Alpha Wealth Funds’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Alpha Wealth Funds’s Portfolio SGOV Stock Details SGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123M	Buy	1,221,972 +119,912	+11%	+$12.1M	67.08%	1
2026 Q1	$111M	Buy	1,102,060 +50,992	+5%	+$5.13M	74.36%	1
2025 Q4	$106M	Buy	1,051,068 +199,261	+23%	+$20M	65.23%	1
2025 Q3	$85.8M	Buy	851,807 +180,980	+27%	+$18.2M	62.72%	1
2025 Q2	$67.5M	Buy	670,827 +81,493	+14%	+$8.19M	56.76%	1
2025 Q1	$59.3M	Buy	589,334 +134,212	+29%	+$13.5M	59.9%	1
2024 Q4	$45.7M	Buy	+455,122	New	+$45.7M	43.96%	1

Other funds holding SGOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Wealth Funds's SGOV Position: Q2 2026 in Review

Alpha Wealth Funds increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 11% in Q2 2026, buying an estimated $12.1M and bringing the position to 1,221,972 shares worth $123M. The position accounts for 67.08% of the portfolio, ranked #1.

Alpha Wealth Funds first reported a position in SGOV in Q4 2024 and has held it in 7 quarters since. 1,298 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Alpha Wealth Funds held 1,221,972 shares of iShares 0-3 Month Treasury Bond ETF worth $123M as of Q2 2026.
Alpha Wealth Funds bought 119,912 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $12.1M.
iShares 0-3 Month Treasury Bond ETF made up 67.08% of Alpha Wealth Funds's portfolio in Q2 2026, its #1 holding.
Alpha Wealth Funds first reported a position in iShares 0-3 Month Treasury Bond ETF in Q4 2024 and has held it in 7 quarters since.
1,298 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.