ALTERNA WEALTH MANAGEMENT, INC

CIK 1767699 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$174.3M
#6.922 dari 9.443 berdasarkan nilai 13F · top 73.3%
Posisi
109
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +32.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,13%
Bobot 25 kepemilikan teratas
65,67%
Posisi di atas 1%
29
Jumlah posisi efektif
41,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,08% Perkiraan pembelian $52.951.233 · penjualan $20.027.618

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,9% masih dipegang

Posisi baru
19
Meningkat
41
Menurun
34
Tertutup
15
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
90,8%

Portofolio lengkap 109 posisi

Tipe Rentetan Tren 8 kuartal
IUSB iShares Core Universal USD Bond ETF $11.717.571 6,72% 253.902 $6.103.125 Naik ×4
IVV $8.879.032 5,09% 11.856 $5.201.510 Naik ×2
IVW $7.618.740 4,37% 55.397 $2.905.814 Naik ×3
SHY iShares 1-3 Year Treasury Bond ETF $7.528.718 4,32% 91.691 $628.951 Naik ×2
GOVT $6.558.610 3,76% 287.911 $3.608.038 Naik ×6
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $6.028.836 3,46% 119.691 $-1.394.305 Turun ×3
SHV iShares 0-1 Year Treasury Bond ETF $6.018.710 3,45% 54.542 $-173.727 Turun ×5
IEMG $5.990.659 3,44% 72.316 $815.087 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $4.952.209 2,84% 49.193 $163.863 Naik ×2
MBB iShares MBS ETF $4.641.145 2,66% 49.102 $2.397.940 Naik ×5
QQQ Invesco QQQ Trust, Series 1 $4.615.920 2,65% 6.268 $1.561.932 Naik ×2
MTUM $3.616.251 2,08% 10.548 $1.398.272 Naik ×3
IAGG $3.095.866 1,78% 61.183 $-702.321 Turun ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.072.302 1,76% 49.989 Naik ×1
AAPL Apple Inc. - Common Stock $3.046.414 1,75% 10.528 $168.929 Turun ×1
JEPI $3.007.717 1,73% 53.253 Naik ×1
SPY SPY $2.984.840 1,71% 3.997 $439.409 Naik ×1
BINC $2.946.976 1,69% 56.304 $755.038 Naik ×6
XLK XLK $2.932.103 1,68% 15.390 $331.516 Turun ×2
SHYG $2.756.100 1,58% 64.987 $1.479.087 Naik ×1
IDEF iShares Defense Industrials Active ETF $2.620.197 1,50% 82.448 $2.255.631 Naik ×1
ISHG iShares 1-3 Year International Treasury Bond ETF $2.574.223 1,48% 34.672 Naik ×1
DYNF $2.508.040 1,44% 36.878 $1.059.738 Naik ×4
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $2.377.813 1,36% 24.656 $1.846.733 Naik ×1
QUAL $2.353.149 1,35% 10.724 $-396.638 Turun ×4
TLH $2.343.494 1,34% 23.353 $846.747 Naik ×2
IVE $2.324.865 1,33% 10.239 $453.318 Naik ×4
SYSB $2.308.808 1,32% 26.025 $822.720 Naik ×2
VOO $2.305.763 1,32% 3.357 $299.899
GGOV $1.699.299 0,98% 33.790 Naik ×1
IALT iShares Systematic Alternatives Active ETF $1.692.761 0,97% 60.348 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.635.966 0,94% 6.864 $96.642 Turun ×1
GLD $1.589.191 0,91% 4.314 $-994.700 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.578.325 0,91% 4.467 $266.227 Turun ×6
IAU $1.473.216 0,85% 19.510 $-424.989 Turun ×1
EFG $1.400.207 0,80% 11.254 $598.950 Naik ×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 Naik ×1
FLOT $1.314.078 0,75% 25.741 Naik ×1
EFV $1.255.314 0,72% 16.399 $-1.149.400 Turun ×1
DVY iShares Select Dividend ETF $1.243.679 0,71% 7.957 $38.910
NEAR $1.196.589 0,69% 23.620 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.185.725 0,68% 2.105 $-123.881 Turun ×1
LQD $1.143.525 0,66% 10.484 $-1.529.780 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.120.517 0,64% 5.600 $-137.954 Turun ×1
BAI $1.108.845 0,64% 21.033 $490.086 Naik ×3
MSFT Microsoft Corporation - Common Stock $1.023.297 0,59% 2.743 $60.431 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.008.579 0,58% 2.822 $399.195 Naik ×1
