Alpha Financial Partners LLC

LEXINGTON, KY · CIK 1966219 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLexington, KY

$190.3m reported value +12.7% vs Q1 2026

118positions

60.7%in top 10

23 new 57 added 29 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	66,984	$50.2m26.35%	26.35%	Reduced -2.0k	-1,980 -2.9%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	176,374	$17.5m9.17%	9.17%	Added +1.7k	+1,704 1.0%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	97,953	$7.6m3.97%	3.97%	Reduced -3.8k	-3,790 -3.7%
4	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	72,356	$6.9m3.63%	3.63%	Added +605	+605 0.8%
5	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	225,175	$6.6m3.46%	3.46%	Added +14.7k	+14,726 7.0%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,581	$6.3m3.32%	3.32%	Added +540	+540 6.7%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	56,778	$6.1m3.21%	3.21%	Added +984	+984 1.8%
8	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	83,630	$5.7m2.99%	2.99%	Added +106	+106 0.1%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	53,760	$4.7m2.48%	2.48%	Reduced -9.0k	-8,956 -14.3%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	27,540	$4.1m2.15%	2.15%	Reduced -3.8k	-3,810 -12.2%
11	JPMORGAN CHASE & CO COM JPM	JPM	12,364	$4.0m2.13%	2.13%	Added +13	+13 0.1%
12	QUANTA SVCS INC COM PWR	PWR	4,491	$3.2m1.70%	1.70%	Added +3	+3 0.1%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,687	$2.5m1.33%	1.33%	Reduced -112	-112 -3.0%
14	APPLE INC COM AAPL	AAPL	7,848	$2.3m1.19%	1.19%	Added +101	+101 1.3%
15	ISHARES TR CRE U S REIT ETF USRT	USRT	30,563	$2.0m1.07%	1.07%	Reduced -155	-155 -0.5%
16	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	10,096	$1.9m1.02%	1.02%	Added +788	+788 8.5%
17	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	35,986	$1.9m0.99%	0.99%	Reduced -1.0k	-1,014 -2.7%
18	ISHARES TR GLOBAL ENERG ETF IXC	IXC	38,490	$1.9m0.99%	0.99%	Added +1.1k	+1,072 2.9%
19	NVIDIA CORPORATION COM NVDA	NVDA	8,532	$1.7m0.90%	0.90%	Added +865	+865 11.3%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,123	$1.6m0.83%	0.83%	Unchanged
21	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	30,237	$1.5m0.80%	0.80%	New
22	LEGENCE CORP CL A LGN	LGN	17,867	$1.5m0.80%	0.80%	Added +1	+1 0.0%
23	GLOBAL X FDS US PFD ETF PFFD	PFFD	75,479	$1.4m0.74%	0.74%	New
24	ISHARES TR US INFRASTRUC IFRA	IFRA	21,639	$1.4m0.72%	0.72%	Reduced -172	-172 -0.8%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	3,833	$1.4m0.71%	0.71%	Added +51	+51 1.4%
26	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	25,331	$1.3m0.71%	0.71%	Reduced -1.9k	-1,919 -7.0%
27	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	12,673	$1.3m0.67%	0.67%	Reduced -10.7k	-10,698 -45.8%
28	MICROSOFT CORP COM MSFT	MSFT	3,073	$1.1m0.60%	0.60%	Reduced -109	-109 -3.4%
29	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	22,452	$1.1m0.60%	0.60%	Added +2.1k	+2,090 10.3%
30	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,867	$1.1m0.56%	0.56%	Added +1.8k	+1,787 25.2%
31	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	30,411	$1.1m0.55%	0.55%	Unchanged
32	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	17,420	$989.3k0.52%	0.52%	Added +5.8k	+5,817 50.1%
