Alterna Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Alterna Wealth Management, Inc disclosed 108 stock positions valued at approximately $174.27M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $174.27M
Holdings by Sector
Alterna Wealth Management, Inc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.50% | 82,448 | +71,306 | +639.97% | $2,620,197 |
| 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 |
| BLACKROCK ETF TRUST II | GGOV | Other | 0.98% | 33,790 | +33,790 | +100.00% | $1,699,299 |
Showing 30 of 108 holdings in the latest reporting period.