XLP XLP $983.133 0,56% 11.835 $132.509 Naik ×2
ILOW $906.518 0,52% 19.941 $55.835
MINT $903.230 0,52% 8.960 $4.171 Naik ×4
BLCR iShares Large Cap Core Active ETF $867.271 0,50% 17.218 $499.291 Naik ×1
CORO iShares International Country Rotation Active ETF $864.712 0,50% 23.626 Naik ×1
RSP $835.194 0,48% 3.925 $159.494 Naik ×1
SLV $795.131 0,46% 14.871 $-867.731 Turun ×1
IBIT iShares Bitcoin Trust ETF $793.767 0,46% 23.844 $-120.322 Naik ×4
IBDS $778.552 0,45% 32.145 $-109.941 Turun ×1
MUB $694.795 0,40% 6.456 $467.634 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $662.237 0,38% 1.140 $455.756 Naik ×1
THRO $648.258 0,37% 15.037 $68.838 Turun ×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 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $574.039 0,33% 1.202 $356.399 Naik ×1
EWJ $495.917 0,28% 5.317 $58.180 Naik ×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 Naik ×1
V Visa Inc. $423.030 0,24% 1.233 $70.014 Naik ×2
VIG $416.924 0,24% 1.762 $75.409 Naik ×1
BRKB $415.824 0,24% 831 $-188.447 Turun ×2
BTC $377.832 0,22% 14.560 $-58.822
ICVT $361.577 0,21% 2.970 $10.394 Turun ×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 Naik ×1
XLF XLF $341.270 0,20% 6.366 $-66.528 Turun ×3
WMT Walmart Inc. - Common Stock $333.777 0,19% 2.947 $10.276 Naik ×1
IBDU $325.606 0,19% 14.059 $-467.048 Turun ×1
HIMU $321.310 0,18% 6.452 Naik ×1
ITA ITA $320.722 0,18% 1.323 $-841.278 Turun ×1
SHYM $318.027 0,18% 14.166 Naik ×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 Naik ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $296.189 0,17% 13.378 $2.677 Naik ×1
UAUG $295.477 0,17% 7.021 $19.241
IBDR $291.753 0,17% 12.041 $-161.874 Turun ×3
ORCL Oracle Corporation Common Stock $283.135 0,16% 1.932 $-14.763 Turun ×1
GBIL $277.944 0,16% 2.775 $-90.154 Turun ×3
IEUR $277.001 0,16% 3.685 $18.056
OEF $276.933 0,16% 757 $-1.573.526 Turun ×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 Naik ×3
ACWV $260.916 0,15% 2.170 Naik ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $245.902 0,14% 14.173 $77.748 Naik ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $244.348 0,14% 10.923 $-114.218 Turun ×1
NKE Nike, Inc. Common Stock $236.120 0,14% 5.752 $-26.924 Naik ×3
USMV $233.144 0,13% 2.417 $-270.156 Turun ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IUSB $11.717.571 6,72% naik ×4
IVW $7.618.740 4,37% naik ×3
GOVT $6.558.610 3,76% naik ×6
MBB $4.641.145 2,66% naik ×5
MTUM $3.616.251 2,08% naik ×3
BINC $2.946.976 1,69% naik ×6
DYNF $2.508.040 1,44% naik ×4
IVE $2.324.865 1,33% naik ×4
BAI $1.108.845 0,64% naik ×3
MINT $903.230 0,52% naik ×4
IBIT $793.767 0,46% naik ×4
JPIE $263.947 0,15% naik ×3
NKE $236.120 0,14% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IUSB Beli lebih banyak +132K +$6.1M
IVV Beli lebih banyak +6K +$5.2M
GOVT Beli lebih banyak +159K +$3.6M
IVW Beli lebih banyak +14K +$2.9M
MBB Beli lebih banyak +25K +$2.4M
EMB Beli lebih banyak +19K +$1.8M
QQQ Beli lebih banyak +977 +$1.6M
LQD Dipangkas -14K -$1.5M
SHYG Beli lebih banyak +35K +$1.5M
MTUM Beli lebih banyak +1K +$1.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BNDX 31 Maret 2025 27.309 $1.339.506
TCBX 31 Des. 2025 30.787 $1.168.982 17,9%
IBDQ 31 Des. 2025 36.578 $921.400 Tidak lagi dilacak
XLE 30 Juni 2026 14.733 $902.566 Tidak lagi dilacak
AGG 31 Maret 2026 7.825 $781.561 Tidak lagi dilacak
VIG 30 Juni 2025 3.608 $699.916 Tidak lagi dilacak
IJR 31 Maret 2025 5.991 $690.283 Tidak lagi dilacak
VLUE 30 Juni 2026 4.538 $645.258 Tidak lagi dilacak
