AlphaCore Capital LLC

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CIK 1713662

13F portfolio (2026-Q1)

$4.2B

Positions

1,202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1202

Top 5

13.7%

Top 10

23.3%

Effective N

103.5

HHI

0.010

This quarter

120 new · 1 exit →

By sector

Unclassified72.8%

Information Technology6.7%

Energy3.8%

Communication Services3.8%

Financials3.2%

Consumer Discretionary2.8%

Industrials2.0%

Health Care1.8%

Other3.2%

By market cap

Unknown73.4%

Mega (>$200B)13.1%

Large ($10–200B)12.1%

Mid ($2–10B)0.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

Other72.8%

North America26.8%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.19%	631
Oil, Gas & Consumable Fuels	3.76%	21
Software & IT Services	3.40%	14
Technology Hardware & Equipment	2.36%	27
Semiconductors & Semiconductor Equipment	1.99%	24
Specialty Retail	1.80%	26
Software	1.54%	28
Pharmaceuticals & Biotechnology	1.41%	38
Banks	1.34%	30
Utilities	1.18%	38
Commercial Services & Supplies	0.86%	25
Insurance	0.70%	28
Machinery	0.65%	22
Aerospace & Defense	0.50%	16
Capital Markets	0.48%	19
Hotels, Restaurants & Leisure	0.41%	17
Communications Equipment	0.39%	4
Diversified Telecommunication Services	0.37%	6
Equity Real Estate Investment Trusts (REITs)	0.35%	31
Real Estate Management & Development	0.30%	5
Chemicals	0.30%	13
Automobiles & Components	0.25%	5
Metals & Mining	0.24%	15
Distributors	0.23%	13
Electrical Equipment & Components	0.23%	5
Tobacco	0.22%	2
Food Products	0.20%	11
Beverages	0.19%	6
Health Care Providers & Services	0.18%	4
Health Care Equipment & Supplies	0.16%	13
Media & Entertainment	0.09%	6
Road & Rail	0.09%	6
Paper & Forest Products	0.08%	6
Professional Services	0.07%	5
Textiles, Apparel & Luxury Goods	0.06%	7
Food & Staples Retailing	0.06%	3
Household Durables	0.06%	3
Construction & Engineering	0.05%	5
Entertainment	0.05%	3
Life Sciences Tools & Services	0.04%	5
Airlines	0.04%	4
Marine	0.03%	3
Transportation Infrastructure	0.02%	2
Coal & Consumable Fuels	0.02%	1
Construction Materials	0.02%	2
Agricultural Products	0.01%	1
Industrial Conglomerates	0.01%	1
Media & Publishing	0.01%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.19%
2	VV	VANGUARD INDEX FDS	Unclassified	2.93%
3	SPDW	SPDR INDEX SHS FDS	Unclassified	2.65%
4	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.62%
5	META	Meta Platforms, Inc.	Communication Services	2.29%
6	MPLX	MPLX LP	Energy	2.19%
7	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.01%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	1.91%
9	IXUS	ISHARES TR	Unclassified	1.81%
10	FNDF	SCHWAB STRATEGIC TR	Unclassified	1.73%

572/1202 names classified · sector 27.2% of weight · industry 26.8% · mkt cap 26.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, QCOM, MSFT, CSCO, NVDA · other

EnergyMPLX, MPC, CVX, CHRD, KRP · other

FinancialsJPM, BRK.B, BAC, V, UNM · other

Consumer DiscretionaryAMZN, COST, WMT, HD, BBY · other

Communication ServicesMETA, GOOG, GOOGL, VZ, VSAT · other

Health CareMRK, JNJ, ABBV, PFE, BMY · other

IndustrialsNOC, RTX, DE, HON, MAS · other

UtilitiesEPD, NEE, NGL, WEC, USAC · other

Consumer StaplesPEP, ACI, PM, MO, CPB · other

Real EstateIRT, IIPR, PSA, CCI, AGNC · other

MaterialsPG, AEM, CL, ECL, CLX · other

UnclassifiedIWV, IXUS, RSP, IVV, IPAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (467 classified)AlphaCore Capital LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyConsumer StaplesUtilitiesReal EstateMaterials

Style box summary for AlphaCore Capital LLC: centroid Large Core. Heaviest cells: Large Growth 10.1%, Large Core 3.8%, Large Value 3.8%.