33	AMAZON COM INC COM AMZN	AMZN	4,085	$973.5k0.51%	0.51%	Added +208	+208 5.4%
34	ISHARES GOLD TR ISHARES NEW IAU	IAU	12,760	$963.5k0.51%	0.51%	Reduced -835	-835 -6.1%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,755	$878.2k0.46%	0.46%	Added +40	+40 2.3%
36	ELI LILLY & CO COM LLY	LLY	684	$820.4k0.43%	0.43%	Reduced -3	-3 -0.4%
37	TESLA INC COM TSLA	TSLA	1,847	$776.9k0.41%	0.41%	Added +101	+101 5.8%
38	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	9,550	$758.5k0.40%	0.40%	Added +2.0k	+1,959 25.8%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,011	$744.0k0.39%	0.39%	Reduced -26	-26 -1.3%
40	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,120	$703.9k0.37%	0.37%	New
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,896	$677.7k0.36%	0.36%	Added +225	+225 13.5%
42	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	16,297	$677.1k0.36%	0.36%	Unchanged
43	CUMMINS INC COM CMI	CMI	942	$671.6k0.35%	0.35%	Added +9	+9 1.0%
44	COSTCO WHSL CORP NEW COM COST	COST	716	$669.9k0.35%	0.35%	Reduced -51	-51 -6.7%
45	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	19,888	$662.1k0.35%	0.35%	Reduced -9.2k	-9,168 -31.6%
46	EXXON MOBIL CORP COM XOM	XOM	4,747	$649.0k0.34%	0.34%	Reduced -219	-219 -4.4%
47	BROADCOM INC COM AVGO	AVGO	1,701	$642.7k0.34%	0.34%	Reduced -282	-282 -14.2%
48	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	12,187	$638.7k0.34%	0.34%	Added +139	+139 1.1%
49	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	9,823	$631.6k0.33%	0.33%	Unchanged
50	ISHARES TR RUS MID CAP ETF IWR	IWR	5,593	$617.0k0.32%	0.32%	Added +15	+15 0.3%
51	GE VERNOVA INC COM GEV	GEV	521	$612.4k0.32%	0.32%	Added +7	+7 1.4%
52	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,008	$580.5k0.30%	0.30%	Added +3.5k	+3,500 99.8%
53	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	9,704	$579.8k0.30%	0.30%	Reduced -1.0k	-1,028 -9.6%
54	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,960	$569.6k0.30%	0.30%	Added +2	+2 0.1%
55	MICRON TECHNOLOGY INC COM MU	MU	488	$563.6k0.30%	0.30%	New
56	TJX COS INC NEW COM TJX	TJX	3,718	$563.3k0.30%	0.30%	Reduced -6	-6 -0.2%
57	EATON CORP PLC SHS ETN	ETN	1,317	$561.1k0.29%	0.29%	Reduced -78	-78 -5.6%
58	ISHARES TR TIPS BD ETF TIP	TIP	5,069	$554.7k0.29%	0.29%	Added +83	+83 1.7%
59	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	9,382	$552.8k0.29%	0.29%	Unchanged
60	HOME DEPOT INC COM HD	HD	1,428	$503.8k0.26%	0.26%	Reduced -120	-120 -7.8%
61	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	9,926	$500.0k0.26%	0.26%	Added +108	+108 1.1%
62	META PLATFORMS INC CL A META	META	887	$499.6k0.26%	0.26%	Added +184	+184 26.2%
63	ABBVIE INC COM ABBV	ABBV	1,978	$497.9k0.26%	0.26%	Added +203	+203 11.4%
64	GE AEROSPACE COM NEW GE	GE	1,316	$491.9k0.26%	0.26%	Added +22	+22 1.7%
65	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	10,793	$469.4k0.25%	0.25%	Unchanged
66	BANK AMERICA CORP COM BAC	BAC	8,187	$466.5k0.25%	0.25%	Added +92	+92 1.1%
67	WALMART INC COM WMT	WMT	4,008	$453.9k0.24%	0.24%	Added +152	+152 3.9%
68	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	14,622	$441.2k0.23%	0.23%	New
