ALTERNA WEALTH MANAGEMENT, INC
CIK 1767699 · View on SEC EDGAR ↗
- Portfolio value
- $174.3M
- Positions
- 109
- As of
- June 30, 2026
#6,922 of 9,443 by 13F value · top 73.3%
Portfolio value QoQ: +32.0% 13F does not disclose cash
- Top 10 holdings weight
- 40.13%
- Top 25 holdings weight
- 65.67%
- Positions above 1%
- 29
- Effective number of positions
- 41.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.08% Est. buys $52,951,233 · sells $20,027,618
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held
- New positions
- 19
- Increased
- 41
- Decreased
- 34
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Communication Services
2.3%
Retail
1.3%
Consumer Discretionary
0.5%
Financial Services
0.4%
Energy
0.2%
Health Care
0.2%
Financials
0.1%
Materials
0.1%
Real Estate
0.1%
Industrials
0.1%
Other/Unmapped
90.8%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $11,717,571 | 6.72% | 253,902 | $6,103,125 | Up ×4 | ||
| IVV | $8,879,032 | 5.09% | 11,856 | $5,201,510 | Up ×2 | ||
| IVW | $7,618,740 | 4.37% | 55,397 | $2,905,814 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,528,718 | 4.32% | 91,691 | $628,951 | Up ×2 | ||
| GOVT | $6,558,610 | 3.76% | 287,911 | $3,608,038 | Up ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,028,836 | 3.46% | 119,691 | $-1,394,305 | Down ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6,018,710 | 3.45% | 54,542 | $-173,727 | Down ×5 | ||
| IEMG | $5,990,659 | 3.44% | 72,316 | $815,087 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,952,209 | 2.84% | 49,193 | $163,863 | Up ×2 | ||
| MBB iShares MBS ETF | $4,641,145 | 2.66% | 49,102 | $2,397,940 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,615,920 | 2.65% | 6,268 | $1,561,932 | Up ×2 | ||
| MTUM | $3,616,251 | 2.08% | 10,548 | $1,398,272 | Up ×3 | ||
| IAGG | $3,095,866 | 1.78% | 61,183 | $-702,321 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,072,302 | 1.76% | 49,989 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,046,414 | 1.75% | 10,528 | $168,929 | Down ×1 | ||
| JEPI | $3,007,717 | 1.73% | 53,253 | Up ×1 | |||
| SPY SPY | $2,984,840 | 1.71% | 3,997 | $439,409 | Up ×1 | ||
| BINC | $2,946,976 | 1.69% | 56,304 | $755,038 | Up ×6 | ||
| XLK XLK | $2,932,103 | 1.68% | 15,390 | $331,516 | Down ×2 | ||
| SHYG | $2,756,100 | 1.58% | 64,987 | $1,479,087 | Up ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2,620,197 | 1.50% | 82,448 | $2,255,631 | Up ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $2,574,223 | 1.48% | 34,672 | Up ×1 | |||
| DYNF | $2,508,040 | 1.44% | 36,878 | $1,059,738 | Up ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,377,813 | 1.36% | 24,656 | $1,846,733 | Up ×1 | ||
| QUAL | $2,353,149 | 1.35% | 10,724 | $-396,638 | Down ×4 | ||
| TLH | $2,343,494 | 1.34% | 23,353 | $846,747 | Up ×2 | ||
| IVE | $2,324,865 | 1.33% | 10,239 | $453,318 | Up ×4 | ||
