Alterna Wealth Management, INC — Quarterly 13F Portfolio Report

CIK: 0001767699

Diversified strategyMomentum followerSector-focused

Total reported value

$132.0M

Reporting period: 2026-03-31 · Number of holdings: 105

ALTERNA WEALTH MANAGEMENT, INC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.0M and a quarterly turnover rate of 26.0%.

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Personality snowflake

Concentration: 9.33
Portfolio Stability: 25.99
Momentum/Contrarian: 100
Sector conviction: 84.43
Diversification: 100
Sizing Uniformity: 87.91

Alterna Wealth Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SHV
-15.4%　-$1.1M
Add GOVT
+175.9%　$1.9M
Add IUSB
+52.5%　$1.9M
Trim SPY
-18.8%　-$742.1K
Add SYSB
+260.7%　$1.1M
Add IEMG
+32.1%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	5.62%	—	-1.40%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.23%	-0.01%	+10.03%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.69%	-1.40%	-15.40%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.25%	+1.16%	+52.50%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.92%	+0.77%	+32.08%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.63%	+0.46%	+25.73%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.57%	+0.52%	+40.35%
8	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.88%	+0.67%	+42.94%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.25%	+26.40%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.31%	—	+7.83%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.24%	+1.34%	+175.93%
12	AAPL	Apple INC	Stock-Tech	2.18%	—	+0.80%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.08%	—	-0.29%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.02%	—	+8.46%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.97%	-0.63%	-9.74%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.96%	+0.07%	+4.71%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	-0.81%	-18.81%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	+0.25%	+22.40%
19	MBB	Ishares Mbs ETF	ETF-Other	1.70%	+0.36%	+39.55%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.68%	+0.30%	+39.46%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.66%	+0.62%	+78.75%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+0.03%
23	IAU	Ishares Gold Trust	ETF-Commodities	1.44%	—	+3.32%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	+0.06%	+15.06%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.40%	-0.37%	-6.06%
26	SLV	Ishares Silver Trust	ETF-Commodities	1.26%	+0.73%	+146.38%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+2.84%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.13%	+0.10%	+21.82%
29	SYSB	Ishares Systematic Bond ETF	ETF-Other	1.13%	+0.78%	+260.73%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.10%	—	+10.09%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.28%	-5.98%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	+20.86%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.97%	—	-9.03%
34	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	+24.61%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	—	—
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.88%	+0.15%	+30.32%
37	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.77%	—	+2.68%
38	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+36.68%
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.69%	+0.24%	+119.22%
40	XLE	Ss Energy Select Sector	ETF-Other	0.68%	+0.16%	+5.02%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	+5.55%
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.67%	—	+3.04%
43	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	0.64%	—	-15.41%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	+0.15%	+36.81%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	+0.43%	+269.73%
46	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.60%	—	—
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	-0.30%	-30.87%
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.49%	—	-3.30%
49	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.47%	—	+29.81%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-1.30%