Classified: 22.7% of book weight (467/1198 names) · unclassified 77.3%: SCHB, VV, SPDW, RSP, MPLX, FNDX, SCHF, IXUS, FNDF, VOO +721 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	5,353,704	$134M	3.2%	TRIM −8%
2	VVVANGUARD INDEX FDS	413,306	$124M	2.9%	ADD 65%
3	SPDWSPDR INDEX SHS FDS	2,448,660	$112M	2.7%	TRIM −5%
4	RSPINVESCO EXCHANGE TRADED FD T	576,464	$111M	2.6%	TRIM −3%
5	METAMETA PLATFORMS INC	169,024	$97M	2.3%	HOLD
6	MPLXMPLX LP	1,615,514	$92M	2.2%	HOLD
7	FNDXSCHWAB STRATEGIC TR	3,050,385	$85M	2.0%	TRIM −13%
8	SCHFSCHWAB STRATEGIC TR	3,258,891	$81M	1.9%	TRIM −7%
9	IXUSISHARES TR	882,322	$76M	1.8%	ADD 13%
10	FNDFSCHWAB STRATEGIC TR	1,492,540	$73M	1.7%	TRIM −7%
11	VOOVANGUARD INDEX FDS	114,254	$68M	1.6%	ADD 23%
12	AAPLAPPLE INC	226,041	$57M	1.4%	TRIM −12%
13	IEFAISHARES TR	616,639	$56M	1.3%	ADD 34%
14	DSTLETF SER SOLUTIONS	941,761	$55M	1.3%	ADD 8%
15	IEMGISHARES INC	658,410	$46M	1.1%	ADD 13%
16	AVUVAMERICAN CENTY ETF TR	404,540	$45M	1.1%	HOLD
17	IAUMISHARES GOLD TR	940,234	$44M	1.0%	ADD 25%
18	JPSTJ P MORGAN EXCHANGE TRADED F	861,264	$44M	1.0%	ADD 33%
19	IQDGWISDOMTREE TR	1,080,843	$43M	1.0%	HOLD
20	TFLOISHARES TR	832,366	$42M	1.0%	HOLD
21	COWZPACER FDS TR	640,968	$40M	1.0%	HOLD
22	QUALISHARES TR	206,216	$40M	0.9%	HOLD
23	IWVISHARES TR	106,552	$39M	0.9%	TRIM −3%
24	JMSTJ P MORGAN EXCHANGE TRADED F	769,357	$39M	0.9%	ADD 32%
25	NVDANVIDIA CORPORATION	222,127	$39M	0.9%	TRIM −5%
26	USFRWISDOMTREE TR	764,110	$38M	0.9%	TRIM −3%
27	PRFINVESCO EXCHANGE TRADED FD T	808,787	$38M	0.9%	TRIM −9%
28	JGROJPMorgan Active Growth ETF	439,640	$37M	0.9%	ADD 27%
29	JMBSJANUS DETROIT STR TR	803,461	$36M	0.9%	TRIM −3%
30	VWOVANGUARD INTL EQUITY INDEX F	655,773	$35M	0.8%	TRIM −6%
31	VTIVANGUARD INDEX FDS	108,125	$35M	0.8%	ADD 13%
32	MSFTMICROSOFT CORP	90,532	$34M	0.8%	TRIM −15%
33	FNDBSchwab Fundamental US Broad Market ETF	1,229,297	$33M	0.8%	TRIM −6%
34	AVDVAMERICAN CENTY ETF TR	322,571	$32M	0.8%	TRIM −4%
35	IVWISHARES TR	279,672	$32M	0.8%	TRIM −7%
36	GLDSPDR GOLD TR	68,917	$30M	0.7%	TRIM −11%
37	ITAIShares U.S. Aerospace & Defense ETF	134,383	$29M	0.7%	TRIM −6%
38	JPMJPMORGAN CHASE & CO	94,131	$28M	0.7%	TRIM −6%
39	IJSISHARES TR	231,885	$27M	0.7%	TRIM −5%
40	IJTISHARES TR	188,822	$27M	0.6%	TRIM −4%
41	JAAAJANUS DETROIT STR TR	535,288	$27M	0.6%	TRIM −3%
42	VTEBVANGUARD MUN BD FDS	537,063	$27M	0.6%	TRIM −16%
43	IVVISHARES TR	40,994	$27M	0.6%	TRIM −13%
44	FNDASCHWAB STRATEGIC TR	818,424	$27M	0.6%	TRIM −9%
45	JCPBJ P MORGAN EXCHANGE TRADED F	562,109	$26M	0.6%	TRIM −2%
46	AMZNAMAZON COM INC	120,685	$25M	0.6%	TRIM −11%
47	VBVANGUARD INDEX FDS	93,267	$24M	0.6%	ADD 12%
48	SPYMSPDR SERIES TRUST	318,467	$24M	0.6%	TRIM −5%
