account_balance
Investment manager · 13F filer · SEC CIK 1713662
AlphaCore Capital LLC
Reported value$6.24Bas of Sep 30, 2026
Positions1,725 331 new, 83 sold out
Top 10 weight20.1%VV alone is 3%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VVVanguard Index FDS
2.8%Added +12%
SCHBSchwab Strategic Tr
2.3%Trimmed −5%
AAPLApple Inc
2.3%Added +32%
RSPInvesco Exchange Traded Fd T
2.0%Trimmed −8%
METAMeta Platforms Inc
2.0%
VOOVanguard Index FDS
1.9%Added +34%
IEFAiShares Tr
1.7%Added +41%
SPDWSPDR Index SHS FDS
1.7%Trimmed −11%
IXUSiShares Tr
1.6%Added +9%
MSFTMicrosoft Corp
1.6%Added +40%
MPLXMPLX LP
1.5%
FNDXSchwab Strategic Tr
1.4%Trimmed −3%
VVVanguard Index FDS
2.8%Added +12%
SCHB2.3%
AAPL2.3%RSPInvesco Exchange Traded Fd T
2.0%Trimmed −8%
METAMeta Platforms Inc
2.0%
VOOVanguard Index FDS
1.9%Added +34%
IEFA1.7%
SPDW1.7%
IXUS1.6%
MSFT1.6%MPLX1.5%FNDX1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VV Vanguard Index FDS 2.8% Added +12%
SCHB Schwab Strategic Tr 2.3% Trimmed −5%
AAPL Apple Inc 2.3% Added +32%RSP Invesco Exchange Traded Fd T 2.0% Trimmed −8%
META Meta Platforms Inc 2.0% HeldVOO Vanguard Index FDS 1.9% Added +34%
IEFA iShares Tr 1.7% Added +41%
SPDW SPDR Index SHS FDS 1.7% Trimmed −11%
IXUS iShares Tr 1.6% Added +9%
MSFT Microsoft Corp 1.6% Added +40%MPLX MPLX LP 1.5% HeldFNDX Schwab Strategic Tr 1.4% Trimmed −3%
What changed