Investor
ALTERNA WEALTH MANAGEMENT, INC
CIK 0001767699 · filed 2026-04-27 · SEC filing
13F book
$132M
Positions
105
14 new · 10 sold
Largest name
5.6%
Ishares Tr
Est. mark
−$2.3M
Price effect on 91 names still held. Flow $14.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 147K | $7.42M | 5.6% | −$30.9K | Cut−$136.4K |
| Ishares Tr | — | 83.6K | $6.9M | 5.2% | −$19K | Added$610.2K |
| Ishares Tr | — | 56.1K | $6.19M | 4.7% | $13.5K | Cut−$1.11M |
| Ishares Tr | — | 121.6K | $5.61M | 4.3% | −$27.9K | Added$1.9M |
| Ishares Inc | — | 74.2K | $5.18M | 3.9% | $142.1K | Added$1.4M |
| Ishares 0-3 Month | — | 47.6K | $4.79M | 3.6% | $10.5K | Added$990.4K |
| Ishares Tr | — | 41.7K | $4.71M | 3.6% | −$301.4K | Added$1.05M |
| Ishares Tr | — | 75.9K | $3.8M | 2.9% | $1.61K | Added$1.14M |
| Ishares Tr | — | 5.63K | $3.68M | 2.8% | −$141.3K | Added$626.9K |
| Invesco Qqq Tr | — | 5.29K | $3.05M | 2.3% | −$182.1K | Added$39.5K |
| Ishares Tr | — | 128.8K | $2.95M | 2.2% | −$5.36K | Added$1.88M |
| Apple Inc. | AAPL | 11.3K | $2.88M | 2.2% | −$203.2K | Added−$180.4K |
| Ishares Tr | — | 14.3K | $2.75M | 2.1% | −$97.6K | Cut−$105.9K |
| Ishares Tr | — | 24.5K | $2.67M | 2.0% | −$27.1K | Added$181.5K |
| Select Sector Spdr Tr | — | 19.6K | $2.6M | 2.0% | −$216.6K | Cut−$520.7K |
| Spdr Gold Tr | — | 6K | $2.58M | 2.0% | $194.9K | Added$311.1K |
| Spdr S&P 500 Etf Tr | — | 3.91K | $2.55M | 1.9% | −$123.6K | Cut−$742.1K |
| Ishares Tr | — | 32.3K | $2.4M | 1.8% | $77.7K | Added$517.8K |
| Ishares Tr | — | 23.6K | $2.24M | 1.7% | −$4.56K | Added$631.2K |
| Ishares Tr | — | 9.24K | $2.22M | 1.7% | −$68.3K | Added$559.2K |
| Blackrock Etf Trust Ii | — | 42.2K | $2.19M | 1.7% | −$19.8K | Added$945.8K |
| Vanguard Index Fds | — | 3.36K | $2.01M | 1.5% | −$99.6K | Added−$99K |
| Ishares Gold Tr | — | 21.5K | $1.9M | 1.4% | $145.7K | Added$206.7K |
| Ishares Tr | — | 8.86K | $1.87M | 1.4% | −$7.08K | Added$237.8K |
| Ishares Tr | — | 5.82K | $1.85M | 1.4% | −$144.8K | Cut−$273.4K |
| Ishares Silver Tr | — | 24.4K | $1.66M | 1.3% | $36.8K | Added$1.02M |
| Amazon Com Inc | AMZN | 7.39K | $1.54M | 1.2% | −$162.1K | Added−$119.6K |
| Ishares Tr | — | 14.9K | $1.5M | 1.1% | −$11.5K | Added$256.6K |
| Ishares Tr | — | 16.7K | $1.49M | 1.1% | −$3.49K | Added$1.07M |
| Blackrock Etf Trust | — | 24.9K | $1.45M | 1.1% | −$59.5K | Added$73.2K |
| Alphabet Inc | — | 4.57K | $1.31M | 1.0% | −$123.2K | Cut−$214.5K |
| Meta Platforms, Inc. | META | 2.29K | $1.31M | 1.0% | −$166.6K | Added$59.4K |
