AlphaCore Capital LLC

CIK 1713662 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,202
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 120
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 342

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	TRIM	−$18.0M	−456,774	$152M	$134M	5,810,478	5,353,704
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	ADD	+$44.9M	+163,418	$78.7M	$124M	249,888	413,306
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	TRIM	−$3.0M	−136,862	$115M	$112M	2,585,522	2,448,660
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	TRIM	−$3.1M	−17,073	$114M	$111M	593,537	576,464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$17.1M	−3,307	$114M	$96.7M	172,331	169,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	ADD	+$6.5M	+8,912	$85.7M	$92.2M	1,606,602	1,615,514
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	TRIM	−$10.1M	−442,644	$95.0M	$85.0M	3,493,029	3,050,385
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	−$4.0M	−263,541	$84.7M	$80.7M	3,522,432	3,258,891
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$10.3M	+100,352	$66.2M	$76.4M	781,970	882,322
—	share class as filed: FUNDAMENTAL INTL · position key `pos:16724` · issuer key `iss:1633`	TRIM	+$602K	−109,505	$72.4M	$73.0M	1,602,045	1,492,540
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$10.1M	+21,446	$58.2M	$68.3M	92,808	114,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$12.7M	−31,522	$70.0M	$57.4M	257,563	226,041
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$14.6M	+156,014	$41.2M	$55.8M	460,625	616,639
—	share class as filed: DISTILLATE US · position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `iss:2377`	ADD	+$3.1M	+68,659	$51.4M	$54.5M	873,102	941,761
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$6.6M	+74,143	$39.3M	$45.9M	584,267	658,410
—	share class as filed: US SML CP VALU · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	TRIM	+$2.7M	−6,760	$41.9M	$44.7M	411,300	404,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHARES REPRESENT · position key `pos:10312` · issuer key `iss:1017`	ADD	+$11.6M	+188,400	$32.3M	$43.9M	751,834	940,234
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	ADD	+$10.6M	+211,609	$33.0M	$43.6M	649,655	861,264
—	share class as filed: INTL QULTY DIV · position key `pos:11353` · issuer key `iss:1982`	TRIM	−$2.1M	−16,891	$45.5M	$43.4M	1,097,734	1,080,843
—	share class as filed: TRS FLT RT BD · position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `iss:2405`	TRIM	−$124K	−5,264	$42.3M	$42.1M	837,630	832,366

