Alpha Financial Partners LLC

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CIK 1966219

13F portfolio (2026-Q1)

$169M

Positions

103

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

103

Top 5

48.3%

Top 10

62.6%

Effective N

10.8

HHI

0.093

This quarter

10 new · 0 exit →

By sector

Unclassified83.5%

Information Technology3.6%

Financials3.3%

Industrials3.1%

Consumer Discretionary3.0%

Communication Services1.3%

Health Care0.7%

Energy0.7%

Other0.7%

By market cap

Unknown84.1%

Mega (>$200B)11.6%

Large ($10–200B)4.2%

Small ($300M–2B)0.1%

By region

Other83.5%

North America16.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.03%	59
Banks	2.38%	2
Specialty Retail	2.21%	7
Construction & Engineering	2.06%	2
Software & IT Services	1.16%	3
Technology Hardware & Equipment	1.16%	1
Semiconductors & Semiconductor Equipment	1.16%	2
Software	0.83%	2
Pharmaceuticals & Biotechnology	0.73%	3
Oil, Gas & Consumable Fuels	0.67%	2
Machinery	0.59%	2
Automobiles & Components	0.52%	2
Electrical Equipment & Components	0.48%	2
Road & Rail	0.26%	2
Chemicals	0.26%	2
Airlines	0.18%	1
Insurance	0.17%	1
Textiles, Apparel & Luxury Goods	0.17%	1
Media & Entertainment	0.16%	1
Hotels, Restaurants & Leisure	0.15%	1
Utilities	0.15%	1
Beverages	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Commercial Services & Supplies	0.13%	1
Capital Markets	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	26.67%
2	AGG	ISHARES TR	Unclassified	10.26%
3	IJH	ISHARES TR	Unclassified	4.07%
4	IXUS	ISHARES TR	Unclassified	3.68%
5	ALLW	SSGA ACTIVE TR	Unclassified	3.59%
6	MUB	ISHARES TR	Unclassified	3.51%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	2.88%
8	SPYM	SPDR SERIES TRUST	Unclassified	2.84%
9	QQQ	INVESCO QQQ TR	Unclassified	2.75%
10	IJR	ISHARES TR	Unclassified	2.31%

45/103 names classified · sector 16.5% of weight · industry 16.0% · mkt cap 15.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, DHR · other

Consumer DiscretionaryCOST, HD, AMZN, TJX, TSLA · other

FinancialsJPM, BRK.B, BAC, UNH, ALL · other

IndustrialsPWR, UNP, UPS, HON, LGN · other

Health CareLLY, ABBV, MRK, PFE, EW · other

Communication ServicesGOOG, NFLX, META, DIS, GOOGL · other

MaterialsPG, PKG, PCT, NUE, OC · other

EnergyXOM, CVX, PSX

Consumer StaplesKO, PEP, KR

Utilities

Real EstatePLD, AMT

UnclassifiedIVV, AGG, SHY, IVW, AVUS · 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: 16.5% 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 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Alpha Financial Partners LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Alpha Financial Partners LLC: centroid Large Core. Heaviest cells: Large Growth 7.5%, Large Core 5.1%, Large Value 2.2%.