| SYSB | $2,308,808 | 1.32% | 26,025 | $822,720 | Up ×2 | ||
| VOO | $2,305,763 | 1.32% | 3,357 | $299,899 | |||
| GGOV | $1,699,299 | 0.98% | 33,790 | Up ×1 | |||
| IALT iShares Systematic Alternatives Active ETF | $1,692,761 | 0.97% | 60,348 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,635,966 | 0.94% | 6,864 | $96,642 | Down ×1 | ||
| GLD | $1,589,191 | 0.91% | 4,314 | $-994,700 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,578,325 | 0.91% | 4,467 | $266,227 | Down ×6 | ||
| IAU | $1,473,216 | 0.85% | 19,510 | $-424,989 | Down ×1 | ||
| EFG | $1,400,207 | 0.80% | 11,254 | $598,950 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,370,056 | 0.79% | 15,853 | ||||
| STIP | $1,350,468 | 0.77% | 13,219 | $744,290 | Up ×1 | ||
| FLOT | $1,314,078 | 0.75% | 25,741 | Up ×1 | |||
| EFV | $1,255,314 | 0.72% | 16,399 | $-1,149,400 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,243,679 | 0.71% | 7,957 | $38,910 | |||
| NEAR | $1,196,589 | 0.69% | 23,620 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,185,725 | 0.68% | 2,105 | $-123,881 | Down ×1 | ||
| LQD | $1,143,525 | 0.66% | 10,484 | $-1,529,780 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,120,517 | 0.64% | 5,600 | $-137,954 | Down ×1 | ||
| BAI | $1,108,845 | 0.64% | 21,033 | $490,086 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,023,297 | 0.59% | 2,743 | $60,431 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,008,579 | 0.58% | 2,822 | $399,195 | Up ×1 | ||
| XLP XLP | $983,133 | 0.56% | 11,835 | $132,509 | Up ×2 | ||
| ILOW | $906,518 | 0.52% | 19,941 | $55,835 | |||
| MINT | $903,230 | 0.52% | 8,960 | $4,171 | Up ×4 | ||
| BLCR iShares Large Cap Core Active ETF | $867,271 | 0.50% | 17,218 | $499,291 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $864,712 | 0.50% | 23,626 | Up ×1 | |||
| RSP | $835,194 | 0.48% | 3,925 | $159,494 | Up ×1 | ||
| SLV | $795,131 | 0.46% | 14,871 | $-867,731 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $793,767 | 0.46% | 23,844 | $-120,322 | Up ×4 | ||
| IBDS | $778,552 | 0.45% | 32,145 | $-109,941 | Down ×1 | ||
| MUB | $694,795 | 0.40% | 6,456 | $467,634 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $662,237 | 0.38% | 1,140 | $455,756 | Up ×1 | ||
| THRO | $648,258 | 0.37% | 15,037 | $68,838 | Down ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $582,706 | 0.33% | 11,361 | $682 | |||
| IBDT | $579,866 | 0.33% | 22,965 | $-441,921 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $574,039 | 0.33% | 1,202 | $356,399 | Up ×1 | ||
| EWJ | $495,917 | 0.28% | 5,317 | $58,180 | Up ×1 | ||
| XLV XLV | $474,076 | 0.27% | 2,988 | ||||
| IYH | $472,756 | 0.27% | 7,055 | $37,886 | |||
| VTV | $462,665 | 0.27% | 2,123 | Up ×1 | |||
| V Visa Inc. | $423,030 | 0.24% | 1,233 | $70,014 | Up ×2 | ||
| VIG | $416,924 | 0.24% | 1,762 | $75,409 | Up ×1 | ||
| BRKB | $415,824 | 0.24% | 831 | $-188,447 | Down ×2 | ||
