ALTERNA WEALTH MANAGEMENT, INC
13F Reported Value
ⓘ$174.3M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALTERNA WEALTH MANAGEMENT, INC disclosed 109 positions worth $174.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 14. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from ALTERNA WEALTH MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1767699.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE UNIVRSL USD
—Quality
$11.7M253,902 shISHARES TR - CORE S&P500 ETF
—Quality
$8.9M11,856 shISHARES TR - S&P 500 GRWT ETF
—Quality
$7.6M55,397 shISHARES TR - 1 3 YR TREAS BD
—Quality
$7.5M91,691 shISHARES TR - US TREAS BD ETF
—Quality
$6.6M287,911 shISHARES TR - 0-5YR INVT GR CP
—Quality
$6.0M119,691 shISHARES TR - TRUST ISHARE 0-1
—Quality
$6.0M54,542 shISHARES INC - CORE MSCI EMKT
—Quality
$6.0M72,316 shISHARES TR - 0-3 MTH TREASURY
—Quality
$5.0M49,193 shISHARES TR - MBS ETF
—Quality
$4.6M49,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE UNIVRSL USD | — | $11.7M | 253,902 |
| ISHARES TR - CORE S&P500 ETF | — | $8.9M | 11,856 |
| ISHARES TR - S&P 500 GRWT ETF | — | $7.6M | 55,397 |
| ISHARES TR - 1 3 YR TREAS BD | — | $7.5M | 91,691 |
| ISHARES TR - US TREAS BD ETF | — | $6.6M | 287,911 |
| ISHARES TR - 0-5YR INVT GR CP | — | $6.0M | 119,691 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $6.0M | 54,542 |
| ISHARES INC - CORE MSCI EMKT | — | $6.0M | 72,316 |
| ISHARES TR - 0-3 MTH TREASURY | — | $5.0M | 49,193 |
| ISHARES TR - MBS ETF | — | $4.6M | 49,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALTERNA WEALTH MANAGEMENT, INC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$151.3M
Technology
$10.5M
Financials
$7.8M
Consumer Discretionary
$2.6M
Industrials
$932,864
Energy
$350,960
Materials
$342,160
Healthcare
$264,341
Full Holdings — ALTERNA WEALTH MANAGEMENT, INC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE UNIVRSL USD | $11.7M | 6.7% | +109% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $8.9M | 5.1% | +111% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $7.6M | 4.4% | +33% | — |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $7.5M | 4.3% | +10% | — |
| 5 | — | ISHARES TR - US TREAS BD ETF | $6.6M | 3.8% | +124% | — |
| 6 | — | ISHARES TR - 0-5YR INVT GR CP | $6.0M | 3.5% | -19% | — |
| 7 | — | ISHARES TR - TRUST ISHARE 0-1 | $6.0M | 3.5% | -3% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $6.0M | 3.4% | -3% | — |
| 9 | — | ISHARES TR - 0-3 MTH TREASURY | $5.0M | 2.8% | +3% | — |
| 10 | — | ISHARES TR - MBS ETF | $4.6M | 2.7% | +108% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 2.6% | +18% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 2.1% | +14% | — |
| 13 | — | ISHARES TR - CORE INTL AGGR | $3.1M | 1.8% | -19% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.1M | 1.8% | NEW | — |
| 15 |  $AAPL | Apple Inc. | $3.0M | 1.8% | -7% | 76.1 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.0M | 1.7% | NEW | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.7% | +2% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.9M | 1.7% | +33% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 1.7% | -21% | — |
| 20 | — | ISHARES TR - 0-5YR HI YL CP | $2.8M | 1.6% | +115% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.6M | 1.5% | +640% | — |
| 22 | — | ISHARES TR - 3YRTB ETF | $2.6M | 1.5% | NEW | — |
| 23 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.5M | 1.4% | +48% | — |
| 24 | — | ISHARES TR - JPMORGAN USD EMG | $2.4M | 1.4% | +336% | — |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 1.4% | -25% | — |
| 26 | — | ISHARES TR - 10-20 YR TRS ETF | $2.3M | 1.3% | +57% | — |
| 27 | — | ISHARES TR - S&P 500 VAL ETF | $2.3M | 1.3% | +16% | — |
| 28 | — | ISHARES TR - SYSTEMATIC BD ET | $2.3M | 1.3% | +56% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 1.3% | +0% | — |
| 30 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.7M | 1.0% | NEW | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.7M | 1.0% | NEW | — |
| 32 |  $AMZN | AMAZON COM INC | $1.6M | 0.9% | -7% | 74.6 |
| 33 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.9% | -28% | — |
| 34 |  $GOOGL | Alphabet Inc. | $1.6M | 0.9% | -2% | 80.2 |
| 35 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.8% | -9% | — |
| 36 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.8% | +56% | — |
| 37 | — | ISHARES TR - 20 YR TR BD ETF | $1.4M | 0.8% | NEW | — |
| 38 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.4M | 0.8% | +126% | — |
| 39 | — | ISHARES TR - FLTG RATE NT ETF | $1.3M | 0.8% | NEW | — |
| 40 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 0.7% | -49% | — |
| 41 | — | ISHARES TR - SELECT DIVID ETF | $1.2M | 0.7% | +0% | — |
| 42 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.2M | 0.7% | NEW | — |
| 43 |  $META | Meta Platforms, Inc. | $1.2M | 0.7% | -8% | 80.9 |
| 44 | — | ISHARES TR - IBOXX INV CP ETF | $1.1M | 0.7% | -57% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | -22% | 90.2 |
