Alterna Wealth Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.0M
Q ending 2026-03-31
Prior quarter
$120.0M
Q ending 2025-12-31
Change
+10.1% QoQ · +0.2% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr 0-5 Yr Invt Grade Corp | SLQD | Shares | $7.4M | 147K |
| Ishares Tr 1-3 Yr Treas Bd Etf | SHY | Shares | $6.9M | 84K |
| Ishares Tr 0-1 Yr Treas Bd Etf | SHV | Shares | $6.2M | 56K |
| Ishares Tr Core Universal Usd Bd E | IUSB | Shares | $5.6M | 122K |
| Ishares Inc Core Msci Emerging Mkt | IEMG | Shares | $5.2M | 74K |
| Ishares Tr Ishares 0-3 Mnth Treas | SGOV | Shares | $4.8M | 48K |
| Ishares Tr S&P 500 Growth Etf | IVW | Shares | $4.7M | 42K |
| Ishares Tr Core Intl Aggregate Bd | IAGG | Shares | $3.8M | 76K |
| Ishares Tr Core S&P 500 Etf | IVV | Shares | $3.7M | 6K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $3.1M | 5K |
| Ishares Tr U S Treas Bd Etf | GOVT | Shares | $3.0M | 129K |
| Apple Inc Com | AAPL | Shares | $2.9M | 11K |
| Ishares Tr Msci Usa Quality Factor | QUAL | Shares | $2.7M | 14K |
| Ishares Tr Iboxx Usd Invt Grade Co | LQD | Shares | $2.7M | 25K |
| Select Sector Spdr Tr State Street | XLK | Shares | $2.6M | 20K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $2.6M | 6K |
| State Str Spdr S&P 500 Etf Tr Tr U | SPY | Shares | $2.5M | 4K |
| Ishares Tr Msci Eafe Value Etf | EFV | Shares | $2.4M | 32K |
| Ishares Tr Mbs Etf | MBB | Shares | $2.2M | 24K |
| Ishares Tr Msci Usa Momentum Facto | MTUM | Shares | $2.2M | 9K |
| Blackrock Etf Tr Ii Ishares Flexib | BINC | Shares | $2.2M | 42K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $2.0M | 3K |
| Ishares Gold Tr Ishares New | IAU | Shares | $1.9M | 22K |
| Ishares Tr S&P 500 Value Etf | IVE | Shares | $1.9M | 9K |
| Ishares Tr S&P 100 Etf | OEF | Shares | $1.9M | 6K |
| Ishares Silver Tr Ishares | SLV | Shares | $1.7M | 24K |
| Amazon Com Inc Com | AMZN | Shares | $1.5M | 7K |
| Ishares Tr 10-20 Yr Treas Bd Etf | TLH | Shares | $1.5M | 15K |
| Ishares Tr Systematic Bd Etf | SYSB | Shares | $1.5M | 17K |
| Blackrock Etf Tr Ishares U S Equit | DYNF | Shares | $1.4M | 25K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 5K |
| Meta Platforms Inc Cl A | META | Shares | $1.3M | 2K |
| Ishares Tr 0-5 Yr High Yield Corp | SHYG | Shares | $1.3M | 30K |
| Nvidia Corp Com | NVDA | Shares | $1.3M | 7K |
| Ishares Tr Select Divid Etf Fd | DVY | Shares | $1.2M | 8K |
| Ishares Tr Us Aerospace & Defensee | ITA | Shares | $1.2M | 5K |
| Ishares Tr Ibonds Dec 2028 Termcor | IBDT | Shares | $1.0M | 40K |
| Microsoft Corp Com | MSFT | Shares | $963K | 3K |
| Ishares Bitcoin Tr Etf Shs Ben Int | IBIT | Shares | $914K | 24K |
| Select Sector Spdr Tr State Street | XLE | Shares | $903K | 15K |
| Pimco Etf Tr Enhanced Short Matact | MINT | Shares | $899K | 9K |
| Ishares Tr Ibonds Dec 2027 Termcor | IBDS | Shares | $888K | 37K |
| Ab Active Etfs Inc Intl Low Vol Eq | ILOW | Shares | $851K | 20K |
| Select Sector Spdr Tr State Street | XLP | Shares | $851K | 10K |
| Ishares Tr Msci Eafe Growth Etf | EFG | Shares | $801K | 7K |
| Ishares Tr Ibonds Dec 2029 Termcor | IBDU | Shares | $793K | 34K |
| Invesco Exchange-Traded Fdtr S&P 5 | RSP | Shares | $676K | 4K |
| Ishares Tr Msci Usa Value Factor E | VLUE | Shares | $645K | 5K |
| Blackrock Etf Tr Ishares A Iinnova | BAI | Shares | $619K | 19K |
