Universe · entity
AlphaCore Capital LLC
Institutional manager (13F) · CIK 1713662
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $134M | 5,353,704 |
| 2 | VANGUARD INDEX FDS | $124M | 413,306 |
| 3 | SPDR INDEX SHS FDS | $112M | 2,448,660 |
| 4 | INVESCO EXCHANGE TRADED FD T | $111M | 576,464 |
| 5 | META PLATFORMS INC | $97M | 169,024 |
| 6 | MPLX LP | $92M | 1,615,514 |
| 7 | SCHWAB STRATEGIC TR | $85M | 3,050,385 |
| 8 | SCHWAB STRATEGIC TR | $81M | 3,258,891 |
| 9 | ISHARES TR | $76M | 882,322 |
| 10 | SCHWAB STRATEGIC TR | $73M | 1,492,540 |
| 11 | VANGUARD INDEX FDS | $68M | 114,254 |
| 12 | APPLE INC | $57M | 226,041 |
| 13 | ISHARES TR | $56M | 616,639 |
| 14 | ETF SER SOLUTIONS | $55M | 941,761 |
| 15 | ISHARES INC | $46M | 658,410 |
| 16 | AMERICAN CENTY ETF TR | $45M | 404,540 |
| 17 | ISHARES GOLD TR | $44M | 940,234 |
| 18 | J P MORGAN EXCHANGE TRADED F | $44M | 861,264 |
| 19 | WISDOMTREE TR | $43M | 1,080,843 |
| 20 | ISHARES TR | $42M | 832,366 |
| 21 | PACER FDS TR | $40M | 640,968 |
| 22 | ISHARES TR | $40M | 206,216 |
| 23 | ISHARES TR | $39M | 106,552 |
| 24 | J P MORGAN EXCHANGE TRADED F | $39M | 769,357 |
| 25 | NVIDIA CORPORATION | $39M | 222,127 |
| 26 | WISDOMTREE TR | $38M | 764,110 |
| 27 | INVESCO EXCHANGE TRADED FD T | $38M | 808,787 |
| 28 | J P MORGAN EXCHANGE TRADED F | $37M | 439,640 |
| 29 | JANUS DETROIT STR TR | $36M | 803,461 |
| 30 | VANGUARD INTL EQUITY INDEX F | $35M | 655,773 |
| 31 | VANGUARD INDEX FDS | $35M | 108,125 |
| 32 | MICROSOFT CORP | $34M | 90,532 |
| 33 | SCHWAB STRATEGIC TR | $33M | 1,229,297 |
| 34 | AMERICAN CENTY ETF TR | $32M | 322,571 |
| 35 | ISHARES TR | $32M | 279,672 |
| 36 | SPDR GOLD TR | $30M | 68,917 |
| 37 | ISHARES TR | $29M | 134,383 |
| 38 | JPMORGAN CHASE & CO | $28M | 94,131 |
| 39 | ISHARES TR | $27M | 231,885 |
| 40 | ISHARES TR | $27M | 188,822 |
| 41 | JANUS DETROIT STR TR | $27M | 535,288 |
| 42 | VANGUARD MUN BD FDS | $27M | 537,063 |
| 43 | ISHARES TR | $27M | 40,994 |
| 44 | SCHWAB STRATEGIC TR | $27M | 818,424 |
| 45 | J P MORGAN EXCHANGE TRADED F | $26M | 562,109 |
| 46 | AMAZON COM INC | $25M | 120,685 |
| 47 | VANGUARD INDEX FDS | $24M | 93,267 |
| 48 | SPDR SERIES TRUST | $24M | 318,467 |
| 49 | ALPHABET INC | $23M | 80,749 |
| 50 | SCHWAB STRATEGIC TR | $23M | 593,332 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.