ALTERNA WEALTH MANAGEMENT, INC — Q1 2026 13F-HR

← ALTERNA WEALTH MANAGEMENT, INC

Q1 2026 · 13F-HR

ALTERNA WEALTH MANAGEMENT, INCholdings as filed

Filed 2026-04-27 · accession 0001767699-26-000002

$132.0M

Reported value

105

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V100	SLQD	ISHARES TR 0-5 YR INVT GRADE CORP BDETF	$7.4M	5.62%	147,022	Common	NONE
464287457	SHY	ISHARES TR 1-3 YR TREAS BD ETF	$6.9M	5.23%	83,563	Common	NONE
464288679	SHV	ISHARES TR 0-1 YR TREAS BD ETF	$6.2M	4.69%	56,096	Common	NONE
46434V613	IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	$5.6M	4.25%	121,551	Common	NONE
46434G103	IEMG	ISHARES INC CORE MSCI EMERGING MKTSETF	$5.2M	3.92%	74,202	Common	NONE
46436E718	SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BDETF	$4.8M	3.63%	47,570	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GROWTH ETF	$4.7M	3.57%	41,667	Common	NONE
46435G672	IAGG	ISHARES TR CORE INTL AGGREGATE BD ETF	$3.8M	2.88%	75,903	Common	NONE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$3.7M	2.79%	5,630	Common	NONE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$3.1M	2.31%	5,291	Common	NONE
46429B267	GOVT	ISHARES TR U S TREAS BD ETF	$3.0M	2.24%	128,790	Common	NONE
037833100	AAPL	APPLE INC COM	$2.9M	2.18%	11,338	Common	NONE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$2.7M	2.08%	14,336	Common	NONE
464287242	LQD	ISHARES TR IBOXX USD INVT GRADE CORP BDETF	$2.7M	2.02%	24,528	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT	$2.6M	1.97%	19,568	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$2.6M	1.96%	6,005	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$2.5M	1.93%	3,914	Common	NONE
464288877	EFV	ISHARES TR MSCI EAFE VALUE ETF	$2.4M	1.82%	32,343	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$2.2M	1.70%	23,625	Common	NONE
46432F396	MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	$2.2M	1.68%	9,242	Common	NONE
092528603	BINC	BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF	$2.2M	1.66%	42,209	Common	NONE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$2.0M	1.52%	3,357	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1.9M	1.44%	21,531	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VALUE ETF	$1.9M	1.42%	8,864	Common	NONE
464287101	OEF	ISHARES TR S&P 100 ETF	$1.9M	1.40%	5,818	Common	NONE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$1.7M	1.26%	24,404	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.5M	1.17%	7,391	Common	NONE
464288653	TLH	ISHARES TR 10-20 YR TREAS BD ETF	$1.5M	1.13%	14,860	Common	NONE
46435U796	SYSB	ISHARES TR SYSTEMATIC BD ETF	$1.5M	1.13%	16,698	Common	NONE
09290C103	DYNF	BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION	$1.4M	1.10%	24,893	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.99%	4,574	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.99%	2,289	Common	NONE
46434V407	SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BDETF	$1.3M	0.97%	30,182	Common	NONE
67066G104	NVDA	NVIDIA CORP COM	$1.3M	0.95%	7,216	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF FD	$1.2M	0.91%	7,957	Common	NONE
464288760	ITA	ISHARES TR US AEROSPACE & DEFENSEETF	$1.2M	0.88%	5,312	Common	NONE
46435U515	IBDT	ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF	$1.0M	0.77%	40,339	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$962,866	0.73%	2,601	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR ETF SHS BEN INT	$914,089	0.69%	23,792	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR	$902,566	0.68%	14,733	Common	NONE
72201R833	MINT	PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF	$899,059	0.68%	8,940	Common	NONE
46435UAA9	IBDS	ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF	$888,493	0.67%	36,654	Common	NONE
00039J822	ILOW	AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF	$850,683	0.64%	19,941	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES	$850,624	0.64%	10,376	Common	NONE
464288885	EFG	ISHARES TR MSCI EAFE GROWTH ETF	$801,257	0.61%	7,195	Common	NONE
46436E205	IBDU	ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF	$792,654	0.60%	34,078	Common	NONE
46137V357	RSP	INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL	$675,700	0.51%	3,521	Common	NONE
46432F388	VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	$645,258	0.49%	4,538	Common	NONE
09290C780	BAI	BLACKROCK ETF TR ISHARES A IINNOVATION & TECH	$618,759	0.47%	18,779	Common	NONE
02079K305	GOOGL	ALPHABET INC CL A	$609,384	0.46%	2,119	Common	NONE
46429B747	STIP	ISHARES TR 0-5 YR TIPS BD ETF	$606,178	0.46%	5,861	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$604,271	0.46%	1,261	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$601,332	0.46%	6,191	Common	NONE