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 170

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: VANGUARD ULTRA · position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C`	NO CHANGE	−$3.5K	$3.1M	$3.1M	63,090	63,090
—	share class as filed: COM UNIT REPST · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$410K	$1.8M	$2.2M	175,800	175,800
—	share class as filed: PHYSCL PLATM SHS · position key `sid:sec:prov:30928d18614e522325bc30297f34f4a0` · issuer key `cusip6:003260`	NO CHANGE	−$83.6K	$1.9M	$1.8M	10,196	10,196
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	+$102K	$1.1M	$1.2M	638,784	638,784
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$30.2K	$944K	$914K	83,983	83,983
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	NO CHANGE	+$32.6K	$823K	$856K	25,272	25,272
—	share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$452	$796K	$797K	4,718	4,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT LTD PART · position key `pos:17321` · issuer key `iss:81`	NO CHANGE	+$120K	$632K	$752K	27,193	27,193
—	share class as filed: CLO ETF · position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `iss:2475`	NO CHANGE	−$3.9K	$603K	$599K	11,374	11,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT BEN INT · position key `pos:12640` · issuer key `iss:1015`	NO CHANGE	+$148K	$371K	$520K	16,110	16,110
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$3.8K	$515K	$511K	9,618	9,618
—	share class as filed: MORNINGSTAR SMID · position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `iss:2475`	NO CHANGE	−$14.5K	$519K	$505K	14,350	14,350
—	share class as filed: DORSEY WRIGHT MO · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$16.6K	$446K	$462K	3,830	3,830
—	share class as filed: COM UNIT LTDPAR · position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	NO CHANGE	+$69.2K	$386K	$456K	16,800	16,800
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$6.3K	$442K	$436K	8,334	8,334
—	share class as filed: INTL CORE EQT MK · position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	NO CHANGE	+$8.6K	$385K	$394K	10,115	10,115
—	share class as filed: AEROSPACE DEFN · position key `pos:12845` · issuer key `iss:1000`	NO CHANGE	+$21.5K	$371K	$393K	2,369	2,369
—	share class as filed: INCOME ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	NO CHANGE	−$3.5K	$372K	$369K	8,000	8,000
—	share class as filed: LHA MKT ST TACTL · position key `sid:sec:prov:f98b2ca00fdc520c43ef10fb79f53789` · issuer key `iss:2378`	NO CHANGE	−$14.5K	$357K	$343K	8,950	8,950
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$26.5K	$369K	$342K	3,047	3,047
—	share class as filed: GLB X MLP ENRG I · position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `iss:2391`	NO CHANGE	+$57.3K	$261K	$318K	4,300	4,300
—	share class as filed: MORNINGSTR US EQ · position key `pos:16198` · issuer key `iss:1012`	NO CHANGE	−$15.9K	$333K	$317K	3,528	3,528
—	share class as filed: COM · position key `sid:sec:prov:aa2e751c58ef48c1ef2f18ca6afe641b` · issuer key `cusip6:94987D`	NO CHANGE	−$8.7K	$281K	$272K	30,000	30,000
—	share class as filed: U.S. PHARMA ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$5.7K	$262K	$268K	3,090	3,090
—	share class as filed: NEW ZEALAND ETF · position key `sid:sec:prov:3536059c52bae4a05b0309f6caf4687a` · issuer key `cusip6:464289`	NO CHANGE	−$16.4K	$283K	$267K	6,250	6,250
—	share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$10.7K	$250K	$260K	6,565	6,565
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$37.2K	$292K	$255K	6,099	6,099
—	share class as filed: PHYSICAL PALLADM · position key `sid:sec:prov:4951266acdb90dc377cfc6d353f87ace` · issuer key `cusip6:003262`	NO CHANGE	−$20.2K	$275K	$255K	1,892	1,892
—	share class as filed: PRNC INVT GRAD · position key `sid:sec:prov:d4c4f983c2fdbf3f334f5815ef17a519` · issuer key `cusip6:74255Y`	NO CHANGE	−$3.0K	$246K	$243K	11,762	11,762
—	share class as filed: COM · position key `sid:sec:prov:89e441b53d9cc3b8cbe656f84c733431` · issuer key `cusip6:10537L`	NO CHANGE	−$21.7K	$259K	$238K	31,000	31,000
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$18.3K	$212K	$231K	5,170	5,170
—	share class as filed: EM MKT SM-CP ETF · position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286`	NO CHANGE	+$5.5K	$220K	$225K	3,257	3,257
—	share class as filed: HEDGED EQUITY LA · position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `iss:2409`	NO CHANGE	−$6.7K	$176K	$169K	2,650	2,650
—	share class as filed: INTL SMALL CAP E · position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V`	NO CHANGE	+$3.6K	$164K	$168K	4,990	4,990
—	share class as filed: DURABLE HGH DIV · position key `sid:sec:prov:2959a6670fe56962fe04dbce4d4fb19c` · issuer key `iss:2475`	NO CHANGE	+$16.1K	$150K	$166K	4,430	4,430
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$9.7K	$172K	$162K	3,064	3,064
—	share class as filed: COM · position key `sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285` · issuer key `cusip6:64128C`	NO CHANGE	−$23.0K	$179K	$156K	24,000	24,000
—	share class as filed: CONSMR STAPLES · position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	NO CHANGE	+$9.0K	$141K	$150K	2,860	2,860
—	share class as filed: CORE MSCI INTL · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$1.8K	$137K	$139K	1,664	1,664
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$485	$136K	$136K	1,184	1,184
