Filed: 4/27/2026ACC: 0001767699-26-000002
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $132.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$132.02M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$8.69M6.6%
0-5YR INVT GR CP$7.42M5.6%
1 3 YR TREAS BD$6.90M5.2%
TRUST ISHARE 0-1$6.19M4.7%
CORE UNIVRSL USD$5.61M4.3%
CORE MSCI EMKT$5.18M3.9%
0-3 MNTH TREASRY$4.79M3.6%
Portfolio Concentration
Top 3$20.52M15.5%
4–10$30.82M23.3%
11–25$35.66M27.0%
Rest$45.01M34.1%
Top 3 weight
15.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR 0-5 YR INVT GRADE CORP BDETF
SOLEShares147.02K
TypeSH
Market value$7.42M
5.62%
Sole
0.00
Shared
0.00
None
147.02K
ISHARES TR 1-3 YR TREAS BD ETF
SOLEShares83.56K
TypeSH
Market value$6.90M
5.23%
Sole
0.00
Shared
0.00
None
83.56K
ISHARES TR 0-1 YR TREAS BD ETF
SOLEShares56.10K
TypeSH
Market value$6.19M
4.69%
Sole
0.00
Shared
0.00
None
56.10K
ISHARES TR CORE UNIVERSAL USD BD ETF
SOLEShares121.55K
TypeSH
Market value$5.61M
4.25%
Sole
0.00
Shared
0.00
None
121.55K
ISHARES INC CORE MSCI EMERGING MKTSETF
SOLEShares74.20K
TypeSH
Market value$5.18M
3.92%
Sole
0.00
Shared
0.00
None
74.20K
ISHARES TR ISHARES 0-3 MNTH TREAS BDETF
SOLEShares47.57K
TypeSH
Market value$4.79M
3.63%
Sole
0.00
Shared
0.00
None
47.57K
ISHARES TR S&P 500 GROWTH ETF
SOLEShares41.67K
TypeSH
Market value$4.71M
3.57%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR CORE INTL AGGREGATE BD ETF
SOLEShares75.90K
TypeSH
Market value$3.80M
2.88%
Sole
0.00
Shared
0.00
None
75.90K
ISHARES TR CORE S&P 500 ETF
SOLEShares5.63K
TypeSH
Market value$3.68M
2.79%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO QQQ TR UNIT SER 1
SOLEShares5.29K
TypeSH
Market value$3.05M
2.31%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR U S TREAS BD ETF
SOLEShares128.79K
TypeSH
Market value$2.95M
2.24%
Sole
0.00
Shared
0.00
None
128.79K
APPLE INC COM
SOLEShares11.34K
TypeSH
Market value$2.88M
2.18%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares14.34K
TypeSH
Market value$2.75M
2.08%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR IBOXX USD INVT GRADE CORP BDETF
SOLEShares24.53K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
24.53K
SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT
SOLEShares19.57K
TypeSH
Market value$2.60M
1.97%
Sole
0.00
Shared
0.00
None
19.57K
SPDR GOLD TR GOLD SHS
SOLEShares6K
TypeSH
Market value$2.58M
1.96%
Sole
0.00
Shared
0.00
None
6K
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares3.91K
TypeSH
Market value$2.55M
1.93%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR MSCI EAFE VALUE ETF
SOLEShares32.34K
TypeSH
Market value$2.40M
1.82%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR MBS ETF
SOLEShares23.63K
TypeSH
Market value$2.24M
1.70%
Sole
0.00
Shared
0.00
None
23.63K
ISHARES TR MSCI USA MOMENTUM FACTOR ETF
SOLEShares9.24K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
9.24K
BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF
SOLEShares42.21K
TypeSH
Market value$2.19M
1.66%
Sole
0.00
Shared
0.00
None
42.21K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares3.36K
TypeSH
Market value$2.01M