| Ishares Tr | — | 30.2K | $1.28M | 1.0% | −$16.9K | Cut−$145.4K |
| Nvidia Corp | NVDA | 7.22K | $1.26M | 1.0% | −$70.1K | Added$178.4K |
| Ishares Tr | — | 7.96K | $1.2M | 0.9% | $81.7K | Held |
| Ishares Tr | — | 5.31K | $1.16M | 0.9% | $16.5K | Added$286.9K |
| Ishares Tr | — | 40.3K | $1.02M | 0.8% | −$4.91K | Added$21.7K |
| Microsoft Corp | MSFT | 2.6K | $962.9K | 0.7% | −$215.9K | Added$42.5K |
| Ishares Bitcoin Trust Etf | IBIT | 23.8K | $914.1K | 0.7% | −$121.9K | Added$375.2K |
| Select Sector Spdr Tr | — | 14.7K | $902.6K | 0.7% | $232.2K | Added$275.3K |
| Pimco Etf Tr | — | 8.94K | $899.1K | 0.7% | $1.92K | Added$49.2K |
| Ishares Tr | — | 36.7K | $888.5K | 0.7% | −$1.42K | Added$24.8K |
| Ab Active Etfs Inc | — | 19.9K | $850.7K | 0.6% | $1.4K | Cut−$153.3K |
| Select Sector Spdr Tr | — | 10.4K | $850.6K | 0.6% | $32.6K | Added$261.5K |
| Ishares Tr | — | 7.2K | $801.3K | 0.6% | −$4.98K | Added$579.6K |
| Ishares Tr | — | 34.1K | $792.7K | 0.6% | −$4.94K | Held |
| Invesco Exchange Traded Fd T | — | 3.52K | $675.7K | 0.5% | $1.17K | Cut−$300K |
| Ishares Tr | — | 4.54K | $645.3K | 0.5% | $24.8K | Cut$3.58K |
| Blackrock Etf Trust | — | 18.8K | $618.8K | 0.5% | −$5.06K | Added$137.1K |
| Alphabet Inc | — | 2.12K | $609.4K | 0.5% | −$53.9K | Cut−$62.7K |
| Ishares Tr | — | 5.86K | $606.2K | 0.5% | $6.06K | Cut−$159.9K |
| Berkshire Hathaway Inc Del | — | 1.26K | $604.3K | 0.5% | −$29.6K | Cut−$176.3K |
| Ishares Tr | — | 6.19K | $601.3K | 0.5% | — | New |
| Ishares Tr | — | 11.4K | $582K | 0.4% | −$6.13K | Cut−$8.83K |
| Blackrock Etf Trust | — | 16K | $579.4K | 0.4% | −$26.8K | Added$137.9K |
| Ishares Tr | — | 5.65K | $531.1K | 0.4% | −$13.3K | Cut−$325.8K |
| Ishares Tr | — | 5.43K | $503.3K | 0.4% | −$7.71K | Cut−$44.9K |
| Ab Active Etfs Inc | — | 14.1K | $502.6K | 0.4% | −$5.8K | Held |
| Ishares Tr | — | 18.7K | $453.6K | 0.3% | $187 | Cut−$103.7K |
| Ishares Tr | — | 8.67K | $438.7K | 0.3% | $347 | Held |
| Ishares Inc | — | 5.18K | $437.7K | 0.3% | $19.2K | Cut−$433.1K |
| Grayscale Bitcoin Mini Tr Et | — | 14.6K | $436.7K | 0.3% | −$127.3K | Cut−$153.9K |
| Exxon Mobil Corp | — | 2.57K | $435.5K | 0.3% | — | New |
| Ishares Tr | — | 7.05K | $434.9K | 0.3% | −$24.4K | Held |
| Ishares Tr | — | 2.38K | $431.8K | 0.3% | −$43.5K | Cut−$51.4K |
| Ishares Tr | — | 5.87K | $412K | 0.3% | $4.46K | Cut−$15.8K |
| Select Sector Spdr Tr | — | 8.26K | $407.8K | 0.3% | −$44.6K | Cut−$100.8K |
| Proshares Tr Ii | — | 3.11K | $371.2K | 0.3% | — | New |
