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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 494,276 shares | $173,910,972 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,997,290 shares | $146,470,560 |
| APPLE INC | COM | 037833100 | — | 439,200 shares | $146,262,419 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 610,917 shares | $127,083,010 |
| META PLATFORMS INC | CL A | 30303M102 | — | 172,958 shares | $125,425,615 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 171,334 shares | $120,080,933 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,108,297 shares | $107,371,789 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,116,969 shares | $106,293,018 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,045,534 shares | $99,315,275 |
| MICROSOFT CORP | COM | 594918104 | — | 192,911 shares | $98,944,273 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,615,663 shares | $90,994,157 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,842,397 shares | $89,450,234 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 443,406 shares | $86,796,665 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,804,623 shares | $77,043,006 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,201,815 shares | $76,892,105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,363,773 shares | $73,302,779 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 90,525 shares | $69,328,665 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 703,990 shares | $67,991,326 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 832,410 shares | $67,558,384 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 289,127 shares | $66,106,173 |
| AMAZON COM INC | COM | 023135106 | — | 265,120 shares | $66,054,526 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 188,385 shares | $64,819,413 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 168,340 shares | $62,999,629 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 791,816 shares | $62,664,294 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 182,671 shares | $60,432,956 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 384,741 shares | $56,356,909 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 381,982 shares | $51,964,828 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,223,796 shares | $50,689,630 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 692,337 shares | $46,220,401 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 389,849 shares | $45,912,527 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,003 shares | $44,234,457 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 129,425 shares | $44,100,363 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 100,012 shares | $43,171,372 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 844,642 shares | $42,705,084 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 844,637 shares | $42,544,389 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 981,788 shares | $41,784,913 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 183,561 shares | $40,794,612 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 739,120 shares | $40,230,311 |
| BROADCOM INC | COM | 11135F101 | — | 112,671 shares | $39,569,014 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 776,082 shares | $39,324,086 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 611,954 shares | $36,294,980 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,168,967 shares | $35,782,079 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 247,805 shares | $35,252,706 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 682,214 shares | $34,376,752 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 314,229 shares | $34,370,398 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,183 shares | $32,147,917 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 84,149 shares | $32,047,462 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 108,879 shares | $30,975,041 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 144,663 shares | $28,643,274 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 565,606 shares | $27,980,528 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 172,833 shares | $27,710,345 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 304,963 shares | $27,373,465 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 212,058 shares | $27,164,640 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 329,499 shares | $27,071,638 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 773,371 shares | $27,067,999 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 52,097 shares | $25,941,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34,299 shares | $25,399,298 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 595,955 shares | $25,065,847 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 145,376 shares | $24,484,297 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,740 shares | $24,342,767 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 292,826 shares | $24,295,769 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 565,108 shares | $23,661,069 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 555,915 shares | $23,604,715 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 186,034 shares | $23,378,927 |
| CISCO SYS INC | COM | 17275R102 | — | 216,925 shares | $23,347,589 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58,326 shares | $23,173,511 |
| AMPHENOL CORP | CL A | 032095101 | — | 271,773 shares | $22,943,909 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 211,302 shares | $22,258,526 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 494,863 shares | $22,159,960 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 482,756 shares | $22,129,533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 64,958 shares | $21,793,499 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 132,956 shares | $21,638,549 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 290,478 shares | $20,899,870 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 501,731 shares | $20,826,840 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 189,684 shares | $20,791,305 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 95,499 shares | $19,785,423 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 143,116 shares | $19,708,453 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 386,553 shares | $19,587,343 |
| ELI LILLY & CO | COM | 532457108 | — | 16,879 shares | $19,530,207 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 404,582 shares | $19,161,009 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 332,149 shares | $18,829,527 |
| MARATHON PETE CORP | COM | 56585A102 | — | 45,351 shares | $17,932,824 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 61,432 shares | $17,342,813 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 469,468 shares | $16,717,751 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 179,729 shares | $16,544,054 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 204,067 shares | $16,002,923 |
| WALMART INC | COM | 931142103 | — | 153,815 shares | $15,984,502 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 28,435 shares | $15,681,074 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 59,109 shares | $15,648,560 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 87,554 shares | $15,421,689 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 154,941 shares | $15,391,823 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,400,280 shares | $15,122,295 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 131,955 shares | $14,361,950 |
| CHEVRON CORPORATION | COM | 166764100 | — | 70,029 shares | $14,300,705 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 98,088 shares | $14,226,728 |
| VISA INC | COM CL A | 92826C839 | — | 38,608 shares | $13,872,879 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 130,452 shares | $13,790,108 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 275,631 shares | $13,594,110 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 62,869 shares | $13,584,722 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 309,568 shares | $13,401,219 |