1.52%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES GOLD TR ISHARES NEW
SOLEShares21.53K
TypeSH
Market value$1.90M
1.44%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR S&P 500 VALUE ETF
SOLEShares8.86K
TypeSH
Market value$1.87M
1.42%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR S&P 100 ETF
SOLEShares5.82K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 0-5 YR INVT GRADE CORP BDETFSOLE | 0-5YR INVT GR CP | 147.02K | SH | $7.42M 5.62% | 0.00 | 0.00 | 147.02K |
ISHARES TR 1-3 YR TREAS BD ETFSOLE | 1 3 YR TREAS BD | 83.56K | SH | $6.90M 5.23% | 0.00 | 0.00 | 83.56K |
ISHARES TR 0-1 YR TREAS BD ETFSOLE | TRUST ISHARE 0-1 | 56.10K | SH | $6.19M 4.69% | 0.00 | 0.00 | 56.10K |
ISHARES TR CORE UNIVERSAL USD BD ETFSOLE | CORE UNIVRSL USD | 121.55K | SH | $5.61M 4.25% | 0.00 | 0.00 | 121.55K |
ISHARES INC CORE MSCI EMERGING MKTSETFSOLE | CORE MSCI EMKT | 74.20K | SH | $5.18M 3.92% | 0.00 | 0.00 | 74.20K |
ISHARES TR ISHARES 0-3 MNTH TREAS BDETFSOLE | 0-3 MNTH TREASRY | 47.57K | SH | $4.79M 3.63% | 0.00 | 0.00 | 47.57K |
ISHARES TR S&P 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 41.67K | SH | $4.71M 3.57% | 0.00 | 0.00 | 41.67K |
ISHARES TR CORE INTL AGGREGATE BD ETFSOLE | CORE INTL AGGR | 75.90K | SH | $3.80M 2.88% | 0.00 | 0.00 | 75.90K |
ISHARES TR CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 5.63K | SH | $3.68M 2.79% | 0.00 | 0.00 | 5.63K |
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 5.29K | SH | $3.05M 2.31% | 0.00 | 0.00 | 5.29K |
ISHARES TR U S TREAS BD ETFSOLE | US TREAS BD ETF | 128.79K | SH | $2.95M 2.24% | 0.00 | 0.00 | 128.79K |
APPLE INC COMSOLE | COM | 11.34K | SH | $2.88M 2.18% | 0.00 | 0.00 | 11.34K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 14.34K | SH | $2.75M 2.08% | 0.00 | 0.00 | 14.34K |
ISHARES TR IBOXX USD INVT GRADE CORP BDETFSOLE | IBOXX INV CP ETF | 24.53K | SH | $2.67M 2.02% | 0.00 | 0.00 | 24.53K |
SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECTSOLE | STATE STREET TEC | 19.57K | SH | $2.60M 1.97% | 0.00 | 0.00 | 19.57K |
SPDR GOLD TR GOLD SHSSOLE | GOLD SHS | 6K | SH | $2.58M 1.96% | 0.00 | 0.00 | 6K |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 3.91K | SH | $2.55M 1.93% | 0.00 | 0.00 | 3.91K |
ISHARES TR MSCI EAFE VALUE ETFSOLE | EAFE VALUE ETF | 32.34K | SH | $2.40M 1.82% | 0.00 | 0.00 | 32.34K |
ISHARES TR MBS ETFSOLE | MBS ETF | 23.63K | SH | $2.24M 1.70% | 0.00 | 0.00 | 23.63K |
ISHARES TR MSCI USA MOMENTUM FACTOR ETFSOLE | MSCI USA MMENTM | 9.24K | SH | $2.22M 1.68% | 0.00 | 0.00 | 9.24K |
BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETFSOLE | ISHARES FLEXIBLE | 42.21K | SH | $2.19M 1.66% | 0.00 | 0.00 | 42.21K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 3.36K | SH | $2.01M 1.52% | 0.00 | 0.00 | 3.36K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 21.53K | SH | $1.90M 1.44% | 0.00 | 0.00 | 21.53K |
ISHARES TR S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 8.86K | SH | $1.87M 1.42% | 0.00 | 0.00 | 8.86K |
ISHARES TR S&P 100 ETFSOLE | S&P 100 ETF | 5.82K | SH | $1.85M 1.40% | 0.00 | 0.00 | 5.82K |
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