Classified: 15.3% of book weight (42/103 names) · unclassified 84.7%: IVV, AGG, IJH, IXUS, ALLW, MUB, DYNF, SPYM, QQQ, IJR +51 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· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	68,964	$45M	26.7%	HOLD
2	AGGISHARES TR	174,670	$17M	10.3%	HOLD
3	IJHISHARES TR	101,743	$7M	4.1%	TRIM −12%
4	IXUSISHARES TR	71,751	$6M	3.7%	HOLD
5	ALLWSSGA ACTIVE TR	210,449	$6M	3.6%	ADD 13%
6	MUBISHARES TR	55,794	$6M	3.5%	ADD 6%
7	DYNFBLACKROCK ETF TRUST	83,524	$5M	2.9%	ADD 8%
8	SPYMSPDR SERIES TRUST	62,716	$5M	2.8%	HOLD
9	QQQINVESCO QQQ TR	8,041	$5M	2.7%	ADD 7%
10	IJRISHARES TR	31,350	$4M	2.3%	TRIM −3%
11	JPMJPMORGAN CHASE & CO	12,351	$4M	2.2%	HOLD
12	PWRQUANTA SVCS INC	4,488	$2M	1.5%	HOLD
13	SGOVISHARES TR	23,371	$2M	1.4%	ADD 2%
14	VOOVANGUARD INDEX FDS	3,799	$2M	1.3%	ADD 6%
15	IXCISHARES TR	37,418	$2M	1.3%	NEW
16	AAPLAPPLE INC	7,747	$2M	1.2%	ADD 5%
17	MUNIPIMCO Intermediate Muni Bd Actv - ETF	37,000	$2M	1.1%	ADD 36%
18	USRTISHARES TR	30,718	$2M	1.1%	ADD 5%
19	GRIDFIRST TR EXCHANGE TRADED FD	9,308	$2M	0.9%	NEW
20	SPYSTATE STR SPDR S&P 500 ETF T	2,123	$1M	0.8%	HOLD
21	SPYINEOS ETF TRUST	27,250	$1M	0.8%	ADD 12%
22	PFFISHARES TR	44,161	$1M	0.8%	ADD 9%
23	NVDANVIDIA CORPORATION	7,667	$1M	0.8%	ADD 5%
24	IFRAISHARES U.S. INFRASTRUCTURE ETF	21,811	$1M	0.7%	TRIM −41%
25	IAUISHARES GOLD TR	13,595	$1M	0.7%	ADD 5%
26	MSFTMICROSOFT CORP	3,182	$1M	0.7%	HOLD
27	IBITISHARES BITCOIN TRUST ETF	29,056	$1M	0.7%	ADD 61%
28	GOOGALPHABET INC	3,782	$1M	0.6%	HOLD
29	FLOTISHARES TR	20,362	$1M	0.6%	ADD 3%
30	LGNLEGENCE CORP	17,866	$1M	0.6%	HOLD
31	CGXUCapital Group International Focus - ETF	30,411	$896,809	0.5%	ADD 165%
32	XOMEXXON MOBIL CORP	4,966	$842,509	0.5%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,715	$821,828	0.5%	ADD 5%
34	AMZNAMAZON COM INC	3,877	$807,391	0.5%	ADD 3%
35	COSTCOSTCO WHSL CORP NEW	767	$764,578	0.5%	HOLD
36	GLDMWORLD GOLD TR	7,591	$703,610	0.4%	TRIM −7%
37	VTIVANGUARD INDEX FDS	2,037	$653,443	0.4%	HOLD
38	TSLATESLA INC	1,746	$649,088	0.4%	HOLD
39	IGSBISHARES TR	12,048	$633,223	0.4%	HOLD
40	LLYELI LILLY & CO	687	$632,236	0.4%	ADD 12%
41	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	16,297	$629,503	0.4%	TRIM −14%
42	VGTVANGUARD WORLD FD	885	$617,735	0.4%	ADD 5%
43	AVGOBROADCOM INC	1,983	$613,912	0.4%	TRIM −3%
44	TJXTJX COS INC NEW	3,724	$594,760	0.4%	TRIM −5%
45	QQQINEOS ETF TRUST	11,603	$576,553	0.3%	ADD 10%
46	MAGSLISTED FDS TR	9,823	$569,117	0.3%	HOLD
47	PALCPACER FDS TR	10,732	$556,001	0.3%	TRIM −16%
48	TIPISHARES TR	4,986	$550,211	0.3%	NEW
49	IWRISHARES TR	5,578	$542,347	0.3%	TRIM −3%
50	HDHOME DEPOT INC	1,548	$509,011	0.3%	ADD 5%
51	CMICUMMINS INC	933	$501,996	0.3%	TRIM −11%
52	ETNEATON CORP PLC	1,395	$498,833	0.3%	ADD 7%
53	SLQDISHARES TR	9,818	$495,702	0.3%	HOLD
54	IWYISHARES TR	1,958	$487,250	0.3%	HOLD
55	SLVISHARES SILVER TR	7,120	$485,157	0.3%	ADD 9%
56	GOOGLALPHABET INC	1,671	$480,495	0.3%	ADD 3%
57	WMTWALMART INC	3,856	$479,167	0.3%	ADD 9%
58	PAVEGLOBAL X FDS	9,382	$476,688	0.3%	HOLD
