Top Institutional Investors

ALTERNA WEALTH MANAGEMENT, INC — 13F Holdings & Portfolio

CIK 1767699 · latest 13F-HR filed 2026-04-27

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$132.0M

Long-equity book

Holdings

105

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+14 / −10 / ↑35 / ↓36

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE UNIVERSAL USD BD ETF$1.9M +51.4%
  • ISHARES TR U S TREAS BD ETF$1.9M +174.6%
  • ISHARES INC CORE MSCI EMERGING MKTSETF$1.4M +37.1%
  • ISHARES TR CORE INTL AGGREGATE BD ETF$1.1M +43.0%
  • ISHARES TR SYSTEMATIC BD ETF$1.1M +257.7%
Show all 35 →

Top Trims

  • ISHARES TR 0-1 YR TREAS BD ETF-$1.1M -15.2%
  • STATE STR SPDR S&P 500 ETF TR TR UNIT-$742.1K -22.6%
  • SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT-$520.7K -16.7%
  • ISHARES INC MSCI JAPAN ETF NEW-$433.1K -49.7%
  • ISHARES TR JPMORGAN USD EMERGING MKTS BDETF-$325.8K -38.0%
Show all 36 →

New Positions

  • ISHARES TR MSCI EAFE ETF$601.3K
  • EXXON MOBIL CORP COM$435.5K
  • PROSHARES TR II ULTRA SILVER NEW$371.2K
  • BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF$368.0K
  • BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF$364.6K
Show all 14 →

Exited Positions

  • ISHARES TR$781.6K
  • MICRON TECHNOLOGY INC$542.3K
  • GLOBAL X FDS$448.5K
  • ISHARES TR$275.2K
  • VANGUARD INDEX FDS$251.9K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR 0-5 YR INVT GRADE CORP BDETF SLQD 46434V100 $7.4M 5.62% 147,022 SH
2 ISHARES TR 1-3 YR TREAS BD ETF SHY 464287457 $6.9M 5.23% 83,563 SH
3 ISHARES TR 0-1 YR TREAS BD ETF SHV 464288679 $6.2M 4.69% 56,096 SH
4 ISHARES TR CORE UNIVERSAL USD BD ETF IUSB 46434V613 $5.6M 4.25% 121,551 SH
5 ISHARES INC CORE MSCI EMERGING MKTSETF IEMG 46434G103 $5.2M 3.92% 74,202 SH
6 ISHARES TR ISHARES 0-3 MNTH TREAS BDETF SGOV 46436E718 $4.8M 3.63% 47,570 SH
7 ISHARES TR S&P 500 GROWTH ETF IVW 464287309 $4.7M 3.57% 41,667 SH
8 ISHARES TR CORE INTL AGGREGATE BD ETF IAGG 46435G672 $3.8M 2.88% 75,903 SH
9 ISHARES TR CORE S&P 500 ETF IVV 464287200 $3.7M 2.79% 5,630 SH
10 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $3.1M 2.31% 5,291 SH
11 ISHARES TR U S TREAS BD ETF GOVT 46429B267 $3.0M 2.24% 128,790 SH
12 APPLE INC COM AAPL 037833100 $2.9M 2.18% 11,338 SH
13 ISHARES TR MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.7M 2.08% 14,336 SH
14 ISHARES TR IBOXX USD INVT GRADE CORP BDETF LQD 464287242 $2.7M 2.02% 24,528 SH
15 SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT XLK 81369Y803 $2.6M 1.97% 19,568 SH
16 SPDR GOLD TR GOLD SHS GLD 78463V107 $2.6M 1.96% 6,005 SH
17 STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $2.5M 1.93% 3,914 SH
18 ISHARES TR MSCI EAFE VALUE ETF EFV 464288877 $2.4M 1.82% 32,343 SH
19 ISHARES TR MBS ETF MBB 464288588 $2.2M 1.70% 23,625 SH
20 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $2.2M 1.68% 9,242 SH
21 BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF BINC 092528603 $2.2M 1.66% 42,209 SH
22 VANGUARD INDEX FDS S&P 500 ETF SHS NEW VOO 922908363 $2.0M 1.52% 3,357 SH
23 ISHARES GOLD TR ISHARES NEW IAU 464285204 $1.9M 1.44% 21,531 SH
24 ISHARES TR S&P 500 VALUE ETF IVE 464287408 $1.9M 1.42% 8,864 SH
25 ISHARES TR S&P 100 ETF OEF 464287101 $1.9M 1.40% 5,818 SH
26 ISHARES SILVER TR ISHARES SLV 46428Q109 $1.7M 1.26% 24,404 SH
27 AMAZON COM INC COM AMZN 023135106 $1.5M 1.17% 7,391 SH
28 ISHARES TR 10-20 YR TREAS BD ETF TLH 464288653 $1.5M 1.13% 14,860 SH
29 ISHARES TR SYSTEMATIC BD ETF SYSB 46435U796 $1.5M 1.13% 16,698 SH
30 BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION DYNF 09290C103 $1.4M 1.10% 24,893 SH
31 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.3M 0.99% 4,574 SH
32 META PLATFORMS INC CL A META 30303M102 $1.3M 0.99% 2,289 SH
33 ISHARES TR 0-5 YR HIGH YIELD CORP BDETF SHYG 46434V407 $1.3M 0.97% 30,182 SH
34 NVIDIA CORP COM NVDA 67066G104 $1.3M 0.95% 7,216 SH
35 ISHARES TR SELECT DIVID ETF FD DVY 464287168 $1.2M 0.91% 7,957 SH
36 ISHARES TR US AEROSPACE & DEFENSEETF ITA 464288760 $1.2M 0.88% 5,312 SH
37 ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF IBDT 46435U515 $1.0M 0.77% 40,339 SH
38 MICROSOFT CORP COM MSFT 594918104 $962.9K 0.73% 2,601 SH
39 ISHARES BITCOIN TR ETF SHS BEN INT IBIT 46438F101 $914.1K 0.69% 23,792 SH
40 SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR XLE 81369Y506 $902.6K 0.68% 14,733 SH
41 PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF MINT 72201R833 $899.1K 0.68% 8,940 SH
42 ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF IBDS 46435UAA9 $888.5K 0.67% 36,654 SH
43 AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF ILOW 00039J822 $850.7K 0.64% 19,941 SH
44 SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES XLP 81369Y308 $850.6K 0.64% 10,376 SH
45 ISHARES TR MSCI EAFE GROWTH ETF EFG 464288885 $801.3K 0.61% 7,195 SH
46 ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF IBDU 46436E205 $792.7K 0.60% 34,078 SH
47 INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL RSP 46137V357 $675.7K 0.51% 3,521 SH
48 ISHARES TR MSCI USA VALUE FACTOR ETF VLUE 46432F388 $645.3K 0.49% 4,538 SH
49 BLACKROCK ETF TR ISHARES A IINNOVATION & TECH BAI 09290C780 $618.8K 0.47% 18,779 SH
50 ALPHABET INC CL A GOOGL 02079K305 $609.4K 0.46% 2,119 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $132.0M 105 0001767699-26-000002
2025-12-31 2026-01-23 $120.0M 101 0001767699-26-000001