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Alpha Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,289,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,004,546
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,580,425
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,175,787
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $7,035,821
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $6,175,654
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $6,050,951
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,024,098
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $5,902,213
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $4,825,498
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,080,554
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 67,904 shares | $52,004,546 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 164,802 shares | $15,580,425 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 99,733 shares | $7,175,787 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 74,069 shares | $7,035,821 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 216,159 shares | $6,175,654 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 87,366 shares | $6,050,951 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,143 shares | $6,024,098 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 58,380 shares | $5,902,213 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 53,760 shares | $4,825,498 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,334 shares | $4,080,554 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,915 shares | $3,797,526 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 63,290 shares | $3,189,824 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,492 shares | $2,886,000 |
| APPLE INC | COM | 037833100 | — | 8,056 shares | $2,682,967 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,715 shares | $2,603,978 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 44,300 shares | $2,355,409 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 38,827 shares | $2,211,987 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,585 shares | $2,189,030 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 23,368 shares | $2,153,873 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 41,943 shares | $2,084,133 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 31,958 shares | $1,967,958 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,657 shares | $1,887,432 |
| MICROSOFT CORP | COM | 594918104 | — | 3,555 shares | $1,823,445 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,123 shares | $1,618,947 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 15,254 shares | $1,535,736 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 84,599 shares | $1,488,934 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 29,090 shares | $1,485,033 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 25,086 shares | $1,393,554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,716 shares | $1,266,217 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 21,756 shares | $1,197,221 |
| AMAZON COM INC | COM | 023135106 | — | 4,502 shares | $1,121,587 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,713 shares | $1,070,963 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 30,455 shares | $1,044,288 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,259 shares | $1,037,946 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,975 shares | $992,937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,934 shares | $963,035 |
| LEGENCE CORP | CL A | 52476L109 | — | 17,871 shares | $959,315 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,294 shares | $861,638 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,507 shares | $830,786 |
| ELI LILLY & CO | COM | 532457108 | — | 714 shares | $826,413 |
| BROADCOM INC | COM | 11135F101 | — | 2,348 shares | $824,761 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,224 shares | $758,028 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,011 shares | $752,695 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,101 shares | $722,751 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 9,823 shares | $704,176 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 16,297 shares | $695,556 |
| META PLATFORMS INC | CL A | 30303M102 | — | 948 shares | $687,609 |
| TESLA INC | COM | 88160R101 | — | 1,918 shares | $680,575 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 735 shares | $669,048 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,073 shares | $631,699 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,297 shares | $602,672 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,610 shares | $598,602 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,851 shares | $593,698 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,961 shares | $578,409 |
| EATON CORP PLC | SHS | G29183103 | — | 1,287 shares | $552,993 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,156 shares | $536,438 |
| ABBVIE INC | COM | 00287Y109 | — | 1,999 shares | $522,900 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 485 shares | $516,903 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 9,603 shares | $516,815 |
| GE VERNOVA INC | COM | 36828A101 | — | 519 shares | $493,742 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,398 shares | $493,413 |
| CUMMINS INC | COM | 231021106 | — | 940 shares | $485,714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 10,793 shares | $480,989 |
| TJX COS INC NEW | COM | 872540109 | — | 3,613 shares | $478,055 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,204 shares | $455,775 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,962 shares | $435,925 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,769 shares | $430,722 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,313 shares | $409,903 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,258 shares | $400,328 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,746 shares | $398,627 |
| HOME DEPOT INC | COM | 437076102 | — | 1,375 shares | $391,134 |
| WALMART INC | COM | 931142103 | — | 3,729 shares | $387,505 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,899 shares | $371,674 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,723 shares | $365,957 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 7,183 shares | $365,830 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 585 shares | $357,880 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,520 shares | $355,405 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,207 shares | $341,407 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,068 shares | $339,788 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,075 shares | $337,611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,256 shares | $333,627 |
| CINTAS CORP | COM | 172908105 | — | 1,678 shares | $327,250 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,573 shares | $321,161 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,009 shares | $312,988 |
| COCA COLA CO | COM | 191216100 | — | 3,501 shares | $301,360 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,048 shares | $297,506 |
| AMGEN INC | COM | 031162100 | — | 686 shares | $289,348 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,162 shares | $288,158 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 12,175 shares | $278,560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,792 shares | $278,146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,926 shares | $276,007 |
| UNION PAC CORP | COM | 907818108 | — | 1,010 shares | $274,901 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 7,516 shares | $273,221 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,164 shares | $270,237 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,725 shares | $265,567 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,016 shares | $254,190 |
| FEDEX CORP | COM | 31428X106 | — | 862 shares | $245,625 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 4,970 shares | $243,381 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 4,084 shares | $243,344 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 778 shares | $240,349 |