| BTC | $377,832 | 0.22% | 14,560 | $-58,822 | |||
| ICVT | $361,577 | 0.21% | 2,970 | $10,394 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $350,960 | 0.20% | 2,567 | $-84,557 | |||
| AGGY | $346,666 | 0.20% | 7,973 | $239 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $344,173 | 0.20% | 173 | $115,669 | |||
| TSLA Tesla, Inc. - Common Stock | $342,789 | 0.20% | 815 | $58,400 | Up ×1 | ||
| XLF XLF | $341,270 | 0.20% | 6,366 | $-66,528 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $333,777 | 0.19% | 2,947 | $10,276 | Up ×1 | ||
| IBDU | $325,606 | 0.19% | 14,059 | $-467,048 | Down ×1 | ||
| HIMU | $321,310 | 0.18% | 6,452 | Up ×1 | |||
| ITA ITA | $320,722 | 0.18% | 1,323 | $-841,278 | Down ×1 | ||
| SHYM | $318,027 | 0.18% | 14,166 | Up ×1 | |||
| VTI | $307,133 | 0.18% | 830 | $40,861 | |||
| NAUG | $307,011 | 0.18% | 9,691 | $26,477 | |||
| QTOP iShares Nasdaq Top 30 Stocks ETF | $303,706 | 0.17% | 7,866 | $81,132 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $296,189 | 0.17% | 13,378 | $2,677 | Up ×1 | ||
| UAUG | $295,477 | 0.17% | 7,021 | $19,241 | |||
| IBDR | $291,753 | 0.17% | 12,041 | $-161,874 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $283,135 | 0.16% | 1,932 | $-14,763 | Down ×1 | ||
| GBIL | $277,944 | 0.16% | 2,775 | $-90,154 | Down ×3 | ||
| IEUR | $277,001 | 0.16% | 3,685 | $18,056 | |||
| OEF | $276,933 | 0.16% | 757 | $-1,573,526 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $269,885 | 0.15% | 159 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $264,341 | 0.15% | 636 | ||||
| JPIE | $263,947 | 0.15% | 5,732 | $3,152 | Up ×3 | ||
| ACWV | $260,916 | 0.15% | 2,170 | Up ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $245,902 | 0.14% | 14,173 | $77,748 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $244,348 | 0.14% | 10,923 | $-114,218 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $236,120 | 0.14% | 5,752 | $-26,924 | Up ×3 | ||
| USMV | $233,144 | 0.13% | 2,417 | $-270,156 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSB | $11,717,571 | 6.72% | up ×4 |
| IVW | $7,618,740 | 4.37% | up ×3 |
| GOVT | $6,558,610 | 3.76% | up ×6 |
| MBB | $4,641,145 | 2.66% | up ×5 |
| MTUM | $3,616,251 | 2.08% | up ×3 |
| BINC | $2,946,976 | 1.69% | up ×6 |
| DYNF | $2,508,040 | 1.44% | up ×4 |
| IVE | $2,324,865 | 1.33% | up ×4 |
| BAI | $1,108,845 | 0.64% | up ×3 |
| MINT | $903,230 | 0.52% | up ×4 |
| IBIT | $793,767 | 0.46% | up ×4 |
| JPIE | $263,947 | 0.15% | up ×3 |
| NKE | $236,120 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEPQ | $3,072,302 | 49,989 | 1.76% |
| JEPI | $3,007,717 | 53,253 | 1.73% |
| ISHG | $2,574,223 | 34,672 | 1.48% |
| GGOV | $1,699,299 | 33,790 | 0.98% |
| IALT | $1,692,761 | 60,348 | 0.97% |
| TLT | $1,370,056 | 15,853 | 0.79% |
| FLOT | $1,314,078 | 25,741 | 0.75% |
| NEAR | $1,196,589 | 23,620 | 0.69% |
| CORO | $864,712 | 23,626 | 0.50% |