| Alphabet Inc Cl A | GOOGL | Shares | $609K | 2K |
| Ishares Tr 0-5 Yr Tips Bd Etf | STIP | Shares | $606K | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $604K | 1K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $601K | 6K |
| Ishares Tr Broad Usd Inbd Etfvt Gr | USIG | Shares | $582K | 11K |
| Blackrock Etf Tr Ishares U S Thema | THRO | Shares | $579K | 16K |
| Ishares Tr Jpmorgan Usd Emerging M | EMB | Shares | $531K | 6K |
| Ishares Tr Msci Usa Minimum Volati | USMV | Shares | $503K | 5K |
| Ab Active Etfs Inc Short Duration | SYFI | Shares | $503K | 14K |
| Ishares Tr Ibonds Dec 2026 Term Co | IBDR | Shares | $454K | 19K |
| Ishares Tr Ishares Ultra Duration | ICSH | Shares | $439K | 9K |
| Ishares Inc Msci Japan Etf New | EWJ | Shares | $438K | 5K |
| Grayscale Bitcoin Mini Tr Etf Shs | BTC | Shares | $437K | 15K |
| Exxon Mobil Corp Com | XOM | Shares | $436K | 3K |
| Ishares Tr U S Healthcare Etf | IYH | Shares | $435K | 7K |
| Ishares Tr U S Technology Etf | IYW | Shares | $432K | 2K |
| Ishares Tr Core Divid Growth Etf | DGRO | Shares | $412K | 6K |
| Select Sector Spdr Tr State Street | XLF | Shares | $408K | 8K |
| Proshares Tr Ii Ultra Silver New | AGQ | Shares | $371K | 3K |
| Goldman Sachs Etf Tr Tr Access Tre | GBIL | Shares | $368K | 4K |
| Blackrock Etf Tr Ishares Large Cap | BLCR | Shares | $368K | 9K |
| Blackrock Etf Tr Ishares Defensein | IDEF | Shares | $365K | 11K |
| Ishares Tr Ibonds Dec 2027 Termtre | IBTH | Shares | $359K | 16K |
| Visa Inc Com Cl A | V | Shares | $353K | 1K |
| Ishares Tr Conv Bd Etf | ICVT | Shares | $351K | 3K |
| Wisdomtree Tr Yield Enhanced U Sag | AGGY | Shares | $346K | 8K |
| Vanguard Specialized Funds Dividap | VIG | Shares | $342K | 2K |
| Ishares Tr Russell 1000 Growth Etf | IWF | Shares | $336K | 789 |
| Walmart Inc Com | WMT | Shares | $324K | 3K |
| Oracle Corp Com | ORCL | Shares | $298K | 2K |
| Ishares Tr Ibonds December 2026 Te | IBMO | Shares | $297K | 12K |
| Ishares Tr Ibonds Dec 2028 Termtre | IBTI | Shares | $294K | 13K |
| Tesla Inc Com | TSLA | Shares | $284K | 765 |
| Jpmorgan Chase & Co Com | JPM | Shares | $281K | 955 |
| Innovator Etfs Tr Growth 100 Pwrbu | NAUG | Shares | $281K | 10K |
| Innovator Etfs Tr U S Equity Ultra | UAUG | Shares | $276K | 7K |
| Vanguard Index Fds Vanguard Total | VTI | Shares | $266K | 830 |
| Ishares Tr Intl Select Divid Etfin | IDV | Shares | $263K | 6K |
| Nike Inc Cl B | NKE | Shares | $263K | 5K |
| J P Morgan Exchange-Traded Fdtr In | JPIE | Shares | $261K | 6K |
| Ishares Tr Ishares Core Msci Europ | IEUR | Shares | $259K | 4K |
| Hotel101 Global Hldgs Corp Shsisin | Shares | $250K | 32K | |
| Neos Etf Tr Nasdaq 100 High Income | QQQI | Shares | $240K | 5K |
| Ishares Tr Core S&P Small-Cap Etf | IJR | Shares | $237K | 2K |
| Asml Hldg N V N Y Registry Shs New | Shares | $229K | 173 | |
| Ishares Tr Natl Mun Bd Etf Fd | MUB | Shares | $227K | 2K |
| Invesco Exchange-Traded Fdtr Water | PHO | Shares | $227K | 3K |
| Ishares Tr Nasdaq Top 30 Stocks Et | QTOP | Shares | $223K | 7K |
| Chevron Corp New Com | CVX | Shares | $220K | 1K |
| Taiwan Semiconductor Mfg Co Sponso | TSM | Shares | $218K | 644 |
| Advanced Micro Devices Inc Com | AMD | Shares | $206K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.