AlphaCore Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $152.41M | 3.4% |
| SPDR INDEX SHS FDS | $114.82M | 2.6% |
| Meta Platforms Inc | $113.75M | 2.6% |
| INVESCO EXCHANGE TRADED FD T | $113.70M | 2.6% |
| SCHWAB STRATEGIC TR | $95.05M | 2.1% |
| MPLX LPMPLX | $85.74M | 1.9% |
| SCHWAB STRATEGIC TR | $84.68M | 1.9% |
| VANGUARD INDEX FDS | $78.66M | 1.8% |
| SCHWAB STRATEGIC TR | $72.43M | 1.6% |
| Apple Inc. | $70.02M | 1.6% |
| iShares MSCI UAE ETF | $66.19M | 1.5% |
| VANGUARD INDEX FDS | $58.20M | 1.3% |
| ETF SER SOLUTIONS | $51.43M | 1.2% |
| MICROSOFT CORP | $51.29M | 1.2% |
| WISDOMTREE TR | $45.53M | 1.0% |
| NVIDIA Corp | $43.62M | 1.0% |
| ISHARES TR | $42.69M | 1.0% |
| ISHARES TR | $42.27M | 0.9% |
| AMERICAN CENTY ETF TR | $41.94M | 0.9% |
| INVESCO EXCHANGE TRADED FD T | $41.81M | 0.9% |
| iShares MSCI UAE ETF | $41.62M | 0.9% |
| ISHARES TR | $41.21M | 0.9% |
| WISDOMTREE TR | $39.69M | 0.9% |
| PACER FDS TR | $39.38M | 0.9% |
| ISHARES INC | $39.27M | 0.9% |
| JANUS DETROIT STR TR | $37.74M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $37.57M | 0.8% |
| ISHARES TR | $36.92M | 0.8% |
| SCHWAB STRATEGIC TR | $34.69M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $32.98M | 0.7% |
| ISHARES GOLD TR | $32.32M | 0.7% |
| ISHARES TR | $32.30M | 0.7% |
| JPMORGAN CHASE & CO | $32.18M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $32.04M | 0.7% |
| VANGUARD INDEX FDS | $32.04M | 0.7% |
| VANGUARD MUN BD FDS | $32.03M | 0.7% |
| Alphabet Inc. | $31.93M | 0.7% |
| AMERICAN CENTY ETF TR | $31.43M | 0.7% |
| Amazon.com Inc | $31.23M | 0.7% |
| SPDR GOLD TR | $30.85M | 0.7% |
| ISHARES TR | $30.78M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $29.75M | 0.7% |
| ISHARES TR | $29.27M | 0.7% |
| SCHWAB STRATEGIC TR | $28.44M | 0.6% |
| JANUS DETROIT STR TR | $27.88M | 0.6% |
| ISHARES TR | $27.73M | 0.6% |
| ISHARES TR | $27.67M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $27.31M | 0.6% |
| SPDR SERIES TRUST | $26.87M | 0.6% |
| VANGUARD WORLD FD | $25.33M | 0.6% |