2026 Q1 Portfolio Activity
In 2026 Q1, ALTERNA WEALTH MANAGEMENT, INC maintained a portfolio of 115 distinct positions. The most significant new addition was ISHARES TR MSCI EAFE ETF, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR U S TREAS BD ETF, increasing the position by 175.9%. Conversely, ALTERNA WEALTH MANAGEMENT, INC completely exited their position in ISHARES TR.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
SLQD (5.6%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
ALTERNA WEALTH MANAGEMENT, INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLQD
ISHARES TR 0-5 ...
|
ETF | 5.62% | 6.30% |
#1
Prev: #1
|
4.7 |
—
|
-2,081 | -1.4% |
P
S
|
147,022 | $7,423,141 |
$47.17
+6.4%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SHY
ISHARES TR 1-3 ...
|
ETF | 5.23% | 5.24% |
#2
1
Prev: #3
|
5.6 |
—
|
7,620 | 10.0% |
P
S
|
83,563 | $6,899,767 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR 0-1 ...
|
ETF | 4.69% | 6.09% |
#3
1
Prev: #2
|
3.4 |
—
|
-10,208 | -15.4% |
P
S
|
56,096 | $6,192,437 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 4.25% | 3.09% |
#4
2
Prev: #6
|
5.2 |
—
|
41,845 | 52.5% |
P
S
|
121,551 | $5,614,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 3.92% | 3.15% |
#5
Prev: #5
|
4.6 |
—
|
18,024 | 32.1% |
P
S
|
74,202 | $5,175,572 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR ISHA...
|
Bond/Debt | 3.63% | 3.17% |
#6
2
Prev: #4
|
4.0 |
—
|
9,735 | 25.7% |
P
S
|
47,570 | $4,788,346 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 3.57% | 3.05% |
#7
Prev: #7
|
3.9 |
—
|
11,979 | 40.3% |
P
S
|
41,667 | $4,712,926 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR CORE...
|
Bond/Debt | 2.88% | 2.21% |
#8
6
Prev: #14
|
3.7 |
—
|
22,801 | 42.9% |
P
S
|
75,903 | $3,798,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.79% | 2.54% |
#9
2
Prev: #11
|
3.6 |
—
|
1,176 | 26.4% |
P
S
|
5,630 | $3,677,522 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.31% | 2.51% |
#10
2
Prev: #12
|
2.9 |
—
|
384 | 7.8% |
P
S
|
5,291 | $3,053,988 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR U S ...
|
ETF | 2.24% | 0.90% |
#11
22
Prev: #33
|
3.9 |
—
|
82,115 | 175.9% |
P
S
|
128,790 | $2,950,572 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.18% | 2.55% |
#12
2
Prev: #10
|
1.4 |
—
|
90 | 0.8% |
P
S
|
11,338 | $2,877,485 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 2.08% | 2.38% |
#13
Prev: #13
|
1.3 |
—
|
-42 | -0.3% |
P
S
|
14,336 | $2,749,787 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 2.02% | 2.08% |
#14
1
Prev: #15
|
2.8 |
—
|
1,914 | 8.5% |
P
S
|
24,528 | $2,673,305 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.97% | 2.60% |
#15
6
Prev: #9
|
1.3 |
—
|
-2,112 | -9.7% |
P
S
|
19,568 | $2,600,587 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.96% | 1.89% |
#16
Prev: #16
|
1.3 |
—
|
270 | 4.7% |
P
S
|
6,005 | $2,583,891 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.93% | 2.74% |
#17
9
Prev: #8
|
1.3 |
—
|
-907 | -18.8% |
P
S
|
3,914 | $2,545,431 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 1.82% | 1.57% |
#18
1
Prev: #19
|
3.2 |
—
|
5,919 | 22.4% |
P
S
|
32,343 | $2,404,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR MBS ...
|
ETF | 1.70% | 1.34% |
#19
5
Prev: #24
|
3.2 |
—
|
6,696 | 39.6% |
P
S
|
23,625 | $2,243,205 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 1.68% | 1.38% |
#20
2
Prev: #22
|
3.2 |
—
|
2,615 | 39.5% |
P
S
|
9,242 | $2,217,979 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.66% | 1.04% |
#21
8
Prev: #29
|
3.7 |
—
|
18,595 | 78.7% |
P
S
|
42,209 | $2,191,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.75% |
#22
4
Prev: #18
|
1.1 |
—
|
1 | 0.0% |
P
S
|
3,357 | $2,005,864 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.44% | 1.41% |
#23
3
Prev: #20
|
1.1 |
—
|
691 | 3.3% |
P
S
|
21,531 | $1,898,205 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 1.42% | 1.36% |
#24
1
Prev: #23
|
2.6 |
—
|
1,160 | 15.1% |
P
S
|
8,864 | $1,871,547 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 1.40% | 1.77% |
#25
8
Prev: #17
|
1.1 |
—
|
-375 | -6.1% |
P
S
|
5,818 | $1,850,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.26% | 0.53% |
#26
23
Prev: #49
|
3.5 |
—
|
14,499 | 146.4% |
P
S
|
24,404 | $1,662,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.17% | 1.38% |
#27
6
Prev: #21
|
1.0 |
—
|
204 | 2.8% |
P
S
|
7,391 | $1,539,324 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES TR 10-2...
