 Est. Cost $75.82 Unrealized +6.9%

LOW LOWES COS INC 0.2%

Value $233K Shares 1,000 Est. Cost $271.50 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS 1 0.1%

Value $207K Shares 72,000 Est. Cost $6.36 Unrealized -45.5%

POOL POOL CORP 0.1%

Value $200K Shares 1,000 Est. Cost $251.76 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $152K Shares 10,000 Est. Cost $23.28 Unrealized 0.0%

AVTR AVANTOR INC 0.1%

Value $114K Shares 15,000 Est. Cost $11.00 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $82,576 Shares 10,182 Est. Cost $10.55 Unrealized +21.8%

— SPDR GOLD TR 0.0%

Value $72,886 Shares 8 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $55,806 Shares 13,193 Est. Cost $7.67 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $50,300 Shares 10,000 Est. Cost $5.14 Unrealized +24.8%

ACHR ARCHER AVIATION INC 0.0%

Value $49,400 Shares 10,000 Est. Cost $9.90 Unrealized -21.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,102,060	$111M	74.4%	$100.48	—	0-3 MNTH TREASRY	46436E718
—	STATE STR SPDR S&P 500 ETF T	697	$8.571M	5.7%	—	—	Call	78462F903
GOOG	ALPHABET INC	13,010	$3.554M	2.4%	$173.30	+86.8%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	4,915	$3.196M	2.1%	$589.64	—	TR UNIT	78462F103
BIZD	VANECK BDC INCOME ETF	170,395	$2.181M	1.5%	$15.15	—	BDC INCOME ETF	92189F411
LQD	ISHARE TR	19,938	$2.173M	1.5%	$108.63	—	IBOXX INV CP ETF	464287242
MDY	STATE STREET SPDR S&P MIDCAP 40	2,870	$1.77M	1.2%	$569.58	—	UTSER1 S&PDCRP	78467Y107
ET	ENERGY TRANSFER L P	89,500	$1.753M	1.2%	$19.57	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	12,379	$1.539M	1.0%	$115.22	—	CORE S&P SCP ETF	464287804
ROK	ROCKWELL AUTOMATION INC	3,083	$1.074M	0.7%	$282.18	+45.4%	COM	773903109
XLK	SELECT SECTOR SPDR TR	6,783	$901K	0.6%	$189.15	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	4,569	$797K	0.5%	$137.64	+35.6%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	7,067	$770K	0.5%	$173.13	—	STATE STREET CON	81369Y407
PODD	INSULET CORP	3,500	$728K	0.5%	$264.39	0.0%	COM	45784P101
ABT	ABBOTT LABORATORIES	7,120	$725K	0.5%	$115.41	0.0%	COM	002824100
XBI	SPDR SERIES TRUST	5,569	$711K	0.5%	$90.06	—	STATE STREET SPD	78464A870
AMGN	AMGEN INC	2,005	$705K	0.5%	$286.05	+22.2%	COM	031162100
GLD	SPDR GOLD TR	1,437	$618K	0.4%	$255.93	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	800	$567K	0.4%	$425.39	+60.9%	COM	149123101
FISV	FISERV INC	10,000	$545K	0.4%	$74.30	-13.9%	COM	337738108
VTI	VANGUARD INDEX FDS	3,429	$536K	0.4%	$148.00	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	3,251	$477K	0.3%	$137.57	—	STATE STREET HEA	81369Y209
BA	BOEING CO	2,500	$473K	0.3%	$238.54	0.0%	COM	097023105
—	ADOBE INC	75	$464K	0.3%	$6184.21	—	CALL	00724F901
KMB	KIMBERLY-CLARK CORP	4,100	$395K	0.3%	$103.08	0.0%	COM	494368103
DXCM	DEXCOM INC	6,000	$371K	0.2%	$65.69	+8.0%	COM	252131107
AMZN	AMAZON COM INC	1,462	$304K	0.2%	$207.58	+9.3%	COM	023135106
AMAT	APPLIED MATLS INC	1,000	$300K	0.2%	$187.09	+74.6%	COM	038222105
BMI	BADGER METER INC	2,000	$296K	0.2%	$161.78	0.0%	COM	056525108
OKTA	OKTA INC	3,500	$267K	0.2%	$87.27	-1.2%	CL A	679295105
MRVL	MARVELL TECHNOLOGY INC	3,000	$263K	0.2%	$75.82	+6.9%	COM	573874104
LOW	LOWES COS INC	1,000	$233K	0.2%	$271.50	0.0%	COM	548661107
MRVI	MARAVAI LIFESCIENCES HLDGS 1	72,000	$207K	0.1%	$6.36	-45.5%	COM CL A	56600D107
POOL	POOL CORP	1,000	$200K	0.1%	$251.76	0.0%	COM	73278L105
SOFI	SOFI TECHNOLOGIES INC	10,000	$152K	0.1%	$23.28	0.0%	COM	83406F102
AVTR	AVANTOR INC	15,000	$114K	0.1%	$11.00	0.0%	COM	05352A100
CLF	CLEVELAND-CLIFFS INC NEW	10,182	$82,576	0.1%	$10.55	+21.8%	COM	185899101
—	SPDR GOLD TR	8	$72,886	0.0%	—	—	Call	78463V907
ACVA	ACV AUCTIONS INC	13,193	$55,806	0.0%	$7.67	0.0%	COM CL A	00091G104
BHC	BAUSCH HEALTH COS INC	10,000	$50,300	0.0%	$5.14	+24.8%	COM	071734107
ACHR	ARCHER AVIATION INC	10,000	$49,400	0.0%	$9.90	-21.4%	COM CL A	03945R102