EFA 30 Juni 2026 6.191 $601.332 Tidak lagi dilacak
MU 31 Maret 2026 1.900 $542.279 176,6%
SYFI 30 Juni 2026 14.149 $502.572 Tidak lagi dilacak
COPX 31 Maret 2026 6.247 $448.472 Tidak lagi dilacak
ICSH 30 Juni 2026 8.667 $438.724 Tidak lagi dilacak
AMD 30 Sep. 2025 3.063 $434.640 188,0%
IYW 30 Juni 2026 2.380 $431.780 Tidak lagi dilacak
ASML 30 Sep. 2025 535 $428.744 81,1%
XOM 30 Juni 2025 3.467 $412.330 55,3%
DGRO 30 Juni 2026 5.871 $412.027 Tidak lagi dilacak
UJUL 31 Maret 2025 11.880 $409.798 Tidak lagi dilacak
NJUL 31 Maret 2025 6.496 $407.819 Tidak lagi dilacak
TSLA 31 Maret 2025 981 $396.167 33,2%
NFLX 30 Juni 2025 409 $381.405 -94,0%
AGQ 30 Juni 2026 3.106 $371.198 Tidak lagi dilacak
EEMV 31 Des. 2025 5.718 $364.967 Tidak lagi dilacak
JNK 30 Sep. 2025 3.600 $350.172 Tidak lagi dilacak
FEZ 31 Des. 2025 5.444 $338.181 Tidak lagi dilacak
IWF 30 Juni 2026 789 $336.430 Tidak lagi dilacak
BLK 30 Juni 2025 353 $334.107 9,8%
EMXC 30 Juni 2025 5.715 $314.839
ESGU 30 Juni 2025 2.579 $314.406
XLV 30 Sep. 2025 2.332 $314.330 Tidak lagi dilacak
DAX 31 Des. 2025 6.981 $312.400
EFA 31 Des. 2025 3.336 $311.482 Tidak lagi dilacak
EPS 31 Maret 2025 5.058 $309.448 Tidak lagi dilacak
BABA 30 Sep. 2025 2.673 $303.145 -29,9%
ORCL 30 Sep. 2025 1.360 $297.337 -49,3%
IBMO 30 Juni 2026 11.594 $297.154 Tidak lagi dilacak
JNK 31 Maret 2025 3.064 $292.520 Tidak lagi dilacak
MRK 30 Juni 2025 3.186 $285.975 90,0%
IWM 30 Sep. 2025 1.320 $284.843 Tidak lagi dilacak
IJR 31 Des. 2025 2.396 $284.717 Tidak lagi dilacak
EPI 30 Juni 2025 6.504 $284.290 Tidak lagi dilacak
IJH 31 Maret 2026 4.170 $275.220 Tidak lagi dilacak
TSM 30 Sep. 2025 1.215 $275.185 47,8%
XLI 30 Juni 2025 2.079 $272.495 Tidak lagi dilacak
NFEB 30 Sep. 2025 10.310 $267.545 Tidak lagi dilacak
UFEB 30 Sep. 2025 7.750 $265.908 Tidak lagi dilacak
IDV 30 Juni 2026 6.191 $263.489 Tidak lagi dilacak
C 30 Juni 2025 3.645 $258.759 55,1%
DELL 30 Sep. 2025 2.101 $257.583 205,7%
BNDX 30 Sep. 2025 5.162 $255.571
BNDX 31 Maret 2026 5.213 $251.892
IBDV 31 Maret 2026 11.284 $249.038 Tidak lagi dilacak
PM 30 Juni 2025 1.550 $246.032 4,9%
HYDB 31 Des. 2025 5.141 $245.988 Tidak lagi dilacak
CI 30 Juni 2025 741 $243.789 -15,8%
CRM 31 Maret 2026 915 $242.393 10,2%
NOW 30 Juni 2025 302 $240.434 -37,0%
QQQI 30 Juni 2026 4.836 $240.301
NVO 30 Sep. 2025 3.431 $236.808 -16,2%
VUG 30 Sep. 2025 537 $235.421 Tidak lagi dilacak
SPMV 30 Sep. 2025 4.861 $234.960 Tidak lagi dilacak
SPYD 30 Sep. 2025 5.525 $234.481 Tidak lagi dilacak
CRM 31 Maret 2025 697 $233.028 -23,4%
ICVT 30 Juni 2025 2.785 $232.854 Tidak lagi dilacak
GBTC 30 Juni 2025 3.490 $227.443 Tidak lagi dilacak
PHO 30 Juni 2026 3.388 $226.522
RACE 31 Maret 2026 600 $224.550 25,7%
JNJ 31 Maret 2025 1.550 $224.161 64,0%
UNH 30 Sep. 2025 718 $223.994 13,6%
ABBV 30 Juni 2025 1.060 $222.091 42,9%
MSTR 31 Maret 2025 759 $219.822 -61,1%
CVX 30 Juni 2026 1.061 $219.521 25,4%
VCIT 31 Maret 2025 2.697 $216.488
HYDB 31 Maret 2025 4.585 $215.541 Tidak lagi dilacak
MA 31 Maret 2026 370 $211.226 15,5%
JPXN 30 Juni 2025 2.889 $210.840 Tidak lagi dilacak
GBTC 31 Des. 2025 2.321 $208.356 Tidak lagi dilacak
IBTF 31 Des. 2025 8.865 $207.131 Tidak lagi dilacak
SPMB 31 Maret 2026 9.108 $204.156 Tidak lagi dilacak
DIS 30 Juni 2025 2.064 $203.717 -12,9%
TLT 30 Sep. 2025 2.280 $201.210
MELI 31 Des. 2025 86 $200.977 -4,8%
TBLA 30 Juni 2026 31.000 $96.100 -23,2%
IGR 31 Des. 2025 14.842 $76.288 6,1%
RUN 30 Juni 2025 12.075 $70.760 17,4%
CLNE 30 Juni 2025 20.000 $31.000 -19,0%
ATYR 30 Juni 2025 10.000 $30.200 -89,8%
DRRX 30 Sep. 2025 13.659 $8.676 Tidak lagi dilacak