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$3.4K	$120K	$124K	1,225	1,225
—	share class as filed: COM · position key `sid:sec:prov:6d669c6d14406df2b5ee326bb2888053` · issuer key `cusip6:557437`	NO CHANGE	−$2.2K	$122K	$119K	20,255	20,255
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$1.7K	$117K	$119K	1,330	1,330
—	share class as filed: COM · position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K`	NO CHANGE	+$23.6K	$81.1K	$105K	52,345	52,345
—	share class as filed: MSTAR EMKT FAC · position key `sid:sec:prov:54aa20d54e252a079b6afc0a9f7c16a9` · issuer key `cusip6:33939L`	NO CHANGE	+$5.1K	$96.8K	$102K	1,516	1,516
—	share class as filed: COM SHS NEW · position key `sid:sec:prov:784028bc89185eae6ab47b5e5665da1d` · issuer key `cusip6:88831L`	NO CHANGE	+$333	$98.7K	$99.0K	33,333	33,333
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$418	$98.1K	$97.7K	662	662
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$561	$97.2K	$96.6K	1,219	1,219
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X`	NO CHANGE	−$1.3K	$97.0K	$95.7K	1,264	1,264
—	share class as filed: US EQTY BUFR FEB · position key `sid:sec:prov:032e91244aff0d6c782832002d39d200` · issuer key `cusip6:45782C`	NO CHANGE	−$1.9K	$97.3K	$95.4K	2,000	2,000
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	NO CHANGE	−$304	$94.0K	$93.7K	1,600	1,600
—	share class as filed: NASDQ SEMCNDTR · position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `iss:2382`	NO CHANGE	+$11.0K	$79.8K	$90.8K	616	616
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	NO CHANGE	−$2.0K	$91.9K	$89.9K	2,200	2,200
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$7.2K	$97.1K	$89.9K	432	432
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$1.7K	$88.0K	$89.6K	1,174	1,174
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C`	NO CHANGE	−$879	$88.2K	$87.3K	1,900	1,900
—	share class as filed: STATE STREET SPD · position key `pos:10304` · issuer key `iss:1602`	NO CHANGE	−$7.9K	$92.3K	$84.4K	1,535	1,535
—	share class as filed: STATE STREET SPD · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$4.2K	$79.6K	$83.8K	330	330
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$156	$83.6K	$83.7K	1,114	1,114
—	share class as filed: BETABUILDERS I · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	NO CHANGE	+$893	$80.7K	$81.6K	1,116	1,116
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$3.7K	$82.5K	$78.8K	651	651
—	share class as filed: CYBERSECURITY · position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	NO CHANGE	−$7.9K	$85.4K	$77.5K	1,775	1,775
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$4.5K	$62.3K	$66.8K	575	575
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$2.5K	$62.6K	$65.1K	458	458
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C`	NO CHANGE	−$988	$65.6K	$64.6K	1,500	1,500
—	share class as filed: INVESCO MSCI · position key `pos:11858` · issuer key `iss:1000`	NO CHANGE	+$306	$61.6K	$61.9K	1,306	1,306
—	share class as filed: STATE STREET SPD · position key `pos:17485` · issuer key `iss:1602`	NO CHANGE	−$1.7K	$63.6K	$61.9K	2,007	2,007
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$25	$60.6K	$60.6K	2,500	2,500
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$608	$60.8K	$60.2K	856	856
—	share class as filed: NATL AMT MUNI · position key `pos:14376` · issuer key `iss:2403`	NO CHANGE	−$511	$56.4K	$55.8K	2,430	2,430
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$3.1K	$58.7K	$55.6K	484	484
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `iss:2452`	NO CHANGE	−$1.7K	$52.8K	$51.1K	400	400
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	NO CHANGE	+$2.1K	$46.5K	$48.5K	1,405	1,405
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$2.2K	$49.7K	$47.5K	300	300
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$335	$46.9K	$47.3K	500	500
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X`	NO CHANGE	+$331	$46.9K	$47.2K	714	714
—	share class as filed: MSCI ISRAEL ETF · position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	NO CHANGE	+$2.4K	$44.0K	$46.4K	400	400
—	share class as filed: FTSE CANADA · position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P`	NO CHANGE	+$552	$41.7K	$42.2K	863	863
—	share class as filed: FTSE UNTD KGDM · position key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P`	NO CHANGE	+$1.2K	$39.0K	$40.1K	1,155	1,155
—	share class as filed: AUTNMUS TECHNLGY · position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `iss:2316`	NO CHANGE	−$773	$40.1K	$39.4K	350	350
—	share class as filed: S&P MDCP MOMNTUM · position key `pos:10955` · issuer key `iss:1000`	NO CHANGE	+$1.6K	$34.5K	$36.1K	249	249
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930`	NO CHANGE	+$4.4K	$31.4K	$35.8K	3,431	3,431
—	share class as filed: MSCI GERMANY ETF · position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	NO CHANGE	−$2.5K	$36.8K	$34.4K	867	867
—	share class as filed: DATA AND INFRAST · position key `sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e` · issuer key `cusip6:69374H`	NO CHANGE	+$2.4K	$32.0K	$34.3K	1,100	1,100
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$8.7K	$42.9K	$34.2K	900	900
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	−$315	$34.0K	$33.7K	1,806	1,806
—	share class as filed: INVSCO 30 CORP · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	NO CHANGE	−$403	$34.0K	$33.6K	2,007	2,007
