Holders — by stockHoldings — by fund
AlphaCore Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1713662
$5.44B
disclosed book value
1,478
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,478 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 440,832 | $151.6M | 2.8% |
| 2 | SCHBSCHWAB STRATEGIC TR | 5.2M | $151.6M | 2.8% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 662,513 | $141.0M | 2.6% |
| 4 | SPDWSPDR INDEX SHS FDS | 2.4M | $119.8M | 2.2% |
| 5 | AAPLAPPLE INC | 331,764 | $96.0M | 1.8% |
| 6 | METAMETA PLATFORMS INC | 170,182 | $95.9M | 1.8% |
| 7 | IXUSISHARES TR | 956,986 | $91.3M | 1.7% |
| 8 | MPLXMPLX LP | 1.6M | $91.0M | 1.7% |
| 9 | FNDXSCHWAB STRATEGIC TR | 2.9M | $90.9M | 1.7% |
| 10 | VOOVANGUARD INDEX FDS | 127,976 | $87.9M | 1.6% |
| 11 | SCHFSCHWAB STRATEGIC TR | 3.1M | $85.9M | 1.6% |
| 12 | IEFAISHARES TR | 787,887 | $76.1M | 1.4% |
| 13 | FNDFSCHWAB STRATEGIC TR | 1.4M | $75.6M | 1.4% |
| 14 | IVVISHARES TR | 85,754 | $64.2M | 1.2% |
| 15 | DSTLETF SER SOLUTIONS | 1.0M | $61.8M | 1.1% |
| 16 | IEMGISHARES INC | 713,422 | $59.1M | 1.1% |
| 17 | GOOGLALPHABET INC | 162,069 | $57.9M | 1.1% |
| 18 | SDYSPDR SERIES TRUST | 368,674 | $56.1M | 1% |
| 19 | NVDANVIDIA CORPORATION | 275,090 | $55.0M | 1% |
| 20 | IJRISHARES TR | 366,070 | $54.3M | 1% |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 541,589 | $53.4M | 1% |
| 22 | MSFTMICROSOFT CORP | 138,141 | $51.5M | 0.9% |
| 23 | VTIVANGUARD INDEX FDS | 135,148 | $50.0M | 0.9% |
| 24 | AVUVAMERICAN CENTY ETF TR | 397,677 | $49.6M | 0.9% |
| 25 | AMZNAMAZON COM INC | 194,830 | $46.4M | 0.9% |
| 26 | QUALISHARES TR | 210,317 | $46.1M | 0.8% |
| 27 | IQDGWISDOMTREE TR | 1.1M | $45.9M | 0.8% |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 885,033 | $44.8M | 0.8% |
| 29 | IWVISHARES TR | 102,427 | $43.7M | 0.8% |
| 30 | IAUMISHARES GOLD TRUST MICRO | 1.1M | $42.9M | 0.8% |
| 31 | JPMJPMORGAN CHASE & CO | 130,321 | $42.7M | 0.8% |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 767,465 | $41.5M | 0.8% |
| 33 | TFLOISHARES TR | 816,775 | $41.4M | 0.8% |
| 34 | COWZPACER FDS TR | 654,555 | $40.7M | 0.7% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 641,497 | $38.3M | 0.7% |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 747,047 | $38.1M | 0.7% |
| 37 | MUMICRON TECHNOLOGY INC | 32,889 | $38.0M | 0.7% |
| 38 | USFRWISDOMTREE TR | 744,182 | $37.5M | 0.7% |
| 39 | SCHWAB STRATEGIC TR | 1.2M | $36.6M | 0.7% |
| 40 | AVGOBROADCOM INC | 95,484 | $36.1M | 0.7% |
| 41 | IVWISHARES TR | 258,194 | $35.5M | 0.7% |
| 42 | GLDSPDR GOLD TR | 96,026 | $35.4M | 0.7% |
| 43 | JMBSJANUS DETROIT STR TR | 775,881 | $35.1M | 0.6% |
| 44 | XLKSELECT SECTOR SPDR TR | 181,242 | $34.5M | 0.6% |
| 45 | AVDVAMERICAN CENTY ETF TR | 319,885 | $33.0M | 0.6% |
| 46 | IJTISHARES TR | 182,053 | $32.5M | 0.6% |
| 47 | VBVANGUARD INDEX FDS | 103,126 | $31.3M | 0.6% |
| 48 | ITAISHARES TR | 126,827 | $30.7M | 0.6% |
| 49 | FNDASCHWAB STRATEGIC TR | 800,230 | $30.5M | 0.6% |