59	GEVGE VERNOVA INC	514	$448,729	0.3%	HOLD
60	QUALISHARES TR	2,308	$442,727	0.3%	ADD 11%
61	GJULFIRST TR EXCHNG TRADED FD VI	10,793	$440,100	0.3%	ADD 8%
62	BIVVANGUARD BD INDEX FDS	5,411	$417,652	0.2%	ADD 55%
63	METAMETA PLATFORMS INC	703	$402,059	0.2%	ADD 6%
64	BACBANK AMERICA CORP	8,095	$394,630	0.2%	TRIM −5%
65	ABBVABBVIE INC	1,775	$386,131	0.2%	HOLD
66	HDVISHARES TR	2,734	$371,032	0.2%	HOLD
67	GEGE AEROSPACE	1,294	$367,314	0.2%	ADD 4%
68	ACWXISHARES TR	5,333	$365,158	0.2%	TRIM −18%
69	AVEMAMERICAN CENTY ETF TR	4,258	$343,102	0.2%	NEW
70	FDXFEDEX CORP	853	$303,937	0.2%	HOLD
71	ORLYOREILLY AUTOMOTIVE INC	3,207	$296,038	0.2%	HOLD
72	LOWLOWES COS INC	1,221	$288,403	0.2%	HOLD
73	ALLALLSTATE CORP	1,388	$287,840	0.2%	TRIM −13%
74	VXUSVANGUARD STAR FDS	3,676	$283,481	0.2%	HOLD
75	CTASCINTAS CORP	1,665	$281,620	0.2%	ADD 6%
76	CVXCHEVRON CORP NEW	1,360	$281,337	0.2%	NEW
77	JMUBJPMORGAN MUNICIPAL ETF	5,610	$280,453	0.2%	HOLD
78	NFLXNETFLIX INC	2,856	$274,652	0.2%	ADD 16%
79	PGPROCTER AND GAMBLE CO	1,866	$269,514	0.2%	NEW
80	IVEISHARES TR	1,262	$266,493	0.2%	NEW
81	VYMVANGUARD WHITEHALL FDS	1,791	$265,300	0.2%	HOLD
82	MCDMCDONALDS CORP	816	$253,736	0.2%	TRIM −3%
83	XLKSELECT SECTOR SPDR TR	1,895	$251,793	0.1%	HOLD
84	SHYMBLACKROCK ETF TRUST II	11,352	$249,967	0.1%	HOLD
85	USMVISHARES TR	2,670	$247,630	0.1%	HOLD
86	NEENEXTERA ENERGY INC	2,660	$247,024	0.1%	TRIM −7%
87	IWDISHARES TR	1,154	$246,655	0.1%	TRIM −2%
88	GDECFIRST TR EXCHNG TRADED FD VI	6,645	$245,980	0.1%	HOLD
89	FDECFIRST TR EXCHNG TRADED FD VI	4,926	$244,924	0.1%	HOLD
90	IEMGISHARES INC	3,508	$244,680	0.1%	NEW
91	KOCOCA COLA CO	3,180	$241,806	0.1%	TRIM −2%
92	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,074	$237,151	0.1%	ADD 2%
93	UNPUNION PAC CORP	941	$228,314	0.1%	NEW
94	PLDPROLOGIS INC.	1,705	$225,338	0.1%	TRIM −13%
95	ORCLORACLE CORP	1,526	$224,536	0.1%	HOLD
96	PCARPACCAR INC	1,931	$222,982	0.1%	ADD 5%
97	MAMASTERCARD INCORPORATED	445	$222,534	0.1%	TRIM −14%
98	NSCNORFOLK SOUTHN CORP	747	$214,321	0.1%	HOLD
99	MMITNEW YORK LIFE INVTS ACTIVE E	8,876	$213,964	0.1%	TRIM −24%
100	AMGNAMGEN INC	587	$206,435	0.1%	TRIM −14%
101	IVWISHARES TR	1,815	$205,254	0.1%	NEW
102	BXBLACKSTONE INC	1,781	$204,780	0.1%	ADD 24%
103	PCTPURECYCLE TECHNOLOGIES INC	31,792	$165,000	0.1%	ADD 53%

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

IVVISHARES TR

66K

70K

73K

69K

$45M

AGGISHARES TR

168K

162K

163K

173K

174K

175K

$17M

IJHISHARES TR

102K

107K

108K

111K

115K

102K

$7M

IXUSISHARES TR

60K

61K

63K

72K

$6M

ALLWSSGA ACTIVE TR

—

14K

186K

210K

$6M

MUBISHARES TR

53K

58K

55K

52K

56K

$6M

DYNFBLACKROCK ETF TRUST

12K

14K

15K

31K

77K

84K

$5M

SPYMSPDR SERIES TRUST

72K

77K

63K

$5M

QQQINVESCO QQQ TR

$5M

IJRISHARES TR

34K

33K

32K

31K

$4M

JPMJPMORGAN CHASE & CO

12K

$4M

PWRQUANTA SVCS INC

$2M

SGOVISHARES TR

18K

17K

19K

23K

$2M

VOOVANGUARD INDEX FDS

$2M

IXCISHARES TR

—

37K

$2M

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.

☆Alpha Financial Partners LLC