—	share class as filed: BULETSHS 2031 CP · position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	NO CHANGE	−$471	$33.4K	$33.0K	2,003	2,003
—	share class as filed: INVSCO BLSH 28 · position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	NO CHANGE	−$284	$33.1K	$32.8K	1,605	1,605
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$191	$32.8K	$32.6K	1,662	1,662
—	share class as filed: BULSHS 2026 CB · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$75	$32.7K	$32.6K	1,669	1,669
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013`	NO CHANGE	−$204	$32.5K	$32.3K	272	272
—	share class as filed: GLOBAL WATER · position key `sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66` · issuer key `iss:2403`	NO CHANGE	−$539	$32.5K	$32.0K	736	736
—	share class as filed: MSCI SWITZERLAND · position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	NO CHANGE	−$624	$32.6K	$31.9K	543	543
—	share class as filed: MSCI FINLS IDX · position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092`	NO CHANGE	−$3.4K	$34.8K	$31.5K	448	448
—	share class as filed: PHARMACEUTCL ETF · position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `iss:2474`	NO CHANGE	+$211	$30.7K	$30.9K	298	298
—	share class as filed: ORD SHS · position key `sid:sec:prov:ceafdf35c04ec0ef5779e4bc829c49f5` · issuer key `cusip6:G51405`	NO CHANGE	−$11.3K	$40.1K	$28.8K	17,586	17,586
—	share class as filed: MORNSTAR UPSTR · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$4.6K	$22.5K	$27.0K	490	490
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$327	$23.0K	$23.3K	182	182
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$39	$22.5K	$22.5K	983	983
—	share class as filed: EM EX ST-OWNED · position key `pos:13201` · issuer key `iss:1982`	NO CHANGE	+$601	$21.7K	$22.3K	556	556
—	share class as filed: DISRUPTIVE TECH · position key `sid:sec:prov:0e14f65dccac4ebbf4a25e04f0227201` · issuer key `cusip6:00162Q`	NO CHANGE	−$2.7K	$24.3K	$21.6K	500	500
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$476	$21.1K	$21.5K	458	458
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	−$126	$20.4K	$20.2K	870	870
—	share class as filed: GLOB INDSTRL ETF · position key `pos:15172` · issuer key `iss:1013`	NO CHANGE	+$629	$19.5K	$20.1K	111	111
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	NO CHANGE	+$1.6K	$17.9K	$19.5K	256	256
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$428	$19.0K	$19.4K	170	170
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `iss:2452`	NO CHANGE	−$921	$19.8K	$18.9K	300	300
—	share class as filed: VNG RUS2000VAL · position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `iss:2482`	NO CHANGE	+$809	$17.8K	$18.6K	111	111
—	share class as filed: TRENDPILOT US BD · position key `sid:sec:prov:d1facb5ff0f66566c56da0eee67243aa` · issuer key `cusip6:69374H`	NO CHANGE	−$398	$18.4K	$18.0K	947	947
—	share class as filed: MSCI CONSM DIS · position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092`	NO CHANGE	−$1.6K	$18.9K	$17.3K	185	185
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$695	$17.5K	$16.8K	180	180
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$77	$15.5K	$15.5K	610	610
—	share class as filed: CORE MSCI PAC · position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `iss:2405`	NO CHANGE	+$646	$14.3K	$15.0K	196	196
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$1.3K	$12.9K	$14.2K	89	89
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	−$926	$15.1K	$14.2K	179	179
—	share class as filed: US LRG CP CASH · position key `sid:sec:prov:04b800a16ec06607b2a18e3739f61e81` · issuer key `cusip6:69374H`	NO CHANGE	−$621	$14.3K	$13.7K	405	405
—	share class as filed: GLB CNSM STP ETF · position key `pos:15566` · issuer key `iss:1013`	NO CHANGE	+$437	$12.0K	$12.4K	185	185
—	share class as filed: US SUSTAINABILTY · position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	NO CHANGE	−$697	$12.9K	$12.2K	298	298
—	share class as filed: CONSUMR STAPLE · position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `iss:2381`	NO CHANGE	+$583	$11.7K	$12.2K	192	192
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	NO CHANGE	−$134	$11.6K	$11.5K	154	154
—	share class as filed: EMRG MKT CASH · position key `sid:sec:prov:ea4dc940687b806d696b0e903bcd8910` · issuer key `cusip6:69374H`	NO CHANGE	+$600	$10.8K	$11.4K	427	427
—	share class as filed: MSCI COMMNTN SVC · position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092`	NO CHANGE	−$836	$11.9K	$11.0K	162	162
—	share class as filed: MSCI EURO FL ETF · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$688	$11.4K	$10.7K	307	307
—	share class as filed: DATA CTR & DIGIT · position key `sid:sec:prov:4ff13cea22b3ac1fdc429ec8826d1ba2` · issuer key `iss:2391`	NO CHANGE	+$1.1K	$8.5K	$9.6K	400	400
—	share class as filed: ENHNCD CMMDTY ST · position key `pos:12148` · issuer key `iss:1983`	NO CHANGE	+$1.1K	$8.5K	$9.6K	400	400
—	share class as filed: BETABUILDERS CDA · position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `iss:2408`	NO CHANGE	+$101	$8.8K	$8.9K	95	95
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$230	$8.4K	$8.6K	203	203
—	share class as filed: CORE 60/40 BALAN · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$85	$8.4K	$8.3K	129	129
