ALTERNA WEALTH MANAGEMENT, INC
Sector Allocation
- Other86.8%$156.6M
- Technology6.2%$11.2M
- Financials4.7%$8.4M
- Consumer Discretionary1.6%$2.9M
- Energy0.3%$619,311
- Consumer Staples0.2%$319,762
- Healthcare0.1%$220,800
- Materials0.1%$101,947
AUM History
13fpro.ai/research/fund/alterna-wealth-management-inc-1767699
Conviction and streaks
Concentrating · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$13.6M
- ISHARES$12.9M
- ISHARES$8.0M
- ISHARES$7.5M
- ISHARES$6.7M
- ISHARES$6.3M
- ISHARES$5.9M
- ISHARES$5.9M
- ISHARES$5.6M
QQQ
$3.5M- ISHARES$3.2M
- J$3.0M
- ISHARES$3.0M
- J$2.9M
- ISHARES$2.9M
- BLACKROCK$2.8M
- BLACKROCK$2.7M
- BLACKROCK$2.6M
- ISHARES$2.5M
- ISHARES$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alterna-wealth-management-inc-1767699
ALTERNA WEALTH MANAGEMENT, INC 13F holdings — Q3 2026
$180.3M portfolio (+3.5% QoQ) · 109 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$13.6M
7.5% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$12.9M
7.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 1 3 YR TREAS BD
$8.0M
4.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-3 MTH TREASURY
$7.5M
4.2% of stocks
+51%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$6.7M
3.7% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - US TREAS BD ETF
$6.3M
3.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 0-5YR INVT GR CP
$5.9M
3.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$5.9M
3.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - TRUST ISHARE 0-1
$5.6M
3.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
1.9% of stocks
-26%This quarter0.0%Since filed9+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $13.6M | 7.5% | +50% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $12.9M | 7.2% | +15% | — | — | — | — | |
| 3 | ISHARES TR - 1 3 YR TREAS BD | $8.0M | 4.4% | +7% | — | — | — | — | |
| 4 | ISHARES TR - 0-3 MTH TREASURY | $7.5M | 4.2% | +51% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $6.7M | 3.7% | -14% | — | — | — | — | |
| 6 | ISHARES TR - US TREAS BD ETF | $6.3M | 3.5% | -0.6% | — | — | — | — | |
| 7 | ISHARES TR - 0-5YR INVT GR CP | $5.9M | 3.3% | +0.1% | — | — | — | — | |
| 8 | ISHARES INC - CORE MSCI EMKT | $5.9M | 3.3% | +0.5% | — | — | — | — | |
| 9 | ISHARES TR - TRUST ISHARE 0-1 | $5.6M | 3.1% | -7% | — | — | — | — | |
| 10 | $3.5M | 1.9% | -26% | 0.0% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — ALTERNA WEALTH MANAGEMENT, INC (Q3 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $3.2M | 1.8% | 32K | +143% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.0M | 1.7% | 50K | -0.5% | — | — | 13F |
| 13 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $3.0M | 1.7% | 41K | +17% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.9M | 1.6% | 52K | -2% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.9M | 1.6% | 9,142 | -13% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.8M | 1.5% | 54K | -3% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $2.7M | 1.5% | 88K | +7% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.6M | 1.4% | 38K | +3% | — | — | 13F |
| 19 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $2.5M | 1.4% | 28K | +14% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.5M | 1.4% | 11K | +8% | — | — | 13F |
| 21 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $2.5M | 1.4% | 61K | -6% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.4M | 1.3% | 3,367 | +0.3% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.4M | 1.3% | 11K | -1% | — | — | 13F |
| 24 | Apple Inc. | Technology | $2.2M | 1.2% | 6,700 | -36% | 9+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 1.2% | 2,917 | -27% | 9+ qtrs | — | 13F | |
| 26 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.2M | 1.2% | 23K | +0.4% | |||
| 27 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.1M | 1.2% | 25K | -2% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.1M | 1.2% | 11K | -31% | |||
| 29 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $2.1M | 1.1% | 41K | +23% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 1.1% | 5,255 | +22% | |||
