DOSSIER · 13F-HR · Q2 2026

ALTERNA WEALTH MANAGEMENT, INC

$174M in tracked AUM across 109 positions as of Q2 2026.

AW
CIK 0001767699 · last filed Jun 30, 2026
Total AUM
$174M
as of Q2 2026
Holdings
109
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: ALTERNA WEALTH MANAGEMENT, INC
1. Portfolio Overview

ALTERNA WEALTH MANAGEMENT, INC reported a significant expansion in assets under management, with the total portfolio value doubling from approximately $59.98 million to $119.95 million (+100.0%) between the quarters ending September 30, 2025, and December 31, 2025. The portfolio consists of 101 holdings, reflecting a highly diversified approach. The firm utilizes a "core-satellite" or "model por...

The portfolio exhibits a balanced multi-asset construction, bridging fixed income, equities, and commodities. The doubling of assets suggests substantial net capital inflows during the quarter rather than merely market appreciation, as the turnover was substantial with 25 new positions and 25 complete exits.

2. Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IUSB
ISHARES TR
$12M254K6.7%
02
IVV
ISHARES TR
$9M12K5.1%
03
IVW
ISHARES TR
$8M55K4.4%
04
SHY
ISHARES TR
$8M92K4.3%
05
GOVT
ISHARES TR
$7M288K3.8%
06
SLQD
ISHARES TR
$6M120K3.5%
07
SHV
ISHARES TR
$6M55K3.5%
08
IEMG
ISHARES INC
$6M72K3.4%
09
SGOV
ISHARES TR
$5M49K2.8%
10
MBB
ISHARES TR
$5M49K2.7%

Filing history

2026Q2Jun 30
$174M 32.0%
109 positionsView →
2026Q1Mar 31
$132M 10.1%
105 positionsView →
2025Q4Dec 31
$120M 1.3%
101 positionsView →
2025Q3Sep 30
$121M 2.7%
97 positionsView →
2025Q2Jun 30
$125M 5.3%
105 positionsLocked
2025Q1Mar 31
$132M 11.2%
109 positionsLocked
2024Q4Dec 31
$119M 6.4%
103 positionsLocked
2024Q3Sep 30
$111M 2.4%
101 positionsLocked
2024Q2Jun 30
$114M 7.5%
108 positionsLocked
2024Q1Mar 31
$123M 48.5%
98 positionsLocked
2023Q4Dec 31
$83M 6.2%
77 positionsLocked
2023Q3Sep 30
$78M 9.4%
71 positionsLocked
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