Institutional
ALTERNA WEALTH MANAGEMENT, INC
CIK 0001767699
$174.3M
Reported AUM
109
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for ALTERNA WEALTH MANAGEMENT, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $45.45 | -0.22% | 2.10% | -0.15% | $11.7M | 6.72% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $8.9M | 5.09% | — | HELD |
| 3 | IVW | ISHARES TR | $135.21 | 1.41% | 19.82% | 75.31% | $7.6M | 4.37% | — | HELD |
| 4 | SHY | ISHARES TR | $82.00 | -0.01% | 2.54% | 9.26% | $7.5M | 4.32% | — | HELD |
| 5 | GOVT | ISHARES TR | $22.45 | -0.27% | 0.98% | -4.57% | $6.6M | 3.76% | — | HELD |
| 6 | SLQD | ISHARES TR | $50.16 | -0.05% | 3.29% | 13.39% | $6.0M | 3.46% | — | HELD |
| 7 | SHV | ISHARES TR | $110.40 | 0.03% | 3.73% | 18.40% | $6.0M | 3.45% | — | HELD |
| 8 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $6.0M | 3.44% | — | HELD |
| 9 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $5.0M | 2.84% | — | HELD |
| 10 | MBB | ISHARES TR | $92.92 | -0.40% | 3.49% | 0.83% | $4.6M | 2.66% | — | HELD |
| 11 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $4.6M | 2.65% | — | HELD |
| 12 | MTUM | ISHARES TR | $299.68 | 0.30% | 27.11% | 75.03% | $3.6M | 2.08% | — | HELD |
| 13 | IAGG | ISHARES TR | $49.75 | -0.16% | 1.77% | 4.36% | $3.1M | 1.78% | — | HELD |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.25 | 0.57% | 19.91% | 101.13% | $3.1M | 1.76% | — | HELD |
| 15 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $3.0M | 1.75% | — | HELD |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | 10.79% | 40.00% | $3.0M | 1.73% | — | HELD |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $3.0M | 1.71% | — | HELD |
| 18 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $2.9M | 1.69% | — | HELD |
| 19 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | 37.13% | 129.18% | $2.9M | 1.68% | — | HELD |
| 20 | SHYG | ISHARES TR | $42.15 | 0.02% | 5.00% | 25.79% | $2.8M | 1.58% | — | HELD |
| 21 | IDEF | BLACKROCK ETF TRUST | $32.38 | 0.33% | 13.56% | 15.22% | $2.6M | 1.50% | — | HELD |
| 22 | ISHG | ISHARES TR | $75.07 | -0.03% | 1.47% | -3.25% | $2.6M | 1.48% | — | HELD |
| 23 | DYNF | BLACKROCK ETF TRUST | $67.45 | 0.79% | 22.68% | 93.86% | $2.5M | 1.44% | — | HELD |
| 24 | EMB | ISHARES TR | $94.66 | -0.14% | 7.10% | 6.83% | $2.4M | 1.36% | — | HELD |
| 25 | QUAL | ISHARES TR | $219.26 | 0.16% | 21.21% | 64.41% | $2.4M | 1.35% | — | HELD |
| 26 | TLH | ISHARES TR | $96.54 | -0.57% | -1.28% | -24.07% | $2.3M | 1.34% | — | HELD |
| 27 | IVE | ISHARES TR | $231.71 | -0.19% | 21.16% | 68.48% | $2.3M | 1.33% | — | HELD |
| 28 | SYSB | ISHARES TR | $87.17 | -0.22% | 2.56% | 5.74% | $2.3M | 1.32% | — | HELD |
| 29 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $2.3M | 1.32% | — | HELD |
| 30 | GGOV | BLACKROCK ETF TRUST II | $50.07 | 0.00% | 2.63% | 3.25% | $1.7M | 0.98% | — | HELD |
| 31 | IALT | BLACKROCK ETF TRUST | $28.67 | 0.14% | — | — | $1.7M | 0.97% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $1.6M | 0.94% | — | HELD |
| 33 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $1.6M | 0.91% | — | HELD |
| 34 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $1.6M | 0.91% | — | HELD |
