2026 Q3 Portfolio Activity
In 2026 Q3, ALTERNA WEALTH MANAGEMENT, INC maintained a portfolio of 123 distinct positions. The most significant new addition was ISHARES TR, now representing 0.66% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 50.0%. The fund also reduced its exposure to ISHARES TR by 78.4%.
Position History
hover any row below to update
Loading…
Total Positions
123
Quarter
2026 Q3
Top Holding
IVV (7.6%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
ALTERNA WEALTH MANAGEMENT, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.55% | 5.09% |
#1
1
Prev: #2
|
8.0 |
—
|
5,932 | 50.0% |
P
S
|
17,788 | $13,622,650 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IUSB
ISHARES TR
|
ETF | 7.15% | 6.72% |
#2
1
Prev: #1
|
6.4 |
—
|
38,655 | 15.2% |
P
S
|
292,557 | $12,898,825 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHY
ISHARES TR
|
ETF | 4.42% | 4.32% |
#3
1
Prev: #4
|
4.8 |
—
|
6,478 | 7.1% |
P
S
|
98,169 | $7,971,293 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
ETF | 4.16% | 2.84% |
#4
5
Prev: #9
|
5.2 |
—
|
25,266 | 51.4% |
P
S
|
74,459 | $7,496,482 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 3.74% | 4.37% |
#5
2
Prev: #3
|
2.5 |
—
|
-8,009 | -14.5% |
P
S
|
47,388 | $6,741,447 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOVT
ISHARES TR
|
ETF | 3.47% | 3.76% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,754 | -0.6% |
P
S
|
286,157 | $6,258,257 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SLQD
ISHARES TR
|
ETF | 3.29% | 3.46% |
#7
1
Prev: #6
|
1.8 |
—
|
68 | 0.1% |
P
S
|
119,759 | $5,925,112 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 3.27% | 3.44% |
#8
Prev: #8
|
1.8 |
—
|
329 | 0.5% |
P
S
|
72,645 | $5,895,901 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHV
ISHARES TR
|
ETF | 3.12% | 3.45% |
#9
2
Prev: #7
|
1.7 |
—
|
-3,627 | -6.6% |
P
S
|
50,915 | $5,616,943 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | 2.65% |
#10
1
Prev: #11
|
0.8 |
—
|
-1,604 | -25.6% |
P
S
|
4,664 | $3,450,527 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STIP
ISHARES TR
|
ETF | 1.78% | 0.77% |
#11
27
Prev: #38
|
3.7 |
—
|
18,932 | 143.2% |
P
S
|
32,151 | $3,205,470 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.69% | 1.76% |
#12
2
Prev: #14
|
1.2 |
—
|
-271 | -0.5% |
P
S
|
49,718 | $3,045,694 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ISHG
ISHARES TR
|
ETF | 1.67% | 1.48% |
#13
9
Prev: #22
|
2.7 |
—
|
5,984 | 17.3% |
P
S
|
40,656 | $3,011,089 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.64% | 1.73% |
#14
2
Prev: #16
|
1.2 |
—
|
-803 | -1.5% |
P
S
|
52,450 | $2,948,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.61% | 2.08% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,406 | -13.3% |
P
S
|
9,142 | $2,901,176 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.53% | 1.69% |
#16
2
Prev: #18
|
1.1 |
—
|
-1,904 | -3.4% |
P
S
|
54,400 | $2,762,967 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.52% | 1.50% |
#17
4
Prev: #21
|
2.6 |
—
|
5,548 | 6.7% |
P
S
|
87,996 | $2,747,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.45% | 1.44% |
#18
5
Prev: #23
|
1.1 |
—
|
998 | 2.7% |
P
S
|
37,876 | $2,623,272 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMB
ISHARES TR
|
ETF | 1.41% | 1.36% |
#19
5
Prev: #24
|
2.6 |
—
|
3,412 | 13.8% |
P
S
|
28,068 | $2,549,671 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES TR
|
ETF | 1.40% | 1.33% |
#20
7
Prev: #27
|
2.6 |
—
|
810 | 7.9% |
P
S
|
11,049 | $2,522,159 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHYG
ISHARES TR
|
ETF | 1.40% | 1.58% |
#21
1
Prev: #20
|
1.1 |
—
|
-3,913 | -6.0% |
P
S
|
61,074 | $2,519,320 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.32% |
#22
7
Prev: #29
|
1.0 |
—
|
10 | 0.3% |
P
S
|
3,367 | $2,359,487 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES TR
|
ETF | 1.30% | 1.35% |
#23
