ALTERNA WEALTH MANAGEMENT, INC

CIK

1767699

Location

HOUSTON, TX

Portfolio Value

Small $174,272,736

Diversification

Highly concentrated

Filing Date

Global Rank

#6,918 / 8,798 ▲ 1566 · as of Jun 2026

Top Industry

Internet Content & Information 23.3%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

23 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

62.7%

+55.3 pts

Top 5

77.9%

+45.2 pts

Top 10

86.6%

+30.8 pts

HHI

4,019

Highly concentrated+3,613

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$157,302,332	23
Technology	4.0%	$7,053,662	7
Communication Services	2.3%	$3,952,728	3
Consumer Cyclical	1.6%	$2,730,659	5
Financial Services	1.0%	$1,773,274	7
Energy	0.2%	$350,960	1
Basic Materials	0.2%	$342,160	2
Consumer Defensive	0.2%	$333,777	1
Healthcare	0.2%	$264,340	1
Real Estate	0.1%	$168,844	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+334,930	1,565,977	$109,286,734
BAI	iShares A.I. Innovation and Tech Active ETF	+176,815	256,588	$10,310,115
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+103,313	108,974	$6,344,010
BCLO	iShares BBB-B CLO Active ETF	+68,503	110,712	$5,285,585
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+14,953	23,620	$1,196,589
RIVN	Rivian Automotive, Inc. / DE	+3,000	14,173	$245,901
VB	Vanguard Morningstar Small-Cap ETF	+2,123	6,310	$3,075,419
—		+1,459	11,835	$983,133
QQQ	Invesco Qqq Trust, Series 1	+977	6,268	$4,615,755
NKE	NIKE, Inc.	+772	5,752	$236,119
GOOGL	Alphabet Inc.	+596	7,289	$2,586,823
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+558	1,202	$574,039
WMT	Walmart Inc.	+344	2,947	$333,777
VIG	Vanguard Dividend Appreciation ETF	+174	1,762	$416,924
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
BILZ	PIMCO Ultra Short Government Active ETF	+20	8,960	$903,257
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−15,923	18,378	$3,406,178
BUFC	AB Conservative Buffer ETF	−14,149	19,941	$906,517
SLV	iShares Silver Trust	−9,533	14,871	$795,152
STUB	StubHub Holdings, Inc.	−5,000	14,000	$180,180
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,984	3,925	$835,122
BKF	iShares MSCI BIC ETF	−2,247	5,317	$495,916
IAU	Ishares Gold Trust	−2,021	19,510	$1,473,200
STT	State Street Corp	−1,894	6,366	$341,281
GLD	Spdr Gold Trust	−1,691	4,314	$1,589,191
NVDA	Nvidia Corp	−1,616	5,600	$1,120,504
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−899	2,775	$277,944
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

4 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	3,106	$371,198
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,836	$240,300
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

51 tracked positions · $174,272,736 total · filing declares 109 positions · $174,273,399 · as of Jun 30, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,565,977	+334,930	$109,286,734	—	62.71%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	256,588	+176,815	$10,310,115	+205.1%	5.92%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	108,974	+103,313	$6,344,010	+2332.5%	3.64%
BCLO	iShares BBB-B CLO Active ETF	Added	110,712	+68,503	$5,285,585	+141.1%	3.03%
QQQ	Invesco Qqq Trust, Series 1	Added	6,268	+977	$4,615,755	+51.1%	2.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	18,378	-15,923	$3,406,178	−2.8%	1.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,310	+2,123	$3,075,419	+35.3%	1.76%
AAPL	Apple Inc. Technology	Reduced	10,528	-810	$3,046,382	+5.9%	1.75%
SPY	Spdr S&P 500 ETF Trust	Added	3,997	+83	$2,984,839	+17.3%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	7,289	+596	$2,586,823	+34.6%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,864	-527	$1,635,965	+6.3%	0.94%
GLD	Spdr Gold Trust	Reduced	4,314	-1,691	$1,589,191	−38.5%	0.91%
IAU	Ishares Gold Trust	Reduced	19,510	-2,021	$1,473,200	−22.4%	0.85%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	23,620	+14,953	$1,196,589	+172.7%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	2,105	-184	$1,185,725	−9.5%	0.68%
NVDA	Nvidia Corp Technology	Reduced	5,600	-1,616	$1,120,504	−11.0%	0.64%
MSFT	Microsoft Corp Technology	Added	2,743	+142	$1,023,193	+6.3%	0.59%
		Added	11,835	+1,459	$983,133	+15.6%	0.56%
BUFC	AB Conservative Buffer ETF	Reduced	19,941	-14,149	$906,517	−33.0%	0.52%
BILZ	PIMCO Ultra Short Government Active ETF	Added	8,960	+20	$903,257	+0.5%	0.52%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	3,925	-2,984	$835,122	−7.4%	0.48%
SLV	iShares Silver Trust	Reduced	14,871	-9,533	$795,152	−52.2%	0.46%
IBIT	iShares Bitcoin Trust ETF	Added	23,844	+52	$793,766	−13.2%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	1,140	+125	$662,237	+220.7%	0.38%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	16,712	0	$602,488	+8.2%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,202	+558	$574,039	+163.8%	0.33%
BKF	iShares MSCI BIC ETF	Reduced	5,317	-2,247	$495,916	−43.0%	0.28%
V	Visa Inc. Financial Services	Added	1,233	+65	$423,029	+19.8%	0.24%
VIG	Vanguard Dividend Appreciation ETF	Added	1,762	+174	$416,924	+22.1%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	831	-430	$415,824	−31.2%	0.24%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	14,560	0	$377,832	−13.5%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Held	2,567	0	$350,960	−19.4%	0.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	7,973	0	$346,666	+0.1%	0.20%
ASML	Asml Holding NV Technology	Held	173	0	$344,173	+50.6%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	815	+50	$342,789	+20.5%	0.20%
STT	State Street Corp Financial Services	Reduced	6,366	-1,894	$341,281	−16.3%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	2,947	+344	$333,777	+3.2%	0.19%
ORCL	Oracle Corp Technology	Reduced	1,932	-93	$283,134	−5.0%	0.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	2,775	-899	$277,944	−24.5%	0.16%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	159	NEW	$269,885	NEW	0.15%
UNH	Unitedhealth Group Inc Healthcare	NEW	636	NEW	$264,340	NEW	0.15%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	14,173	+3,000	$245,901	+46.2%	0.14%
NKE	NIKE, Inc. Consumer Cyclical	Added	5,752	+772	$236,119	−10.2%	0.14%
MA	Mastercard Inc Financial Services	NEW	430	NEW	$220,848	NEW	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	655	-300	$214,401	−23.7%	0.12%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	1,901	NEW	$213,520	NEW	0.12%
STUB	StubHub Holdings, Inc. Communication Services	Reduced	14,000	-5,000	$180,180	+52.0%	0.10%
HBNB	Hotel101 Global Holdings Corp. Real Estate	Held	32,439	0	$168,844	−32.9%	0.10%
CX	Cemex Sab De CV Basic Materials	Reduced	10,720	-449	$128,640	+0.7%	0.07%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	NEW	11,007	NEW	$128,341	NEW	0.07%

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.