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+16.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.63
Alpha: +1.9%
Max Drawdown: -4.3%
Annualized Perf: +13.9%
Batting Avg vs S&P: +38.9%
Sortino: +3.39
Stutzer: +0.47
Treynor: +0.21
Sterling: +1
Calmar: +3.23
Information Ratio: -0.93
Tracking Error: +5.4%
Stdev Down: +4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.61
Sharpe: +1.58
Stdev Sectors: +13.8%
Skewness: +0.06
Kurtosis: -0.08
Upside Potential: +4.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	105	$132.0M	26	1SLQD 2SHY 3SHV Top holdings2026-03-31 1.SLQD 2.SHY 3.SHV 4.IUSB 5.IEMG 6.SGOV 7.IVW 8.IAGG 9.IVV 10.QQQ
2025-12-31	101	$120.0M	23	1SLQD 2SHV 3SHY Top holdings2025-12-31 1.SLQD 2.SHV 3.SHY 4.SGOV 5.IEMG 6.IUSB 7.IVW 8.SPY 9.XLK 10.AAPL
2025-09-30	97	$121.5M	45	1SHV 2SLQD 3SHY Top holdings2025-09-30 1.SHV 2.SLQD 3.SHY 4.QUAL 5.SGOV 6.SPY 7.IUSB 8.QQQ 9.IVV 10.IVW
2025-06-30	105	$124.9M	0	1SHV 2SHY 3SLQD Top holdings2025-06-30 1.SHV 2.SHY 3.SLQD 4.QUAL 5.SPY 6.SGOV 7.QQQ 8.IVV 9.IUSB 10.IVW
2025-03-31	109	$131.8M	100	1SHV 2SHY 3SLQD Top holdings2025-03-31 1.SHV 2.SHY 3.SLQD 4.SPY 5.QUAL 6.SGOV 7.IBDQ 8.AAPL 9.IVV 10.IUSB
2024-12-31	103	$118.5M	0	1SHV 2SHY 3SLQD Top holdings2024-12-31 1.SHV 2.SHY 3.SLQD 4.SPY 5.AAPL 6.IBDQ 7.XLK 8.QUAL 9.IUSB 10.QQQ
2024-09-30	101	$111.4M	0	1SHV 2IUSB 3SLQD Top holdings2024-09-30 1.SHV 2.IUSB 3.SLQD 4.AAPL 5.IBDQ 6.SHY 7.XLK 8.IVV 9.QUAL 10.SPY
2024-06-30	108	$114.2M	0	1SHY 2IVV 3IUSB Top holdings2024-06-30 1.SHY 2.IVV 3.IUSB 4.SLQD 5.AAPL 6.XLK 7.SHV 8.SPY 9.QUAL 10.QQQ
2024-03-31	98	$123.4M	0	1QUAL 2SHY 3QQQ Top holdings2024-03-31 1.QUAL 2.SHY 3.QQQ 4.IVV 5.SHV 6.SPY 7.IUSB 8.AAPL 9.XLK 10.IVW
2023-12-31	77	$83.1M	0	1SHY 2SHV 3IUSB Top holdings2023-12-31 1.SHY 2.SHV 3.IUSB 4.IVV 5.AAPL 6.XLK 7.SLQD 8.VOO 9.MSFT 10.BNDX
2023-09-30	71	$78.2M	0	1SHY 2GOVT 3IUSB Top holdings2023-09-30 1.SHY 2.GOVT 3.IUSB 4.IVV 5.SHV 6.AAPL 7.VOO 8.XLK 9.JNK 10.BNDX
2023-06-30	108	$86.3M	0	1GOVT 2SHY 3IUSB Top holdings2023-06-30 1.GOVT 2.SHY 3.IUSB 4.AAPL 5.IVV 6.SHV 7.VOO 8.XLK 9.MINT 10.JNK
2023-03-31	108	$79.8M	0	1GOVT 2SHY 3AAPL Top holdings2023-03-31 1.GOVT 2.SHY 3.AAPL 4.IUSB 5.IVV 6.JNK 7.XLK 8.BNDX 9.VOO 10.MSFT
2022-12-31	98	$89.2M	0	1GOVT 2SHY 3IEFA Top holdings2022-12-31 1.GOVT 2.SHY 3.IEFA 4.VIG 5.AAPL 6.SPY 7.JNK 8.EMB 9.IJR 10.LQD
2022-09-30	87	$84.3M	0	1SHY 2GOVT 3JNK Top holdings2022-09-30 1.SHY 2.GOVT 3.JNK 4.MINT 5.AAPL 6.IJR 7.SPY 8.VIG 9.ESGU 10.QQQ
2022-06-30	88	$98.5M	0	1MINT 2SHY 3GOVT Top holdings2022-06-30 1.MINT 2.SHY 3.GOVT 4.AAPL 5.IUSB 6.ESGU 7.XLK 8.BNDX 9.IVV 10.JNK
2022-03-31	119	$118.6M	0	1SPY 2IJR 3VIG Top holdings2022-03-31 1.SPY 2.IJR 3.VIG 4.QQQ 5.GOVT 6.AAPL 7.SHY 8.MINT 9.ESGU 10.XLK
2021-12-31	129	$120.4M	0	1SHY 2AAPL 3SPY Top holdings2021-12-31 1.SHY 2.AAPL 3.SPY 4.QQQ 5.GOVT 6.IJR 7.XLK 8.ESGU 9.VIG 10.IVV
2020-12-31	88	$79.3M	36	1SHY 2AAPL 3USMV Top holdings2020-12-31 1.SHY 2.AAPL 3.USMV 4.XLK 5.LQD 6.IJR 7.IEMG 8.JNK 9.ESGU 10.R6C2
2020-09-30	87	$69.0M	53	1SHY 2XLK 3AAPL Top holdings2020-09-30 1.SHY 2.XLK 3.AAPL 4.USMV 5.TLT 6.SPY 7.QQQ 8.META 9.ESGU 10.LQD
2020-06-30	95	$83.7M	60	1USMV 2SHY 3TLT Top holdings2020-06-30 1.USMV 2.SHY 3.TLT 4.LQD 5.XLK 6.AAPL 7.R6C2 8.ESGU 9.SPY 10.META
2020-03-31	75	$69.1M	51	1USMV 2SHY 3IVV Top holdings2020-03-31 1.USMV 2.SHY 3.IVV 4.EEMV 5.GOVT 6.SHYG 7.AAPL 8.XLK 9.SPY 10.ESGU
2019-12-31	113	$90.0M	37	1USMV 2IVV 3AAPL Top holdings2019-12-31 1.USMV 2.IVV 3.AAPL 4.SHY 5.T 6.GOVT 7.XLK 8.EEMV 9.META 10.QUAL
2019-09-30	127	$84.6M	35	1USMV 2SHY 3IVV Top holdings2019-09-30 1.USMV 2.SHY 3.IVV 4.AAPL 5.T 6.LQD 7.TLT 8.EEMV 9.GOVT 10.XLK
2019-06-30	105	$83.2M	58	1USMV 2SHY 3T Top holdings2019-06-30 1.USMV 2.SHY 3.T 4.AAPL 5.XLK 6.LQD 7.META 8.LRGF 9.GOVT 10.EEMV
2019-03-31	109	$118.2M	56	1USMV 2AAPL 3T Top holdings2019-03-31 1.USMV 2.AAPL 3.T 4.LRGF 5.SHY 6.META 7.GILD 8.CELG 9.AMZN 10.LRCXEUR
2018-12-31	299	$517.5M	0	1VUG 2ACWX 3VTV Top holdings2018-12-31 1.VUG 2.ACWX 3.VTV 4.SPY 5.FNDX 6.78462F 7.LGFEUR 8.LGF-BEUR 9.464287 10.AAPL

