13F filer

AlphaCore Capital

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1713662 SEC filings ↗

13F Value

$5.44B

Positions

1,478

Top Position

VV2.8%

Top 5

12.1%

Latest filing changes

vs Mar 31, 2026

1 SDY State Street(R) SPDR(R) S&P(R) Dividend ETF >999%+$55.6M

2 IJR iShares Core S&P Small-Cap ETF +381.2%+$43.0M

3 IVV iShares Core S&P 500 ETF +109.2%+$33.5M

4 AAPL Apple +46.8%+$30.6M

5 GOOGL Alphabet Class A +100.7%+$29.1M

Holdings1,478

#
1	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	2.8%	$151.6M	+6.7%	440.8K	2.9%	ETF
2	SCHB Schwab U.S. Broad Market ETF	2.8%	$151.6M	-2.2%	5.23M	3.2%	ETF
3	RSP Invesco S&P 500 Equal Weight ETF	2.6%	$141.0M	+14.9%	662.5K	2.6%	ETF
4	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.2%	$119.8M	-2.9%	2.38M	2.7%	ETF
5	AAPL Apple	1.8%	$96.0M	+46.8%	331.8K	1.4%	Common Stock
6	META Meta Platforms	1.8%	$95.9M	+0.7%	170.2K	2.3%	Common Stock
7	IXUS iShares Core MSCI Total International Stock ETF	1.7%	$91.3M	+8.5%	957.0K	1.8%	ETF
8	MPLX Mplx	1.7%	$91.0M	+0.0%	1.62M	2.2%	Partnership Unit
9	FNDX Schwab Fundamental U.S. Large Company ETF	1.7%	$90.9M	-4.2%	2.92M	2.0%	ETF
10	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$87.9M	+12.0%	128.0K	1.6%	ETF
11	SCHF Schwab International Equity ETF	1.6%	$85.9M	-4.8%	3.10M	1.9%	ETF
12	IEFA iShares Core MSCI EAFE ETF	1.4%	$76.1M	+27.8%	787.9K	1.3%	ETF
13	FNDF Schwab Fundamental International Equity ETF	1.4%	$75.6M	-3.9%	1.43M	1.7%	ETF
14	IVV iShares Core S&P 500 ETF	1.2%	$64.2M	+109.2%	85.8K	0.6%	ETF
15	DSTL Distillate U.S. Fundamental Stability & Value ETF	1.1%	$61.8M	+9.6%	1.03M	1.3%	ETF
16	IEMG iShares Core MSCI Emerging Markets ETF	1.1%	$59.1M	+8.4%	713.4K	1.1%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 162,069 reported quantity $57,918,520 reported value	1.1%	$57.9M	+100.7%	162.1K	0.6%	Common Stock
18	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	1.0%	$56.1M	>999%	368.7K	<0.1%	ETF
19	NVDA NVIDIA	1.0%	$55.0M	+23.8%	275.1K	0.9%	Common Stock
20	IJR iShares Core S&P Small-Cap ETF	1.0%	$54.3M	+381.2%	366.1K	0.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing93

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.