Filed: 7/16/2026ACC: 0001767699-26-000003
📋 What this filing means
ALTERNA WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $174.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$174.27M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE UNIVRSL USD$11.72M6.7%
COM$9.89M5.7%
CORE S&P500 ETF$8.88M5.1%
S&P 500 GRWT ETF$7.62M4.4%
1 3 YR TREAS BD$7.53M4.3%
US TREAS BD ETF$6.56M3.8%
0-5YR INVT GR CP$6.03M3.5%
Portfolio Concentration
Top 3$28.22M16.2%
4–10$41.72M23.9%
11–25$44.51M25.5%
Rest$59.83M34.3%
Top 3 weight
16.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares253.90K
TypeSH
Market value$11.72M
6.72%
Sole
0.00
Shared
0.00
None
253.90K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$8.88M
5.09%
Sole
0.00
Shared
0.00
None
11.86K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$7.62M
4.37%
Sole
0.00
Shared
0.00
None
55.40K
ISHARES TR
SOLEShares91.69K
TypeSH
Market value$7.53M
4.32%
Sole
0.00
Shared
0.00
None
91.69K
ISHARES TR
SOLEShares287.91K
TypeSH
Market value$6.56M
3.76%
Sole
0.00
Shared
0.00
None
287.91K
ISHARES TR
SOLEShares119.69K
TypeSH
Market value$6.03M
3.46%
Sole
0.00
Shared
0.00
None
119.69K
ISHARES TR
SOLEShares54.54K
TypeSH
Market value$6.02M
3.45%
Sole
0.00
Shared
0.00
None
54.54K
ISHARES INC
SOLEShares72.32K
TypeSH
Market value$5.99M
3.44%
Sole
0.00
Shared
0.00
None
72.32K
ISHARES TR
SOLEShares49.19K
TypeSH
Market value$4.95M
2.84%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares49.10K
TypeSH
Market value$4.64M
2.66%
Sole
0.00
Shared
0.00
None
49.10K
INVESCO QQQ TR
SOLEShares6.27K
TypeSH
Market value$4.62M
2.65%
Sole
0.00
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$3.62M
2.08%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares61.18K
TypeSH
Market value$3.10M
1.78%
Sole
0.00
Shared
0.00
None
61.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.99K
TypeSH
Market value$3.07M
1.76%
Sole
0.00
Shared
0.00
None
49.99K
APPLE INC
SOLEShares10.53K
TypeSH
Market value$3.05M
1.75%
Sole
0.00
Shared
0.00
None
10.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.25K
TypeSH
Market value$3.01M
1.73%
Sole
0.00
Shared
0.00
None
53.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares4K
TypeSH
Market value$2.98M
1.71%
Sole
0.00
Shared
0.00
None
4K
BLACKROCK ETF TRUST II
SOLEShares56.30K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
56.30K
SELECT SECTOR SPDR TR
SOLEShares15.39K
TypeSH
Market value$2.93M
1.68%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares64.99K
TypeSH
Market value$2.76M
1.58%
Sole
0.00
Shared
0.00
None
64.99K
BLACKROCK ETF TRUST
SOLEShares82.45K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
82.45K
ISHARES TR
SOLEShares34.67K
TypeSH
Market value$2.57M
1.48%
Sole
0.00
Shared
0.00
None
34.67K
BLACKROCK ETF TRUST
SOLEShares36.88K
TypeSH
Market value$2.51M
1.44%
Sole
0.00
Shared
0.00
None
36.88K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.38M
1.36%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$2.35M
1.35%
Sole
0.00
Shared
0.00
None
10.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 253.90K | SH | $11.72M 6.72% | 0.00 | 0.00 | 253.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.86K | SH | $8.88M 5.09% | 0.00 | 0.00 | 11.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.40K | SH | $7.62M 4.37% | 0.00 | 0.00 | 55.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 91.69K | SH | $7.53M 4.32% | 0.00 | 0.00 | 91.69K |
ISHARES TRSOLE | US TREAS BD ETF | 287.91K | SH | $6.56M 3.76% | 0.00 | 0.00 | 287.91K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 119.69K | SH | $6.03M 3.46% | 0.00 | 0.00 | 119.69K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 54.54K | SH | $6.02M 3.45% | 0.00 | 0.00 | 54.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.32K | SH | $5.99M 3.44% | 0.00 | 0.00 | 72.32K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 49.19K | SH | $4.95M 2.84% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | MBS ETF | 49.10K | SH | $4.64M 2.66% | 0.00 | 0.00 | 49.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.27K | SH | $4.62M 2.65% | 0.00 | 0.00 | 6.27K |
ISHARES TRSOLE | MSCI USA MMENTM | 10.55K | SH | $3.62M 2.08% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE INTL AGGR | 61.18K | SH | $3.10M 1.78% | 0.00 | 0.00 | 61.18K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.99K | SH | $3.07M 1.76% | 0.00 | 0.00 | 49.99K |
APPLE INCSOLE | COM | 10.53K | SH | $3.05M 1.75% | 0.00 | 0.00 | 10.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.25K | SH | $3.01M 1.73% | 0.00 | 0.00 | 53.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $2.98M 1.71% | 0.00 | 0.00 | 4K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 56.30K | SH | $2.95M 1.69% | 0.00 | 0.00 | 56.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.39K | SH | $2.93M 1.68% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | 0-5YR HI YL CP | 64.99K | SH | $2.76M 1.58% | 0.00 | 0.00 | 64.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES DEFENSE | 82.45K | SH | $2.62M 1.50% | 0.00 | 0.00 | 82.45K |
ISHARES TRSOLE | 3YRTB ETF | 34.67K | SH | $2.57M 1.48% | 0.00 | 0.00 | 34.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 36.88K | SH | $2.51M 1.44% | 0.00 | 0.00 | 36.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.66K | SH | $2.38M 1.36% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.72K | SH | $2.35M 1.35% | 0.00 | 0.00 | 10.72K |
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