Holding changes this quarter

Alterna Wealth Management, INC's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Micron Technology INC (MU); Sold out: Global X Copper Miners ETF (COPX); New buy: Exxon Mobil CORP (XOM).

Position changes disclosed by Alterna Wealth Management, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.3%	+175.93%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.2%	+52.50%	Add
3	SYSB	Ishares Systematic Bond ETF	+0.8%	+260.73%	Add
4	IEMG	Ishares Core Msci Emerging	+0.8%	+32.08%	Add
5	SLV	Ishares Silver Trust	+0.7%	+146.38%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.7%	+42.94%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.6%	+78.75%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.5%	+40.35%	Add
9	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+25.73%	Add
10	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+269.73%	Add
11	MBB	Ishares Mbs ETF	+0.4%	+39.55%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+39.46%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.3%	+26.40%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.3%	+22.40%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+119.22%	Add
16	XLE	Ss Energy Select Sector	+0.2%	+5.02%	Add
17	ITA	Ishares U.s. Aerospace & Def	+0.2%	+30.32%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.2%	+36.81%	Add
19	TLH	Ishares 10-20 Year Treasury	+0.1%	+21.82%	Add
20	GLD	Spdr Gold Shares	+0.1%	+4.71%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+15.06%	Add
22	SHY	Ishares 1-3 Year Treasury Bo	0%	+10.03%	Add
23	GBIL	Goldman Sachs Access Treasur	-0.3%	-42.43%	Trim
24	GOOG	Alphabet Inc-cl C	-0.3%	-5.98%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-0.3%	-30.87%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-36.47%	Trim
27	OEF	Ishares S&p 100 ETF	-0.4%	-6.06%	Trim
28	EWJ	Ishares Msci Japan ETF	-0.4%	-51.94%	Trim
29	XLK	Ss Technology Select Sector	-0.6%	-9.74%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-18.81%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-1.4%	-15.40%	Trim
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
34	MU	Micron Technology INC	—	EXIT	Sold out
35	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	AGQ	Proshares Ultra Silver	—	NEW	New buy
38	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
39	IDEF	Ishares Def Industrials Act	—	NEW	New buy
40	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	IBDV	Ishares Ibonds Dec 2030 CORP	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	ASML	ASML Holding N.V.	—	NEW	New buy
48	RACE	Ferrari N.V.	—	EXIT	Sold out
49	QTOP	Ishares Nsdq Top 30 Stocks	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-26	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-03-04	Amendment	View on EDGAR
2018-12-31	2019-02-26	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Alterna Wealth Management, INC and what type of investor is it?

