← 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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 962 shares | $220,846 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,000 shares | $220,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,438 shares | $216,937 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 655 shares | $216,801 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,061 shares | $216,667 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 | — | 32,439 shares | $162,519 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,000 shares | $149,400 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 10,720 shares | $101,947 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 15,000 shares | $10,808 |