ALTERNA WEALTH MANAGEMENT, INC
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | $11.7M | 253,902 | +2.47pp | 19q | +108.9%+$6.1M | |
| ISHARES TR | IVV | $8.9M | 11,856 | +2.31pp | 28q | +110.6%+$4.7M | |
| ISHARES TR | IVW | $7.6M | 55,397 | +0.80pp | 12q | +33.0%+$1.9M | |
| ISHARES TR | SHY | $7.5M | 91,691 | -0.91pp | 27q | +9.7%+$667.4K | |
| ISHARES TR | GOVT | $6.6M | 287,911 | +1.53pp | 28q | +123.6%+$3.6M | |
| ISHARES TR | SLQD | $6.0M | 119,691 | -2.16pp | 14q | -18.6%-$1.4M | |
| ISHARES TR | SHV | $6.0M | 54,542 | -1.24pp | 13q | -2.8%-$171.5K | |
| ISHARES INC | IEMG | $6.0M | 72,316 | -0.48pp | 27q | -2.5%-$156.2K | |
| ISHARES TR | SGOV | $5.0M | 49,193 | -0.79pp | 9q | +3.4%+$163.4K | |
| ISHARES TR | MBB | $4.6M | 49,102 | +0.96pp | 20q | +107.8%+$2.4M | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,268 | +0.34pp | 28q | +18.5%+$719.5K | |
| ISHARES TR | MTUM | $3.6M | 10,548 | +0.39pp | 7q | +14.1%+$447.7K | |
| ISHARES TR | IAGG | $3.1M | 61,183 | -1.10pp | 5q | -19.4%-$744.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.1M | 49,989 | - | new | NEW | |
| APPLE INC | AAPL | $3.0M | 10,528 | -0.43pp | 28q | -7.1%-$234.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.0M | 53,253 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.0M | 3,997 | -0.22pp | 28q | +2.1%+$62.0K | |
| BLACKROCK ETF TRUST II | BINC | $2.9M | 56,304 | +0.03pp | 10q | +33.4%+$737.7K | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,390 | -0.29pp | 27q | -21.4%-$796.0K | |
| ISHARES TR | SHYG | $2.8M | 64,987 | +0.61pp | 17q | +115.3%+$1.5M | |
| BLACKROCK ETF TRUST | IDEF | $2.6M | 82,448 | +1.23pp | 2q | +640.0%+$2.3M | |
| ISHARES TR | ISHG | $2.6M | 34,672 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $2.5M | 36,878 | +0.34pp | 10q | +48.1%+$815.1K | |
| ISHARES TR | EMB | $2.4M | 24,656 | +0.96pp | 28q | +336.1%+$1.8M | |
| ISHARES TR | QUAL | $2.4M | 10,724 | -0.73pp | 14q | -25.2%-$792.6K | |
| ISHARES TR | TLH | $2.3M | 23,353 | +0.21pp | 7q | +57.2%+$852.3K | |
| ISHARES TR | IVE | $2.3M | 10,239 | -0.08pp | 10q | +15.5%+$312.2K | |
| ISHARES TR | SYSB | $2.3M | 26,025 | +0.20pp | 3q | +55.9%+$827.4K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,357 | -0.20pp | 18q | HELD | |
| BLACKROCK ETF TRUST II | GGOV | $1.7M | 33,790 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $1.7M | 60,348 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.6M | 6,864 | -0.23pp | 28q | -7.1%-$125.6K | |
| SPDR GOLD TR | GLD | $1.6M | 4,314 | -1.05pp | 7q | -28.2%-$622.9K | |
| ALPHABET INC | GOOG | $1.6M | 4,467 | -0.09pp | 28q | -2.3%-$37.8K | |
| ISHARES GOLD TR | IAU | $1.5M | 19,510 | -0.59pp | 7q | -9.4%-$152.6K | |
| ISHARES TR | EFG | $1.4M | 11,254 | +0.20pp | 21q | +56.4%+$505.0K | |
| ISHARES TR | TLT | $1.4M | 15,853 | - | new | NEW | |
| ISHARES TR | STIP | $1.4M | 13,219 | +0.32pp | 5q | +125.5%+$751.7K | |
| ISHARES TR | FLOT | $1.3M | 25,741 | - | new | NEW | |
| ISHARES TR | EFV | $1.3M | 16,399 | -1.10pp | 19q | -49.3%-$1.2M | |
| ISHARES TR | DVY | $1.2M | 7,957 | -0.20pp | 9q | HELD | |
| ISHARES U S ETF TR | NEAR | $1.2M | 23,620 | - | new | NEW | |
| META PLATFORMS INC | META | $1.2M | 2,105 | -0.31pp | 28q | -8.0%-$103.6K | |
| ISHARES TR | LQD | $1.1M | 10,484 | -1.37pp | 28q | -57.3%-$1.5M | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,600 | -0.31pp | 11q | -22.4%-$323.3K | |