—	share class as filed: S&P500 EQL IND · position key `pos:11669` · issuer key `iss:1000`	NO CHANGE	+$132	$7.9K	$8.0K	139	139
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X`	NO CHANGE	+$219	$7.6K	$7.9K	84	84
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$64	$7.8K	$7.8K	355	355
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c35e48ca054f00ba681f7cbcf68036e7` · issuer key `cusip6:78463X`	NO CHANGE	+$1.5K	$6.2K	$7.7K	92	92
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `iss:2452`	NO CHANGE	−$165	$7.9K	$7.7K	132	132
—	share class as filed: S&P GBL WATER · position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `iss:2403`	NO CHANGE	+$93	$6.3K	$6.4K	100	100
—	share class as filed: USD EMRNG MKT · position key `sid:sec:prov:8ea2d433871bcb05a74a6c46ca8733df` · issuer key `iss:2408`	NO CHANGE	−$195	$6.0K	$5.8K	148	148
—	share class as filed: JPMORGAN INTL VL · position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `iss:2409`	NO CHANGE	+$349	$5.2K	$5.6K	65	65
—	share class as filed: FTSE PACIFIC ETF · position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `iss:2480`	NO CHANGE	+$367	$4.5K	$4.9K	50	50
—	share class as filed: S&P500 EQL DIS · position key `pos:10169` · issuer key `iss:1000`	NO CHANGE	−$315	$5.1K	$4.8K	90	90
—	share class as filed: GLB CNS DISC ETF · position key `pos:15225` · issuer key `iss:1013`	NO CHANGE	−$471	$5.1K	$4.7K	25	25
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$65	$4.4K	$4.4K	25	25
—	share class as filed: US OIL EQ&SV ETF · position key `pos:18298` · issuer key `iss:1013`	NO CHANGE	+$1.2K	$3.1K	$4.3K	149	149
—	share class as filed: STATE STREET SPD · position key `pos:12033` · issuer key `iss:1602`	NO CHANGE	−$43	$4.0K	$4.0K	138	138
—	share class as filed: S&P SMLCP INDL · position key `sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669` · issuer key `iss:2403`	NO CHANGE	+$114	$3.8K	$3.9K	25	25
—	share class as filed: BLOOMBERG EMERGI · position key `pos:11124` · issuer key `iss:1602`	NO CHANGE	−$129	$3.8K	$3.7K	177	177
—	share class as filed: US SML CAP EQT · position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `iss:2405`	NO CHANGE	+$38	$3.6K	$3.6K	48	48
—	share class as filed: US TECH BRKTHR · position key `sid:sec:prov:17e9a5b6fe9ebb420a298196c399ff37` · issuer key `iss:2406`	NO CHANGE	−$334	$3.8K	$3.5K	62	62
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$1.8K	$1.5K	$3.3K	78	78
—	share class as filed: RISNG DIVD ACHIV · position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `iss:2382`	NO CHANGE	−$56	$3.3K	$3.2K	47	47
—	share class as filed: INT-TRM U.S TRES · position key `pos:13840` · issuer key `iss:1633`	NO CHANGE	−$21	$3.0K	$3.0K	120	120
—	share class as filed: FTSE JAPAN ETF · position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P`	NO CHANGE	+$136	$2.7K	$2.9K	79	79
—	share class as filed: MRNGSTR INT MOAT · position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `iss:2474`	NO CHANGE	−$170	$2.5K	$2.3K	67	67
—	share class as filed: EMERGING MARKETS · position key `sid:sec:prov:96db8676c59dd38b81a61b0835fead7a` · issuer key `cusip6:25434V`	NO CHANGE	+$41	$2.0K	$2.0K	47	47
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:b421aa28337057a5d1d79d4a01e068a0` · issuer key `cusip6:74102L`	NO CHANGE	−$850	$2.8K	$2.0K	841	841
—	share class as filed: S&P500 EQL REL · position key `pos:11079` · issuer key `iss:1000`	NO CHANGE	−$22	$1.6K	$1.6K	49	49
—	share class as filed: ISRAEL INOVATE · position key `sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37` · issuer key `iss:2316`	NO CHANGE	−$178	$1.8K	$1.6K	60	60
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	NO CHANGE	−$5	$1.3K	$1.3K	45	45
—	share class as filed: S&P500 EQL STP · position key `pos:16842` · issuer key `iss:1000`	NO CHANGE	+$19	$1.2K	$1.2K	40	40
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$38	$1.1K	$1.1K	17	17
—	share class as filed: S&P500 EQL UTL · position key `pos:13084` · issuer key `iss:1000`	NO CHANGE	+$82	$972	$1.1K	13	13
—	share class as filed: S&P500 EQL MAT · position key `pos:17054` · issuer key `iss:1000`	NO CHANGE	+$105	$784	$889	23	23
—	share class as filed: MILLENNIAL CONSU · position key `sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb` · issuer key `iss:2391`	NO CHANGE	−$71	$526	$455	11	11
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$25	$455	$430	4	4
—	share class as filed: AFRICA INDEX ETF · position key `sid:sec:prov:c9d45c617a0c98161c918ae887eddc5c` · issuer key `iss:2474`	NO CHANGE	−$13	$354	$341	13	13
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L`	NO CHANGE	−$125	$372	$247	12,414	12,414
—	share class as filed: MSCI HLTH CARE I · position key `sid:sec:prov:d0cc5a5577fd5252c5bb740e32adb17a` · issuer key `cusip6:316092`	NO CHANGE	−$12	$223	$211	3	3
—	share class as filed: 3D PRINTING ETF · position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `iss:2316`	NO CHANGE	−$19	$223	$204	10	10
—	share class as filed: SEYMOUR CANB ETF · position key `sid:sec:prov:700a7e24ab2971ce1f014ed3d6f403e5` · issuer key `iss:2339`	NO CHANGE	−$45	$199	$154	7	7
—	share class as filed: LONG TERM TREAS · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	NO CHANGE	$0	$118	$118	2	2
—	share class as filed: GENOMICS IMMUN · position key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U`	NO CHANGE	+$3	$20	$23	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