49	GOOGLALPHABET INC	80,749	$23M	0.6%	TRIM −21%
50	FNDESCHWAB STRATEGIC TR	593,332	$23M	0.5%	HOLD
51	IJKISHARES TR	216,732	$22M	0.5%	TRIM −3%
52	ILCVISHARES TR	234,129	$22M	0.5%	TRIM −2%
53	INTFISHARES TR	557,724	$22M	0.5%	TRIM −10%
54	BILSSPDR SERIES TRUST	218,075	$22M	0.5%	ADD 16%
55	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	501,851	$22M	0.5%	TRIM −13%
56	IJJISHARES TR	162,564	$22M	0.5%	HOLD
57	IJHISHARES TR	307,918	$21M	0.5%	TRIM −5%
58	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	460,564	$20M	0.5%	TRIM −6%
59	IAIISHARES TR	118,393	$19M	0.5%	TRIM −27%
60	XLKSELECT SECTOR SPDR TR	143,770	$19M	0.5%	TRIM −6%
61	VGTVANGUARD WORLD FD	27,067	$19M	0.4%	TRIM −19%
62	VTVVANGUARD INDEX FDS	95,986	$19M	0.4%	ADD 259%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	38,453	$18M	0.4%	HOLD
64	WMTWALMART INC	145,707	$18M	0.4%	TRIM −5%
65	QQQINVESCO QQQ TR	30,254	$17M	0.4%	TRIM −9%
66	EPDENTERPRISE PRODS PARTNERS L	456,511	$17M	0.4%	ADD 2%
67	GOOGALPHABET INC	57,866	$17M	0.4%	TRIM −6%
68	SPYSTATE STR SPDR S&P 500 ETF T	23,896	$16M	0.4%	TRIM −10%
69	MPCMARATHON PETE CORP	62,628	$15M	0.4%	TRIM −4%
70	CSCOCISCO SYS INC	195,673	$15M	0.4%	HOLD
71	VOVANGUARD INDEX FDS	52,304	$15M	0.4%	TRIM −11%
72	SPTMSPDR SERIES TRUST	188,259	$15M	0.4%	TRIM −10%
73	VEUVANGUARD INTL EQUITY INDEX F	195,603	$15M	0.3%	HOLD
74	IQLTISHARES TR	315,708	$15M	0.3%	ADD 9%
75	VIGVANGUARD SPECIALIZED FUNDS	67,863	$15M	0.3%	TRIM −6%
76	GSLCGOLDMAN SACHS ETF TR	116,135	$15M	0.3%	TRIM −6%
77	MGCVanguard Mega Cap ETF	58,822	$14M	0.3%	HOLD
78	VTHRVANGUARD SCOTTSDALE FDS	47,798	$14M	0.3%	ADD 30%
79	DISVDIMENSIONAL ETF TRUST	324,371	$13M	0.3%	TRIM −5%
80	MOATVANECK ETF TRUST	130,752	$13M	0.3%	ADD 4%
81	COSTCOSTCO WHSL CORP NEW	11,914	$12M	0.3%	TRIM −5%
82	IIPRINNOVATIVE INDL PPTYS INC	214,482	$11M	0.3%	HOLD
83	PRFZINVESCO EXCHANGE TRADED FD T	239,286	$11M	0.3%	HOLD
84	XLFSELECT SECTOR SPDR TR	221,545	$11M	0.3%	TRIM −3%
85	MUMICRON TECHNOLOGY INC	29,191	$10M	0.2%	TRIM −8%
86	VVISA INC	31,920	$10M	0.2%	TRIM −10%
87	PRPERMIAN RESOURCES CORP	447,299	$10M	0.2%	TRIM −22%
88	IJRISHARES TR	76,069	$9M	0.2%	TRIM −5%
89	JPEFJPMorgan Equity Focus - ETF	130,662	$9M	0.2%	TRIM −9%
90	SCHESCHWAB STRATEGIC TR	284,654	$9M	0.2%	TRIM −8%
91	XLVSELECT SECTOR SPDR TR	60,375	$9M	0.2%	TRIM −14%
92	SCHXSCHWAB U.S. LARGE-CAP ETF	340,280	$9M	0.2%	TRIM −3%
93	VEAVANGUARD TAX-MANAGED FDS	135,515	$9M	0.2%	TRIM −15%
94	VOXVANGUARD WORLD FD	48,158	$9M	0.2%	TRIM −12%
95	SSUSSTRATEGY SHS	183,764	$9M	0.2%	HOLD
96	FVFIRST TR EXCHANGE TRADED FD	139,511	$8M	0.2%	TRIM −2%
97	PTLCPACER FDS TR	158,842	$8M	0.2%	ADD 8%
98	TSLATESLA INC	22,250	$8M	0.2%	TRIM −19%