|
ETF | 1.13% | 1.03% |
#28
2
Prev: #30
|
3.0 |
—
|
2,662 | 21.8% |
P
S
|
14,860 | $1,496,747 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIBR
ISHARES TR SYST...
|
ETF | 1.13% | 0.35% |
#29
41
Prev: #70
|
3.5 |
—
|
12,069 | 260.7% |
P
S
|
16,698 | $1,486,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.10% | 1.15% |
#30
3
Prev: #27
|
2.4 |
—
|
2,281 | 10.1% |
P
S
|
24,893 | $1,448,302 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.99% | 1.27% |
#31
6
Prev: #25
|
0.9 |
—
|
-291 | -6.0% |
P
S
|
4,574 | $1,312,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.04% |
#32
4
Prev: #28
|
2.9 |
—
|
395 | 20.9% |
P
S
|
2,289 | $1,309,606 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHYG
ISHARES TR 0-5 ...
|
ETF | 0.97% | 1.19% |
#33
7
Prev: #26
|
0.9 |
—
|
-2,997 | -9.0% |
P
S
|
30,182 | $1,277,013 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.95% | 0.90% |
#34
2
Prev: #32
|
2.9 |
—
|
1,425 | 24.6% |
P
S
|
7,216 | $1,258,471 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.91% | 0.94% |
#35
4
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
7,957 | $1,204,769 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITA
ISHARES TR US A...
|
ETF | 0.88% | 0.73% |
#36
2
Prev: #38
|
2.9 |
—
|
1,236 | 30.3% |
P
S
|
5,312 | $1,162,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDT
ISHARES TR IBON...
|
ETF | 0.77% | 0.83% |
#37
2
Prev: #35
|
0.8 |
—
|
1,051 | 2.7% |
P
S
|
40,339 | $1,021,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.73% | 0.77% |
#38
1
Prev: #37
|
2.8 |
—
|
698 | 36.7% |
P
S
|
2,601 | $962,866 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.45% |
#39
19
Prev: #58
|
3.3 |
—
|
12,939 | 119.2% |
P
S
|
23,792 | $914,089 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.68% | 0.52% |
#40
11
Prev: #51
|
2.3 |
—
|
704 | 5.0% |
P
S
|
14,733 | $902,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MINT
PIMCO ETF TR EN...
|
ETF | 0.68% | 0.71% |
#41
1
Prev: #42
|
2.3 |
—
|
470 | 5.5% |
P
S
|
8,940 | $899,059 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDS
ISHARES TR IBON...
|
Bond/Debt | 0.67% | 0.72% |
#42
2
Prev: #40
|
0.8 |
—
|
1,081 | 3.0% |
P
S
|
36,654 | $888,493 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.64% | 0.84% |
#43
9
Prev: #34
|
0.8 |
—
|
-3,632 | -15.4% |
P
S
|
19,941 | $850,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.64% | 0.49% |
#44
10
Prev: #54
|
2.8 |
—
|
2,792 | 36.8% |
P
S
|
10,376 | $850,624 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR MSCI...
|
Warrant | 0.61% | 0.18% |
#45
49
Prev: #94
|
3.2 |
—
|
5,249 | 269.7% |
P
S
|
7,195 | $801,257 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDU
ISHARES TR IBON...
|
Bond/Debt | 0.60% | 0.66% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
34,078 | $792,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.81% |
#47
11
Prev: #36
|
0.2 |
—
|
-1,572 | -30.9% |
P
S
|
3,521 | $675,700 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLUE
ISHARES TR MSCI...
|
ETF | 0.49% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
-155 | -3.3% |
P
S
|
4,538 | $645,258 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.47% | 0.40% |
#49
14
Prev: #63
|
2.7 |
—
|
4,313 | 29.8% |
P
S
|
18,779 | $618,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.46% | 0.56% |
#50
3
Prev: #47
|
0.7 |
—
|
-28 | -1.3% |
P
S
|
2,119 | $609,384 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 115 holdings