| XLV | $474,076 | 2,988 | 0.27% |
| VTV | $462,665 | 2,123 | 0.27% |
| HIMU | $321,310 | 6,452 | 0.18% |
| SHYM | $318,027 | 14,166 | 0.18% |
| MELI | $269,885 | 159 | 0.15% |
| UNH | $264,341 | 636 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IUSB | Bought more | +132K | +$6.1M |
| IVV | Bought more | +6K | +$5.2M |
| GOVT | Bought more | +159K | +$3.6M |
| IVW | Bought more | +14K | +$2.9M |
| MBB | Bought more | +25K | +$2.4M |
| EMB | Bought more | +19K | +$1.8M |
| QQQ | Bought more | +977 | +$1.6M |
| LQD | Trimmed | -14K | -$1.5M |
| SHYG | Bought more | +35K | +$1.5M |
| MTUM | Bought more | +1K | +$1.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BNDX | March 31, 2025 | 27,309 | $1,339,506 | |
| TCBX | Dec. 31, 2025 | 30,787 | $1,168,982 | 17.9% |
| IBDQ | Dec. 31, 2025 | 36,578 | $921,400 | No longer tracked |
| XLE | June 30, 2026 | 14,733 | $902,566 | No longer tracked |
| AGG | March 31, 2026 | 7,825 | $781,561 | No longer tracked |
| VIG | June 30, 2025 | 3,608 | $699,916 | No longer tracked |
| IJR | March 31, 2025 | 5,991 | $690,283 | No longer tracked |
| VLUE | June 30, 2026 | 4,538 | $645,258 | No longer tracked |
| EFA | June 30, 2026 | 6,191 | $601,332 | No longer tracked |
| MU | March 31, 2026 | 1,900 | $542,279 | 176.6% |
| SYFI | June 30, 2026 | 14,149 | $502,572 | No longer tracked |
| COPX | March 31, 2026 | 6,247 | $448,472 | No longer tracked |
| ICSH | June 30, 2026 | 8,667 | $438,724 | No longer tracked |
| AMD | Sept. 30, 2025 | 3,063 | $434,640 | 188.0% |
| IYW | June 30, 2026 | 2,380 | $431,780 | No longer tracked |
| ASML | Sept. 30, 2025 | 535 | $428,744 | 81.1% |
| XOM | June 30, 2025 | 3,467 | $412,330 | 55.3% |
| DGRO | June 30, 2026 | 5,871 | $412,027 | No longer tracked |
| UJUL | March 31, 2025 | 11,880 | $409,798 | No longer tracked |
| NJUL | March 31, 2025 | 6,496 | $407,819 | No longer tracked |
| TSLA | March 31, 2025 | 981 | $396,167 | 33.2% |
| NFLX | June 30, 2025 | 409 | $381,405 | -94.0% |
| AGQ | June 30, 2026 | 3,106 | $371,198 | No longer tracked |
| EEMV | Dec. 31, 2025 | 5,718 | $364,967 | No longer tracked |
| JNK | Sept. 30, 2025 | 3,600 | $350,172 | No longer tracked |
| FEZ | Dec. 31, 2025 | 5,444 | $338,181 | No longer tracked |
| IWF | June 30, 2026 | 789 | $336,430 | No longer tracked |
| BLK | June 30, 2025 | 353 | $334,107 | 9.8% |
| EMXC | June 30, 2025 | 5,715 | $314,839 | |
| ESGU | June 30, 2025 | 2,579 | $314,406 | |
| XLV | Sept. 30, 2025 | 2,332 | $314,330 | No longer tracked |
| DAX | Dec. 31, 2025 | 6,981 | $312,400 | |
| EFA | Dec. 31, 2025 | 3,336 | $311,482 | No longer tracked |
| EPS | March 31, 2025 | 5,058 | $309,448 | No longer tracked |
| BABA | Sept. 30, 2025 | 2,673 | $303,145 | -29.9% |
| ORCL | Sept. 30, 2025 | 1,360 | $297,337 | -49.3% |
| IBMO | June 30, 2026 | 11,594 | $297,154 | No longer tracked |
