HolderBook

ALTERNA WEALTH MANAGEMENT, INC

Reported holdings as of Q2 2026, from 28 quarterly filings.

CIK
1767699
Reported value
$174.3M
Positions
109
Top 10 weight
40.1%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIUSB$11.7M253,9026.72%+2.47pp19q+108.9%+$6.1M
ISHARES TRIVV$8.9M11,8565.09%+2.31pp28q+110.6%+$4.7M
ISHARES TRIVW$7.6M55,3974.37%+0.80pp12q+33.0%+$1.9M
ISHARES TRSHY$7.5M91,6914.32%-0.91pp27q+9.7%+$667.4K
ISHARES TRGOVT$6.6M287,9113.76%+1.53pp28q+123.6%+$3.6M
ISHARES TRSLQD$6.0M119,6913.46%-2.16pp14q-18.6%-$1.4M
ISHARES TRSHV$6.0M54,5423.45%-1.24pp13q-2.8%-$171.5K
ISHARES INCIEMG$6.0M72,3163.44%-0.48pp27q-2.5%-$156.2K
ISHARES TRSGOV$5.0M49,1932.84%-0.79pp9q+3.4%+$163.4K
ISHARES TRMBB$4.6M49,1022.66%+0.96pp20q+107.8%+$2.4M
INVESCO QQQ TRQQQ$4.6M6,2682.65%+0.34pp28q+18.5%+$719.5K
ISHARES TRMTUM$3.6M10,5482.08%+0.39pp7q+14.1%+$447.7K
ISHARES TRIAGG$3.1M61,1831.78%-1.10pp5q-19.4%-$744.8K
J P MORGAN EXCHANGE TRADED FJEPQ$3.1M49,9891.76%-newNEW
APPLE INCAAPL$3.0M10,5281.75%-0.43pp28q-7.1%-$234.4K
J P MORGAN EXCHANGE TRADED FJEPI$3.0M53,2531.73%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$3.0M3,9971.71%-0.22pp28q+2.1%+$62.0K
BLACKROCK ETF TRUST IIBINC$2.9M56,3041.69%+0.03pp10q+33.4%+$737.7K
SELECT SECTOR SPDR TRXLK$2.9M15,3901.68%-0.29pp27q-21.4%-$796.0K
ISHARES TRSHYG$2.8M64,9871.58%+0.61pp17q+115.3%+$1.5M
BLACKROCK ETF TRUSTIDEF$2.6M82,4481.50%+1.23pp2q+640.0%+$2.3M
ISHARES TRISHG$2.6M34,6721.48%-newNEW
BLACKROCK ETF TRUSTDYNF$2.5M36,8781.44%+0.34pp10q+48.1%+$815.1K
ISHARES TREMB$2.4M24,6561.36%+0.96pp28q+336.1%+$1.8M
ISHARES TRQUAL$2.4M10,7241.35%-0.73pp14q-25.2%-$792.6K
ISHARES TRTLH$2.3M23,3531.34%+0.21pp7q+57.2%+$852.3K
ISHARES TRIVE$2.3M10,2391.33%-0.08pp10q+15.5%+$312.2K
ISHARES TRSYSB$2.3M26,0251.32%+0.20pp3q+55.9%+$827.4K
VANGUARD INDEX FDSVOO$2.3M3,3571.32%-0.20pp18qHELD
BLACKROCK ETF TRUST IIGGOV$1.7M33,7900.98%-newNEW
BLACKROCK ETF TRUSTIALT$1.7M60,3480.97%-newNEW
AMAZON COM INCAMZN$1.6M6,8640.94%-0.23pp28q-7.1%-$125.6K
SPDR GOLD TRGLD$1.6M4,3140.91%-1.05pp7q-28.2%-$622.9K
ALPHABET INCGOOG$1.6M4,4670.91%-0.09pp28q-2.3%-$37.8K
ISHARES GOLD TRIAU$1.5M19,5100.85%-0.59pp7q-9.4%-$152.6K
ISHARES TREFG$1.4M11,2540.80%+0.20pp21q+56.4%+$505.0K
ISHARES TRTLT$1.4M15,8530.79%-newNEW
ISHARES TRSTIP$1.4M13,2190.77%+0.32pp5q+125.5%+$751.7K
ISHARES TRFLOT$1.3M25,7410.75%-newNEW
ISHARES TREFV$1.3M16,3990.72%-1.10pp19q-49.3%-$1.2M
ISHARES TRDVY$1.2M7,9570.71%-0.20pp9qHELD
ISHARES U S ETF TRNEAR$1.2M23,6200.69%-newNEW
META PLATFORMS INCMETA$1.2M2,1050.68%-0.31pp28q-8.0%-$103.6K
ISHARES TRLQD$1.1M10,4840.66%-1.37pp28q-57.3%-$1.5M
NVIDIA CORPORATIONNVDA$1.1M5,6000.64%-0.31pp11q-22.4%-$323.3K
BLACKROCK ETF TRUSTBAI$1.1M21,0330.64%+0.17pp4q+12.0%+$118.8K
MICROSOFT CORPMSFT$1.0M2,7430.59%-0.14pp28q+5.5%+$53.0K
ALPHABET INCGOOGL$1.0M2,8220.58%+0.12pp28q+33.2%+$251.3K
SELECT SECTOR SPDR TRXLP$983.1K11,8350.56%-0.08pp3q+14.1%+$121.2K
AB ACTIVE ETFS INCILOW$906.5K19,9410.52%-0.12pp8qHELD
PIMCO ETF TRMINT$903.2K8,9600.52%-0.16pp19qHELD
BLACKROCK ETF TRUSTBLCR$867.3K17,2180.50%+0.22pp2q+92.1%+$415.9K
BLACKROCK ETF TRUSTCORO$864.7K23,6260.50%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$835.2K3,9250.48%-0.03pp8q+11.5%+$86.0K
