ALTERNA WEALTH MANAGEMENT, INC
Sector Allocation
- Other86.8%$151.3M
- Technology6.2%$10.8M
- Financials4.5%$7.8M
- Consumer Discretionary1.7%$2.9M
- Energy0.2%$350,960
- Materials0.2%$342,160
- Consumer Staples0.2%$333,777
- Healthcare0.1%$264,341
- Communication Services0.1%$180,180
AUM History
13fpro.ai/research/fund/alterna-wealth-management-inc-1767699
Conviction and streaks
Concentrating · top 10 = 40.1%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 — Q2 2026
- ISHARES$11.7M
- ISHARES$8.9M
- ISHARES$7.6M
- ISHARES$7.5M
- ISHARES$6.6M
- ISHARES$6.0M
- ISHARES$6.0M
- ISHARES$6.0M
- ISHARES$5.0M
- ISHARES$4.6M
QQQ
$4.6M- ISHARES$3.6M
- ISHARES$3.1M
- J$3.1M
AAPL
$3.0M- J$3.0M
SPY
$3.0M- BLACKROCK$2.9M
- SELECT$2.9M
- ISHARES$2.8M
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 — Q2 2026
$174.3M portfolio (+32.0% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - CORE UNIVRSL USD
$11.7M
6.7% of stocks
+109%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$8.9M
5.1% of stocks
+111%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$7.6M
4.4% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 1 3 YR TREAS BD
$7.5M
4.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - US TREAS BD ETF
$6.6M
3.8% of stocks
+124%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 0-5YR INVT GR CP
$6.0M
3.5% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - TRUST ISHARE 0-1
$6.0M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - CORE MSCI EMKT
$6.0M
3.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-3 MTH TREASURY
$5.0M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MBS ETF
$4.6M
2.7% of stocks
+108%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — ALTERNA WEALTH MANAGEMENT, INC (Q2 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 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.6M | 2.6% | 6,268 | +18% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $3.6M | 2.1% | 11K | +14% | — | — | 13F |
| 13 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $3.1M | 1.8% | 61K | -19% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.1M | 1.8% | 50K | New | — | — | 13F |
| 15 | Apple Inc. | Technology | $3.0M | 1.8% | 11K | -7% | 8+ qtrs | 75.7 | 13F | |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.0M | 1.7% | 53K | New | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.0M | 1.7% | 3,997 | +2% | 8+ qtrs | — | 13F | |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.9M | 1.7% | 56K | +33% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.9M | 1.7% | 15K | -21% | — | — | 13F |
| 20 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $2.8M | 1.6% | 65K | +115% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $2.6M | 1.5% | 82K | +640% | — | — | 13F |
| 22 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $2.6M | 1.5% | 35K | New | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.5M | 1.4% | 37K | +48% | — | — | 13F |
| 24 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $2.4M | 1.4% | 25K | +336% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.4M | 1.4% | 11K | -25% | — | — | 13F |
| 26 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.3M | 1.3% | 23K | +57% | |||
| 27 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.3M | 1.3% | 10K | +16% | |||
| 28 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.3M | 1.3% | 26K | +56% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 1.3% | 3,357 | — | |||
| 30 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $1.7M | 1.0% | 34K | New | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.7M | 1.0% | 60K | New | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.9% | 6,864 | -7% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.9% | 4,314 | -28% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.9% | 4,467 | -2% | |||
| 35 | $IAU | ISHARES GOLD TRUST | Financials | $1.5M | 0.8% | 20K | -9% | |||
| 36 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.4M | 0.8% | 11K | +56% | |||
| 37 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.4M | 0.8% | 16K | New | |||
| 38 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.4M | 0.8% | 13K | +126% | |||
| 39 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.3M | 0.8% | 26K | New | |||
| 40 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.7% | 16K | -49% | |||
| 41 | — | ISHARES TR - SELECT DIVID ETF | — | $1.2M | 0.7% | 7,957 | — | |||
| 42 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.2M | 0.7% | 24K | New | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 2,105 | -8% | |||
| 44 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.1M | 0.7% | 10K | -57% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.6% | 5,600 | -22% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.1M | 0.6% | 21K | +12% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.6% | 2,743 | +5% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.6% | 2,822 | +33% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $983K | 0.6% | 12K | +14% | |||
| 50 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $907K | 0.5% | 20K | — | |||
| 51 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $903K | 0.5% | 8,960 | +0.2% | |||
| 52 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $867K | 0.5% | 17K | +92% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $865K | 0.5% | 24K | New | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $835K | 0.5% | 3,925 | +11% | |||
| 55 | $SLV | iShares Silver Trust | Financials | $795K | 0.5% | 15K | -39% | |||
| 56 | $IBIT | iShares Bitcoin Trust ETF | Financials | $794K | 0.5% | 24K | +0.2% | |||
| 57 | — | ISHARES TR - IBONDS 27 ETF | — | $779K | 0.5% | 32K | -12% | |||
| 58 | — | ISHARES TR - NATIONAL MUN ETF | — | $695K | 0.4% | 6,456 | +202% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $662K | 0.4% | 1,140 | +12% | |||
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $648K | 0.4% | 15K | -6% | |||
