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ALTERNA WEALTH MANAGEMENT, INC

Holdings as of 2026-06-30, filed 2026-07-16

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
109
Value reported by manager
$174.3M
Sum of our stored positions
$174.3M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
24.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

109 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE UNIVRSL USD$11.7M253,902—46434V613
ISHARES TRCORE S&P500 ETF$8.9M11,856—464287200
ISHARES TRS&P 500 GRWT ETF$7.6M55,397—464287309
ISHARES TR1 3 YR TREAS BD$7.5M91,691—464287457
ISHARES TRUS TREAS BD ETF$6.6M287,911—46429B267
ISHARES TR0-5YR INVT GR CP$6M119,691—46434V100
ISHARES TRTRUST ISHARE 0-1$6M54,542—464288679
ISHARES INCCORE MSCI EMKT$6M72,316—46434G103
ISHARES TR0-3 MTH TREASURY$5M49,193—46436E718
ISHARES TRMBS ETF$4.6M49,102—464288588
INVESCO QQQ TRUNIT SER 1$4.6M6,268—46090E103
ISHARES TRMSCI USA MMENTM$3.6M10,548—46432F396
ISHARES TRCORE INTL AGGR$3.1M61,183—46435G672
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$3.1M49,989—46654Q203
APPLE INCCOM$3M10,528—037833100
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$3M53,253—46641Q332
STATE STR SPDR S&P 500 ETF TTR UNIT$3M3,997—78462F103
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$2.9M56,304—092528603
SELECT SECTOR SPDR TRST STR TECHN ETF$2.9M15,390—81369Y803
ISHARES TR0-5YR HI YL CP$2.8M64,987—46434V407
BLACKROCK ETF TRUSTISHARES DEFENSE$2.6M82,448—09290C699
ISHARES TR3YRTB ETF$2.6M34,672—464288125
BLACKROCK ETF TRUSTISHARES US EQUIT$2.5M36,878—09290C103
ISHARES TRJPMORGAN USD EMG$2.4M24,656—464288281
ISHARES TRMSCI USA QLT FCT$2.4M10,724—46432F339
ISHARES TR10-20 YR TRS ETF$2.3M23,353—464288653
ISHARES TRS&P 500 VAL ETF$2.3M10,239—464287408
ISHARES TRSYSTEMATIC BD ET$2.3M26,025—46435U796
VANGUARD INDEX FDSS&P 500 ETF SHS$2.3M3,357—922908363
BLACKROCK ETF TRUST IIISHA GLO USD ETF$1.7M33,790—092528835
BLACKROCK ETF TRUSTISHA SYST AL ETF$1.7M60,348—09290C665
AMAZON COM INCCOM$1.6M6,864—023135106
SPDR GOLD TRGOLD SHS$1.6M4,314—78463V107
ALPHABET INCCAP STK CL C$1.6M4,467—02079K107
ISHARES GOLD TRISHARES NEW$1.5M19,510—464285204
ISHARES TREAFE GRWTH ETF$1.4M11,254—464288885
ISHARES TR20 YR TR BD ETF$1.4M15,853—464287432
ISHARES TR0-5 YR TIPS ETF$1.4M13,219—46429B747
ISHARES TRFLTG RATE NT ETF$1.3M25,741—46429B655
ISHARES TREAFE VALUE ETF$1.3M16,399—464288877
ISHARES TRSELECT DIVID ETF$1.2M7,957—464287168
ISHARES U S ETF TRSHOR DURA BD ETF$1.2M23,620—46431W507
META PLATFORMS INCCL A$1.2M2,105—30303M102
ISHARES TRIBOXX INV CP ETF$1.1M10,484—464287242
NVIDIA CORPORATIONCOM$1.1M5,600—67066G104
BLACKROCK ETF TRUSTISHA I IN TE ETF$1.1M21,033—09290C780
MICROSOFT CORPCOM$1M2,743—594918104
ALPHABET INCCAP STK CL A$1M2,822—02079K305
SELECT SECTOR SPDR TRST STR STAPL ETF$983.1K11,835—81369Y308
AB ACTIVE ETFS INCINTL LOW VOLATLT$906.5K19,941—00039J822
PIMCO ETF TRENHAN SHRT MA AC$903.2K8,960—72201R833
BLACKROCK ETF TRUSTISHA LA CORE ETF$867.3K17,218—09290C855