712 issuers · 1,202 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

24 positions · 24 reported rows

Rows AlphaCore Capital LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$134M	5,353,704
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$85.0M	3,050,385
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$80.7M	3,258,891
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$73.0M	1,492,540
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$33.4M	1,229,297
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$26.5M	818,424
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$22.7M	593,332
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$9.4M	284,654
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$8.7M	340,280
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$7.1M	304,346
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$3.8M	123,222
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.4M	115,423
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.3M	80,296
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$932K	30,115
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$306K	14,228
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$235K	7,701
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$211K	4,517
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$103K	3,292
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$94.7K	2,042
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$31.2K	600
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$15.5K	598
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$6.5K	244
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$3.0K	120
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$25	1

ticker not yet mapped

$492M

17,108,252

11.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows AlphaCore Capital LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$124M	413,306
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$68.3M	114,254
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$34.7M	108,125
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$24.4M	93,267
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$18.8M	95,986
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$15.0M	52,304
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.5M	12,691
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,388
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.5M	17,028
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$944K	3,124
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$492K	1,910
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$454K	2,461
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$137K	667

ticker not yet mapped

$295M

922,511

7.0%

—

ISHARES TR

58 positions · 58 reported rows

Rows AlphaCore Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$39.5M	106,552
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$31.6M	279,672
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$27.5M	231,885
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$27.3M	188,822
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$26.8M	40,994
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$21.8M	216,732
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$21.5M	162,564
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$20.8M	307,918
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.5M	76,069
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.0M	13,983
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.9M	41,529
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.7M	59,414
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.4M	29,303
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.0M	19,035
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$3.1M	26,590
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.0M	11,989
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.8M	18,692
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.7M	9,468
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.7M	17,151
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.2M	3,456
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.2M	33,027
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,385
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$797K	4,718
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$790K	2,402
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$746K	7,675
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$714K	8,916
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$624K	7,563
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$512K	9,009
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$503K	7,770
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$454K	4,118
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$317K	3,528
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$284K	3,274
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$272K	2,850
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$267K	1,721
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$244K	1,904
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$230K	2,776
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$229K	3,709
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$200K	638
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$193K	1,324
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$120K	3,053
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$97.7K	662
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$92.4K	780
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$92.1K	900
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$78.8K	651
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$68.1K	387
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$66.8K	575
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$62.8K	628
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$55.6K	484
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$47.5K	300
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$47.3K	500
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$44.2K	233
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$36.5K	634
ISHARES TR · SELECT US REIT CUSIP — src ↗	$36.1K	584
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$32.3K	325
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$16.8K	180
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$15.6K	49
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$11.2K	103
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$3.8K	60

ticker not yet mapped

$276M

1,985,213

6.5%

—

INVESCO EXCHANGE TRADED FD T

30 positions · 30 reported rows

Rows AlphaCore Capital LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$111M	576,464
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$38.4M	808,787
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$11.0M	239,286
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$3.6M	170,036
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$2.4M	22,675
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$1.4M	6,945
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$1.2M	13,885
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$1.0M	17,545
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — src ↗	$1.0M	8,351
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$769K	16,455
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$462K	3,830
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$393K	2,369
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$106K	3,366
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$101K	1,518
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$98.3K	1,924
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$83.7K	1,114
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$61.9K	1,306
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$57.0K	798
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$36.1K	249
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$23.5K	779
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$20.6K	456
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$13.9K	183
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$8.0K	139
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$4.8K	90
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$3.3K	30
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$1.6K	49
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$1.2K	40
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$1.1K	13
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$889	23
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$430	4

ticker not yet mapped

$173M

1,898,709

4.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows AlphaCore Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$76.4M	882,322
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$55.8M	616,639
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$39.6M	206,216
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$547K	11,281
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$65.1K	458
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$7.0K	29

ticker not yet mapped

$172M

1,716,945

4.1%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 10 reported rows

Rows AlphaCore Capital LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$43.6M	861,264
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$39.2M	769,357
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$26.5M	562,109
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$4.6M	81,446
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$1.5M	21,257
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$369K	8,000
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$314K	6,567
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$81.6K	1,116
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$8.9K	95
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 src ↗	$5.8K	148

ticker not yet mapped

$116M

2,311,359

2.8%

—

SPDR INDEX SHS FDS

8 positions · 8 reported rows

Rows AlphaCore Capital LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$112M	2,448,660
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$4.2M	88,554
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$95.7K	1,264
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$47.2K	714
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$19.5K	256
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$7.9K	84
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$7.7K	92
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.1K	17

ticker not yet mapped

$116M

2,539,641

2.8%

—

ISHARES TR

37 positions · 37 reported rows

Rows AlphaCore Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$29.4M	134,383
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$21.8M	234,129
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$19.4M	118,393
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$5.4M	53,867
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.0M	36,273
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$3.7M	38,150
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$3.2M	25,801
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.1M	29,537
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.6M	49,359
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.2M	71,992
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.4M	13,135
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$1.2M	9,715
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$999K	11,028
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$857K	7,071
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$514K	6,457
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$511K	9,618
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$305K	16,666
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$279K	3,749
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$268K	3,090
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$255K	6,099
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$216K	4,065
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$185K	2,695
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$162K	3,043
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$161K	2,726
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$93.4K	1,734
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$91.7K	1,612
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$90.0K	958
ISHARES TR · MBS ETF CUSIP — src ↗	$84.4K	889
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$67.5K	1,008
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$55.4K	706
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$40.4K	789
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$37.1K	333
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$32.3K	272
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$20.1K	111
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$12.4K	185
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$4.7K	25
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$4.3K	149

ticker not yet mapped

$104M

899,812

2.5%

—

AMERICAN CENTY ETF TR

7 positions · 7 reported rows

Rows AlphaCore Capital LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$44.7M	404,540
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$32.2M	322,571
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$6.9M	85,953
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$6.0M	53,644
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$5.7M	95,226
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$3.3M	41,066
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$961K	12,839

ticker not yet mapped

$99.8M

1,015,839

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.7M

169,024

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.2M

1,615,514

2.2%

—

ISHARES TR

13 positions · 13 reported rows

Rows AlphaCore Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$42.1M	832,366
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$21.7M	557,724
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$14.6M	315,708
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$7.9M	112,349
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.1M	15,975
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$676K	15,969
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$499K	9,854
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$287K	4,341
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$78.6K	1,702
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$60.2K	856
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$15.0K	196
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$8.6K	203
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$3.6K	48

ticker not yet mapped

$89.1M

1,867,291

2.1%

—

PACER FDS TR

10 positions · 10 reported rows

Rows AlphaCore Capital LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$40.1M	640,968
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$19.5M	460,564
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$8.3M	158,842
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$7.5M	162,153
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$6.5M	199,193
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$34.3K	1,100
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$18.0K	947
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$13.7K	405
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$11.4K	427
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$2.0K	45