| JNK | March 31, 2025 | 3,064 | $292,520 | No longer tracked |
| MRK | June 30, 2025 | 3,186 | $285,975 | 90.0% |
| IWM | Sept. 30, 2025 | 1,320 | $284,843 | No longer tracked |
| IJR | Dec. 31, 2025 | 2,396 | $284,717 | No longer tracked |
| EPI | June 30, 2025 | 6,504 | $284,290 | No longer tracked |
| IJH | March 31, 2026 | 4,170 | $275,220 | No longer tracked |
| TSM | Sept. 30, 2025 | 1,215 | $275,185 | 47.8% |
| XLI | June 30, 2025 | 2,079 | $272,495 | No longer tracked |
| NFEB | Sept. 30, 2025 | 10,310 | $267,545 | No longer tracked |
| UFEB | Sept. 30, 2025 | 7,750 | $265,908 | No longer tracked |
| IDV | June 30, 2026 | 6,191 | $263,489 | No longer tracked |
| C | June 30, 2025 | 3,645 | $258,759 | 55.1% |
| DELL | Sept. 30, 2025 | 2,101 | $257,583 | 205.7% |
| BNDX | Sept. 30, 2025 | 5,162 | $255,571 | |
| BNDX | March 31, 2026 | 5,213 | $251,892 | |
| IBDV | March 31, 2026 | 11,284 | $249,038 | No longer tracked |
| PM | June 30, 2025 | 1,550 | $246,032 | 4.9% |
| HYDB | Dec. 31, 2025 | 5,141 | $245,988 | No longer tracked |
| CI | June 30, 2025 | 741 | $243,789 | -15.8% |
| CRM | March 31, 2026 | 915 | $242,393 | 10.2% |
| NOW | June 30, 2025 | 302 | $240,434 | -37.0% |
| QQQI | June 30, 2026 | 4,836 | $240,301 | |
| NVO | Sept. 30, 2025 | 3,431 | $236,808 | -16.2% |
| VUG | Sept. 30, 2025 | 537 | $235,421 | No longer tracked |
| SPMV | Sept. 30, 2025 | 4,861 | $234,960 | No longer tracked |
| SPYD | Sept. 30, 2025 | 5,525 | $234,481 | No longer tracked |
| CRM | March 31, 2025 | 697 | $233,028 | -23.4% |
| ICVT | June 30, 2025 | 2,785 | $232,854 | No longer tracked |
| GBTC | June 30, 2025 | 3,490 | $227,443 | No longer tracked |
| PHO | June 30, 2026 | 3,388 | $226,522 | |
| RACE | March 31, 2026 | 600 | $224,550 | 25.7% |
| JNJ | March 31, 2025 | 1,550 | $224,161 | 64.0% |
| UNH | Sept. 30, 2025 | 718 | $223,994 | 13.6% |
| ABBV | June 30, 2025 | 1,060 | $222,091 | 42.9% |
| MSTR | March 31, 2025 | 759 | $219,822 | -61.1% |
| CVX | June 30, 2026 | 1,061 | $219,521 | 25.4% |
| VCIT | March 31, 2025 | 2,697 | $216,488 | |
| HYDB | March 31, 2025 | 4,585 | $215,541 | No longer tracked |
| MA | March 31, 2026 | 370 | $211,226 | 15.5% |
| JPXN | June 30, 2025 | 2,889 | $210,840 | No longer tracked |
| GBTC | Dec. 31, 2025 | 2,321 | $208,356 | No longer tracked |
| IBTF | Dec. 31, 2025 | 8,865 | $207,131 | No longer tracked |
| SPMB | March 31, 2026 | 9,108 | $204,156 | No longer tracked |
| DIS | June 30, 2025 | 2,064 | $203,717 | -12.9% |
| TLT | Sept. 30, 2025 | 2,280 | $201,210 | |
| MELI | Dec. 31, 2025 | 86 | $200,977 | -4.8% |
| TBLA | June 30, 2026 | 31,000 | $96,100 | -23.2% |
| IGR | Dec. 31, 2025 | 14,842 | $76,288 | 6.1% |
| RUN | June 30, 2025 | 12,075 | $70,760 | 17.4% |
| CLNE | June 30, 2025 | 20,000 | $31,000 | -19.0% |
| ATYR | June 30, 2025 | 10,000 | $30,200 | -89.8% |
| DRRX | Sept. 30, 2025 | 13,659 | $8,676 | No longer tracked |