Alterna Wealth Management, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $132.0M, spread across 105 disclosed positions.

What are Alterna Wealth Management, INC's largest equity positions?

Based on the latest 13F filing, Alterna Wealth Management, INC's top holdings by market value are: 1. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $7.4M (5.6%) 2. Ishares 1-3 Year Treasury Bo (SHY) — $6.9M (5.2%) 3. Ishares 0-1 Year Treasury Bo (SHV) — $6.2M (4.7%) 4. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $5.6M (4.3%) 5. Ishares Core Msci Emerging (IEMG) — $5.2M (3.9%)

What changes did Alterna Wealth Management, INC make in its most recent portfolio filing?

In the latest reported quarter, Alterna Wealth Management, INC made 50 notable position adjustments: 11 new positions were initiated, 22 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Eafe ETF (EFA); Sold out: Micron Technology INC (MU); Sold out: Global X Copper Miners ETF (COPX); New buy: Exxon Mobil CORP (XOM)

What sectors does Alterna Wealth Management, INC focus on?

Alterna Wealth Management, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.0% • Communication Services: 23.9% • Consumer Discretionary: 16.7% • Financials: 9.2% • Energy: 4.8% • Consumer Staples: 2.4%

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Alterna Wealth Management, INC — Quarterly 13F Portfolio Report

CIK: 0001767699

Diversified strategyMomentum followerSector-focused

Total reported value

$132.0M

Reporting period: 2026-03-31 · Number of holdings: 105

ALTERNA WEALTH MANAGEMENT, INC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.0M and a quarterly turnover rate of 26.0%.

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Personality snowflake

Concentration: 9.33
Portfolio Stability: 25.99
Momentum/Contrarian: 100
Sector conviction: 84.43
Diversification: 100
Sizing Uniformity: 87.91

Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SHV
-15.4%　-$1.1M
Add GOVT
+175.9%　$1.9M
Add IUSB
+52.5%　$1.9M
Trim SPY
-18.8%　-$742.1K
Add SYSB
+260.7%　$1.1M
Add IEMG
+32.1%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	5.62%	—	-1.40%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.23%	-0.01%	+10.03%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.69%	-1.40%	-15.40%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.25%	+1.16%	+52.50%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.92%	+0.77%	+32.08%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.63%	+0.46%	+25.73%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.57%	+0.52%	+40.35%
8	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.88%	+0.67%	+42.94%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.25%	+26.40%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.31%	—	+7.83%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.24%	+1.34%	+175.93%
12	AAPL	Apple INC	Stock-Tech	2.18%	—	+0.80%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.08%	—	-0.29%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.02%	—	+8.46%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.97%	-0.63%	-9.74%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.96%	+0.07%	+4.71%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	-0.81%	-18.81%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.82%	+0.25%	+22.40%
19	MBB	Ishares Mbs ETF	ETF-Other	1.70%	+0.36%	+39.55%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.68%	+0.30%	+39.46%
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.66%	+0.62%	+78.75%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+0.03%
23	IAU	Ishares Gold Trust	ETF-Commodities	1.44%	—	+3.32%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	+0.06%	+15.06%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.40%	-0.37%	-6.06%
26	SLV	Ishares Silver Trust	ETF-Commodities	1.26%	+0.73%	+146.38%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+2.84%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.13%	+0.10%	+21.82%
29	SYSB	Ishares Systematic Bond ETF	ETF-Other	1.13%	+0.78%	+260.73%
30	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.10%	—	+10.09%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.28%	-5.98%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	+20.86%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.97%	—	-9.03%
34	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	+24.61%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	—	—
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.88%	+0.15%	+30.32%
37	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.77%	—	+2.68%
38	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+36.68%
39	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.69%	+0.24%	+119.22%
40	XLE	Ss Energy Select Sector	ETF-Other	0.68%	+0.16%	+5.02%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	+5.55%
42	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.67%	—	+3.04%
43	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	0.64%	—	-15.41%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	+0.15%	+36.81%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	+0.43%	+269.73%
46	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.60%	—	—
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	-0.30%	-30.87%
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.49%	—	-3.30%
49	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.47%	—	+29.81%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-1.30%

