AlphaCore Capital LLC

Est. AUM

$4.20B

13F long equity only

Positions

1,187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US BRD MKT ETF	$134.4M	5,353,704	3.20%	SOLE
2	VANGUARD INDEX FDS	LARGE CAP ETF	$123.5M	413,306	2.94%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$111.8M	2,448,660	2.66%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$110.6M	576,464	2.63%	SOLE
5	META PLATFORMS INC	CL A	$96.7M	169,024	2.30%	SOLE
6	MPLX LP	COM UNIT REP LTD	$92.2M	1,615,514	2.19%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$85.0M	3,050,385	2.02%	SOLE
8	SCHWAB STRATEGIC TR	INTL EQTY ETF	$80.7M	3,258,891	1.92%	SOLE
9	ISHARES TR	CORE MSCI TOTAL	$76.4M	882,322	1.82%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$73.0M	1,492,540	1.74%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.3M	114,254	1.62%	SOLE
12	APPLE INC	COM	$57.4M	226,041	1.36%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$55.8M	616,639	1.33%	SOLE
14	ETF SER SOLUTIONS	DISTILLATE US	$54.5M	941,761	1.30%	SOLE
15	ISHARES INC	CORE MSCI EMKT	$45.9M	658,410	1.09%	SOLE
16	AMERICAN CENTY ETF TR	US SML CP VALU	$44.7M	404,540	1.06%	SOLE
17	ISHARES GOLD TR	SHARES REPRESENT	$43.9M	940,234	1.04%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$43.6M	861,264	1.04%	SOLE
19	WISDOMTREE TR	INTL QULTY DIV	$43.4M	1,080,843	1.03%	SOLE
20	ISHARES TR	TRS FLT RT BD	$42.1M	832,366	1.00%	SOLE
21	PACER FDS TR	US CASH COWS 100	$40.1M	640,968	0.95%	SOLE
22	ISHARES TR	MSCI USA QLT FCT	$39.6M	206,216	0.94%	SOLE
23	ISHARES TR	RUSSELL 3000 ETF	$39.5M	106,552	0.94%	SOLE
24	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$39.2M	769,357	0.93%	SOLE
25	NVIDIA CORPORATION	COM	$38.7M	222,127	0.92%	SOLE
26	WISDOMTREE TR	FLOATNG RAT TREA	$38.5M	764,110	0.91%	SOLE
27	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$38.4M	808,787	0.91%	SOLE
28	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$37.2M	439,640	0.88%	SOLE
29	JANUS DETROIT STR TR	HENDERSON MTG	$36.5M	803,461	0.87%	SOLE
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.4M	655,773	0.84%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$34.7M	108,125	0.82%	SOLE
32	MICROSOFT CORP	COM	$33.5M	90,532	0.80%	SOLE
33	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$33.4M	1,229,297	0.80%	SOLE
34	AMERICAN CENTY ETF TR	INTL SMCP VLU	$32.2M	322,571	0.77%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$31.6M	279,672	0.75%	SOLE
36	SPDR GOLD TR	GOLD SHS	$29.7M	68,917	0.71%	SOLE
37	ISHARES TR	US AER DEF ETF	$29.4M	134,383	0.70%	SOLE
38	JPMORGAN CHASE & CO	COM	$27.7M	94,131	0.66%	SOLE
39	ISHARES TR	SP SMCP600VL ETF	$27.5M	231,885	0.65%	SOLE
40	ISHARES TR	S&P SML 600 GWT	$27.3M	188,822	0.65%	SOLE
41	JANUS DETROIT STR TR	HENDRSON AAA CL	$27.1M	535,288	0.64%	SOLE
42	VANGUARD MUN BD FDS	TAX EXEMPT BD	$26.8M	537,063	0.64%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$26.8M	40,994	0.64%	SOLE
44	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$26.5M	818,424	0.63%	SOLE
45	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$26.5M	562,109	0.63%	SOLE
46	AMAZON COM INC	COM	$25.1M	120,685	0.60%	SOLE
47	VANGUARD INDEX FDS	SMALL CP ETF	$24.4M	93,267	0.58%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$24.4M	318,467	0.58%	SOLE
49	ALPHABET INC	CAP STK CL A	$23.2M	80,749	0.55%	SOLE
50	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$22.7M	593,332	0.54%	SOLE

1–50 of 1,187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.