2026 Q2 Portfolio Activity
In 2026 Q2, ALTERNA WEALTH MANAGEMENT, INC maintained a portfolio of 124 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 108.9%. The fund also reduced its exposure to ISHARES TR IBOXX USD INVT GRAD by 57.3%.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
IUSB (6.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
ALTERNA WEALTH MANAGEMENT, INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 6.72% | 4.25% |
#1
3
Prev: #4
|
7.7 |
—
|
132,351 | 108.9% |
P
S
|
253,902 | $11,717,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 5.09% | 2.79% |
#2
7
Prev: #9
|
6.5 |
—
|
6,226 | 110.6% |
P
S
|
11,856 | $8,879,032 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 4.37% | 3.57% |
#3
4
Prev: #7
|
5.2 |
—
|
13,730 | 33.0% |
P
S
|
55,397 | $7,618,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHY
ISHARES TR
|
ETF | 4.32% | 5.23% |
#4
2
Prev: #2
|
4.2 |
—
|
8,128 | 9.7% |
P
S
|
91,691 | $7,528,718 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES TR
|
ETF | 3.76% | 2.24% |
#5
6
Prev: #11
|
5.0 |
—
|
159,121 | 123.6% |
P
S
|
287,911 | $6,558,610 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SLQD
ISHARES TR
|
ETF | 3.46% | 5.62% |
#6
5
Prev: #1
|
1.9 |
—
|
-27,331 | -18.6% |
P
S
|
119,691 | $6,028,836 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHV
ISHARES TR
|
ETF | 3.45% | 4.69% |
#7
4
Prev: #3
|
1.9 |
—
|
-1,554 | -2.8% |
P
S
|
54,542 | $6,018,710 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 3.44% | 3.92% |
#8
3
Prev: #5
|
1.9 |
—
|
-1,886 | -2.5% |
P
S
|
72,316 | $5,990,659 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 2.84% | 3.63% |
#9
3
Prev: #6
|
1.6 |
—
|
1,623 | 3.4% |
P
S
|
49,193 | $4,952,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES TR
|
ETF | 2.66% | 1.70% |
#10
9
Prev: #19
|
4.1 |
—
|
25,477 | 107.8% |
P
S
|
49,102 | $4,641,145 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.65% | 2.31% |
#11
1
Prev: #10
|
3.1 |
—
|
977 | 18.5% |
P
S
|
6,268 | $4,615,920 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.08% | 1.68% |
#12
8
Prev: #20
|
2.8 |
—
|
1,306 | 14.1% |
P
S
|
10,548 | $3,616,251 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.78% | 2.88% |
#13
5
Prev: #8
|
1.2 |
—
|
-14,720 | -19.4% |
P
S
|
61,183 | $3,095,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.76% | — |
#14
Prev: #—
|
4.2 |
—
|
49,989 | — |
NEW
|
49,989 | $3,072,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 2.18% |
#15
3
Prev: #12
|
1.2 |
—
|
-810 | -7.1% |
P
S
|
10,528 | $3,046,414 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.73% | — |
#16
Prev: #—
|
4.2 |
—
|
53,253 | — |
NEW
|
53,253 | $3,007,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.93% |
#17
Prev: #17
|
1.2 |
—
|
83 | 2.1% |
P
S
|
3,997 | $2,984,840 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.69% | 1.66% |
#18
3
Prev: #21
|
3.2 |
—
|
14,095 | 33.4% |
P
S
|
56,304 | $2,946,976 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.68% | 1.97% |
#19
4
Prev: #15
|
0.7 |
—
|
-4,178 | -21.4% |
P
S
|
15,390 | $2,932,103 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHYG
ISHARES TR
|
ETF | 1.58% | 0.97% |
#20
13
Prev: #33
|
3.6 |
—
|
34,805 | 115.3% |
P
S
|
64,987 | $2,756,100 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.50% | 0.28% |
#21
50
Prev: #71
|
3.6 |
—
|
71,306 | 640.0% |
P
S
|
82,448 | $2,620,197 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISHG
ISHARES TR
|
ETF | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
34,672 | — |
NEW
|
34,672 | $2,574,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.44% | 1.10% |
#23
7
Prev: #30
|
3.1 |
—
|
11,985 | 48.1% |
P
S
|
