Q2 2026 · 13F-HR
ALTERNA WEALTH MANAGEMENT, INCholdings as filed
Filed 2026-07-16 · accession 0001767699-26-000003
$174.3M
Reported value
109
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $11.7M | 6.72% | 253,902 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 5.09% | 11,856 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.6M | 4.37% | 55,397 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.5M | 4.32% | 91,691 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.6M | 3.76% | 287,911 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.0M | 3.46% | 119,691 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.0M | 3.45% | 54,542 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 3.44% | 72,316 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.0M | 2.84% | 49,193 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.6M | 2.66% | 49,102 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 2.65% | 6,268 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.6M | 2.08% | 10,548 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.1M | 1.78% | 61,183 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.76% | 49,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.75% | 10,528 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.73% | 53,253 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.71% | 3,997 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 1.69% | 56,304 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.68% | 15,390 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.8M | 1.58% | 64,987 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $2.6M | 1.50% | 82,448 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $2.6M | 1.48% | 34,672 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.5M | 1.44% | 36,878 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.4M | 1.36% | 24,656 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 1.35% | 10,724 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.3M | 1.34% | 23,353 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.3M | 1.33% | 10,239 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $2.3M | 1.32% | 26,025 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.32% | 3,357 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $1.7M | 0.98% | 33,790 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $1.7M | 0.97% | 60,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.94% | 6,864 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.91% | 4,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.91% | 4,467 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.85% | 19,510 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.80% | 11,254 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.79% | 15,853 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.77% | 13,219 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.75% | 25,741 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.72% | 16,399 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.71% | 7,957 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.2M | 0.69% | 23,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.68% | 2,105 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.66% | 10,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.64% | 5,600 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.64% | 21,033 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.59% | 2,743 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.58% | 2,822 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $983,133 | 0.56% | 11,835 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $906,518 | 0.52% | 19,941 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $903,230 | 0.52% | 8,960 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $867,271 | 0.50% | 17,218 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $864,712 | 0.50% | 23,626 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $835,194 | 0.48% | 3,925 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $795,131 | 0.46% | 14,871 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $793,767 | 0.46% | 23,844 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $778,552 | 0.45% | 32,145 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $694,795 | 0.40% | 6,456 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $662,237 | 0.38% | 1,140 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $648,258 | 0.37% | 15,037 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $582,706 | 0.33% | 11,361 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $579,866 | 0.33% | 22,965 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $574,039 | 0.33% | 1,202 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $495,917 | 0.28% | 5,317 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $474,076 | 0.27% | 2,988 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $472,756 | 0.27% | 7,055 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $462,665 | 0.27% | 2,123 | Common | NONE |
| 92826C839 | V | VISA INC | $423,030 | 0.24% | 1,233 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $416,924 | 0.24% | 1,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $415,824 | 0.24% | 831 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $377,832 | 0.22% | 14,560 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $361,577 | 0.21% | 2,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,960 | 0.20% | 2,567 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $346,666 | 0.20% | 7,973 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $344,173 | 0.20% | 173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $342,789 | 0.20% | 815 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $341,270 | 0.20% | 6,366 | Common | NONE |
| 931142103 | WMT | WALMART INC | $333,777 | 0.19% | 2,947 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $325,606 | 0.19% | 14,059 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $321,310 | 0.18% | 6,452 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $320,722 | 0.18% | 1,323 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $318,027 | 0.18% | 14,166 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,133 | 0.18% | 830 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $307,011 | 0.18% | 9,691 | Common | NONE |
| 46438G562 | QTOP | ISHARES TR | $303,706 | 0.17% | 7,866 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $296,189 | 0.17% | 13,378 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $295,477 | 0.17% | 7,021 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $291,753 | 0.17% | 12,041 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $283,135 | 0.16% | 1,932 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $277,944 | 0.16% | 2,775 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $277,001 | 0.16% | 3,685 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $276,933 | 0.16% | 757 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $269,885 | 0.15% | 159 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,341 | 0.15% | 636 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $263,947 | 0.15% | 5,732 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $260,916 | 0.15% | 2,170 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $245,902 | 0.14% | 14,173 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $244,348 | 0.14% | 10,923 | Common | NONE |
| 654106103 | NKE | NIKE INC | $236,120 | 0.14% | 5,752 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $233,144 | 0.13% | 2,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $224,096 | 0.13% | 1,511 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,848 | 0.13% | 430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $214,475 | 0.12% | 655 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $213,520 | 0.12% | 1,901 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $180,180 | 0.10% | 14,000 | Common | NONE |
| G46127109 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | $168,845 | 0.10% | 32,439 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $128,640 | 0.07% | 10,720 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $128,342 | 0.07% | 11,007 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $29,550 | 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.