2
Prev: #25
|
1.0 |
—
|
-141 | -1.3% |
P
S
|
10,583 | $2,351,947 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.75% |
#24
9
Prev: #15
|
0.5 |
—
|
-3,828 | -36.4% |
P
S
|
6,700 | $2,231,289 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.23% | 1.71% |
#25
8
Prev: #17
|
0.5 |
—
|
-1,080 | -27.0% |
P
S
|
2,917 | $2,224,281 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLH
ISHARES TR
|
ETF | 1.20% | 1.34% |
#26
Prev: #26
|
1.0 |
—
|
97 | 0.4% |
P
S
|
23,450 | $2,161,412 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FIBR
ISHARES TR
|
ETF | 1.19% | 1.32% |
#27
1
Prev: #28
|
1.0 |
—
|
-632 | -2.4% |
P
S
|
25,393 | $2,140,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.16% | 1.68% |
#28
9
Prev: #19
|
0.5 |
—
|
-4,712 | -30.6% |
P
S
|
10,678 | $2,090,219 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.15% | 0.98% |
#29
1
Prev: #30
|
3.0 |
—
|
7,644 | 22.6% |
P
S
|
41,434 | $2,075,843 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.11% | 0.91% |
#30
3
Prev: #33
|
2.9 |
—
|
941 | 21.8% |
P
S
|
5,255 | $2,001,314 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.10% | 1.78% |
#31
18
Prev: #13
|
0.4 |
—
|
-20,950 | -34.2% |
P
S
|
40,233 | $1,979,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.02% | 0.97% |
#32
1
Prev: #31
|
0.9 |
—
|
1,071 | 1.8% |
P
S
|
61,419 | $1,833,971 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.97% | 0.85% |
#33
2
Prev: #35
|
2.4 |
—
|
2,780 | 14.2% |
P
S
|
22,290 | $1,740,865 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.95% | 0.50% |
#34
19
Prev: #53
|
3.4 |
—
|
23,715 | 100.4% |
P
S
|
47,341 | $1,720,845 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.94% |
#35
3
Prev: #32
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
6,863 | $1,709,916 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.68% |
#36
7
Prev: #43
|
0.8 |
—
|
-33 | -1.6% |
P
S
|
2,072 | $1,502,573 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.83% | 0.79% |
#37
Prev: #37
|
2.8 |
—
|
3,400 | 21.4% |
P
S
|
19,253 | $1,497,503 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.91% |
#38
4
Prev: #34
|
0.8 |
—
|
-80 | -1.8% |
P
S
|
4,387 | $1,494,826 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
29,871 | — |
NEW
|
29,871 | $1,401,249 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.73% | 0.75% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
25,741 | $1,314,078 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.70% | 0.72% |
#41
1
Prev: #40
|
0.8 |
—
|
-349 | -2.1% |
P
S
|
16,050 | $1,270,167 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.59% |
#42
5
Prev: #47
|
0.8 |
—
|
-336 | -12.2% |
P
S
|
2,407 | $1,234,749 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.64% |
#43
2
Prev: #45
|
0.8 |
—
|
-241 | -4.3% |
P
S
|
5,359 | $1,223,903 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DVY
ISHARES TR
|
ETF | 0.67% | 0.71% |
#44
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
7,957 | $1,210,021 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.67% | 0.50% |
#45
7
Prev: #52
|
2.8 |
—
|
7,303 | 42.4% |
P
S
|
24,521 | $1,200,548 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACWX
ISHARES TR
|
ETF | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
15,855 | — |
NEW
|
15,855 | $1,198,955 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.65% | 0.69% |
#47
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
23,620 | $1,177,693 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.62% | 0.66% |
#48
4
Prev: #44
|
0.7 |
—
|
417 | 4.0% |
P
S
|
10,901 | $1,113,896 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.48% |
#49
5
Prev: #54
|
2.7 |
—
|
1,300 | 33.1% |
P
S
|
5,225 | $1,086,887 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.59% | 0.64% |
#50
4
Prev: #46
|
2.2 |
—
|
1,448 | 6.9% |
P
S
|
22,481 | $1,060,865 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 123 holdings