| 50 | IJSISHARES TR | 222,345 | $30.4M | 0.6% |
| 51 | VLUEISHARES TR | 141,532 | $28.3M | 0.5% |
| 52 | SPYMSPDR SERIES TRUST | 300,169 | $26.4M | 0.5% |
| 53 | JAAAJANUS DETROIT STR TR | 515,393 | $26.1M | 0.5% |
| 54 | JCPBJ P MORGAN EXCHANGE TRADED F | 552,176 | $25.9M | 0.5% |
| 55 | IJKISHARES TR | 209,812 | $24.7M | 0.5% |
| 56 | VGTVANGUARD WORLD FD | 202,066 | $24.2M | 0.4% |
| 57 | CSCOCISCO SYS INC | 205,463 | $24.1M | 0.4% |
| 58 | VTEBVANGUARD MUN BD FDS | 464,971 | $23.5M | 0.4% |
| 59 | FNDESCHWAB STRATEGIC TR | 591,619 | $23.5M | 0.4% |
| 60 | IJJISHARES TR | 157,712 | $23.3M | 0.4% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 24,800 | $23.2M | 0.4% |
| 62 | ILCVISHARES TR | 226,633 | $22.9M | 0.4% |
| 63 | GSIEGOLDMAN SACHS ETF TR | 491,001 | $22.4M | 0.4% |
| 64 | INTFISHARES TR | 546,768 | $22.4M | 0.4% |
| 65 | APHAMPHENOL CORP | 126,464 | $22.3M | 0.4% |
| 66 | IJHISHARES TR | 286,776 | $22.1M | 0.4% |
| 67 | BILSSPDR SERIES TRUST | 214,341 | $21.3M | 0.4% |
| 68 | ICOWPACER FDS TR | 511,327 | $21.3M | 0.4% |
| 69 | GOOGALPHABET INC | 59,608 | $21.1M | 0.4% |
| 70 | QQQINVESCO QQQ TR | 27,974 | $20.6M | 0.4% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,141 | $20.6M | 0.4% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 26,840 | $20.0M | 0.4% |
| 73 | IAIISHARES TR | 110,918 | $19.4M | 0.4% |
| 74 | VTHRVANGUARD SCOTTSDALE FDS | 57,817 | $19.2M | 0.4% |
| 75 | VTVVANGUARD INDEX FDS | 84,559 | $18.4M | 0.3% |
| 76 | IQLTISHARES TR | 359,565 | $17.8M | 0.3% |
| 77 | WMTWALMART INC | 150,537 | $17.0M | 0.3% |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 458,833 | $16.9M | 0.3% |
| 79 | SPTMSPDR SERIES TRUST | 184,204 | $16.7M | 0.3% |
| 80 | PANWPALO ALTO NETWORKS INC | 48,932 | $16.7M | 0.3% |
| 81 | LLYELI LILLY & CO | 13,692 | $16.4M | 0.3% |
| 82 | VOVANGUARD INDEX FDS | 202,516 | $16.3M | 0.3% |
| 83 | GSLCGOLDMAN SACHS ETF TR | 114,956 | $16.3M | 0.3% |
| 84 | MGCVANGUARD WORLD FD | 59,174 | $16.2M | 0.3% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 192,424 | $16.1M | 0.3% |
| 86 | MPCMARATHON PETE CORP | 59,847 | $15.3M | 0.3% |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 62,017 | $14.7M | 0.3% |
| 88 | GEVGE VERNOVA INC | 11,640 | $13.7M | 0.3% |
| 89 | MOATVANECK ETF TRUST | 130,752 | $13.6M | 0.2% |
| 90 | IIPRINNOVATIVE INDL PPTYS INC | 217,804 | $13.5M | 0.2% |
| 91 | PRFZINVESCO EXCHANGE TRADED FD T | 234,261 | $13.1M | 0.2% |
| 92 | DISVDIMENSIONAL ETF TRUST | 321,370 | $12.9M | 0.2% |
| 93 | JNJJOHNSON & JOHNSON | 50,226 | $12.8M | 0.2% |
| 94 | XLVSELECT SECTOR SPDR TR | 79,761 | $12.7M | 0.2% |
| 95 | MAMASTERCARD INCORPORATED | 24,195 | $12.4M | 0.2% |
| 96 | VVISA INC | 35,236 | $12.1M | 0.2% |
| 97 | XLFSELECT SECTOR SPDR TR | 218,229 | $11.7M | 0.2% |
| 98 | QCOMQUALCOMM INC | 62,374 | $11.5M | 0.2% |
| 99 | ABBVABBVIE INC | 45,476 | $11.4M | 0.2% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,100 | $11.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.