ALTERNA WEALTH MANAGEMENT, INC

Est. AUM

$126.9M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR 0-5 YR INVT GRADE CORP BDETF	0-5YR INVT GR CP	$7.4M	147022	5.85%	SOLE
2	ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	$6.9M	83563	5.44%	SOLE
3	ISHARES TR 0-1 YR TREAS BD ETF	TRUST ISHARE 0-1	$6.2M	56096	4.88%	SOLE
4	ISHARES TR CORE UNIVERSAL USD BD ETF	CORE UNIVRSL USD	$5.6M	121551	4.42%	SOLE
5	ISHARES INC CORE MSCI EMERGING MKTSETF	CORE MSCI EMKT	$5.2M	74202	4.08%	SOLE
6	ISHARES TR S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$4.7M	41667	3.71%	SOLE
7	ISHARES TR CORE INTL AGGREGATE BD ETF	CORE INTL AGGR	$3.8M	75903	2.99%	SOLE
8	ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	$3.7M	5630	2.90%	SOLE
9	INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$3.1M	5291	2.41%	SOLE
10	ISHARES TR U S TREAS BD ETF	US TREAS BD ETF	$3.0M	128790	2.33%	SOLE
11	APPLE INC COM	COM	$2.9M	11338	2.27%	SOLE
12	ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$2.8M	14336	2.17%	SOLE
13	ISHARES TR IBOXX USD INVT GRADE CORP BDETF	IBOXX INV CP ETF	$2.7M	24528	2.11%	SOLE
14	SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT	STATE STREET TEC	$2.6M	19568	2.05%	SOLE
15	SPDR GOLD TR GOLD SHS	GOLD SHS	$2.6M	6005	2.04%	SOLE
16	STATE STR SPDR S&P 500 ETF TR TR UNIT	TR UNIT	$2.5M	3914	2.01%	SOLE
17	ISHARES TR MSCI EAFE VALUE ETF	EAFE VALUE ETF	$2.4M	32343	1.90%	SOLE
18	ISHARES TR MBS ETF	MBS ETF	$2.2M	23625	1.77%	SOLE
19	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	$2.2M	9242	1.75%	SOLE
20	BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF	ISHARES FLEXIBLE	$2.2M	42209	1.73%	SOLE
21	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$2.0M	3357	1.58%	SOLE
22	ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$1.9M	21531	1.50%	SOLE
23	ISHARES TR S&P 500 VALUE ETF	S&P 500 VAL ETF	$1.9M	8864	1.48%	SOLE
24	ISHARES TR S&P 100 ETF	S&P 100 ETF	$1.9M	5818	1.46%	SOLE
25	ISHARES SILVER TR ISHARES	ISHARES	$1.7M	24404	1.31%	SOLE
26	AMAZON COM INC COM	COM	$1.5M	7391	1.21%	SOLE
27	ISHARES TR 10-20 YR TREAS BD ETF	10-20 YR TRS ETF	$1.5M	14860	1.18%	SOLE
28	ISHARES TR SYSTEMATIC BD ETF	SYSTEMATIC BD ET	$1.5M	16698	1.17%	SOLE
29	BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION	ISHARES US EQUIT	$1.4M	24893	1.14%	SOLE
30	ALPHABET INC CAP STK CL C	CAP STK CL C	$1.3M	4574	1.03%	SOLE
31	META PLATFORMS INC CL A	CL A	$1.3M	2289	1.03%	SOLE
32	ISHARES TR 0-5 YR HIGH YIELD CORP BDETF	0-5YR HI YL CP	$1.3M	30182	1.01%	SOLE
33	NVIDIA CORP COM	COM	$1.3M	7216	0.99%	SOLE
34	ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	$1.2M	7957	0.95%	SOLE
35	ISHARES TR US AEROSPACE & DEFENSEETF	US AER DEF ETF	$1.2M	5312	0.92%	SOLE
36	ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF	IBDS DEC28 ETF	$1.0M	40339	0.81%	SOLE
37	MICROSOFT CORP COM	COM	$963K	2601	0.76%	SOLE
38	ISHARES BITCOIN TR ETF SHS BEN INT	SHS BEN INT	$914K	23792	0.72%	SOLE
39	SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR	STATE STREET ENE	$903K	14733	0.71%	SOLE
40	PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF	ENHAN SHRT MA AC	$899K	8940	0.71%	SOLE
41	ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF	IBONDS 27 ETF	$888K	36654	0.70%	SOLE
42	AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF	INTL LOW VOLATLT	$851K	19941	0.67%	SOLE
43	SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES	STATE STREET CON	$851K	10376	0.67%	SOLE
44	ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	$801K	7195	0.63%	SOLE
45	ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF	IBONDS DEC 29	$793K	34078	0.63%	SOLE
46	INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL	S&P500 EQL WGT	$676K	3521	0.53%	SOLE
47	ISHARES TR MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	$645K	4538	0.51%	SOLE
48	BLACKROCK ETF TR ISHARES A IINNOVATION & TECH	ISHARES A I INNO	$619K	18779	0.49%	SOLE
49	ALPHABET INC CL A	CAP STK CL A	$609K	2119	0.48%	SOLE
50	ISHARES TR 0-5 YR TIPS BD ETF	0-5 YR TIPS ETF	$606K	5861	0.48%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.