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Alterna Wealth Management, Inc

Q1 2026 Holdings

Filed 2026-04-27 | 105 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lexinfintech Holdings LTD Shssponsored American(LX)ADR528877103$32.7K15,0000.0%
Taboola COM LTD ORD Shsisin#il0011754137(TBLA)ORD SHSM8744T106$96.1K31,0000.1%
Stubhub Hldgs Inc CL A(STUB)CL A86384P109$118.6K19,0000.1%
Cemex S A B de C V Sponsor ADR New Repord Partn CTF New(CX)SPON ADR NEW151290889$127.8K11,1690.1%
Rivian Automotive Inc CL A(RIVN)COM CL A76954A103$168.2K11,1730.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$206.5K1,0150.2%
Taiwan Semiconductor MFG Co Sponsoredadr(TSM)SPONSORED ADS874039100$217.6K6440.2%
Chevron Corp New COM(CVX)COM166764100$219.5K1,0610.2%
Ishares TR Nasdaq Top 30 Stocks ETF(QTOP)NASDAQ TOP 3046438G562$222.6K7,4340.2%
Invesco Exchange-Traded Fdtr Water RES ETF(PHO)WATER RES ETF46137V142$226.5K3,3880.2%
Ishares TR Natl MUN BD ETF FD(MUB)NATIONAL MUN ETF464288414$227.2K2,1400.2%
Asml Hldg N V N Y Registry SHS New2012(ASML)N Y REGISTRY SHSN07059210$228.5K1730.2%
Ishares TR Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$237.3K1,9090.2%
Neos ETF TR Nasdaq 100 High Income ETF(QQQI)NASDAQ 100 HIGH78433H675$240.3K4,8360.2%
Hotel101 Global Hldgs Corp Shsisin#kyg461271093(HBNB)SHS CL AG46127109$249.8K32,4390.2%
Ishares TR Ishares Core Msci Europe ETF(IEUR)CORE MSCI EURO46434V738$258.9K3,6850.2%
J P Morgan Exchange-Traded Fdtr Income ETF(JPIE)INCOME ETF46641Q159$260.8K5,6610.2%
Nike Inc CL B(NKE)CL B654106103$263.0K4,9800.2%
Ishares TR Intl Select Divid Etfindex FD(IDV)INTL SEL DIV ETF464288448$263.5K6,1910.2%
Vanguard Index FDS Vanguard Total Stkmkt ETF(VTI)TOTAL STK MKT922908769$266.3K8300.2%
Innovator Etfs TR U S Equity Ultrabuffer ETF - August(UAUG)US EQT ULTRA BF45782C672$276.2K7,0210.2%
Innovator Etfs TR Growth 100 Pwrbuffer ETF AUG(NAUG)GROWTH 100 PWR B45783Y129$280.5K9,6910.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$281.0K9550.2%
Tesla Inc COM(TSLA)COM88160R101$284.4K7650.2%
Ishares TR Ibonds DEC 2028 Termtreasury ETF(IBTI)IBONDS 28 TRM TS46436E833$293.5K13,1720.2%
Ishares TR Ibonds December 2026 Termmuni BD ETF(IBMO)IBONDS DEC 2646435U259$297.2K11,5940.2%
Oracle Corp COM(ORCL)COM68389X105$297.9K2,0250.2%
Walmart Inc COM(WMT)COM931142103$323.5K2,6030.2%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$336.4K7890.3%
Vanguard Specialized Funds Dividappreciation ETF SHS(VIG)DIV APP ETF921908844$341.5K1,5880.3%
Wisdomtree TR Yield Enhanced U Saggregate BD FD(AGGY)YIELD ENHANCD US97717X511$346.4K7,9730.3%
Ishares TR Conv BD ETF(ICVT)CONV BD ETF46435G102$351.2K3,4500.3%
Visa Inc COM CL A(V)COM CL A92826C839$353.0K1,1680.3%
Ishares TR Ibonds DEC 2027 Termtreasury ETF(IBTH)IBONDS 27 TRM TS46436E841$358.6K15,9860.3%
BlackRock ETF TR Ishares Defenseindls Active ETF(IDEF)ISHARES DEFENSE09290C699$364.6K11,1420.3%
BlackRock ETF TR Ishares Large Capcore Active ETF(BLCR)ISHARES LARGE CA09290C855$368.0K8,9620.3%
Goldman Sachs ETF TR TR Access Treasury0-1 YR ETF(GBIL)ACCES TREASURY381430529$368.1K3,6740.3%
Proshares TR II Ultra Silver New(AGQ)ULTRA SILVER NEW74347W353$371.2K3,1060.3%
Select Sector Spdr TR State Street Finlselect Sector Spdr(XLF)STATE STREET FIN81369Y605$407.8K8,2600.3%
Ishares TR Core Divid Growth ETF(DGRO)CORE DIV GRWTH46434V621$412.0K5,8710.3%
Ishares TR U S Technology ETF(IYW)U.S. TECH ETF464287721$431.8K2,3800.3%
Ishares TR U S Healthcare ETF(IYH)US HLTHCARE ETF464287762$434.9K7,0550.3%
Exxon Mobil Corp COM(XOM)COM30231G102$435.5K2,5670.3%
Grayscale Bitcoin Mini TR ETF SHS New(BTC)SHS NEW389930207$436.7K14,5600.3%
Ishares Inc Msci Japan ETF New(EWJ)MSCI JAPAN ETF46434G822$437.7K5,1840.3%
Ishares TR Ishares Ultra Duration Bdactive ETF(ICSH)ULTRA SHORT DUR46434V878$438.7K8,6670.3%
Ishares TR Ibonds DEC 2026 Term Corpetf(IBDR)IBONDS DEC202646435GAA0$453.6K18,7140.3%
AB Active Etfs Inc Short Duration Highyield ETF(SYFI)SHORT DURATION H00039J830$502.6K14,1490.4%
Ishares TR Msci USA Minimum Volatilityfactor ETF(USMV)MSCI USA MIN VOL46429B697$503.3K5,4270.4%
Ishares TR JPMorgan USD Emerging Mkts Bdetf(EMB)JPMORGAN USD EMG464288281$531.1K5,6540.4%
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