BLACKROCK ETF TRUSTISHA IN CTRY ETF$864.7K23,626—09290C764
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$835.2K3,925—46137V357
ISHARES SILVER TRISHARES$795.1K14,871—46428Q109
ISHARES BITCOIN TRUST ETFSHS BEN INT$793.8K23,844—46438F101
ISHARES TRIBONDS 27 ETF$778.6K32,145—46435UAA9
ISHARES TRNATIONAL MUN ETF$694.8K6,456—464288414
ADVANCED MICRO DEVICES INCCOM$662.2K1,140—007903107
BLACKROCK ETF TRUSTISHA US THEM ETF$648.3K15,037—09290C806
ISHARES TRUSD INV GRDE ETF$582.7K11,361—464288620
ISHARES TRIBDS DEC28 ETF$579.9K22,965—46435U515
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$574K1,202—874039100
ISHARES INCMSCI JAPAN ETF$495.9K5,317—46434G822
SELECT SECTOR SPDR TRST STR CARE ETF$474.1K2,988—81369Y209
ISHARES TRUS HLTHCARE ETF$472.8K7,055—464287762
VANGUARD INDEX FDSVALUE ETF$462.7K2,123—922908744
VISA INCCOM CL A$423K1,233—92826C839
VANGUARD SPECIALIZED FUNDSDIV APP ETF$416.9K1,762—921908844
BERKSHIRE HATHAWAY INC DELCL B NEW$415.8K831—084670702
GRAYSCALE BITCOIN MINI TR ETSHS NEW$377.8K14,560—389930207
ISHARES TRCONV BD ETF$361.6K2,970—46435G102
EXXON MOBIL CORPCOM$351K2,567—30231G102
WISDOMTREE TRYIELD ENHANCD US$346.7K7,973—97717X511
ASML HLDG NVN Y REGISTRY SHS$344.2K173—N07059210
TESLA INCCOM$342.8K815—88160R101
SELECT SECTOR SPDR TRST STR FINL ETF$341.3K6,366—81369Y605
WALMART INCCOM$333.8K2,947—931142103
ISHARES TRIBONDS DEC 29$325.6K14,059—46436E205
BLACKROCK ETF TRUST IIISH HIG MUN ETF$321.3K6,452—092528843
ISHARES TRUS AER DEF ETF$320.7K1,323—464288760
BLACKROCK ETF TRUST IISHOR DURA HI ETF$318K14,166—092528108
VANGUARD INDEX FDSTOTAL STK MKT$307.1K830—922908769
INNOVATOR ETFS TRUSTGROW 100 PWR AUG$307K9,691—45783Y129
ISHARES TRNASDAQ TOP 30$303.7K7,866—46438G562
ISHARES TRIBONDS 28 TRM TS$296.2K13,378—46436E833
INNOVATOR ETFS TRUSTUS EQT ULTRA BF$295.5K7,021—45782C672
ISHARES TRIBONDS DEC2026$291.8K12,041—46435GAA0
ORACLE CORPCOM$283.1K1,932—68389X105
GOLDMAN SACHS ETF TRACCES TREASURY$277.9K2,775—381430529
ISHARES TRCORE MSCI EURO$277K3,685—46434V738
ISHARES TRS&P 100 ETF$276.9K757—464287101
MERCADOLIBRE INCCOM$269.9K159—58733R102
UNITEDHEALTH GROUP INCCOM$264.3K636—91324P102
J P MORGAN EXCHANGE TRADED FINCOME ETF$263.9K5,732—46641Q159
ISHARES INCMSCI GBL MIN VOL$260.9K2,170—464286525
RIVIAN AUTOMOTIVE INCCOM CL A$245.9K14,173—76954A103
ISHARES TRIBONDS 27 TRM TS$244.3K10,923—46436E841
NIKE INCCL B$236.1K5,752—654106103
ISHARES TRMSCI USA MIN ETF$233.1K2,417—46429B697
ISHARES TRCORE S&P SCP ETF$224.1K1,511—464287804
MASTERCARD INCORPORATEDCL A$220.8K430—57636Q104
JPMORGAN CHASE & COCOM$214.5K655—46625H100
WHEATON PRECIOUS METALS CORPCOM$213.5K1,901—962879102
STUBHUB HLDGS INCCL A$180.2K14,000—86384P109
HOTEL101 GLOBAL HOLDINGS CORSHS CL A$168.8K32,439—G46127109
CEMEX SA EURO MTN BE 144ASPON ADR NEW$128.6K10,720—151290889
RIVERNORTH OPPORTUNITIES FDCOM$128.3K11,007—76881Y109
LEXINFINTECH HLDGS LTDADR$29.6K15,000—528877103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16

ALTERNA WEALTH MANAGEMENT, INC — 109 positions reported for 2026Q2 — investment.com