| 31 | — | ISHARES TR - CORE INTL AGGR | — | $2.0M | 1.1% | 40K | -34% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.8M | 1.0% | 61K | +2% | |||
| 33 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 1.0% | 22K | +14% | |||
| 34 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.7M | 0.9% | 47K | +100% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.9% | 6,863 | -0.0% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.8% | 2,072 | -2% | |||
| 37 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.5M | 0.8% | 19K | +21% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.8% | 4,387 | -2% | |||
| 39 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $1.4M | 0.8% | 30K | New | |||
| 40 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.3M | 0.7% | 26K | — | |||
| 41 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.7% | 16K | -2% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.7% | 2,407 | -12% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.7% | 5,359 | -4% | |||
| 44 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.7% | 7,957 | — | |||
| 45 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.2M | 0.7% | 25K | +42% | |||
| 46 | — | ISHARES TR - MSCI ACWI EX US | — | $1.2M | 0.7% | 16K | New | |||
| 47 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.2M | 0.7% | 24K | — | |||
| 48 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.1M | 0.6% | 11K | +4% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 5,225 | +33% | |||
| 50 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.1M | 0.6% | 22K | +7% | |||
| 51 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.1M | 0.6% | 8,836 | -21% | |||
| 52 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.6% | 22K | -8% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $981K | 0.5% | 2,851 | +1% | |||
| 54 | — | ISHARES TR - MBS ETF | — | $949K | 0.5% | 11K | -78% | |||
| 55 | — | ISHARES INC - MSCI JAPAN ETF | — | $922K | 0.5% | 9,458 | +78% | |||
| 56 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $904K | 0.5% | 8,990 | +0.3% | |||
| 57 | $SLV | iShares Silver Trust | Financials | $821K | 0.5% | 15K | +1% | |||
| 58 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $818K | 0.5% | 18K | -10% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $794K | 0.4% | 9,856 | -17% | |||
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $730K | 0.4% | 17K | +10% | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $677K | 0.4% | 6,521 | New | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $664K | 0.4% | 1,456 | +21% | |||
| 63 | — | ISHARES TR - NATIONAL MUN ETF | — | $658K | 0.4% | 6,509 | +0.8% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $647K | 0.4% | 2,992 | +41% | |||
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $580K | 0.3% | 2,488 | +41% | |||
| 66 | — | ISHARES TR - USD INV GRDE ETF | — | $553K | 0.3% | 11K | — | |||
| 67 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $538K | 0.3% | 15K | — | |||
| 68 | — | ISHARES TR - IBONDS 27 ETF | — | $533K | 0.3% | 22K | -31% | |||
| 69 | — | ISHARES TR - US HLTHCARE ETF | — | $505K | 0.3% | 7,055 | — | |||
| 70 | — | ISHARES TR - IBDS DEC28 ETF | — | $477K | 0.3% | 19K | -17% | |||
| 71 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $464K | 0.3% | 6,004 | New | |||
| 72 | $ORCL | ORACLE CORP | Technology | $453K | 0.3% | 3,302 | +71% | |||
| 73 | $V | VISA INC. | Financials | $441K | 0.2% | 1,226 | -0.6% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $403K | 0.2% | 2,474 | -4% | |||
| 75 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $392K | 0.2% | 4,224 | New | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $386K | 0.2% | 213 | +23% | |||
| 77 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $383K | 0.2% | 626 | -45% | |||
| 78 | — | ISHARES TR - CONV BD ETF | — | $379K | 0.2% | 3,356 | +13% | |||
| 79 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $375K | 0.2% | 217 | +36% | |||
