Alpha Financial Partners, LLC

Est. AUM

$168.9M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$45.0M	68964	26.67%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$17.3M	174670	10.26%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$6.9M	101743	4.07%	SOLE
4	ISHARES TR	CORE MSCI TOTAL	$6.2M	71751	3.68%	SOLE
5	SSGA ACTIVE TR	SST BRIDGEWATER	$6.1M	210449	3.59%	SOLE
6	ISHARES TR	NATIONAL MUN ETF	$5.9M	55794	3.51%	SOLE
7	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.9M	83524	2.88%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	62716	2.84%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$4.6M	8041	2.75%	SOLE
10	ISHARES TR	CORE S&P SCP ETF	$3.9M	31350	2.31%	SOLE
11	JPMORGAN CHASE & CO	COM	$3.6M	12351	2.15%	SOLE
12	QUANTA SVCS INC	COM	$2.5M	4488	1.46%	SOLE
13	ISHARES TR	0-3 MNTH TREASRY	$2.4M	23371	1.39%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	3799	1.34%	SOLE
15	ISHARES TR	GLOBAL ENERG ETF	$2.2M	37418	1.28%	SOLE
16	APPLE INC	COM	$2.0M	7747	1.16%	SOLE
17	PIMCO ETF TR	INTER MUN BD ACT	$1.9M	37000	1.14%	SOLE
18	ISHARES TR	CRE U S REIT ETF	$1.8M	30718	1.08%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.5M	9308	0.90%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2123	0.82%	SOLE
21	NEOS ETF TRUST	NEOS S&P 500 HI	$1.3M	27250	0.80%	SOLE
22	ISHARES TR	PFD AND INCM SEC	$1.3M	44161	0.79%	SOLE
23	NVIDIA CORPORATION	COM	$1.3M	7667	0.79%	SOLE
24	ISHARES TR	US INFRASTRUC	$1.2M	21811	0.74%	SOLE
25	ISHARES GOLD TR	ISHARES NEW	$1.2M	13595	0.71%	SOLE
26	MICROSOFT CORP	COM	$1.2M	3182	0.70%	SOLE
27	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	29056	0.66%	SOLE
28	ALPHABET INC	CAP STK CL C	$1.1M	3782	0.64%	SOLE
29	ISHARES TR	FLTG RATE NT ETF	$1.0M	20362	0.61%	SOLE
30	LEGENCE CORP	CL A	$1.0M	17866	0.60%	SOLE
31	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$897K	30411	0.53%	SOLE
32	EXXON MOBIL CORP	COM	$843K	4966	0.50%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$822K	1715	0.49%	SOLE
34	AMAZON COM INC	COM	$807K	3877	0.48%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$765K	767	0.45%	SOLE
36	WORLD GOLD TR	SPDR GLD MINIS	$704K	7591	0.42%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$653K	2037	0.39%	SOLE
38	TESLA INC	COM	$649K	1746	0.38%	SOLE
39	ISHARES TR	ISHS 1-5YR INVS	$633K	12048	0.37%	SOLE
40	ELI LILLY & CO	COM	$632K	687	0.37%	SOLE
41	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$630K	16297	0.37%	SOLE
42	VANGUARD WORLD FD	INF TECH ETF	$618K	885	0.37%	SOLE
43	BROADCOM INC	COM	$614K	1983	0.36%	SOLE
44	TJX COS INC NEW	COM	$595K	3724	0.35%	SOLE
45	NEOS ETF TRUST	NASDAQ 100 HIGH	$577K	11603	0.34%	SOLE
46	LISTED FDS TR	ROUNDHILL MAGNIF	$569K	9823	0.34%	SOLE
47	PACER FDS TR	LUNT LRGCP MULTI	$556K	10732	0.33%	SOLE
48	ISHARES TR	TIPS BD ETF	$550K	4986	0.33%	SOLE
49	ISHARES TR	RUS MID CAP ETF	$542K	5578	0.32%	SOLE
50	HOME DEPOT INC	COM	$509K	1548	0.30%	SOLE

1–50 of 103

1 / 3

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