| BLACKROCK ETF TRUST | BAI | $1.1M | 21,033 | +0.17pp | 4q | +12.0%+$118.8K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,743 | -0.14pp | 28q | +5.5%+$53.0K | |
| ALPHABET INC | GOOGL | $1.0M | 2,822 | +0.12pp | 28q | +33.2%+$251.3K | |
| SELECT SECTOR SPDR TR | XLP | $983.1K | 11,835 | -0.08pp | 3q | +14.1%+$121.2K | |
| AB ACTIVE ETFS INC | ILOW | $906.5K | 19,941 | -0.12pp | 8q | HELD | |
| PIMCO ETF TR | MINT | $903.2K | 8,960 | -0.16pp | 19q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $867.3K | 17,218 | +0.22pp | 2q | +92.1%+$415.9K | |
| BLACKROCK ETF TRUST | CORO | $864.7K | 23,626 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $835.2K | 3,925 | -0.03pp | 8q | +11.5%+$86.0K | |
| ISHARES SILVER TR | SLV | $795.1K | 14,871 | -0.80pp | 4q | -39.1%-$509.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $793.8K | 23,844 | -0.24pp | 5q | HELD | |
| ISHARES TR | IBDS | $778.6K | 32,145 | -0.23pp | 10q | DEBT | |
| ISHARES TR | MUB | $694.8K | 6,456 | +0.23pp | 3q | +201.7%+$464.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $662.2K | 1,140 | +0.22pp | 3q | +12.3%+$72.6K | |
| BLACKROCK ETF TRUST | THRO | $648.3K | 15,037 | -0.07pp | 5q | -6.0%-$41.4K | |
| ISHARES TR | USIG | $582.7K | 11,361 | -0.11pp | 28q | HELD | |
| ISHARES TR | IBDT | $579.9K | 22,965 | -0.44pp | 6q | -43.1%-$438.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $574.0K | 1,202 | +0.16pp | 3q | +86.6%+$266.5K | |
| ISHARES INC | EWJ | $495.9K | 5,317 | -0.05pp | 7q | +2.6%+$12.4K | |
| SELECT SECTOR SPDR TR | XLV | $474.1K | 2,988 | - | new | NEW | |
| ISHARES TR | IYH | $472.8K | 7,055 | -0.06pp | 28q | HELD | |
| VANGUARD INDEX FDS | VTV | $462.7K | 2,123 | - | new | NEW | |
| VISA INC | V | $423.0K | 1,233 | -0.02pp | 28q | +5.6%+$22.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $416.9K | 1,762 | -0.02pp | 3q | +11.0%+$41.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $415.8K | 831 | -0.22pp | 10q | -34.1%-$215.2K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $377.8K | 14,560 | -0.11pp | 4q | HELD | |
| ISHARES TR | ICVT | $361.6K | 2,970 | -0.06pp | 4q | -13.9%-$58.4K | |
| EXXON MOBIL CORP | XOMXXXX | $351.0K | 2,567 | -0.13pp | 2q | HELD | |
| WISDOMTREE TR | AGGY | $346.7K | 7,973 | -0.06pp | 10q | HELD | |
| ASML HLDG NV | ASML | $344.2K | 173 | +0.02pp | 2q | HELD | |
| TESLA INC | TSLA | $342.8K | 815 | -0.02pp | 5q | +6.5%+$21.0K | |
| SELECT SECTOR SPDR TR | XLF | $341.3K | 6,366 | -0.11pp | 22q | -22.9%-$101.5K | |
| WALMART INC | WMT | $333.8K | 2,947 | -0.05pp | 9q | +13.2%+$39.0K | |
| ISHARES TR | IBDU | $325.6K | 14,059 | -0.41pp | 6q | -58.7%-$463.6K | |
| BLACKROCK ETF TRUST II | HIMU | $321.3K | 6,452 | - | new | NEW | |
| ISHARES TR | ITA | $320.7K | 1,323 | -0.70pp | 3q | -75.1%-$967.0K | |
| BLACKROCK ETF TRUST II | SHYM | $318.0K | 14,166 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $307.1K | 830 | -0.03pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | NAUG | $307.0K | 9,691 | -0.04pp | 4q | HELD | |
| ISHARES TR | QTOP | $303.7K | 7,866 | +0.01pp | 2q | +5.8%+$16.7K | |
| ISHARES TR | IBTI | $296.2K | 13,378 | -0.05pp | 2q | +1.6%+$4.6K | |
| INNOVATOR ETFS TRUST | UAUG | $295.5K | 7,021 | -0.04pp | 4q | HELD | |
| ISHARES TR | IBDR | $291.8K | 12,041 | -0.18pp | 10q | DEBT | |
| ORACLE CORP | ORCL | $283.1K | 1,932 | -0.06pp | 3q | -4.6%-$13.6K | |
| GOLDMAN SACHS ETF TR | GBIL | $277.9K | 2,775 | -0.12pp | 11q | -24.5%-$90.0K | |