99	SPMDSPDR SERIES TRUST	137,215	$8M	0.2%	TRIM −12%
100	JNJJOHNSON & JOHNSON	32,937	$8M	0.2%	TRIM −16%
101	AVGOBROADCOM INC	25,892	$8M	0.2%	TRIM −29%
102	AIRRFirst Trust RBA Amern Indl Renaissance ETF	71,407	$8M	0.2%	TRIM −9%
103	DGROISHARES CORE DIVIDEND GROWTH ETF	112,349	$8M	0.2%	HOLD
104	XLISELECT SECTOR SPDR TR	48,335	$8M	0.2%	TRIM −3%
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,511	$8M	0.2%	TRIM −18%
106	ABBVABBVIE INC	34,525	$8M	0.2%	ADD 3%
107	GCOWPacer Global Cash Cows Dividend ETF	162,153	$7M	0.2%	ADD 8%
108	MGKVanguard Mega Cap Growth ETF	19,776	$7M	0.2%	TRIM −12%
109	QCOMQUALCOMM INC	55,483	$7M	0.2%	ADD 4%
110	SCHZSCHWAB STRATEGIC TR	304,346	$7M	0.2%	TRIM −23%
111	VHTVANGUARD WORLD FD	25,939	$7M	0.2%	TRIM −13%
112	XOMEXXON MOBIL CORP	41,630	$7M	0.2%	TRIM −7%
113	UNMUNUM GROUP	95,897	$7M	0.2%	TRIM −7%
114	XLESELECT SECTOR SPDR TR	114,039	$7M	0.2%	TRIM −6%
115	HDHOME DEPOT INC	21,173	$7M	0.2%	ADD 3%
116	AVLVAMERICAN CENTY ETF TR	85,953	$7M	0.2%	TRIM −4%
117	MSIMOTOROLA SOLUTIONS INC	15,745	$7M	0.2%	TRIM −3%
118	CVXCHEVRON CORP NEW	33,108	$7M	0.2%	TRIM −8%
119	EMGFISHARES INC	110,888	$7M	0.2%	TRIM −8%
120	PMPHILIP MORRIS INTL INC	39,404	$7M	0.2%	TRIM −32%
121	GSEWGOLDMAN SACHS ETF TR	77,505	$7M	0.2%	TRIM −7%
122	XCEMCOLUMBIA ETF TR II	160,479	$7M	0.2%	TRIM −5%
123	PTINPACER FDS TR	199,193	$6M	0.2%	ADD 3%
124	XLYSELECT SECTOR SPDR TR	59,297	$6M	0.2%	TRIM −10%
125	BACBANK AMERICA CORP	131,515	$6M	0.2%	TRIM −8%
126	VXUSVANGUARD STAR FDS	81,013	$6M	0.1%	HOLD
127	RSGREPUBLIC SVCS INC	27,341	$6M	0.1%	ADD 4%
128	AVUSAMERICAN CENTY ETF TR	53,644	$6M	0.1%	HOLD
129	IWFISHARES TR	13,983	$6M	0.1%	TRIM −4%
130	VFHVANGUARD WORLD FD	49,322	$6M	0.1%	TRIM −27%
131	AMGNAMGEN INC	16,842	$6M	0.1%	ADD 15%
132	MRKMERCK & CO INC	48,866	$6M	0.1%	TRIM −12%
133	ITOTISHARES TR	41,529	$6M	0.1%	ADD 11%
134	ORCLORACLE CORP	39,578	$6M	0.1%	TRIM −4%
135	IBMINTERNATIONAL BUSINESS MACHS	23,745	$6M	0.1%	TRIM −8%
136	CGXUCapital Group International Focus - ETF	194,473	$6M	0.1%	TRIM −6%
137	CCITIGROUP INC	50,554	$6M	0.1%	TRIM −12%
138	AVESAMERICAN CENTY ETF TR	95,226	$6M	0.1%	TRIM −4%
139	PXFINVESCO EXCH TRADED FD TR II	81,285	$6M	0.1%	TRIM −17%
140	ETNEATON CORP PLC	15,878	$6M	0.1%	TRIM −9%
141	IEFISHARES TR	59,414	$6M	0.1%	TRIM −8%
142	MGNRAMERICAN BEACON SELECT FUNDS	108,404	$6M	0.1%	NEW
143	VUGVANGUARD INDEX FDS	12,691	$6M	0.1%	TRIM −74%
144	JHMMJOHN HANCOCK EXCHANGE TRADED	82,150	$6M	0.1%	HOLD
145	TAT&T INC	190,145	$6M	0.1%	TRIM −13%
146	TLHISHARES TR	53,867	$5M	0.1%	TRIM −8%
147	CBCHUBB LIMITED	16,493	$5M	0.1%	TRIM −7%
148	LLYELI LILLY & CO	5,840	$5M	0.1%	TRIM −20%
