Alterna Wealth Management, Inc Portfolio Stock Holdings
Alterna Wealth Management, Inc disclosed 109 stock positions valued at approximately $174.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $174.3M
Holdings by Sector
Alterna Wealth Management, Inc Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 6.72% | 253,902 | +132,351 | +108.89% | $11,717,571 |
| ISHARES TR | IVV | Other | 5.09% | 11,856 | +6,226 | +110.59% | $8,879,032 |
| ISHARES TR | IVW | Other | 4.37% | 55,397 | +13,730 | +32.95% | $7,618,740 |
| ISHARES TR | SHY | Other | 4.32% | 91,691 | +8,128 | +9.73% | $7,528,718 |
| ISHARES TR | GOVT | Other | 3.76% | 287,911 | +159,121 | +123.55% | $6,558,610 |
| ISHARES TR | SLQD | Other | 3.46% | 119,691 | -27,331 | -18.59% | $6,028,836 |
| ISHARES TR | SHV | Other | 3.45% | 54,542 | -1,554 | -2.77% | $6,018,710 |
| ISHARES INC | IEMG | Other | 3.44% | 72,316 | -1,886 | -2.54% | $5,990,659 |
| ISHARES TR | SGOV | Other | 2.84% | 49,193 | +1,623 | +3.41% | $4,952,209 |
| ISHARES TR | MBB | Other | 2.66% | 49,102 | +25,477 | +107.84% | $4,641,145 |
| INVESCO QQQ TR | QQQ | Other | 2.65% | 6,268 | +977 | +18.47% | $4,615,920 |
| ISHARES TR | MTUM | Other | 2.08% | 10,548 | +1,306 | +14.13% | $3,616,251 |
| ISHARES TR | IAGG | Other | 1.78% | 61,183 | -14,720 | -19.39% | $3,095,866 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.76% | 49,989 | +49,989 | +100.00% | $3,072,302 |
| APPLE INC | AAPL | Technology | 1.75% | 10,528 | -810 | -7.14% | $3,046,414 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.73% | 53,253 | +53,253 | +100.00% | $3,007,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 3,997 | +83 | +2.12% | $2,984,840 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.69% | 56,304 | +14,095 | +33.39% | $2,946,976 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.68% | 15,390 | -4,178 | -21.35% | $2,932,103 |
| ISHARES TR | SHYG | Other | 1.58% | 64,987 | +34,805 | +115.32% | $2,756,100 |
| ISHARES TR | ISHG | Other | 1.48% | 34,672 | +34,672 | +100.00% | $2,574,223 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.44% | 36,878 | +11,985 | +48.15% | $2,508,040 |
| ISHARES TR | EMB | Other | 1.36% | 24,656 | +19,002 | +336.08% | $2,377,813 |
| ISHARES TR | QUAL | Other | 1.35% | 10,724 | -3,612 | -25.20% | $2,353,149 |
| ISHARES TR | TLH | Other | 1.34% | 23,353 | +8,493 | +57.15% | $2,343,494 |
| ISHARES TR | IVE | Other | 1.33% | 10,239 | +1,375 | +15.51% | $2,324,865 |
| ISHARES TR | FIBR | Other | 1.32% | 26,025 | +9,327 | +55.86% | $2,308,808 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 3,357 | - | - | $2,305,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 6,864 | -527 | -7.13% | $1,635,966 |
| SPDR GOLD TR | GLD | Other | 0.91% | 4,314 | -1,691 | -28.16% | $1,589,191 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 4,467 | -107 | -2.34% | $1,578,325 |
| ISHARES GOLD TR | IAU | Other | 0.85% | 19,510 | -2,021 | -9.39% | $1,473,216 |
| ISHARES TR | EFG | Other | 0.80% | 11,254 | +4,059 | +56.41% | $1,400,207 |
| ISHARES TR | TLT | Other | 0.79% | 15,853 | +15,853 | +100.00% | $1,370,056 |
| ISHARES TR | STIP | Other | 0.77% | 13,219 | +7,358 | +125.54% | $1,350,468 |
| ISHARES TR | FLOT | Other | 0.75% | 25,741 | +25,741 | +100.00% | $1,314,078 |
| ISHARES TR | EFV | Other | 0.72% | 16,399 | -15,944 | -49.30% | $1,255,314 |
| ISHARES TR | DVY | Other | 0.71% | 7,957 | - | - | $1,243,679 |
| ISHARES U S ETF TR | NEAR | Other | 0.69% | 23,620 | +23,620 | +100.00% | $1,196,589 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 2,105 | -184 | -8.04% | $1,185,725 |
| ISHARES TR | LQD | Other | 0.66% | 10,484 | -14,044 | -57.26% | $1,143,525 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 5,600 | -1,616 | -22.39% | $1,120,517 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,743 | +142 | +5.46% | $1,023,297 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 2,822 | +703 | +33.18% | $1,008,579 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.56% | 11,835 | +1,459 | +14.06% | $983,133 |
| PIMCO ETF TR | MINT | Other | 0.52% | 8,960 | +20 | +0.22% | $903,230 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.48% | 3,925 | +404 | +11.47% | $835,194 |