ISHARES SILVER TRSLV$795.1K14,8710.46%-0.80pp4q-39.1%-$509.7K
ISHARES BITCOIN TRUST ETFIBIT$793.8K23,8440.46%-0.24pp5qHELD
ISHARES TRIBDS$778.6K32,1450.45%-0.23pp10qDEBT
ISHARES TRMUB$694.8K6,4560.40%+0.23pp3q+201.7%+$464.5K
ADVANCED MICRO DEVICES INCAMD$662.2K1,1400.38%+0.22pp3q+12.3%+$72.6K
BLACKROCK ETF TRUSTTHRO$648.3K15,0370.37%-0.07pp5q-6.0%-$41.4K
ISHARES TRUSIG$582.7K11,3610.33%-0.11pp28qHELD
ISHARES TRIBDT$579.9K22,9650.33%-0.44pp6q-43.1%-$438.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$574.0K1,2020.33%+0.16pp3q+86.6%+$266.5K
ISHARES INCEWJ$495.9K5,3170.28%-0.05pp7q+2.6%+$12.4K
SELECT SECTOR SPDR TRXLV$474.1K2,9880.27%-newNEW
ISHARES TRIYH$472.8K7,0550.27%-0.06pp28qHELD
VANGUARD INDEX FDSVTV$462.7K2,1230.27%-newNEW
VISA INCV$423.0K1,2330.24%-0.02pp28q+5.6%+$22.3K
VANGUARD SPECIALIZED FUNDSVIG$416.9K1,7620.24%-0.02pp3q+11.0%+$41.2K
BERKSHIRE HATHAWAY INC DELBRKB$415.8K8310.24%-0.22pp10q-34.1%-$215.2K
GRAYSCALE BITCOIN MINI TR ETBTC$377.8K14,5600.22%-0.11pp4qHELD
ISHARES TRICVT$361.6K2,9700.21%-0.06pp4q-13.9%-$58.4K
EXXON MOBIL CORPXOMXXXX$351.0K2,5670.20%-0.13pp2qHELD
WISDOMTREE TRAGGY$346.7K7,9730.20%-0.06pp10qHELD
ASML HLDG NVASML$344.2K1730.20%+0.02pp2qHELD
TESLA INCTSLA$342.8K8150.20%-0.02pp5q+6.5%+$21.0K
SELECT SECTOR SPDR TRXLF$341.3K6,3660.20%-0.11pp22q-22.9%-$101.5K
WALMART INCWMT$333.8K2,9470.19%-0.05pp9q+13.2%+$39.0K
ISHARES TRIBDU$325.6K14,0590.19%-0.41pp6q-58.7%-$463.6K
BLACKROCK ETF TRUST IIHIMU$321.3K6,4520.18%-newNEW
ISHARES TRITA$320.7K1,3230.18%-0.70pp3q-75.1%-$967.0K
BLACKROCK ETF TRUST IISHYM$318.0K14,1660.18%-newNEW
VANGUARD INDEX FDSVTI$307.1K8300.18%-0.03pp7qHELD
INNOVATOR ETFS TRUSTNAUG$307.0K9,6910.18%-0.04pp4qHELD
ISHARES TRQTOP$303.7K7,8660.17%+0.01pp2q+5.8%+$16.7K
ISHARES TRIBTI$296.2K13,3780.17%-0.05pp2q+1.6%+$4.6K
INNOVATOR ETFS TRUSTUAUG$295.5K7,0210.17%-0.04pp4qHELD
ISHARES TRIBDR$291.8K12,0410.17%-0.18pp10qDEBT
ORACLE CORPORCL$283.1K1,9320.16%-0.06pp3q-4.6%-$13.6K
GOLDMAN SACHS ETF TRGBIL$277.9K2,7750.16%-0.12pp11q-24.5%-$90.0K
ISHARES TRIEUR$277.0K3,6850.16%-0.04pp5qHELD
ISHARES TROEF$276.9K7570.16%-1.24pp6q-87.0%-$1.9M
MERCADOLIBRE INCMELI$269.9K1590.15%-newNEW
UNITEDHEALTH GROUP INCUNH$264.3K6360.15%-newNEW
J P MORGAN EXCHANGE TRADED FJPIE$263.9K5,7320.15%-0.05pp4q+1.3%+$3.3K
ISHARES INCACWV$260.9K2,1700.15%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$245.9K14,1730.14%+0.01pp2q+26.9%+$52.1K
ISHARES TRIBTH$244.3K10,9230.14%-0.13pp6q-31.7%-$113.3K
NIKE INCNKE$236.1K5,7520.14%-0.06pp6q+15.5%+$31.7K
ISHARES TRUSMV$233.1K2,4170.13%-0.25pp28q-55.5%-$290.3K
ISHARES TRIJR$224.1K1,5110.13%-0.05pp2q-20.8%-$59.0K
MASTERCARD INCORPORATEDMA$220.8K4300.13%-newNEW
JPMORGAN CHASE & COJPM$214.5K6550.12%-0.09pp15q-31.4%-$98.2K
WHEATON PRECIOUS METALS CORPWPM$213.5K1,9010.12%-newNEW
STUBHUB HLDGS INCSTUB$180.2K14,0000.10%+0.01pp2q-26.3%-$64.3K
HOTEL101 GLOBAL HOLDINGS CORHBNB$168.8K32,4390.10%-0.09pp3qHELD
CEMEX SA EURO MTN BE 144ACX$128.6K10,7200.07%-0.02pp28q-4.0%-$5.4K
RIVERNORTH OPPORTUNITIES FDRIV$128.3K11,0070.07%-newNEW
LEXINFINTECH HLDGS LTDLX$29.6K15,0000.02%-0.01pp5qHELD