| 61 | — | ISHARES TR - USD INV GRDE ETF | — | $583K | 0.3% | 11K | — | |||
| 62 | — | ISHARES TR - IBDS DEC28 ETF | — | $580K | 0.3% | 23K | -43% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $574K | 0.3% | 1,202 | +87% | |||
| 64 | — | ISHARES INC - MSCI JAPAN ETF | — | $496K | 0.3% | 5,317 | +3% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $474K | 0.3% | 2,988 | New | |||
| 66 | — | ISHARES TR - US HLTHCARE ETF | — | $473K | 0.3% | 7,055 | — | |||
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | — | $463K | 0.3% | 2,123 | New | |||
| 68 | $V | VISA INC. | Financials | $423K | 0.2% | 1,233 | +6% | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $417K | 0.2% | 1,762 | +11% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $416K | 0.2% | 831 | -34% | |||
| 71 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $378K | 0.2% | 15K | — | |||
| 72 | — | ISHARES TR - CONV BD ETF | — | $362K | 0.2% | 2,970 | -14% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $351K | 0.2% | 2,567 | — | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $347K | 0.2% | 7,973 | — | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $344K | 0.2% | 173 | — | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $343K | 0.2% | 815 | +7% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $341K | 0.2% | 6,366 | -23% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $334K | 0.2% | 2,947 | +13% | |||
| 79 | — | ISHARES TR - IBONDS DEC 29 | — | $326K | 0.2% | 14K | -59% | |||
| 80 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $321K | 0.2% | 6,452 | New | |||
| 81 | — | ISHARES TR - US AER DEF ETF | — | $321K | 0.2% | 1,323 | -75% | |||
| 82 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $318K | 0.2% | 14K | New | |||
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $307K | 0.2% | 830 | — | |||
| 84 | — | INNOVATOR ETFS TRUST - GROW 100 PWR AUG | — | $307K | 0.2% | 9,691 | — | |||
| 85 | — | ISHARES TR - NASDAQ TOP 30 | — | $304K | 0.2% | 7,866 | +6% | |||
| 86 | — | ISHARES TR - IBONDS 28 TRM TS | — | $296K | 0.2% | 13K | +2% | |||
| 87 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $295K | 0.2% | 7,021 | — | |||
| 88 | — | ISHARES TR - IBONDS DEC2026 | — | $292K | 0.2% | 12K | -36% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $283K | 0.2% | 1,932 | -5% | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $278K | 0.2% | 2,775 | -24% | |||
| 91 | — | ISHARES TR - CORE MSCI EURO | — | $277K | 0.2% | 3,685 | — | |||
| 92 | — | ISHARES TR - S&P 100 ETF | — | $277K | 0.2% | 757 | -87% | |||
| 93 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $270K | 0.1% | 159 | New | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $264K | 0.1% | 636 | New | |||
| 95 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $264K | 0.1% | 5,732 | +1% | |||
| 96 | — | ISHARES INC - MSCI GBL MIN VOL | — | $261K | 0.1% | 2,170 | New | |||
| 97 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $246K | 0.1% | 14K | +27% | |||
| 98 | — | ISHARES TR - IBONDS 27 TRM TS | — | $244K | 0.1% | 11K | -32% | |||
| 99 | $NKE | NIKE, Inc. | Consumer Discretionary | $236K | 0.1% | 5,752 | +16% | |||
| 100 | — | ISHARES TR - MSCI USA MIN ETF | — | $233K | 0.1% | 2,417 | -55% | |||
| 101 | — | ISHARES TR - CORE S&P SCP ETF | — | $224K | 0.1% | 1,511 | -21% | |||
| 102 | $MA | Mastercard Inc | Financials | $221K | 0.1% | 430 | New | |||
| 103 | $JPM | JPMORGAN CHASE & CO | Financials | $214K | 0.1% | 655 | -31% | |||
| 104 | $WPM | Wheaton Precious Metals Corp. | Materials | $214K | 0.1% | 1,901 | New | |||
| 105 | $STUB | StubHub Holdings, Inc. | Communication Services | $180K | 0.1% | 14K | -26% | |||
| 106 | $HBNB | Hotel101 Global Holdings Corp. | Consumer Discretionary | $169K | 0.1% | 32K | — | |||
| 107 | $CX | CEMEX SAB DE CV | Materials | $129K | 0.1% | 11K | -4% | |||
| 108 | $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | Other | $128K | 0.1% | 11K | New | |||
| 109 | $LX | LexinFintech Holdings Ltd. | Financials | $30K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 41 added to, 34 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$3.1M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$3.0M
first bought this quarter
- ISHARES TR - 3YRTB ETF$2.6M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.7M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.7M
first bought this quarter
- ISHARES TR - 20 YR TR BD ETF$1.4M
first bought this quarter
+13 more in the Excel export
Added to (41)
- ISHARES TR - CORE UNIVRSL USD+109%
now $11.7M
- ISHARES TR - CORE S&P500 ETF+111%
now $8.9M
- ISHARES TR - US TREAS BD ETF+124%
now $6.6M
- ISHARES TR - MBS ETF+108%
now $4.6M
- BLACKROCK ETF TRUST - ISHARES DEFENSE+640%
now $2.6M
- ISHARES TR - S&P 500 GRWT ETF+33%
now $7.6M
+35 more in the Excel export
Trimmed (34)
- ISHARES TR - S&P 100 ETF-87%
now $277K
- ISHARES TR - IBOXX INV CP ETF-57%
now $1.1M
- ISHARES TR - 0-5YR INVT GR CP-19%
now $6.0M
- ISHARES TR - EAFE VALUE ETF-49%
now $1.3M
- ISHARES TR - US AER DEF ETF-75%
now $321K
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-21%
now $2.9M
+28 more in the Excel export
Sold out (14)
- SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTORwas $903K
- ISHARES TR MSCI USA VALUE FACTOR ETFwas $645K
- ISHARES TR MSCI EAFE ETFwas $601K
- AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETFwas $503K
- ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETFwas $439K
- ISHARES TR U S TECHNOLOGY ETFwas $432K
+8 more in the Excel export
Holdings by quarter
Every 13F ALTERNA WEALTH MANAGEMENT, INC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALTERNA WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALTERNA WEALTH MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 39% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 $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.
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