| Goldman Sachs Etf Tr | — | 3.67K | $368.1K | 0.3% | $918 | Cut−$269.7K |
| Blackrock Etf Trust | — | 8.96K | $368K | 0.3% | — | New |
| Blackrock Etf Trust | — | 11.1K | $364.6K | 0.3% | — | New |
| Ishares Tr | — | 16K | $358.6K | 0.3% | −$639 | Held |
| Visa Inc. | V | 1.17K | $353K | 0.3% | −$54.2K | Added−$39.1K |
| Ishares Tr | — | 3.45K | $351.2K | 0.3% | $11.4K | Cut−$49.5K |
| Wisdomtree Tr | — | 7.97K | $346.4K | 0.3% | −$4.78K | Cut−$25.6K |
| Vanguard Specialized Funds | — | 1.59K | $341.5K | 0.3% | −$7.5K | Cut−$182K |
| Ishares Tr | — | 789 | $336.4K | 0.3% | −$37K | Held |
| Walmart Inc. | WMT | 2.6K | $323.5K | 0.2% | $33.5K | Held |
| Oracle Corp | — | 2.02K | $297.9K | 0.2% | −$53.8K | Added$78.6K |
| Ishares Tr | — | 11.6K | $297.2K | 0.2% | −$81 | Held |
| Ishares Tr | — | 13.2K | $293.5K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 765 | $284.4K | 0.2% | −$59.6K | Held |
| Jpmorgan Chase & Co. | — | 955 | $281K | 0.2% | −$26.8K | Cut−$57.4K |
| Innovator Etfs Trust | — | 9.69K | $280.5K | 0.2% | −$6.03K | Held |
| Innovator Etfs Trust | — | 7.02K | $276.2K | 0.2% | −$4.04K | Held |
| Vanguard Index Fds | — | 830 | $266.3K | 0.2% | −$12K | Cut−$21.7K |
| Ishares Tr | — | 6.19K | $263.5K | 0.2% | $19.3K | Cut−$206.8K |
| NIKE, Inc. | NKE | 4.98K | $263K | 0.2% | −$51.5K | Added−$38.3K |
| J P Morgan Exchange Traded F | — | 5.66K | $260.8K | 0.2% | −$1.09K | Added$31.3K |
| Ishares Tr | — | 3.69K | $258.9K | 0.2% | −$2.62K | Cut−$35.1K |
| Hotel101 Global Holdings Cor | — | 32.4K | $249.8K | 0.2% | $4.73K | Added$96K |
| Neos Etf Trust | — | 4.84K | $240.3K | 0.2% | — | New |
| Ishares Tr | — | 1.91K | $237.3K | 0.2% | — | New |
| Asml Holding N V | — | 173 | $228.5K | 0.2% | — | New |
| Ishares Tr | — | 2.14K | $227.2K | 0.2% | −$1.82K | Added$24.1K |
| Invesco Exchange Traded Fd T | — | 3.39K | $226.5K | 0.2% | −$12K | Held |
| Ishares Tr | — | 7.43K | $222.6K | 0.2% | — | New |
| Chevron Corp New | CVX | 1.06K | $219.5K | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 644 | $217.6K | 0.2% | $21.9K | Cut−$6.93K |
| Advanced Micro Devices Inc | AMD | 1.01K | $206.5K | 0.2% | −$10.9K | Cut−$65.1K |
| Rivian Automotive Inc | — | 11.2K | $168.2K | 0.1% | — | New |
| Cemex Sab De Cv | — | 11.2K | $127.8K | 0.1% | −$559 | Held |
| Stubhub Hldgs Inc | — | 19K | $118.6K | 0.1% | — | New |
| Taboola.com Ltd. | TBLA | 31K | $96.1K | 0.1% | — | New |
| Lexinfintech Hldgs Ltd | — | 15K | $32.7K | 0.0% | −$16.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.