ticker not yet mapped

$82.0M

1,624,644

1.9%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows AlphaCore Capital LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$19.1M	143,770
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.9M	221,545
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$8.9M	60,375
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$7.8M	48,335
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.0M	114,039
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.5M	59,297
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.7M	42,024
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.7M	45,509
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.8M	59,979
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.7M	33,600
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.0M	25,495

ticker not yet mapped

$74.0M

853,968

1.8%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows AlphaCore Capital LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$36.5M	803,461
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$27.1M	535,288

ticker not yet mapped

$63.5M

1,338,749

1.5%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows AlphaCore Capital LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$18.9M	27,067
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$8.7M	48,158
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$7.1M	25,939
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.0M	49,322
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$4.4M	12,312
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.0M	12,855
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$3.9M	22,746
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.7M	16,340
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$1.7M	8,583
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.3M	5,571

ticker not yet mapped

$59.6M

228,893

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.4M

226,041

1.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows AlphaCore Capital LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$45.9M	658,410
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$6.7M	110,888
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.5M	44,425
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$99.0K	2,176
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$62.8K	744

ticker not yet mapped

$56.3M

816,643

1.3%

—

ETF SER SOLUTIONS

3 positions · 3 reported rows

Rows AlphaCore Capital LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321 src ↗	$54.5M	941,761
ETF SER SOLUTIONS · DEFIANCE CONNECT CUSIP 26922A289 src ↗	$163K	2,389
ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 src ↗	$72.4K	674

ticker not yet mapped

$54.7M

944,824

1.3%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows AlphaCore Capital LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$35.4M	655,773
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$14.7M	195,603
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.7M	19,823
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.1M	7,484
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$121K	1,470
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$72.8K	1,638
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$4.9K	50

ticker not yet mapped

$54.2M

881,841

1.3%

—

SPDR SERIES TRUST

23 positions · 23 reported rows

Rows AlphaCore Capital LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.4M	318,467
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.9M	188,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1M	137,215
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	15,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$935K	7,322
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$596K	6,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$461K	3,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$381K	6,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$381K	3,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$124K	1,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.4K	1,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$83.8K	330
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$77.6K	718
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$75.0K	760
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$61.9K	2,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.1K	1,313
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.0K	1,230
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0K	175
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0K	138
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$3.7K	177
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4K	150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0K	21
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$444	20

ticker not yet mapped

$51.8M

696,621

1.2%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows AlphaCore Capital LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$21.6M	501,851
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$14.5M	116,135
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$6.6M	77,505
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$4.3M	100,520
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$104K	1,041
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$11.5K	154

ticker not yet mapped

$47.2M

797,206

1.1%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows AlphaCore Capital LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$37.2M	439,640
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$9.4M	130,662
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$169K	2,650
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$16.4K	295
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$5.6K	65

ticker not yet mapped

$46.7M

573,312

1.1%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows AlphaCore Capital LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$43.4M	1,080,843
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$436K	8,334
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$161K	3,346
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$22.3K	556

ticker not yet mapped

$44.0M

1,093,079

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.9M

940,234

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows AlphaCore Capital LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.2M	80,749
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$16.6M	57,866

$39.8M

138,615

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.7M

222,127

0.9%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows AlphaCore Capital LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$38.5M	764,110
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$18.9K	692
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$9.6K	400

ticker not yet mapped

$38.5M

765,202

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.5M

90,532

0.8%

—

SPDR SERIES TRUST

13 positions · 13 reported rows

Rows AlphaCore Capital LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$21.7M	218,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$4.8M	52,537
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	90,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$455K	9,999
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$162K	3,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$51.1K	400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$18.9K	300
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$16.6K	91
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$14.2K	148
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$7.7K	132
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$4.4K	25
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$3.0K	120
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.3K	45

ticker not yet mapped

$31.6M

375,855

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.7M

68,917

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

94,131

0.7%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.8M

537,063

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.1M

120,685

0.6%

—

DIMENSIONAL ETF TRUST

18 positions · 18 reported rows

Rows AlphaCore Capital LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$12.8M	324,371
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$4.0M	103,610
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$2.1M	40,735
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.8M	25,426
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$856K	25,272
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$583K	9,342
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$519K	14,813
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$426K	11,601
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$394K	10,115
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$392K	8,678
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$285K	5,889
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$209K	2,943
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$168K	4,990
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$139K	3,906
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$48.5K	1,405
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$26.5K	821
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$12.2K	298
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$2.0K	47

ticker not yet mapped

$24.8M

594,262

0.6%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows AlphaCore Capital LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$13.9M	58,822
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$7.3M	19,776
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$642K	4,431
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$509K	7,100
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$342K	3,047

ticker not yet mapped

$22.7M

93,176

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows AlphaCore Capital LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$18.4M	38,453
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$19.9M

