Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
AlphaCore Capital LLC (CIK 1713662) reported $5.44B across 1,405 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHB ($151.6M, 2.79%), VV ($151.6M, 2.79%), RSP ($141.0M, 2.59%), SPDW ($119.8M, 2.20%), AAPL ($96.0M, 1.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $151.6M | 2.79% | 5.2M | Trimmed |
| 2 | VV | VANGUARD INDEX FDS | $151.6M | 2.79% | 440,832 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $141.0M | 2.59% | 662,513 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $119.8M | 2.20% | 2.4M | Trimmed |
| 5 | AAPL | APPLE INC | $96.0M | 1.76% | 331,764 | Added |
| 6 | META | META PLATFORMS INC | $95.9M | 1.76% | 170,182 | Added |
| 7 | IXUS | ISHARES TR | $91.3M | 1.68% | 956,986 | Added |
| 8 | FNDX | SCHWAB STRATEGIC TR | $90.9M | 1.67% | 2.9M | Trimmed |
| 9 | MPLX | MPLX LP | $91.0M | 1.67% | 1.6M | Added |
| 10 | VOO | VANGUARD INDEX FDS | $87.9M | 1.62% | 127,976 | Added |
| 11 | SCHF | SCHWAB STRATEGIC TR | $85.9M | 1.58% | 3.1M | Trimmed |
| 12 | IEFA | ISHARES TR | $76.1M | 1.40% | 787,887 | Added |
| 13 | FNDF | SCHWAB STRATEGIC TR | $75.6M | 1.39% | 1.4M | Trimmed |
| 14 | IVV | ISHARES TR | $64.2M | 1.18% | 85,754 | Added |
| 15 | DSTL | ETF SER SOLUTIONS | $61.8M | 1.14% | 1.0M | Added |
| 16 | IEMG | ISHARES INC | $59.1M | 1.09% | 713,422 | Added |
| 17 | GOOGL | ALPHABET INC | $57.9M | 1.06% | 162,069 | Added |
| 18 | SDY | SPDR SERIES TRUST | $56.1M | 1.03% | 368,674 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $55.0M | 1.01% | 275,090 | Added |
| 20 | IJR | ISHARES TR | $54.3M | 1.00% | 366,070 | Added |
| 21 | JGRO | J P MORGAN EXCHANGE TRADED F | $53.4M | 0.98% | 541,589 | Added |
| 22 | MSFT | MICROSOFT CORP | $51.5M | 0.95% | 138,141 | Added |
| 23 | VTI | VANGUARD INDEX FDS | $50.0M | 0.92% | 135,148 | Added |
| 24 | AVUV | AMERICAN CENTY ETF TR | $49.6M | 0.91% | 397,677 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $46.4M | 0.85% | 194,830 | Added |
Source: SEC Form 13F filings · as of 2026-06-30