464288620	USIG	ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF	$582,024	0.44%	11,361	Common	NONE
09290C806	THRO	BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF	$579,420	0.44%	15,997	Common	NONE
464288281	EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BDETF	$531,080	0.40%	5,654	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF	$503,300	0.38%	5,427	Common	NONE
00039J830	SYFI	AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF	$502,572	0.38%	14,149	Common	NONE
46435GAA0	IBDR	ISHARES TR IBONDS DEC 2026 TERM CORPETF	$453,627	0.34%	18,714	Common	NONE
46434V878	ICSH	ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF	$438,724	0.33%	8,667	Common	NONE
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF NEW	$437,737	0.33%	5,184	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	$436,654	0.33%	14,560	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$435,517	0.33%	2,567	Common	NONE
464287762	IYH	ISHARES TR U S HEALTHCARE ETF	$434,870	0.33%	7,055	Common	NONE
464287721	IYW	ISHARES TR U S TECHNOLOGY ETF	$431,780	0.33%	2,380	Common	NONE
46434V621	DGRO	ISHARES TR CORE DIVID GROWTH ETF	$412,027	0.31%	5,871	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR	$407,798	0.31%	8,260	Common	NONE
74347W353	AGQ	PROSHARES TR II ULTRA SILVER NEW	$371,198	0.28%	3,106	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF	$368,098	0.28%	3,674	Common	NONE
09290C855	BLCR	BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF	$367,980	0.28%	8,962	Common	NONE
09290C699	IDEF	BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF	$364,566	0.28%	11,142	Common	NONE
46436E841	IBTH	ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF	$358,566	0.27%	15,986	Common	NONE
92826C839	V	VISA INC COM CL A	$353,016	0.27%	1,168	Common	NONE
46435G102	ICVT	ISHARES TR CONV BD ETF	$351,183	0.27%	3,450	Common	NONE
97717X511	AGGY	WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD	$346,427	0.26%	7,973	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS	$341,515	0.26%	1,588	Common	NONE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$336,430	0.25%	789	Common	NONE
931142103	WMT	WALMART INC COM	$323,501	0.25%	2,603	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$297,898	0.23%	2,025	Common	NONE
46435U259	IBMO	ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF	$297,154	0.23%	11,594	Common	NONE
46436E833	IBTI	ISHARES TR IBONDS DEC 2028 TERMTREASURY ETF	$293,512	0.22%	13,172	Common	NONE
88160R101	TSLA	TESLA INC COM	$284,389	0.22%	765	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$280,956	0.21%	955	Common	NONE
45783Y129	NAUG	INNOVATOR ETFS TR GROWTH 100 PWRBUFFER ETF AUG	$280,534	0.21%	9,691	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST	$276,236	0.21%	7,021	Common	NONE
922908769	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF	$266,272	0.20%	830	Common	NONE
464288448	IDV	ISHARES TR INTL SELECT DIVID ETFINDEX FD	$263,489	0.20%	6,191	Common	NONE
654106103	NKE	NIKE INC CL B	$263,044	0.20%	4,980	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF	$260,795	0.20%	5,661	Common	NONE
46434V738	IEUR	ISHARES TR ISHARES CORE MSCI EUROPE ETF	$258,945	0.20%	3,685	Common	NONE
G46127109	HBNB	HOTEL101 GLOBAL HLDGS CORP SHSISIN#KYG461271093	$249,780	0.19%	32,439	Common	NONE
78433H675	QQQI	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	$240,301	0.18%	4,836	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$237,308	0.18%	1,909	Common	NONE
N07059210	ASML	ASML HLDG N V N Y REGISTRY SHS NEW2012	$228,504	0.17%	173	Common	NONE
464288414	MUB	ISHARES TR NATL MUN BD ETF FD	$227,161	0.17%	2,140	Common	NONE
46137V142	PHO	INVESCO EXCHANGE-TRADED FDTR WATER RES ETF	$226,522	0.17%	3,388	Common	NONE
46438G562	QTOP	ISHARES TR NASDAQ TOP 30 STOCKS ETF	$222,574	0.17%	7,434	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$219,521	0.17%	1,061	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR	$217,640	0.16%	644	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$206,481	0.16%	1,015	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CL A	$168,154	0.13%	11,173	Common	NONE
151290889	CX	CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW	$127,773	0.10%	11,169	Common	NONE
86384P109	STUB	STUBHUB HLDGS INC CL A	$118,560	0.09%	19,000	Common	NONE
M8744T106	TBLA	TABOOLA COM LTD ORD SHSISIN#IL0011754137	$96,100	0.07%	31,000	Common	NONE
528877103	LX	LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN	$32,700	0.02%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.