# ALTERNA WEALTH MANAGEMENT, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767699. Source: https://holderbook.com/funds/1767699-alterna-wealth-management-inc/

- Reported value: $174.3M
- Positions: 109
- Weight of the ten largest: 40.1%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.7M | 253,902 | 6.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.9M | 11,856 | 5.1% | 28 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.6M | 55,397 | 4.4% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.5M | 91,691 | 4.3% | 27 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.6M | 287,911 | 3.8% | 28 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $6.0M | 119,691 | 3.5% | 14 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.0M | 54,542 | 3.5% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.0M | 72,316 | 3.4% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.0M | 49,193 | 2.8% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.6M | 49,102 | 2.7% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,268 | 2.6% | 28 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.6M | 10,548 | 2.1% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.1M | 61,183 | 1.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.1M | 49,989 | 1.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,528 | 1.7% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.0M | 53,253 | 1.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 3,997 | 1.7% | 28 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.9M | 56,304 | 1.7% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,390 | 1.7% | 27 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.8M | 64,987 | 1.6% | 17 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.6M | 82,448 | 1.5% | 2 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $2.6M | 34,672 | 1.5% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.5M | 36,878 | 1.4% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.4M | 24,656 | 1.4% | 28 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 10,724 | 1.4% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.3M | 23,353 | 1.3% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,239 | 1.3% | 10 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $2.3M | 26,025 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,357 | 1.3% | 18 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.7M | 33,790 | 1.0% | 1 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.7M | 60,348 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,864 | 0.9% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,314 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,467 | 0.9% | 28 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 19,510 | 0.8% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.4M | 11,254 | 0.8% | 21 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.4M | 15,853 | 0.8% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.4M | 13,219 | 0.8% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 25,741 | 0.8% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 16,399 | 0.7% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,957 | 0.7% | 9 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.2M | 23,620 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,105 | 0.7% | 28 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 10,484 | 0.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,600 | 0.6% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.1M | 21,033 | 0.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,743 | 0.6% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,822 | 0.6% | 28 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $983.1K | 11,835 | 0.6% | 3 |
| AB ACTIVE ETFS INC | [ILOW](https://holderbook.com/stocks/ILOW/) | $906.5K | 19,941 | 0.5% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $903.2K | 8,960 | 0.5% | 19 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $867.3K | 17,218 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $864.7K | 23,626 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $835.2K | 3,925 | 0.5% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $795.1K | 14,871 | 0.5% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $793.8K | 23,844 | 0.5% | 5 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $778.6K | 32,145 | 0.4% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $694.8K | 6,456 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $662.2K | 1,140 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $648.3K | 15,037 | 0.4% | 5 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $582.7K | 11,361 | 0.3% | 28 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $579.9K | 22,965 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $574.0K | 1,202 | 0.3% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $495.9K | 5,317 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $474.1K | 2,988 | 0.3% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $472.8K | 7,055 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $462.7K | 2,123 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $423.0K | 1,233 | 0.2% | 28 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $416.9K | 1,762 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $415.8K | 831 | 0.2% | 10 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $377.8K | 14,560 | 0.2% | 4 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $361.6K | 2,970 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $351.0K | 2,567 | 0.2% | 2 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $346.7K | 7,973 | 0.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $344.2K | 173 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $342.8K | 815 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $341.3K | 6,366 | 0.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $333.8K | 2,947 | 0.2% | 9 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $325.6K | 14,059 | 0.2% | 6 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $321.3K | 6,452 | 0.2% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $320.7K | 1,323 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $318.0K | 14,166 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $307.1K | 830 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [NAUG](https://holderbook.com/stocks/NAUG/) | $307.0K | 9,691 | 0.2% | 4 |
| ISHARES TR | [QTOP](https://holderbook.com/stocks/QTOP/) | $303.7K | 7,866 | 0.2% | 2 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $296.2K | 13,378 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $295.5K | 7,021 | 0.2% | 4 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $291.8K | 12,041 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $283.1K | 1,932 | 0.2% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $277.9K | 2,775 | 0.2% | 11 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $277.0K | 3,685 | 0.2% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $276.9K | 757 | 0.2% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $269.9K | 159 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $264.3K | 636 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $263.9K | 5,732 | 0.2% | 4 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $260.9K | 2,170 | 0.1% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $245.9K | 14,173 | 0.1% | 2 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $244.3K | 10,923 | 0.1% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $236.1K | 5,752 | 0.1% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $233.1K | 2,417 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 98% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 98% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 96% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 95% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 93% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $174.3M | 109 |
| Q1 2026 | $132.0M | 105 |
| Q4 2025 | $120.0M | 101 |
| Q3 2025 | $121.5M | 97 |
| Q2 2025 | $124.9M | 105 |
| Q1 2025 | $131.8M | 109 |
| Q4 2024 | $118.5M | 103 |
| Q3 2024 | $111.4M | 101 |
| Q2 2024 | $114.2M | 105 |
| Q1 2024 | $123.4M | 95 |
| Q4 2023 | $83.1M | 77 |
| Q3 2023 | $78.2M | 71 |