Holders — by stockHoldings — by fund
ALTERNA WEALTH MANAGEMENT, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767699
$174.3M
disclosed book value
109
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSBISHARES TR | 253,902 | $11.7M | 6.7% |
| 2 | IVVISHARES TR | 11,856 | $8.9M | 5.1% |
| 3 | IVWISHARES TR | 55,397 | $7.6M | 4.4% |
| 4 | SHYISHARES TR | 91,691 | $7.5M | 4.3% |
| 5 | GOVTISHARES TR | 287,911 | $6.6M | 3.8% |
| 6 | SLQDISHARES TR | 119,691 | $6.0M | 3.5% |
| 7 | SHVISHARES TR | 54,542 | $6.0M | 3.5% |
| 8 | IEMGISHARES INC | 72,316 | $6.0M | 3.4% |
| 9 | SGOVISHARES TR | 49,193 | $5.0M | 2.8% |
| 10 | MBBISHARES TR | 49,102 | $4.6M | 2.7% |
| 11 | QQQINVESCO QQQ TR | 6,268 | $4.6M | 2.6% |
| 12 | MTUMISHARES TR | 10,548 | $3.6M | 2.1% |
| 13 | IAGGISHARES TR | 61,183 | $3.1M | 1.8% |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,989 | $3.1M | 1.8% |
| 15 | AAPLAPPLE INC | 10,528 | $3.0M | 1.7% |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,253 | $3.0M | 1.7% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 3,997 | $3.0M | 1.7% |
| 18 | BINCBLACKROCK ETF TRUST II | 56,304 | $2.9M | 1.7% |
| 19 | XLKSELECT SECTOR SPDR TR | 15,390 | $2.9M | 1.7% |
| 20 | SHYGISHARES TR | 64,987 | $2.8M | 1.6% |
| 21 | IDEFBLACKROCK ETF TRUST | 82,448 | $2.6M | 1.5% |
| 22 | ISHGISHARES TR | 34,672 | $2.6M | 1.5% |
| 23 | DYNFBLACKROCK ETF TRUST | 36,878 | $2.5M | 1.4% |
| 24 | EMBISHARES TR | 24,656 | $2.4M | 1.4% |
| 25 | QUALISHARES TR | 10,724 | $2.4M | 1.4% |
| 26 | TLHISHARES TR | 23,353 | $2.3M | 1.3% |
| 27 | IVEISHARES TR | 10,239 | $2.3M | 1.3% |
| 28 | SYSBISHARES TR | 26,025 | $2.3M | 1.3% |
| 29 | VOOVANGUARD INDEX FDS | 3,357 | $2.3M | 1.3% |
| 30 | GGOVBLACKROCK ETF TRUST II | 33,790 | $1.7M | 1% |
| 31 | IALTBLACKROCK ETF TRUST | 60,348 | $1.7M | 1% |
| 32 | AMZNAMAZON COM INC | 6,864 | $1.6M | 0.9% |
| 33 | GLDSPDR GOLD TR | 4,314 | $1.6M | 0.9% |
| 34 | GOOGALPHABET INC | 4,467 | $1.6M | 0.9% |
| 35 | IAUISHARES GOLD TR | 19,510 | $1.5M | 0.8% |
| 36 | EFGISHARES TR | 11,254 | $1.4M | 0.8% |
| 37 | TLTISHARES TR | 15,853 | $1.4M | 0.8% |
| 38 | STIPISHARES TR | 13,219 | $1.4M | 0.8% |
| 39 | FLOTISHARES TR | 25,741 | $1.3M | 0.8% |
| 40 | EFVISHARES TR | 16,399 | $1.3M | 0.7% |
| 41 | DVYISHARES TR | 7,957 | $1.2M | 0.7% |
| 42 | NEARISHARES U S ETF TR | 23,620 | $1.2M | 0.7% |
| 43 | METAMETA PLATFORMS INC | 2,105 | $1.2M | 0.7% |
| 44 | LQDISHARES TR | 10,484 | $1.1M | 0.7% |
| 45 | NVDANVIDIA CORPORATION | 5,600 | $1.1M | 0.6% |
| 46 | BAIBLACKROCK ETF TRUST | 21,033 | $1.1M | 0.6% |
| 47 | MSFTMICROSOFT CORP | 2,743 | $1.0M | 0.6% |
| 48 | GOOGLALPHABET INC | 2,822 | $1.0M | 0.6% |
| 49 | XLPSELECT SECTOR SPDR TR | 11,835 | $983,133 | 0.6% |
| 50 | ILOWAB ACTIVE ETFS INC | 19,941 | $906,518 | 0.5% |
| 51 | MINTPIMCO ETF TR | 8,960 | $903,230 | 0.5% |