| 35 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $1.5M | 0.85% | — | HELD |
| 36 | EFG | ISHARES TR | $121.43 | -0.76% | — | — | $1.4M | 0.80% | — | HELD |
| 37 | TLT | ISHARES TR | $82.21 | -0.72% | — | — | $1.4M | 0.79% | — | HELD |
| 38 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $1.4M | 0.77% | — | HELD |
| 39 | FLOT | ISHARES TR | $51.06 | -0.02% | — | — | $1.3M | 0.75% | — | HELD |
| 40 | EFV | ISHARES TR | $80.88 | -0.53% | — | — | $1.3M | 0.72% | — | HELD |
| 41 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $1.2M | 0.71% | — | HELD |
| 42 | NEAR | ISHARES U S ETF TR | $50.55 | 0.02% | — | — | $1.2M | 0.69% | — | HELD |
| 43 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.2M | 0.68% | — | HELD |
| 44 | LQD | ISHARES TR | $106.27 | -0.13% | — | — | $1.1M | 0.66% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $1.1M | 0.64% | — | HELD |
| 46 | BAI | BLACKROCK ETF TRUST | $41.34 | 0.63% | — | — | $1.1M | 0.64% | — | HELD |
| 47 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $1.0M | 0.59% | — | HELD |
| 48 | GOOGL | ALPHABET INC | $355.99 | 6.69% | — | — | $1.0M | 0.58% | — | HELD |
| 49 | XLP | SELECT SECTOR SPDR TR | $85.05 | -0.49% | — | — | $983K | 0.56% | — | HELD |
| 50 | ILOW | AB ACTIVE ETFS INC | $46.60 | -0.62% | — | — | $907K | 0.52% | — | HELD |
| 51 | MINT | PIMCO ETF TR | $100.79 | 0.01% | — | — | $903K | 0.52% | — | HELD |
| 52 | BLCR | BLACKROCK ETF TRUST | $48.65 | 1.33% | — | — | $867K | 0.50% | — | HELD |
| 53 | CORO | BLACKROCK ETF TRUST | $35.66 | -0.70% | — | — | $865K | 0.50% | — | HELD |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | — | — | $835K | 0.48% | — | HELD |
| 55 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $795K | 0.46% | — | HELD |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | $35.64 | -2.89% | — | — | $794K | 0.46% | — | HELD |
| 57 | IBDS | ISHARES TR | $24.20 | 0.06% | — | — | $779K | 0.45% | — | HELD |
| 58 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $695K | 0.40% | — | HELD |
| 59 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $662K | 0.38% | — | HELD |
| 60 | THRO | BLACKROCK ETF TRUST | $42.61 | 0.90% | — | — | $648K | 0.37% | — | HELD |
| 61 | USIG | ISHARES TR | $50.32 | -0.10% | — | — | $583K | 0.33% | — | HELD |
| 62 | IBDT | ISHARES TR | $25.19 | -0.06% | — | — | $580K | 0.33% | — | HELD |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $574K | 0.33% | — | HELD |
| 64 | EWJ | ISHARES INC | $92.39 | -0.96% | — | — | $496K | 0.28% | — | HELD |
| 65 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | — | — | $474K | 0.27% | — | HELD |
| 66 | IYH | ISHARES TR | $68.34 | -0.70% | — | — | $473K | 0.27% | — | HELD |
| 67 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $463K | 0.27% | — | HELD |
| 68 | V | VISA INC | $366.16 | -0.03% | — | — | $423K | 0.24% | — | HELD |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $417K | 0.24% | — | HELD |
| 70 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $416K | 0.24% | — | HELD |
| 71 | BTC | GRAYSCALE BITCOIN MINI TR ET | $27.81 | -2.86% | — | — | $378K | 0.22% | — | HELD |
| 72 | ICVT | ISHARES TR | $113.34 | -0.04% | — | — | $362K | 0.21% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $351K | 0.20% | — | HELD |
