← Back to Discover
AlphaCore Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $6,238,733,501
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
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $173,910,972
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $146,470,560
- APPLE INC · COM · 037833100 · shares: $146,262,419
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $127,083,010
- META PLATFORMS INC · CL A · 30303M102 · shares: $125,425,615
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $120,080,933
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $107,371,789
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $106,293,018
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $99,315,275
- MICROSOFT CORP · COM · 594918104 · shares: $98,944,273
Reported holdings
1,725 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 24,022 shares | $5,067,182 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 127,441 shares | $5,026,263 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 41,206 shares | $5,006,117 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 99,829 shares | $4,977,497 |
| ECOLAB INC | COM | 278865100 | — | 18,027 shares | $4,961,397 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 106,881 shares | $4,920,809 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 64,348 shares | $4,873,687 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 94,825 shares | $4,845,573 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 90,353 shares | $4,686,591 |
| AT&T INC | COM | 00206R102 | — | 190,224 shares | $4,641,469 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 99,235 shares | $4,613,443 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 28,021 shares | $4,583,115 |
| MCDONALDS CORP | COM | 580135101 | — | 19,788 shares | $4,569,859 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,352 shares | $4,544,035 |
| TEXTRON INC | COM | 883203101 | — | 59,571 shares | $4,540,439 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,194 shares | $4,525,471 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 113,213 shares | $4,503,619 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 14,767 shares | $4,498,651 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,937 shares | $4,389,374 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 37,695 shares | $4,389,017 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,467 shares | $4,379,078 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 46,117 shares | $4,335,951 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,984 shares | $4,279,100 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,101 shares | $4,259,672 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,936 shares | $4,253,773 |
| CATERPILLAR INC | COM | 149123101 | — | 5,144 shares | $4,171,036 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,364 shares | $4,169,384 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 40,382 shares | $4,169,055 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 75,411 shares | $4,143,821 |
| US BANCORP | COM NEW | 902973304 | — | 70,308 shares | $4,094,669 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 41,044 shares | $4,066,594 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 77,409 shares | $4,006,703 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 73,971 shares | $3,941,185 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 171,636 shares | $3,915,728 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 35,109 shares | $3,896,061 |
| NEWMONT CORP | COM | 651639106 | — | 33,762 shares | $3,894,099 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 25,576 shares | $3,889,366 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,804 shares | $3,889,272 |
| KLA CORP | COM NEW | 482480100 | — | 19,888 shares | $3,876,727 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 68,472 shares | $3,849,485 |
| EOG RES INC | COM | 26875P101 | — | 27,900 shares | $3,843,483 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 10,495 shares | $3,827,233 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 109,253 shares | $3,746,288 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 36,831 shares | $3,723,614 |
| PEPSICO INC | COM | 713448108 | — | 29,244 shares | $3,705,744 |
| WELLS FARGO & CO | COM | 949746101 | — | 45,844 shares | $3,669,813 |
| T-MOBILE US INC | COM | 872590104 | — | 22,311 shares | $3,638,469 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,886 shares | $3,612,346 |
| SYNOPSYS INC | COM | 871607107 | — | 8,286 shares | $3,604,059 |
| DEERE & CO | COM | 244199105 | — | 5,307 shares | $3,563,828 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 32,113 shares | $3,545,275 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,030 shares | $3,535,282 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 34,837 shares | $3,510,869 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 50,467 shares | $3,495,371 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 20,287 shares | $3,492,615 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 92,829 shares | $3,473,666 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 105,156 shares | $3,431,234 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 35,707 shares | $3,364,314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,909 shares | $3,363,899 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 128,122 shares | $3,314,503 |
| ALLSTATE CORP | COM | 020002101 | — | 14,870 shares | $3,313,531 |
| INTUIT | COM | 461202103 | — | 11,974 shares | $3,301,365 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 128,710 shares | $3,293,689 |
| SANDISK CORP | COM | 80004C200 | — | 1,885 shares | $3,279,693 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 51,210 shares | $3,278,830 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 61,632 shares | $3,257,846 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,119 shares | $3,250,882 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 20,570 shares | $3,246,931 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 153,003 shares | $3,231,423 |
| SERVICENOW INC | COM | 81762P102 | — | 24,025 shares | $3,219,590 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 38,113 shares | $3,204,922 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,053 shares | $3,191,148 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 38,906 shares | $3,159,167 |
| STARBUCKS CORP | COM | 855244109 | — | 33,615 shares | $3,158,477 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 31,209 shares | $3,156,208 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,161 shares | $3,150,622 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 29,632 shares | $3,097,705 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,082 shares | $3,097,268 |
| LINDE PLC | SHS | G54950103 | — | 6,501 shares | $3,085,920 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 62,000 shares | $3,072,100 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 34,319 shares | $3,065,045 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 44,450 shares | $3,038,626 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 53,992 shares | $3,015,995 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,690 shares | $3,013,325 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,938 shares | $3,006,340 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 82,795 shares | $2,974,835 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,535 shares | $2,969,897 |
| CVS HEALTH CORP | COM | 126650100 | — | 34,640 shares | $2,968,292 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 60,800 shares | $2,864,349 |
| 3M CO | COM | 88579Y101 | — | 17,288 shares | $2,837,786 |
| APA CORPORATION | COM | 03743Q108 | — | 67,933 shares | $2,821,942 |
| YUM BRANDS INC | COM | 988498101 | — | 20,674 shares | $2,818,711 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,857 shares | $2,813,681 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 59,189 shares | $2,807,335 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 12,796 shares | $2,792,309 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,990 shares | $2,791,709 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 30,288 shares | $2,791,646 |
| BLACKSTONE INC | COM | 09260D107 | — | 24,810 shares | $2,780,928 |
| TJX COS INC NEW | COM | 872540109 | — | 20,656 shares | $2,733,009 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,839 shares | $2,717,884 |