149	RTXRTX CORPORATION	27,725	$5M	0.1%	HOLD
150	USMVISHARES TR	57,470	$5M	0.1%	HOLD
151	MCDMCDONALDS CORP	16,823	$5M	0.1%	ADD 4%
152	GEGE AEROSPACE	18,281	$5M	0.1%	TRIM −22%
153	OBDCBLUE OWL CAPITAL CORPORATION	445,610	$5M	0.1%	ADD 18%
154	DIVOAMPLIFY ETF TR	113,440	$5M	0.1%	TRIM −13%
155	ACWIISHARES TR	36,273	$5M	0.1%	HOLD
156	CGGOCAPITAL GROUP GBL GROWTH EQT	149,321	$5M	0.1%	HOLD
157	NEENEXTERA ENERGY INC	53,490	$5M	0.1%	TRIM −3%
158	TMUST-MOBILE US INC	23,495	$5M	0.1%	HOLD
159	NOCNORTHROP GRUMMAN CORP	7,188	$5M	0.1%	TRIM −3%
160	APHAMPHENOL CORP	38,601	$5M	0.1%	TRIM −9%
161	BILSPDR SERIES TRUST	52,537	$5M	0.1%	ADD 3%
162	PFEPFIZER INC	170,924	$5M	0.1%	ADD 4%
163	AMLPALPS ETF TR	89,629	$5M	0.1%	ADD 10%
164	XLCSELECT SECTOR SPDR TR	42,024	$5M	0.1%	TRIM −11%
165	JEPIJPMorgan Equity Premium Income ETF	81,446	$5M	0.1%	ADD 6%
166	QQQMINVESCO EXCH TRADED FD TR II	19,020	$5M	0.1%	HOLD
167	DVYISHARES TR	29,303	$4M	0.1%	TRIM −2%
168	MARMARRIOTT INTL INC NEW	13,538	$4M	0.1%	HOLD
169	VCRVANGUARD WORLD FD	12,312	$4M	0.1%	TRIM −20%
170	EHCENCOMPASS HEALTH CORP	45,436	$4M	0.1%	HOLD
171	SPSMSPDR SERIES TRUST	90,919	$4M	0.1%	TRIM −6%
172	ICEINTERCONTINENTAL EXCHANGE IN	27,907	$4M	0.1%	TRIM −4%
173	EXEEXPAND ENERGY CORPORATION	39,713	$4M	0.1%	HOLD
174	GEMGOLDMAN SACHS ETF TR	100,520	$4M	0.1%	TRIM −8%
175	PEPPEPSICO INC	27,693	$4M	0.1%	HOLD
176	SPEMSPDR INDEX SHS FDS	88,554	$4M	0.1%	TRIM −4%
177	TOTLSSGA ACTIVE ETF TR	104,383	$4M	0.1%	TRIM −6%
178	VZVERIZON COMMUNICATIONS INC	80,796	$4M	0.1%	TRIM −13%
179	DFACDIMENSIONAL ETF TRUST	103,610	$4M	0.1%	TRIM −7%
180	IVEISHARES TR	19,035	$4M	0.1%	HOLD
181	VISVANGUARD WORLD FD	12,855	$4M	0.1%	TRIM −23%
182	PGPROCTER AND GAMBLE CO	27,492	$4M	0.1%	ADD 2%
183	NEARISHARES U S ETF TR	77,779	$4M	0.1%	HOLD
184	VDEVANGUARD WORLD FD	22,746	$4M	0.1%	TRIM −11%
185	SCHDSCHWAB STRATEGIC TR	123,222	$4M	0.1%	TRIM −41%
186	DBEFDBX ETF TR	75,961	$4M	0.1%	TRIM −3%
187	XLPSELECT SECTOR SPDR TR	45,509	$4M	0.1%	TRIM −9%
188	AAXJISHARES TR	38,150	$4M	0.1%	TRIM −18%
189	VDCVANGUARD WORLD FD	16,340	$4M	0.1%	TRIM −20%
190	CTRACOTERRA ENERGY INC	104,137	$4M	0.1%	HOLD
191	PEYINVESCO EXCHANGE TRADED FD T	170,036	$4M	0.1%	ADD 14%
192	EMXCISHARES INC	44,425	$3M	0.1%	TRIM −3%
193	FLTRVANECK ETF TRUST	136,960	$3M	0.1%	HOLD
194	BCIETFS TR	143,054	$3M	0.1%	ADD 73%
195	ACNACCENTURE PLC IRELAND	17,050	$3M	0.1%	ADD 11%
196	SCHASCHWAB STRATEGIC TR	115,423	$3M	0.1%	TRIM −3%
197	AVEMAMERICAN CENTY ETF TR	41,066	$3M	0.1%	HOLD
198	WMWASTE MGMT INC DEL	14,241	$3M	0.1%	ADD 4%
199	IEOISHARES TR	25,801	$3M	0.1%	HOLD
200	ASMLASML HOLDING N V	2,432	$3M	0.1%	TRIM −31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