| 46 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.1M | 0.6% | +12% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.0M | 0.6% | +5% | 83.7 |
| 48 |  $GOOG | Alphabet Inc. | $1.0M | 0.6% | +33% | 80.2 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $983,133 | 0.6% | +14% | — |
| 50 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $906,518 | 0.5% | +0% | — |
| 51 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $903,230 | 0.5% | +0% | — |
| 52 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $867,271 | 0.5% | +92% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $864,712 | 0.5% | NEW | — |
| 54 |  $IVZ | Invesco Ltd. | $835,194 | 0.5% | +11% | — |
| 55 |  $SLV | iShares Silver Trust | $795,131 | 0.5% | -39% | — |
| 56 |  $IBIT | iShares Bitcoin Trust ETF | $793,767 | 0.5% | +0% | — |
| 57 | — | ISHARES TR - IBONDS 27 ETF | $778,552 | 0.5% | -12% | — |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $694,795 | 0.4% | +202% | — |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $662,237 | 0.4% | +12% | 78.8 |
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $648,258 | 0.4% | -6% | — |
| 61 | — | ISHARES TR - USD INV GRDE ETF | $582,706 | 0.3% | +0% | — |
| 62 | — | ISHARES TR - IBDS DEC28 ETF | $579,866 | 0.3% | -43% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $574,039 | 0.3% | +87% | — |
| 64 | — | ISHARES INC - MSCI JAPAN ETF | $495,917 | 0.3% | +3% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $474,076 | 0.3% | NEW | — |
| 66 | — | ISHARES TR - US HLTHCARE ETF | $472,756 | 0.3% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $462,665 | 0.3% | NEW | — |
| 68 |  $V | VISA INC. | $423,030 | 0.2% | +6% | 83.5 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $416,924 | 0.2% | +11% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $415,824 | 0.2% | -34% | 64.5 |
| 71 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $377,832 | 0.2% | +0% | — |
| 72 | — | ISHARES TR - CONV BD ETF | $361,577 | 0.2% | -14% | — |
| 73 |  $XOM | EXXON MOBIL CORP | $350,960 | 0.2% | +0% | 61.8 |
| 74 |  $WT | WisdomTree, Inc. | $346,666 | 0.2% | +0% | 62.9 |
| 75 |  $ASML | ASML HOLDING NV | $344,173 | 0.2% | +0% | — |
| 76 |  $TSLA | Tesla, Inc. | $342,789 | 0.2% | +7% | 50.1 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $341,270 | 0.2% | -23% | — |
| 78 |  $WMT | Walmart Inc. | $333,777 | 0.2% | +13% | 63.2 |
| 79 | — | ISHARES TR - IBONDS DEC 29 | $325,606 | 0.2% | -59% | — |
| 80 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $321,310 | 0.2% | NEW | — |
| 81 | — | ISHARES TR - US AER DEF ETF | $320,722 | 0.2% | -75% | — |
| 82 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $318,027 | 0.2% | NEW | — |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $307,133 | 0.2% | +0% | — |
| 84 | — | INNOVATOR ETFS TRUST - GROW 100 PWR AUG | $307,011 | 0.2% | +0% | — |
| 85 | — | ISHARES TR - NASDAQ TOP 30 | $303,706 | 0.2% | +6% | — |
| 86 | — | ISHARES TR - IBONDS 28 TRM TS | $296,189 | 0.2% | +2% | — |
| 87 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $295,477 | 0.2% | +0% | — |
| 88 | — | ISHARES TR - IBONDS DEC2026 | $291,753 | 0.2% | -36% | — |
| 89 |  $ORCL | ORACLE CORP | $283,135 | 0.2% | -5% | 67.2 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $277,944 | 0.2% | -24% | — |
| 91 | — | ISHARES TR - CORE MSCI EURO | $277,001 | 0.2% | +0% | — |
| 92 | — | ISHARES TR - S&P 100 ETF | $276,933 | 0.2% | -87% | — |
| 93 |  $MELI | MERCADOLIBRE INC | $269,885 | 0.1% | NEW | 77.5 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $264,341 | 0.1% | NEW | 66.8 |
| 95 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $263,947 | 0.1% | +1% | — |
| 96 | — | ISHARES INC - MSCI GBL MIN VOL | $260,916 | 0.1% | NEW | — |
| 97 |  $RIVN | Rivian Automotive, Inc. / DE | $245,902 | 0.1% | +27% | 36 |
| 98 | — | ISHARES TR - IBONDS 27 TRM TS | $244,348 | 0.1% | -32% | — |
| 99 |  $NKE | NIKE, Inc. | $236,120 | 0.1% | +16% | 53.4 |
| 100 | — | ISHARES TR - MSCI USA MIN ETF | $233,144 | 0.1% | -55% | — |
| 101 | — | ISHARES TR - CORE S&P SCP ETF | $224,096 | 0.1% | -21% | — |
| 102 |  $MA | Mastercard Inc | $220,848 | 0.1% | NEW | 81.7 |
| 103 |  $JPM | JPMORGAN CHASE & CO | $214,475 | 0.1% | -31% | 35.6 |
| 104 |  $WPM | Wheaton Precious Metals Corp. | $213,520 | 0.1% | NEW | — |
| 105 |  $STUB | StubHub Holdings, Inc. | $180,180 | 0.1% | -26% | — |
| 106 |  $HBNB | Hotel101 Global Holdings Corp. | $168,845 | 0.1% | +0% | — |
| 107 |  $CX | CEMEX SAB DE CV | $128,640 | 0.1% | -4% | — |
| 108 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $128,342 | 0.1% | NEW | — |
| 109 |  $LX | LexinFintech Holdings Ltd. | $29,550 | 0.0% | +0% | — |
New Positions (19)
$MELI MERCADOLIBRE INC$269,885$UNH UNITEDHEALTH GROUP INC$264,341Exited Positions (14)
$AGQ ProShares Trust II
$CVX CHEVRON CORP
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