38,455

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.1M

145,707

0.4%

—

VANECK ETF TRUST

12 positions · 12 reported rows

Rows AlphaCore Capital LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$12.6M	130,752
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$3.5M	136,960
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$687K	1,791
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$444K	43,317
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$307K	17,517
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$277K	3,014
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$118K	888
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$56.6K	625
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$30.9K	298
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$3.8K	133
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$2.3K	67
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 src ↗	$341	13

ticker not yet mapped

$18.1M

335,375

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

30,254

0.4%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

456,511

0.4%

—

FIRST TR EXCHANGE TRADED FD

5 positions · 5 reported rows

Rows AlphaCore Capital LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$8.4M	139,511
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$7.9M	71,407
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$126K	1,343
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$90.8K	616
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$3.2K	47

ticker not yet mapped

$16.6M

212,924

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

23,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

62,628

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

195,673

0.4%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows AlphaCore Capital LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$13.7M	47,798
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$312K	3,112
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$296K	2,694
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$159K	1,917
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$96.6K	1,219
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$93.7K	1,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$31.0K	105
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$23.2K	494
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$18.6K	111
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.6K	38
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$118	2

ticker not yet mapped

$14.8M

59,090

0.4%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.6M

67,863

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.9M

11,914

0.3%

—

INNOVATIVE INDL PPTYS INC · COM CUSIP 45781V101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.2M

214,482

0.3%

—

INVESCO EXCH TRADED FD TR II

12 positions · 12 reported rows

Rows AlphaCore Capital LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$5.7M	81,285
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$2.5M	50,608
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$914K	83,983
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$745K	17,176
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$460K	8,351
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$358K	13,297
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$250K	3,418
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$55.8K	2,430
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$32.0K	736
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$14.2K	179
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$6.4K	100
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$3.9K	25

ticker not yet mapped

$11.0M

261,588

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

29,191

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

31,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

447,299

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.7M

135,515

0.2%

—

STRATEGY SHS · DAY HAGAN SMART CUSIP 86280R803
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.6M

183,764

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

22,250

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

32,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.0M

25,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

22,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

34,525

0.2%

—

GLOBAL X FDS

16 positions · 16 reported rows

Rows AlphaCore Capital LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.9M	157,752
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$2.7M	49,740
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$648K	19,501
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$318K	4,300
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$238K	4,677
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$207K	5,292
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$121K	7,070
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$96.7K	1,267
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$39.1K	1,280
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$37.2K	500
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$36.9K	761
GLOBAL X FDS · DORSEY WRIGHT CUSIP 37954Y418 src ↗	$31.0K	1,390
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$29.9K	332
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$9.6K	400
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$5.0K	200
GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 src ↗	$455	11

ticker not yet mapped

$7.4M

254,473

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

55,483

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

41,630

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

95,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

21,173

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

15,745

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

33,108

0.2%

—

COLUMBIA ETF TR II

2 positions · 2 reported rows

Rows AlphaCore Capital LLC reported for COLUMBIA ETF TR II, as it reported them
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 src ↗	$6.5M	160,479
COLUMBIA ETF TR II · RESEARCH ENHANCD CUSIP 19762B509 src ↗	$53.1K	1,849

ticker not yet mapped

$6.6M

162,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

39,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows AlphaCore Capital LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.4M	131,515
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$158K	132

$6.6M

131,647

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows AlphaCore Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$5.3M	57,470
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$541K	10,626
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$225K	2,177
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$217K	1,601
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$179K	3,814
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$61.1K	2,667
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$7.8K	131

ticker not yet mapped

$6.6M

78,486

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

81,013

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

27,341

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

16,842

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

48,866

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

39,578

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.8M

23,745

0.1%

—

CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.7M

194,473

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

50,554

0.1%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows AlphaCore Capital LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$4.5M	19,020
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$878K	36,624
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$136K	1,184
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$60.5K	1,086
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$46.1K	913
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$25.0K	1,227
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$23.3K	182

ticker not yet mapped

$5.7M

60,236

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.7M

15,878

0.1%

—

AMERICAN BEACON SELECT FUNDS · GLG NATURAL RESO CUSIP 02368W408
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.6M

108,404

0.1%

—

JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

82,150

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

190,145

0.1%

—

AMPLIFY ETF TR

5 positions · 5 reported rows

Rows AlphaCore Capital LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$5.1M	113,440
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$287K	3,818
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$50.3K	1,010
AMPLIFY ETF TR · ALTRNTV HARV ETF CUSIP 032108474 src ↗	$576	25
AMPLIFY ETF TR · SEYMOUR CANB ETF CUSIP 032108482 src ↗	$154	7

ticker not yet mapped

$5.4M

118,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

16,493

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.4M

5,840

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

27,725

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

16,823

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

18,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

445,610

0.1%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

149,321

0.1%

—

DBX ETF TR

4 positions · 4 reported rows

Rows AlphaCore Capital LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$3.8M	75,961
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$1.2M	37,667
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$4.8K	214
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$506	14

ticker not yet mapped

$5.0M

113,856

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

53,490

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

23,495

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

7,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

38,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

170,924

0.1%

—

ALPS ETF TR

2 positions · 2 reported rows

Rows AlphaCore Capital LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$4.7M	89,629
ALPS ETF TR · DISRUPTIVE TECH CUSIP 00162Q478 src ↗	$21.6K	500

ticker not yet mapped

$4.7M

90,129

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

13,538

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 96 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1202 / 1202median book 97.5 positions

1,544 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AlphaCore Capital LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.