Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AlphaCore Capital LLC (CIK 1713662) reported $4.22B across 1,194 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($134.4M, 3.19%), VV ($123.5M, 2.93%), SPDW ($111.8M, 2.65%), RSP ($110.6M, 2.62%), META ($96.7M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $134.4M | 3.19% | 5.4M | Trimmed |
| 2 | VV | VANGUARD INDEX FDS | $123.5M | 2.93% | 413,306 | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $111.8M | 2.65% | 2.4M | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $110.6M | 2.62% | 576,464 | Trimmed |
| 5 | META | META PLATFORMS INC | $96.7M | 2.29% | 169,024 | Trimmed |
| 6 | MPLX | MPLX LP | $92.2M | 2.19% | 1.6M | Added |
| 7 | FNDX | SCHWAB STRATEGIC TR | $85.0M | 2.01% | 3.1M | Trimmed |
| 8 | SCHF | SCHWAB STRATEGIC TR | $80.7M | 1.91% | 3.3M | Trimmed |
| 9 | IXUS | ISHARES TR | $76.4M | 1.81% | 882,322 | Added |
| 10 | FNDF | SCHWAB STRATEGIC TR | $73.0M | 1.73% | 1.5M | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $68.3M | 1.62% | 114,254 | Added |
| 12 | AAPL | APPLE INC | $57.4M | 1.36% | 226,041 | Trimmed |
| 13 | IEFA | ISHARES TR | $55.8M | 1.32% | 616,639 | Added |
| 14 | DSTL | ETF SER SOLUTIONS | $54.5M | 1.29% | 941,761 | Added |
| 15 | IEMG | ISHARES INC | $45.9M | 1.09% | 658,410 | Added |
| 16 | AVUV | AMERICAN CENTY ETF TR | $44.7M | 1.06% | 404,540 | Trimmed |
| 17 | IAUM | ISHARES GOLD TR | $43.9M | 1.04% | 940,234 | Added |
| 18 | IQDG | WISDOMTREE TR | $43.4M | 1.03% | 1.1M | Trimmed |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | $43.6M | 1.03% | 861,264 | Added |
| 20 | TFLO | ISHARES TR | $42.1M | 1.00% | 832,366 | Trimmed |
| 21 | COWZ | PACER FDS TR | $40.1M | 0.95% | 640,968 | Trimmed |
| 22 | QUAL | ISHARES TR | $39.6M | 0.94% | 206,216 | Trimmed |
| 23 | IWV | ISHARES TR | $39.5M | 0.94% | 106,552 | Trimmed |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $39.2M | 0.93% | 769,357 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $38.7M | 0.92% | 222,127 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31