| ISHARES SILVER TR | SLV | Other | 0.46% | 14,871 | -9,533 | -39.06% | $795,131 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 23,844 | +52 | +0.22% | $793,767 |
| ISHARES TR | IBDS | Other | 0.45% | 32,145 | -4,509 | -12.30% | $778,552 |
| ISHARES TR | MUB | Other | 0.40% | 6,456 | +4,316 | +201.68% | $694,795 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.38% | 1,140 | +125 | +12.32% | $662,237 |
| ISHARES TR | USIG | Other | 0.33% | 11,361 | - | - | $582,706 |
| ISHARES TR | IBDT | Other | 0.33% | 22,965 | -17,374 | -43.07% | $579,866 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 1,202 | +558 | +86.65% | $574,039 |
| ISHARES INC | EWJ | Other | 0.28% | 5,317 | +133 | +2.57% | $495,917 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 2,988 | +2,988 | +100.00% | $474,076 |
| ISHARES TR | IYH | Other | 0.27% | 7,055 | - | - | $472,756 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 2,123 | +2,123 | +100.00% | $462,665 |
| VISA INC | V | Financial Services | 0.24% | 1,233 | +65 | +5.57% | $423,030 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 1,762 | +174 | +10.96% | $416,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 831 | -430 | -34.10% | $415,824 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.22% | 14,560 | - | - | $377,832 |
| ISHARES TR | ICVT | Other | 0.21% | 2,970 | -480 | -13.91% | $361,577 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 2,567 | - | - | $350,960 |
| WISDOMTREE TR | AGGY | Other | 0.20% | 7,973 | - | - | $346,666 |
| ASML HLDG NV | ASML | Other | 0.20% | 173 | - | - | $344,173 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 815 | +50 | +6.54% | $342,789 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 6,366 | -1,894 | -22.93% | $341,270 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,947 | +344 | +13.22% | $333,777 |
| ISHARES TR | IBDU | Other | 0.19% | 14,059 | -20,019 | -58.74% | $325,606 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.18% | 6,452 | +6,452 | +100.00% | $321,310 |
| ISHARES TR | ITA | Other | 0.18% | 1,323 | -3,989 | -75.09% | $320,722 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.18% | 14,166 | +14,166 | +100.00% | $318,027 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 830 | - | - | $307,133 |
| ISHARES TR | IBTI | Other | 0.17% | 13,378 | +206 | +1.56% | $296,189 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.17% | 7,021 | - | - | $295,477 |
| ISHARES TR | IBDR | Other | 0.17% | 12,041 | -6,673 | -35.66% | $291,753 |
| ORACLE CORP | ORCL | Technology | 0.16% | 1,932 | -93 | -4.59% | $283,135 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.16% | 2,775 | -899 | -24.47% | $277,944 |
| ISHARES TR | IEUR | Other | 0.16% | 3,685 | - | - | $277,001 |
| ISHARES TR | OEF | Other | 0.16% | 757 | -5,061 | -86.99% | $276,933 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.15% | 159 | +159 | +100.00% | $269,885 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 636 | +636 | +100.00% | $264,341 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.15% | 5,732 | +71 | +1.25% | $263,947 |
| ISHARES INC | ACWV | Other | 0.15% | 2,170 | +2,170 | +100.00% | $260,916 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.14% | 14,173 | +3,000 | +26.85% | $245,902 |
| ISHARES TR | IBTH | Other | 0.14% | 10,923 | -5,063 | -31.67% | $244,348 |
| NIKE INC | NKE | Consumer Cyclical | 0.14% | 5,752 | +772 | +15.50% | $236,120 |
| ISHARES TR | USMV | Other | 0.13% | 2,417 | -3,010 | -55.46% | $233,144 |
| ISHARES TR | IJR | Other | 0.13% | 1,511 | -398 | -20.85% | $224,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 430 | +60 | +16.22% | $220,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 655 | -300 | -31.41% | $214,475 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.12% | 1,901 | +1,901 | +100.00% | $213,520 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.07% | 10,720 | -449 | -4.02% | $128,640 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.07% | 11,007 | +11,007 | +100.00% | $128,342 |
| LEXINFINTECH HLDGS LTD | LX | Financial Services | 0.02% | 15,000 | - | - | $29,550 |