| 74 | AGGY | WISDOMTREE TR | $42.60 | -0.20% | — | — | $347K | 0.20% | — | HELD |
| 75 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $344K | 0.20% | — | HELD |
| 76 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $343K | 0.20% | — | HELD |
| 77 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $341K | 0.20% | — | HELD |
| 78 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $334K | 0.19% | — | HELD |
| 79 | IBDU | ISHARES TR | $23.07 | -0.04% | — | — | $326K | 0.19% | — | HELD |
| 80 | HIMU | BLACKROCK ETF TRUST II | $48.55 | -0.10% | — | — | $321K | 0.18% | — | HELD |
| 81 | ITA | ISHARES TR | $239.56 | 0.60% | — | — | $321K | 0.18% | — | HELD |
| 82 | SHYM | BLACKROCK ETF TRUST II | $22.14 | -0.05% | — | — | $318K | 0.18% | — | HELD |
| 83 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $307K | 0.18% | — | HELD |
| 84 | NAUG | INNOVATOR ETFS TRUST | $31.95 | 0.31% | — | — | $307K | 0.18% | — | HELD |
| 85 | QTOP | ISHARES TR | $35.82 | 0.76% | — | — | $304K | 0.17% | — | HELD |
| 86 | IBTI | ISHARES TR | $22.09 | -0.05% | — | — | $296K | 0.17% | — | HELD |
| 87 | UAUG | INNOVATOR ETFS TRUST | $42.45 | 0.21% | — | — | $295K | 0.17% | — | HELD |
| 88 | IBDR | ISHARES TR | $24.24 | -0.04% | — | — | $292K | 0.17% | — | HELD |
| 89 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $283K | 0.16% | — | HELD |
| 90 | GBIL | GOLDMAN SACHS ETF TR | $100.18 | 0.02% | — | — | $278K | 0.16% | — | HELD |
| 91 | IEUR | ISHARES TR | $76.69 | -0.49% | — | — | $277K | 0.16% | — | HELD |
| 92 | OEF | ISHARES TR | $368.62 | 0.83% | — | — | $277K | 0.16% | — | HELD |
| 93 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $270K | 0.15% | — | HELD |
| 94 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $264K | 0.15% | — | HELD |
| 95 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.09% | — | — | $264K | 0.15% | — | HELD |
| 96 | ACWV | ISHARES INC | $124.48 | -0.33% | — | — | $261K | 0.15% | — | HELD |
| 97 | RIVN | RIVIAN AUTOMOTIVE INC | $15.22 | -9.57% | — | — | $246K | 0.14% | — | HELD |
| 98 | IBTH | ISHARES TR | $22.36 | 0.00% | — | — | $244K | 0.14% | — | HELD |
| 99 | NKE | NIKE INC | $41.72 | -1.36% | — | — | $236K | 0.14% | — | HELD |
| 100 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $233K | 0.13% | — | HELD |
| 101 | IJR | ISHARES TR | — | — | — | — | $224K | 0.13% | — | HELD |
| 102 | MA | MASTERCARD INCORPORATED | — | — | — | — | $221K | 0.13% | — | HELD |
| 103 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $214K | 0.12% | — | HELD |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $214K | 0.12% | — | HELD |
| 105 | STUB | STUBHUB HLDGS INC | — | — | — | — | $180K | 0.10% | — | HELD |
| 106 | HBNB | HOTEL101 GLOBAL HOLDINGS COR | — | — | — | — | $169K | 0.10% | — | HELD |
| 107 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $129K | 0.07% | — | HELD |
| 108 | RIV | RIVERNORTH OPPORTUNITIES FD | — | — | — | — | $128K | 0.07% | — | HELD |
| 109 | LX | LEXINFINTECH HLDGS LTD | — | — | — | — | $30K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001767699-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.