| ISHARES TR | IEUR | $277.0K | 3,685 | -0.04pp | 5q | HELD | |
| ISHARES TR | OEF | $276.9K | 757 | -1.24pp | 6q | -87.0%-$1.9M | |
| MERCADOLIBRE INC | MELI | $269.9K | 159 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $264.3K | 636 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $263.9K | 5,732 | -0.05pp | 4q | +1.3%+$3.3K | |
| ISHARES INC | ACWV | $260.9K | 2,170 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $245.9K | 14,173 | +0.01pp | 2q | +26.9%+$52.1K | |
| ISHARES TR | IBTH | $244.3K | 10,923 | -0.13pp | 6q | -31.7%-$113.3K | |
| NIKE INC | NKE | $236.1K | 5,752 | -0.06pp | 6q | +15.5%+$31.7K | |
| ISHARES TR | USMV | $233.1K | 2,417 | -0.25pp | 28q | -55.5%-$290.3K | |
| ISHARES TR | IJR | $224.1K | 1,511 | -0.05pp | 2q | -20.8%-$59.0K | |
| MASTERCARD INCORPORATED | MA | $220.8K | 430 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $214.5K | 655 | -0.09pp | 15q | -31.4%-$98.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $213.5K | 1,901 | - | new | NEW | |
| STUBHUB HLDGS INC | STUB | $180.2K | 14,000 | +0.01pp | 2q | -26.3%-$64.3K | |
| HOTEL101 GLOBAL HOLDINGS COR | HBNB | $168.8K | 32,439 | -0.09pp | 3q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $128.6K | 10,720 | -0.02pp | 28q | -4.0%-$5.4K | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $128.3K | 11,007 | - | new | NEW | |
| LEXINFINTECH HLDGS LTD | LX | $29.6K | 15,000 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $7.7M | 4.4% |
| Software & IT Services | $5.1M | 2.9% |
| Capital Markets | $5.0M | 2.9% |
| Computer Hardware | $3.0M | 1.7% |
| Other sectors | $8.0M | 4.6% |
| Not classified | $145.4M | 83.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $174.3M | 109 | 19 | 39 | 34 | 15 | 40.1% | 16 |
| Q1 2026 | $132.0M | 105 | 14 | 42 | 31 | 10 | 38.9% | 27 |
| Q4 2025 | $120.0M | 101 | 16 | 33 | 35 | 12 | 38.0% | 23 |
| Q3 2025 | $121.5M | 97 | 11 | 22 | 46 | 19 | 41.1% | 17 |
| Q2 2025 | $124.9M | 105 | 17 | 30 | 42 | 21 | 42.3% | 42 |
| Q1 2025 | $131.8M | 109 | 18 | 47 | 24 | 12 | 45.6% | 28 |
| Q4 2024 | $118.5M | 103 | 18 | 34 | 29 | 16 | 45.1% | 24 |
| Q3 2024 | $111.4M | 101 | 11 | 32 | 32 | 15 | 44.0% | 30 |
| Q2 2024 | $114.2M | 105 | 19 | 44 | 24 | 9 | 41.0% | 12 |
| Q1 2024 | $123.4M | 95 | 26 | 29 | 22 | 8 | 53.4% | 33 |
| Q4 2023 | $83.1M | 77 | 12 | 27 | 23 | 6 | 46.7% | 37 |
| Q3 2023 | $78.2M | 71 | 7 | 19 | 31 | 44 | 46.1% | 44 |
| Q2 2023 | $86.3M | 108 | 24 | 36 | 26 | 24 | 39.1% | 41 |
| Q1 2023 | $79.8M | 108 | 32 | 15 | 48 | 22 | 39.1% | 56 |
| Q4 2022 | $89.2M | 98 | 17 | 22 | 17 | 6 | 41.7% | 44 |
| Q3 2022 | $84.3M | 87 | 21 | 25 | 30 | 22 | 45.9% | 40 |
| Q2 2022 | $98.5M | 88 | 18 | 27 | 25 | 49 | 52.6% | 43 |
| Q1 2022 | $118.6M | 119 | 32 | 44 | 30 | 42 | 44.3% | 42 |
| Q4 2021 | $120.4M | 129 | 75 | 28 | 22 | 34 | 38.4% | 41 |
| Q4 2020 | $79.3M | 88 | 18 | 22 | 31 | 17 | 40.6% | 42 |
| Q3 2020 | $69.0M | 87 | 23 | 15 | 37 | 31 | 41.7% | 19 |
| Q2 2020 | $83.7M | 95 | 43 | 16 | 26 | 23 | 43.5% | 27 |
| Q1 2020 | $69.1M | 75 | 9 | 21 | 38 | 47 | 46.8% | 38 |
| Q4 2019 | $90.0M | 113 | 21 | 43 | 31 | 25 | 40.0% | 27 |
| Q3 2019 | $84.6M | 117 | 37 | 24 | 44 | 13 | 39.3% | 43 |
| Q2 2019 | $83.2M | 93 | 12 | 27 | 41 | 17 | 37.4% | 45 |
| Q1 2019 | $118.2M | 98 | 17 | 28 | 48 | 285 | 33.3% | 43 |
| Q4 2018 | $613.8M | 366 | 0 | 0 | 0 | 0 | 47.2% | 57 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.