ALTERNA WEALTH MANAGEMENT, INC

CIK

1767699

Location

HOUSTON, TX

Portfolio Value

Micro $27,680,533

Diversification

Diversified

Filing Date

Global Rank

#7,548 / 8,517 ▲ 313

Top Industry

Consumer Electronics 20.2%

3Y Alpha vs SPY

+9.4%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

23 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.8%

SPY

+75.3%

Annualised alpha

+9.3%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+6.3 pts

Top 5

50.1%

+6.1 pts

Top 10

71.1%

+1.2 pts

HHI

720

Diversified+137

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$12,629,735	7
Technology	25.5%	$7,053,662	7
Consumer Cyclical	9.9%	$2,730,659	5
Communication Services	8.6%	$2,374,403	3
Financial Services	5.2%	$1,431,993	6
Energy	1.3%	$350,960	1
Basic Materials	1.2%	$342,160	2
Consumer Defensive	1.2%	$333,777	1
Healthcare	1.0%	$264,340	1
Real Estate	0.6%	$168,844	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	+3,000	14,173	$245,901
QQQ	Invesco Qqq Trust, Series 1	+977	6,268	$4,615,755
NKE	NIKE, Inc.	+772	5,752	$236,119
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+558	1,202	$574,039
WMT	Walmart Inc.	+344	2,947	$333,777
MSFT	Microsoft Corp	+142	2,743	$1,023,193
AMD	Advanced Micro Devices Inc	+125	1,140	$662,237
SPY	Spdr S&P 500 ETF Trust	+83	3,997	$2,984,839
V	Visa Inc.	+65	1,233	$423,029
IBIT	iShares Bitcoin Trust ETF	+52	23,844	$793,766
TSLA	Tesla, Inc.	+50	815	$342,789
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−9,533	14,871	$795,152
STUB	StubHub Holdings, Inc.	−5,000	14,000	$180,180
GOOGL	Alphabet Inc.	−3,871	2,822	$1,008,498
IAU	Ishares Gold Trust	−2,021	19,510	$1,473,200
GLD	Spdr Gold Trust	−1,691	4,314	$1,589,191
NVDA	Nvidia Corp	−1,616	5,600	$1,120,504
AAPL	Apple Inc.	−810	10,528	$3,046,382
AMZN	Amazon Com Inc	−527	6,864	$1,635,965
CX	Cemex Sab De CV	−449	10,720	$128,640
BRK-B	Berkshire Hathaway Inc	−430	831	$415,824
JPM	Jpmorgan Chase & Co	−300	655	$214,401
META	Meta Platforms, Inc.	−184	2,105	$1,185,725
ORCL	Oracle Corp	−93	1,932	$283,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	159	$269,885
UNH	Unitedhealth Group Inc	636	$264,340
MA	Mastercard Inc	430	$220,848
WPM	Wheaton Precious Metals Corp.	1,901	$213,520
RIV	Rivernorth Opportunities Fund, Inc.	11,007	$128,341
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	18,779	$618,768
AGQ	ProShares Trust II	3,106	$371,198
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,674	$368,098
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,973	$346,426
VIG	Vanguard Dividend Appreciation ETF	1,588	$341,515
CVX	Chevron Corp	1,061	$219,520
TBLA	Taboola.com Ltd.	31,000	$96,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $27,680,533 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	6,268	+977	$4,615,755	+51.1%	16.68%
AAPL	Apple Inc. Technology	Reduced	10,528	-810	$3,046,382	+5.9%	11.01%
SPY	Spdr S&P 500 ETF Trust	Added	3,997	+83	$2,984,839	+17.3%	10.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,864	-527	$1,635,965	+6.3%	5.91%
GLD	Spdr Gold Trust	Reduced	4,314	-1,691	$1,589,191	−38.5%	5.74%
IAU	Ishares Gold Trust	Reduced	19,510	-2,021	$1,473,200	−22.4%	5.32%
META	Meta Platforms, Inc. Communication Services	Reduced	2,105	-184	$1,185,725	−9.5%	4.28%
NVDA	Nvidia Corp Technology	Reduced	5,600	-1,616	$1,120,504	−11.0%	4.05%
MSFT	Microsoft Corp Technology	Added	2,743	+142	$1,023,193	+6.3%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,822	-3,871	$1,008,498	−47.5%	3.64%
SLV	iShares Silver Trust	Reduced	14,871	-9,533	$795,152	−52.2%	2.87%
IBIT	iShares Bitcoin Trust ETF	Added	23,844	+52	$793,766	−13.2%	2.87%
AMD	Advanced Micro Devices Inc Technology	Added	1,140	+125	$662,237	+220.7%	2.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,202	+558	$574,039	+163.8%	2.07%
V	Visa Inc. Financial Services	Added	1,233	+65	$423,029	+19.8%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	831	-430	$415,824	−31.2%	1.50%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	14,560	0	$377,832	−13.5%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Held	2,567	0	$350,960	−19.4%	1.27%
ASML	Asml Holding NV Technology	Held	173	0	$344,173	+50.6%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	815	+50	$342,789	+20.5%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	2,947	+344	$333,777	+3.2%	1.21%
ORCL	Oracle Corp Technology	Reduced	1,932	-93	$283,134	−5.0%	1.02%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	159	NEW	$269,885	NEW	0.97%
UNH	Unitedhealth Group Inc Healthcare	NEW	636	NEW	$264,340	NEW	0.95%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	14,173	+3,000	$245,901	+46.2%	0.89%
NKE	NIKE, Inc. Consumer Cyclical	Added	5,752	+772	$236,119	−10.2%	0.85%
MA	Mastercard Inc Financial Services	NEW	430	NEW	$220,848	NEW	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	655	-300	$214,401	−23.7%	0.77%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	1,901	NEW	$213,520	NEW	0.77%
STUB	StubHub Holdings, Inc. Communication Services	Reduced	14,000	-5,000	$180,180	+52.0%	0.65%
HBNB	Hotel101 Global Holdings Corp. Real Estate	Held	32,439	0	$168,844	−32.9%	0.61%
CX	Cemex Sab De CV Basic Materials	Reduced	10,720	-449	$128,640	+0.7%	0.46%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	NEW	11,007	NEW	$128,341	NEW	0.46%
LX	LexinFintech Holdings Ltd. Financial Services	Held	15,000	0	$29,550	−9.6%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.