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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
BlackRock ETF TR Ishares U S Thematicrotation Active ETF(THRO)ISHARES US THEMA09290C806$579.4K15,9970.4%
Ishares TR Broad USD Inbd Etfvt Gradecorp BD ETF(USIG)USD INV GRDE ETF464288620$582.0K11,3610.4%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$601.3K6,1910.5%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$604.3K1,2610.5%
Ishares TR 0-5 YR Tips BD ETF(STIP)0-5 YR TIPS ETF46429B747$606.2K5,8610.5%
Alphabet Inc CL A(GOOGL)CAP STK CL A02079K305$609.4K2,1190.5%
BlackRock ETF TR Ishares A Iinnovation & Tech(BAI)ISHARES A I INNO09290C780$618.8K18,7790.5%
Ishares TR Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$645.3K4,5380.5%
Invesco Exchange-Traded Fdtr S&P 500 Equal(RSP)S&P500 EQL WGT46137V357$675.7K3,5210.5%
Ishares TR Ibonds DEC 2029 Termcorporate ETF(IBDU)IBONDS DEC 2946436E205$792.7K34,0780.6%
Ishares TR Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$801.3K7,1950.6%
Select Sector Spdr TR State Streetconsumer Staples(XLP)STATE STREET CON81369Y308$850.6K10,3760.6%
AB Active Etfs Inc Intl LOW VOL Equityetf(ILOW)INTL LOW VOLATLT00039J822$850.7K19,9410.6%
Ishares TR Ibonds DEC 2027 Termcorporate ETF(IBDS)IBONDS 27 ETF46435UAA9$888.5K36,6540.7%
Pimco ETF TR Enhanced Short Matactive ETF(MINT)ENHAN SHRT MA AC72201R833$899.1K8,9400.7%
Select Sector Spdr TR State Streetenergy Select Sector(XLE)STATE STREET ENE81369Y506$902.6K14,7330.7%
Ishares Bitcoin TR ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$914.1K23,7920.7%
Microsoft Corp COM(MSFT)COM594918104$962.9K2,6010.7%
Ishares TR Ibonds DEC 2028 Termcorporate ETF(IBDT)IBDS DEC28 ETF46435U515$1.0M40,3390.8%
Ishares TR US Aerospace & Defenseetf(ITA)US AER DEF ETF464288760$1.2M5,3120.9%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$1.2M7,9570.9%
Nvidia Corp COM(NVDA)COM67066G104$1.3M7,2161.0%
Ishares TR 0-5 YR High Yield Corp Bdetf(SHYG)0-5YR HI YL CP46434V407$1.3M30,1821.0%
Meta Platforms Inc CL A(META)CL A30303M102$1.3M2,2891.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1.3M4,5741.0%
BlackRock ETF TR Ishares U S Equityfactor Rotation(DYNF)ISHARES US EQUIT09290C103$1.4M24,8931.1%
Ishares TR Systematic BD ETF(SYSB)SYSTEMATIC BD ET46435U796$1.5M16,6981.1%
Ishares TR 10-20 YR Treas BD ETF(TLH)10-20 YR TRS ETF464288653$1.5M14,8601.1%
Amazon COM Inc COM(AMZN)COM023135106$1.5M7,3911.2%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$1.7M24,4041.3%
Ishares TR S&P 100 ETF(OEF)S&P 100 ETF464287101$1.9M5,8181.4%
Ishares TR S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$1.9M8,8641.4%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$1.9M21,5311.4%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2.0M3,3571.5%
BlackRock ETF TR II Ishares Flexibleincome Active ETF(BINC)ISHARES FLEXIBLE092528603$2.2M42,2091.7%
Ishares TR Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$2.2M9,2421.7%
Ishares TR MBS ETF(MBB)MBS ETF464288588$2.2M23,6251.7%
Ishares TR Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$2.4M32,3431.8%
State STR Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$2.5M3,9141.9%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$2.6M6,0052.0%
Select Sector Spdr TR State Streettechnology Select(XLK)STATE STREET TEC81369Y803$2.6M19,5682.0%
Ishares TR Iboxx USD Invt Grade Corp Bdetf(LQD)IBOXX INV CP ETF464287242$2.7M24,5282.0%
Ishares TR Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$2.7M14,3362.1%
Apple Inc COM(AAPL)COM037833100$2.9M11,3382.2%
Ishares TR U S Treas BD ETF(GOVT)US TREAS BD ETF46429B267$3.0M128,7902.2%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$3.1M5,2912.3%
Ishares TR Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$3.7M5,6302.8%
Ishares TR Core Intl Aggregate BD ETF(IAGG)CORE INTL AGGR46435G672$3.8M75,9032.9%
Ishares TR S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4.7M41,6673.6%
Ishares TR Ishares 0-3 Mnth Treas Bdetf(SGOV)0-3 MNTH TREASRY46436E718$4.8M47,5703.6%
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