| 52 | BLCRBLACKROCK ETF TRUST | 17,218 | $867,271 | 0.5% |
| 53 | COROBLACKROCK ETF TRUST | 23,626 | $864,712 | 0.5% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 3,925 | $835,194 | 0.5% |
| 55 | SLVISHARES SILVER TR | 14,871 | $795,131 | 0.5% |
| 56 | IBITISHARES BITCOIN TRUST ETF | 23,844 | $793,767 | 0.5% |
| 57 | IBDSISHARES TR | 32,145 | $778,552 | 0.4% |
| 58 | MUBISHARES TR | 6,456 | $694,795 | 0.4% |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,140 | $662,237 | 0.4% |
| 60 | THROBLACKROCK ETF TRUST | 15,037 | $648,258 | 0.4% |
| 61 | USIGISHARES TR | 11,361 | $582,706 | 0.3% |
| 62 | IBDTISHARES TR | 22,965 | $579,866 | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,202 | $574,039 | 0.3% |
| 64 | EWJISHARES INC | 5,317 | $495,917 | 0.3% |
| 65 | XLVSELECT SECTOR SPDR TR | 2,988 | $474,076 | 0.3% |
| 66 | IYHISHARES TR | 7,055 | $472,756 | 0.3% |
| 67 | VTVVANGUARD INDEX FDS | 2,123 | $462,665 | 0.3% |
| 68 | VVISA INC | 1,233 | $423,030 | 0.2% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 1,762 | $416,924 | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 831 | $415,824 | 0.2% |
| 71 | BTCGRAYSCALE BITCOIN MINI TR ET | 14,560 | $377,832 | 0.2% |
| 72 | ICVTISHARES TR | 2,970 | $361,577 | 0.2% |
| 73 | EXMOCEXXON MOBIL CORP | 2,567 | $350,960 | 0.2% |
| 74 | AGGYWISDOMTREE TR | 7,973 | $346,666 | 0.2% |
| 75 | ASML HLDG NV | 173 | $344,173 | 0.2% |
| 76 | TSLATESLA INC | 815 | $342,789 | 0.2% |
| 77 | XLFSELECT SECTOR SPDR TR | 6,366 | $341,270 | 0.2% |
| 78 | WMTWALMART INC | 2,947 | $333,777 | 0.2% |
| 79 | IBDUISHARES TR | 14,059 | $325,606 | 0.2% |
| 80 | HIMUBLACKROCK ETF TRUST II | 6,452 | $321,310 | 0.2% |
| 81 | ITAISHARES TR | 1,323 | $320,722 | 0.2% |
| 82 | SHYMBLACKROCK ETF TRUST II | 14,166 | $318,027 | 0.2% |
| 83 | VTIVANGUARD INDEX FDS | 830 | $307,133 | 0.2% |
| 84 | NAUGINNOVATOR ETFS TRUST | 9,691 | $307,011 | 0.2% |
| 85 | QTOPISHARES TR | 7,866 | $303,706 | 0.2% |
| 86 | IBTIISHARES TR | 13,378 | $296,189 | 0.2% |
| 87 | UAUGINNOVATOR ETFS TRUST | 7,021 | $295,477 | 0.2% |
| 88 | IBDRISHARES TR | 12,041 | $291,753 | 0.2% |
| 89 | ORCLORACLE CORP | 1,932 | $283,135 | 0.2% |
| 90 | GBILGOLDMAN SACHS ETF TR | 2,775 | $277,944 | 0.2% |
| 91 | IEURISHARES TR | 3,685 | $277,001 | 0.2% |
| 92 | OEFISHARES TR | 757 | $276,933 | 0.2% |
| 93 | MELIMERCADOLIBRE INC | 159 | $269,885 | 0.2% |
| 94 | UNHUNITEDHEALTH GROUP INC | 636 | $264,341 | 0.2% |
| 95 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,732 | $263,947 | 0.2% |
| 96 | ACWVISHARES INC | 2,170 | $260,916 | 0.1% |
| 97 | RIVNRIVIAN AUTOMOTIVE INC | 14,173 | $245,902 | 0.1% |
| 98 | IBTHISHARES TR | 10,923 | $244,348 | 0.1% |
| 99 | NKENIKE INC | 5,752 | $236,120 | 0.1% |
| 100 | USMVISHARES TR | 2,417 | $233,144 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.