36,878 | $2,508,040 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMB
ISHARES TR
|
ETF | 1.36% | 0.40% |
#24
32
Prev: #56
|
3.5 |
—
|
19,002 | 336.1% |
P
S
|
24,656 | $2,377,813 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 1.35% | 2.08% |
#25
12
Prev: #13
|
0.5 |
—
|
-3,612 | -25.2% |
P
S
|
10,724 | $2,353,149 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLH
ISHARES TR
|
ETF | 1.34% | 1.13% |
#26
2
Prev: #28
|
3.5 |
—
|
8,493 | 57.2% |
P
S
|
23,353 | $2,343,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.33% | 1.42% |
#27
3
Prev: #24
|
2.5 |
—
|
1,375 | 15.5% |
P
S
|
10,239 | $2,324,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIBR
ISHARES TR
|
ETF | 1.32% | 1.13% |
#28
1
Prev: #29
|
3.5 |
—
|
9,327 | 55.9% |
P
S
|
26,025 | $2,308,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.52% |
#29
7
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
3,357 | $2,305,763 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
33,790 | — |
NEW
|
33,790 | $1,699,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
60,348 | — |
NEW
|
60,348 | $1,692,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.17% |
#32
5
Prev: #27
|
0.9 |
—
|
-527 | -7.1% |
P
S
|
6,864 | $1,635,966 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 1.96% |
#33
17
Prev: #16
|
0.4 |
—
|
-1,691 | -28.2% |
P
S
|
4,314 | $1,589,191 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.99% |
#34
3
Prev: #31
|
0.9 |
—
|
-107 | -2.3% |
P
S
|
4,467 | $1,578,325 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.85% | 1.44% |
#35
12
Prev: #23
|
0.8 |
—
|
-2,021 | -9.4% |
P
S
|
19,510 | $1,473,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.80% | 0.61% |
#36
9
Prev: #45
|
3.3 |
—
|
4,059 | 56.4% |
P
S
|
11,254 | $1,400,207 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLT
ISHARES TR
|
ETF | 0.79% | — |
#37
Prev: #—
|
3.8 |
—
|
15,853 | — |
NEW
|
15,853 | $1,370,056 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.77% | 0.46% |
#38
13
Prev: #51
|
3.3 |
—
|
7,358 | 125.5% |
P
S
|
13,219 | $1,350,468 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
25,741 | — |
NEW
|
25,741 | $1,314,078 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFV
ISHARES TR
|
ETF | 0.72% | 1.82% |
#40
22
Prev: #18
|
0.3 |
—
|
-15,944 | -49.3% |
P
S
|
16,399 | $1,255,314 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.71% | 0.91% |
#41
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
7,957 | $1,243,679 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
23,620 | — |
NEW
|
23,620 | $1,196,589 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.99% |
#43
11
Prev: #32
|
0.8 |
—
|
-184 | -8.0% |
P
S
|
2,105 | $1,185,725 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LQD
ISHARES TR
|
ETF | 0.66% | 2.02% |
#44
30
Prev: #14
|
0.3 |
—
|
-14,044 | -57.3% |
P
S
|
10,484 | $1,143,525 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.95% |
#45
11
Prev: #34
|
0.3 |
—
|
-1,616 | -22.4% |
P
S
|
5,600 | $1,120,517 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.64% | 0.47% |
#46
3
Prev: #49
|
2.3 |
—
|
2,254 | 12.0% |
P
S
|
21,033 | $1,108,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.73% |
#47
9
Prev: #38
|
2.2 |
—
|
142 | 5.5% |
P
S
|
2,743 | $1,023,297 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.46% |
#48
2
Prev: #50
|
2.7 |
—
|
703 | 33.2% |
P
S
|
2,822 | $1,008,579 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.56% | 0.64% |
#49
5
Prev: #44
|
2.2 |
—
|
1,459 | 14.1% |
P
S
|
11,835 | $983,133 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.52% | 0.64% |
#50
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
19,941 | $906,518 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 124 holdings