69	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	8,246	$420.9k0.22%	0.22%	New
70	ISHARES SILVER TR ISHARES SLV	SLV	7,840	$419.2k0.22%	0.22%	Added +720	+720 10.1%
71	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	4,258	$410.8k0.22%	0.22%	Unchanged
72	ISHARES TR MSCI ACWI EX US ACWX	ACWX	5,392	$410.4k0.22%	0.22%	Added +59	+59 1.1%
73	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,807	$396.5k0.21%	0.21%	Reduced -501	-501 -21.7%
74	ISHARES TR CORE HIGH DV ETF HDV	HDV	13,755	$377.0k0.20%	0.20%	Added +85	+85 0.6%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,897	$361.4k0.19%	0.19%	Added +2	+2 0.1%
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	569	$330.5k0.17%	0.17%	New
77	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,389	$328.6k0.17%	0.17%	Added +574	+574 31.6%
78	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,417	$321.8k0.17%	0.17%	Added +155	+155 12.3%
79	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,261	$300.3k0.16%	0.16%	Added +54	+54 1.7%
80	PROCTER AND GAMBLE CO COM PG	PG	2,035	$298.4k0.16%	0.16%	Added +169	+169 9.1%
81	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	12,064	$293.8k0.15%	0.15%	Added +3.2k	+3,188 35.9%
82	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,172	$290.9k0.15%	0.15%	New
83	CINTAS CORP COM CTAS	CTAS	1,671	$284.2k0.15%	0.15%	Added +6	+6 0.4%
84	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,782	$281.7k0.15%	0.15%	Reduced -9	-9 -0.5%
85	COCA COLA CO COM KO	KO	3,460	$281.2k0.15%	0.15%	Added +280	+280 8.8%
86	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,158	$280.7k0.15%	0.15%	Added +4	+4 0.3%
87	KLA CORP COM NEW KLAC	KLAC	916	$276.3k0.15%	0.15%	New
88	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,926	$273.5k0.14%	0.14%	New
89	LOWES COS INC COM LOW	LOW	1,232	$271.6k0.14%	0.14%	Added +11	+11 0.9%
90	FEDEX CORP COM FDX	FDX	859	$268.8k0.14%	0.14%	Added +6	+6 0.7%
91	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	4,926	$268.3k0.14%	0.14%	Unchanged
92	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	6,645	$264.5k0.14%	0.14%	Unchanged
93	UNION PAC CORP COM UNP	UNP	970	$263.7k0.14%	0.14%	Added +29	+29 3.1%
94	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	32,197	$261.1k0.14%	0.14%	Added +405	+405 1.3%
95	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,679	$258.4k0.14%	0.14%	Added +9	+9 0.3%
96	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	11,467	$257.4k0.14%	0.14%	Added +115	+115 1.0%
97	VANGUARD WORLD FD ESG US CORP BD VCEB	VCEB	4,040	$253.6k0.13%	0.13%	New
98	TEXAS INSTRS INC COM TXN	TXN	849	$252.9k0.13%	0.13%	New
99	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	13,310	$251.2k0.13%	0.13%	New
100	FLEX LTD ORD FLEX	FLEX	1,547	$250.7k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BIV	BIV	5,411	$417.7k5.4k shares
VANGUARD STAR FDS VXUS	VXUS	3,676	$283.5k3.7k shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	5,610	$280.5k5.6k shares
NETFLIX INC NFLX	NFLX	2,856	$274.7k2.9k shares
MCDONALDS CORP MCD	MCD	816	$253.7k816 shares
VANGUARD ADMIRAL FDS INC IVOO	IVOO	2,074	$237.2k2.1k shares
MASTERCARD INCORPORATED MA	MA	445	$222.5k445 shares
BLACKSTONE INC BX	BX	1,781	$204.8k1.8k shares