← Back to Discover
ALTERNA WEALTH MANAGEMENT, INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $180,313,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,622,650
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $12,898,825
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $7,971,293
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $7,496,482
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,741,447
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $6,258,257
- ISHARES TR · 0-5YR INVT GR CP · 46434V100 · shares: $5,925,112
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,895,901
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $5,616,943
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,450,527
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,788 shares | $13,622,650 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 292,557 shares | $12,898,825 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 98,169 shares | $7,971,293 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 74,459 shares | $7,496,482 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 47,388 shares | $6,741,447 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 286,157 shares | $6,258,257 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 119,759 shares | $5,925,112 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 72,645 shares | $5,895,901 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 50,915 shares | $5,616,943 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,664 shares | $3,450,527 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 32,151 shares | $3,205,470 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 49,718 shares | $3,045,694 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 40,656 shares | $3,011,089 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52,450 shares | $2,948,756 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,142 shares | $2,901,176 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 54,400 shares | $2,762,967 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 87,996 shares | $2,747,869 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 37,876 shares | $2,623,272 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 28,068 shares | $2,549,671 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,049 shares | $2,522,159 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 61,074 shares | $2,519,320 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,367 shares | $2,359,487 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,583 shares | $2,351,947 |
| APPLE INC | COM | 037833100 | — | 6,700 shares | $2,231,289 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,917 shares | $2,224,281 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 23,450 shares | $2,161,412 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 25,393 shares | $2,140,090 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,678 shares | $2,090,219 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 41,434 shares | $2,075,843 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,255 shares | $2,001,314 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 40,233 shares | $1,979,470 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 61,419 shares | $1,833,971 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,290 shares | $1,740,865 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 47,341 shares | $1,720,845 |
| AMAZON COM INC | COM | 023135106 | — | 6,863 shares | $1,709,916 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,072 shares | $1,502,573 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 19,253 shares | $1,497,503 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,387 shares | $1,494,826 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 29,871 shares | $1,401,249 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 25,741 shares | $1,314,078 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 16,050 shares | $1,270,167 |
| MICROSOFT CORP | COM | 594918104 | — | 2,407 shares | $1,234,749 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,359 shares | $1,223,903 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,957 shares | $1,210,021 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 24,521 shares | $1,200,548 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 15,855 shares | $1,198,955 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 23,620 shares | $1,177,693 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,901 shares | $1,113,896 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,225 shares | $1,086,887 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 22,481 shares | $1,060,865 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,836 shares | $1,058,803 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,844 shares | $1,034,095 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,851 shares | $981,076 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,589 shares | $948,978 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,458 shares | $921,777 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,990 shares | $903,952 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,071 shares | $821,499 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 17,920 shares | $817,510 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,856 shares | $794,394 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 16,593 shares | $729,745 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,521 shares | $677,467 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,456 shares | $664,213 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,509 shares | $658,048 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,992 shares | $646,511 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,488 shares | $580,475 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,361 shares | $553,394 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14,560 shares | $537,992 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 22,085 shares | $532,690 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,055 shares | $504,856 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 19,115 shares | $477,110 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,004 shares | $463,809 |
| ORACLE CORP | COM | 68389X105 | — | 3,302 shares | $453,365 |
| VISA INC | COM CL A | 92826C839 | — | 1,226 shares | $440,539 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,474 shares | $402,644 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,224 shares | $391,776 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 213 shares | $385,886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 626 shares | $382,962 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,356 shares | $379,018 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 217 shares | $375,091 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,062 shares | $368,275 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,373 shares | $366,830 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 16,442 shares | $351,438 |
| WALMART INC | COM | 931142103 | — | 3,077 shares | $319,762 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,852 shares | $319,509 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,970 shares | $318,775 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 830 shares | $310,619 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 7,866 shares | $308,583 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 591 shares | $294,288 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 13,378 shares | $293,112 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 756 shares | $288,821 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,323 shares | $274,125 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,685 shares | $271,585 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,485 shares | $246,212 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,506 shares | $241,052 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 10,577 shares | $239,992 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 430 shares | $237,132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,788 shares | $230,527 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,844 shares | $226,331 |
| TESLA INC | COM | 88160R101 | — | 633 shares | $224,595 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,187 shares | $222,028 |