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.

Funds & ETFs 4.4%Software & IT Services 2.9%Capital Markets 2.9%Computer Hardware 1.7%Other sectors 4.6%Not classified 83.4%
 
SectorValueShare
Funds & ETFs$7.7M4.4%
Software & IT Services$5.1M2.9%
Capital Markets$5.0M2.9%
Computer Hardware$3.0M1.7%
Other sectors$8.0M4.6%
Not classified$145.4M83.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$174.3M1091939341540.1%16
Q1 2026$132.0M1051442311038.9%27
Q4 2025$120.0M1011633351238.0%23
Q3 2025$121.5M971122461941.1%17
Q2 2025$124.9M1051730422142.3%42
Q1 2025$131.8M1091847241245.6%28
Q4 2024$118.5M1031834291645.1%24
Q3 2024$111.4M1011132321544.0%30
Q2 2024$114.2M105194424941.0%12
Q1 2024$123.4M95262922853.4%33
Q4 2023$83.1M77122723646.7%37
Q3 2023$78.2M71719314446.1%44
Q2 2023$86.3M1082436262439.1%41
Q1 2023$79.8M1083215482239.1%56
Q4 2022$89.2M98172217641.7%44
Q3 2022$84.3M872125302245.9%40
Q2 2022$98.5M881827254952.6%43
Q1 2022$118.6M1193244304244.3%42
Q4 2021$120.4M1297528223438.4%41
Q4 2020$79.3M881822311740.6%42
Q3 2020$69.0M872315373141.7%19
Q2 2020$83.7M954316262343.5%27
Q1 2020$69.1M75921384746.8%38
Q4 2019$90.0M1132143312540.0%27
Q3 2019$84.6M1173724441339.3%43
Q2 2019$83.2M931227411737.4%45
Q1 2019$118.2M9817284828533.3%43
Q4 2018$613.8M366000047.2%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.