| 80 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $368K | 0.2% | 8,062 | +25% | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $367K | 0.2% | 6,373 | New | |||
| 82 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $351K | 0.2% | 16K | +16% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $320K | 0.2% | 3,077 | +4% | |||
| 84 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $320K | 0.2% | 4,852 | New | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $319K | 0.2% | 5,970 | -6% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $311K | 0.2% | 830 | — | |||
| 87 | — | ISHARES TR - NASDAQ TOP 30 | — | $309K | 0.2% | 7,866 | — | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $294K | 0.2% | 591 | -29% | |||
| 89 | — | ISHARES TR - IBONDS 28 TRM TS | — | $293K | 0.2% | 13K | — | |||
| 90 | — | ISHARES TR - S&P 100 ETF | — | $289K | 0.2% | 756 | -0.1% | |||
| 91 | — | ISHARES TR - US AER DEF ETF | — | $274K | 0.1% | 1,323 | — | |||
| 92 | — | ISHARES TR - CORE MSCI EURO | — | $272K | 0.1% | 3,685 | — | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $246K | 0.1% | 5,485 | -4% | |||
| 94 | $LULU | lululemon athletica inc. | Consumer Discretionary | $241K | 0.1% | 2,506 | New | |||
| 95 | — | ISHARES TR - IBONDS DEC 29 | — | $240K | 0.1% | 11K | -25% | |||
| 96 | $MA | Mastercard Inc | Financials | $237K | 0.1% | 430 | — | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $231K | 0.1% | 1,788 | New | |||
| 98 | — | ISHARES INC - MSCI GBL MIN VOL | — | $226K | 0.1% | 1,844 | -15% | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $225K | 0.1% | 633 | -22% | |||
| 100 | $PLTR | Palantir Technologies Inc. | Technology | $222K | 0.1% | 1,187 | New | |||
| 101 | $CRM | Salesforce, Inc. | Technology | $221K | 0.1% | 962 | New | |||
| 102 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $221K | 0.1% | 2,000 | New | |||
| 103 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $217K | 0.1% | 1,438 | New | |||
| 104 | $JPM | JPMORGAN CHASE & CO | Financials | $217K | 0.1% | 655 | — | |||
| 105 | $CVX | CHEVRON CORP | Energy | $217K | 0.1% | 1,061 | New | |||
| 106 | $HBNB | Hotel101 Global Holdings Corp. | Consumer Discretionary | $163K | 0.1% | 32K | — | |||
| 107 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $149K | 0.1% | 10K | -29% | |||
| 108 | $CX | CEMEX SAB DE CV | Materials | $102K | 0.1% | 11K | — | |||
| 109 | $LX | LexinFintech Holdings Ltd. | Financials | $11K | 0.0% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 40 added to, 39 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$1.4M
first bought this quarter
- ISHARES TR - MSCI ACWI EX US$1.2M
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$677K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$464K
first bought this quarter
- SPDR SERIES TRUST - ST BLOO HIGH ETF$392K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$367K
first bought this quarter
+8 more in the Excel export
Added to (40)
- ISHARES TR - CORE S&P500 ETF+50%
now $13.6M
- ISHARES TR - 0-3 MTH TREASURY+51%
now $7.5M
- ISHARES TR - 0-5 YR TIPS ETF+143%
now $3.2M
- ISHARES TR - CORE UNIVRSL USD+15%
now $12.9M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+100%
now $1.7M
- ISHARES TR - 1 3 YR TREAS BD+7%
now $8.0M
+34 more in the Excel export
Trimmed (39)
- ISHARES TR - MBS ETF-78%
now $949K
$AAPLApple Inc.-36%
now $2.2M · held 9+ qtrs, 2 trims in a row
now $3.5M · held 9+ qtrs
- ISHARES TR - S&P 500 GRWT ETF-14%
now $6.7M
- ISHARES TR - CORE INTL AGGR-34%
now $2.0M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-31%
now $2.1M
+33 more in the Excel export
Holdings by quarter
Every 13F ALTERNA WEALTH MANAGEMENT, INC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALTERNA WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ALTERNA WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 41% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALTERNA WEALTH MANAGEMENT, INC disclosed 109 positions worth $180.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 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.
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