—

397K

6.0M

6.1M

5.8M

5.4M

$134M

VVVANGUARD INDEX FDS

—

61K

46K

54K

250K

413K

$124M

SPDWSPDR INDEX SHS FDS

—

1.0M

997K

2.6M

2.4M

$112M

RSPINVESCO EXCHANGE TRADED FD T

—

86K

82K

594K

576K

$111M

METAMETA PLATFORMS INC

10K

193K

172K

169K

$97M

MPLXMPLX LP

1.6M

$92M

FNDXSCHWAB STRATEGIC TR

—

14K

3.4M

3.6M

3.5M

3.1M

$85M

SCHFSCHWAB STRATEGIC TR

—

11K

3.8M

3.9M

3.5M

3.3M

$81M

IXUSISHARES TR

—

627K

699K

736K

782K

882K

$76M

FNDFSCHWAB STRATEGIC TR

1.7M

1.6M

1.5M

$73M

VOOVANGUARD INDEX FDS

—

60K

86K

90K

93K

114K

$68M

AAPLAPPLE INC

83K

106K

164K

180K

258K

226K

$57M

IEFAISHARES TR

—

182K

222K

262K

461K

617K

$56M

DSTLETF SER SOLUTIONS

—

953K

960K

945K

873K

942K

$55M

IEMGISHARES INC

—

72K

120K

151K

584K

658K

$46M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AlphaCore Capital LLC