Alterna Wealth Management, Inc Portfolio Stock Holdings
Alterna Wealth Management, Inc disclosed 105 stock positions valued at approximately $132.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR 0-5 YR INVT GRADE CORP BDETF, ISHARES TR 1-3 YR TREAS BD ETF, and ISHARES TR 0-1 YR TREAS BD ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $132.0M
Holdings by Sector
Alterna Wealth Management, Inc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR 0-5 YR INVT GRADE CORP BDETF | SLQD | Other | 5.62% | 147,022 | -2,081 | -1.40% | $7,423,141 |
| ISHARES TR 1-3 YR TREAS BD ETF | SHY | Other | 5.23% | 83,563 | +7,620 | +10.03% | $6,899,767 |
| ISHARES TR 0-1 YR TREAS BD ETF | SHV | Other | 4.69% | 56,096 | -10,208 | -15.40% | $6,192,437 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | IUSB | Other | 4.25% | 121,551 | +41,845 | +52.50% | $5,614,446 |
| ISHARES INC CORE MSCI EMERGING MKTSETF | IEMG | Other | 3.92% | 74,202 | +18,024 | +32.08% | $5,175,572 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | SGOV | Other | 3.63% | 47,570 | +9,735 | +25.73% | $4,788,346 |
| ISHARES TR S&P 500 GROWTH ETF | IVW | Other | 3.57% | 41,667 | +11,979 | +40.35% | $4,712,926 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | IAGG | Other | 2.88% | 75,903 | +22,801 | +42.94% | $3,798,187 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 2.79% | 5,630 | +1,176 | +26.40% | $3,677,522 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 2.31% | 5,291 | +384 | +7.83% | $3,053,988 |
| ISHARES TR U S TREAS BD ETF | GOVT | Other | 2.24% | 128,790 | +82,115 | +175.93% | $2,950,572 |
| APPLE INC COM | AAPL | Technology | 2.18% | 11,338 | +90 | +0.80% | $2,877,485 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.08% | 14,336 | -42 | -0.29% | $2,749,787 |
| ISHARES TR IBOXX USD INVT GRADE CORP BDETF | LQD | Other | 2.02% | 24,528 | +1,914 | +8.46% | $2,673,305 |
| SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT | XLK | Other | 1.97% | 19,568 | -2,112 | -9.74% | $2,600,587 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 1.96% | 6,005 | +270 | +4.71% | $2,583,891 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 1.93% | 3,914 | -907 | -18.81% | $2,545,431 |
| ISHARES TR MSCI EAFE VALUE ETF | EFV | Other | 1.82% | 32,343 | +5,919 | +22.40% | $2,404,714 |
| ISHARES TR MBS ETF | MBB | Other | 1.70% | 23,625 | +6,696 | +39.55% | $2,243,205 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.68% | 9,242 | +2,615 | +39.46% | $2,217,979 |
| BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | BINC | Other | 1.66% | 42,209 | +18,595 | +78.75% | $2,191,938 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 1.52% | 3,357 | +1 | +0.03% | $2,005,864 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 1.44% | 21,531 | +691 | +3.32% | $1,898,205 |
| ISHARES TR S&P 500 VALUE ETF | IVE | Other | 1.42% | 8,864 | +1,160 | +15.06% | $1,871,547 |
| ISHARES TR S&P 100 ETF | OEF | Other | 1.40% | 5,818 | -375 | -6.06% | $1,850,459 |
| ISHARES SILVER TR ISHARES | SLV | Other | 1.26% | 24,404 | +14,499 | +146.38% | $1,662,862 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.17% | 7,391 | +204 | +2.84% | $1,539,324 |
| ISHARES TR 10-20 YR TREAS BD ETF | TLH | Other | 1.13% | 14,860 | +2,662 | +21.82% | $1,496,747 |
| ISHARES TR SYSTEMATIC BD ETF | FIBR | Other | 1.13% | 16,698 | +12,069 | +260.73% | $1,486,088 |
| BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION | DYNF | Other | 1.10% | 24,893 | +2,281 | +10.09% | $1,448,302 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.99% | 4,574 | -291 | -5.98% | $1,312,098 |
| META PLATFORMS INC CL A | META | Communication Services | 0.99% | 2,289 | +395 | +20.86% | $1,309,606 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BDETF | SHYG | Other | 0.97% | 30,182 | -2,997 | -9.03% | $1,277,013 |
| NVIDIA CORP COM | NVDA | Technology | 0.95% | 7,216 | +1,425 | +24.61% | $1,258,471 |
| ISHARES TR SELECT DIVID ETF FD | DVY | Other | 0.91% | 7,957 | - | - | $1,204,769 |
| ISHARES TR US AEROSPACE & DEFENSEETF | ITA | Other | 0.88% | 5,312 | +1,236 | +30.32% | $1,162,000 |
| ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF | IBDT | Other | 0.77% | 40,339 | +1,051 | +2.68% | $1,021,787 |
| MICROSOFT CORP COM | MSFT | Technology | 0.73% | 2,601 | +698 | +36.68% | $962,866 |
| ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | Other | 0.69% | 23,792 | +12,939 | +119.22% | $914,089 |
| SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR | XLE | Other | 0.68% | 14,733 | +704 | +5.02% | $902,566 |
| PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF | MINT | Other | 0.68% | 8,940 | +470 | +5.55% | $899,059 |
| ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF | IBDS | Other | 0.67% | 36,654 | +1,081 | +3.04% | $888,493 |
| SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES | XLP | Other | 0.64% | 10,376 | +2,792 | +36.81% | $850,624 |
| ISHARES TR MSCI EAFE GROWTH ETF | EFG | Other | 0.61% | 7,195 | +5,249 | +269.73% | $801,257 |
| ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | IBDU | Other | 0.60% | 34,078 | - | - | $792,654 |
| INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL | RSP | Other | 0.51% | 3,521 | -1,572 | -30.87% | $675,700 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | VLUE | Other | 0.49% | 4,538 | -155 | -3.30% | $645,258 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.46% | 2,119 | -28 | -1.30% | $609,384 |
| ISHARES TR 0-5 YR TIPS BD ETF | STIP | Other | 0.46% | 5,861 | -1,621 | -21.67% | $606,178 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.46% | 1,261 | -292 | -18.80% | $604,271 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.46% | 6,191 | +6,191 | +100.00% | $601,332 |
| ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | USIG | Other | 0.44% | 11,361 | -52 | -0.46% | $582,024 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BDETF | EMB | Other | 0.40% | 5,654 | -3,246 | -36.47% | $531,080 |
| ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF | USMV | Other | 0.38% | 5,427 | -395 | -6.78% | $503,300 |
| AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | SYFI | Other | 0.38% | 14,149 | - | - | $502,572 |
| ISHARES TR IBONDS DEC 2026 TERM CORPETF | IBDR | Other | 0.34% | 18,714 | -4,288 | -18.64% | $453,627 |
| ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | ICSH | Other | 0.33% | 8,667 | - | - | $438,724 |
| ISHARES INC MSCI JAPAN ETF NEW | EWJ | Other | 0.33% | 5,184 | -5,602 | -51.94% | $437,737 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | BTC | Other | 0.33% | 14,560 | -689 | -4.52% | $436,654 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.33% | 2,567 | +2,567 | +100.00% | $435,517 |
| ISHARES TR U S HEALTHCARE ETF | IYH | Other | 0.33% | 7,055 | - | - | $434,870 |
| ISHARES TR U S TECHNOLOGY ETF | IYW | Other | 0.33% | 2,380 | -40 | -1.65% | $431,780 |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | Other | 0.31% | 5,871 | -292 | -4.74% | $412,027 |
| SELECT SECTOR SPDR TR STATE STREET FINLSELECT SECTOR SPDR | XLF | Other | 0.31% | 8,260 | -1,026 | -11.05% | $407,798 |
| PROSHARES TR II ULTRA SILVER NEW | AGQ | Other | 0.28% | 3,106 | +3,106 | +100.00% | $371,198 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | GBIL | Other | 0.28% | 3,674 | -2,708 | -42.43% | $368,098 |
| ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | IBTH | Other | 0.27% | 15,986 | - | - | $358,566 |
| VISA INC COM CL A | V | Financial Services | 0.27% | 1,168 | +50 | +4.47% | $353,016 |
| ISHARES TR CONV BD ETF | ICVT | Other | 0.27% | 3,450 | -618 | -15.19% | $351,183 |
| WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD | AGGY | Other | 0.26% | 7,973 | -473 | -5.60% | $346,427 |
| VANGUARD SPECIALIZED FUNDS DIVIDAPPRECIATION ETF SHS | VIG | Other | 0.26% | 1,588 | -794 | -33.33% | $341,515 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 0.25% | 789 | - | - | $336,430 |
| WALMART INC COM | WMT | Consumer Defensive | 0.25% | 2,603 | - | - | $323,501 |
| ORACLE CORP COM | ORCL | Technology | 0.23% | 2,025 | +900 | +80.00% | $297,898 |
| ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | IBMO | Other | 0.23% | 11,594 | - | - | $297,154 |
| ISHARES TR IBONDS DEC 2028 TERMTREASURY ETF | IBTI | Other | 0.22% | 13,172 | +13,172 | +100.00% | $293,512 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.22% | 765 | - | - | $284,389 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.21% | 955 | -95 | -9.05% | $280,956 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF - AUGUST | UAUG | Other | 0.21% | 7,021 | - | - | $276,236 |
| VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | VTI | Other | 0.20% | 830 | -29 | -3.38% | $266,272 |
| ISHARES TR INTL SELECT DIVID ETFINDEX FD | IDV | Other | 0.20% | 6,191 | -5,731 | -48.07% | $263,489 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.20% | 4,980 | +250 | +5.29% | $263,044 |
| J P MORGAN EXCHANGE-TRADED FDTR INCOME ETF | JPIE | Other | 0.20% | 5,661 | +704 | +14.20% | $260,795 |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.20% | 3,685 | -458 | -11.05% | $258,945 |
| NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | QQQI | Other | 0.18% | 4,836 | +4,836 | +100.00% | $240,301 |
| ISHARES TR CORE S&P SMALL-CAP ETF | IJR | Other | 0.18% | 1,909 | +1,909 | +100.00% | $237,308 |
| ASML HLDG N V N Y REGISTRY SHS NEW2012 | ASML | Other | 0.17% | 173 | +173 | +100.00% | $228,504 |
| ISHARES TR NATL MUN BD ETF FD | MUB | Other | 0.17% | 2,140 | +244 | +12.87% | $227,161 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | PHO | Other | 0.17% | 3,388 | - | - | $226,522 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.17% | 1,061 | +1,061 | +100.00% | $219,521 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR | TSM | Technology | 0.16% | 644 | -95 | -12.86% | $217,640 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.16% | 1,015 | -253 | -19.95% | $206,481 |
| RIVIAN AUTOMOTIVE INC CL A | RIVN | Consumer Cyclical | 0.13% | 11,173 | +11,173 | +100.00% | $168,154 |
| CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW | CX | Basic Materials | 0.10% | 11,169 | - | - | $127,773 |
| LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN | LX | Financial Services | 0.02% | 15,000 | - | - | $32,700 |