ALTERNA WEALTH MANAGEMENT, INC
110 holdingsFiling period: 2026-06-30Current AUM: $173.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 253.9K | $11.7M | $11.4M | 6.54% | +132.4K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 11.9K | $8.9M | $9.0M | 5.18% | +6.2K | 2026-06-30 |
| 3 | IVW | ISHARES TR | 55.4K | $7.6M | $7.6M | 4.38% | +13.7K | 2026-06-30 |
| 4 | SHY | ISHARES TR | 91.7K | $7.5M | $7.5M | 4.29% | +8.1K | 2026-06-30 |
| 5 | GOVT | ISHARES TR | 287.9K | $6.6M | $6.4M | 3.67% | +159.1K | 2026-06-30 |
| 6 | SLQD | ISHARES TR | 119.7K | $6.0M | $5.9M | 3.42% | -27,331 | 2026-06-30 |
| 7 | SHV | ISHARES TR | 54.5K | $6.0M | $6.0M | 3.46% | -1,554 | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 72.3K | $6.0M | $5.8M | 3.34% | -1,886 | 2026-06-30 |
| 9 | SGOV | ISHARES TR | 49.2K | $5.0M | $4.9M | 2.85% | +1.6K | 2026-06-30 |
| 10 | MBB | ISHARES TR | 49.1K | $4.6M | $4.5M | 2.58% | +25.5K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 6.3K | $4.6M | $4.4M | 2.54% | +977 | 2026-06-30 |
| 12 | MTUM | ISHARES TR | 10.5K | $3.6M | $3.2M | 1.82% | +1.3K | 2026-06-30 |
| 13 | IAGG | ISHARES TR | 61.2K | $3.1M | $3.0M | 1.74% | -14,720 | 2026-06-30 |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | 50.0K | $3.1M | $3.0M | 1.70% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 10.5K | $3.0M | $3.5M | 2.01% | -810 | 2026-06-30 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 53.3K | $3.0M | $3.0M | 1.72% | -- | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 4.0K | $3.0M | $3.0M | 1.74% | +83 | 2026-06-30 |
| 18 | BINC | BLACKROCK ETF TRUST II | 56.3K | $2.9M | $2.9M | 1.66% | +14.1K | 2026-06-30 |
| 19 | XLK | SELECT SECTOR SPDR TR | 15.4K | $2.9M | $2.8M | 1.63% | -4,178 | 2026-06-30 |
| 20 | SHYG | ISHARES TR | 65.0K | $2.8M | $2.7M | 1.56% | +34.8K | 2026-06-30 |
| 21 | IDEF | BLACKROCK ETF TRUST | 82.4K | $2.6M | $2.6M | 1.50% | +71.3K | 2026-06-30 |
| 22 | ISHG | ISHARES TR | 34.7K | $2.6M | $2.6M | 1.50% | -- | 2026-06-30 |
| 23 | DYNF | BLACKROCK ETF TRUST | 36.9K | $2.5M | $2.5M | 1.46% | +12.0K | 2026-06-30 |
| 24 | EMB | ISHARES TR | 24.7K | $2.4M | $2.3M | 1.32% | +19.0K | 2026-06-30 |
| 25 | QUAL | ISHARES TR | 10.7K | $2.4M | $2.3M | 1.35% | -3,612 | 2026-06-30 |
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