1–50 of 105

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+16.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.63
Alpha: +1.9%
Max Drawdown: -4.3%
Annualized Perf: +13.9%
Batting Avg vs S&P: +38.9%
Sortino: +3.39
Stutzer: +0.47
Treynor: +0.21
Sterling: +1
Calmar: +3.23
Information Ratio: -0.93
Tracking Error: +5.4%
Stdev Down: +4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.3%
Worst 12 Months: +8.7%
Efficiency Ratio: +0.61
Sharpe: +1.58
Stdev Sectors: +13.8%
Skewness: +0.06
Kurtosis: -0.08
Upside Potential: +4.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	105	$132.0M	26	1SLQD 2SHY 3SHV Top holdings2026-03-31 1.SLQD 2.SHY 3.SHV 4.IUSB 5.IEMG 6.SGOV 7.IVW 8.IAGG 9.IVV 10.QQQ
2025-12-31	101	$120.0M	23	1SLQD 2SHV 3SHY Top holdings2025-12-31 1.SLQD 2.SHV 3.SHY 4.SGOV 5.IEMG 6.IUSB 7.IVW 8.SPY 9.XLK 10.AAPL
2025-09-30	97	$121.5M	45	1SHV 2SLQD 3SHY Top holdings2025-09-30 1.SHV 2.SLQD 3.SHY 4.QUAL 5.SGOV 6.SPY 7.IUSB 8.QQQ 9.IVV 10.IVW
2025-06-30	105	$124.9M	0	1SHV 2SHY 3SLQD Top holdings2025-06-30 1.SHV 2.SHY 3.SLQD 4.QUAL 5.SPY 6.SGOV 7.QQQ 8.IVV 9.IUSB 10.IVW
2025-03-31	109	$131.8M	100	1SHV 2SHY 3SLQD Top holdings2025-03-31 1.SHV 2.SHY 3.SLQD 4.SPY 5.QUAL 6.SGOV 7.IBDQ 8.AAPL 9.IVV 10.IUSB
2024-12-31	103	$118.5M	0	1SHV 2SHY 3SLQD Top holdings2024-12-31 1.SHV 2.SHY 3.SLQD 4.SPY 5.AAPL 6.IBDQ 7.XLK 8.QUAL 9.IUSB 10.QQQ
2024-09-30	101	$111.4M	0	1SHV 2IUSB 3SLQD Top holdings2024-09-30 1.SHV 2.IUSB 3.SLQD 4.AAPL 5.IBDQ 6.SHY 7.XLK 8.IVV 9.QUAL 10.SPY
2024-06-30	108	$114.2M	0	1SHY 2IVV 3IUSB Top holdings2024-06-30 1.SHY 2.IVV 3.IUSB 4.SLQD 5.AAPL 6.XLK 7.SHV 8.SPY 9.QUAL 10.QQQ
2024-03-31	98	$123.4M	0	1QUAL 2SHY 3QQQ Top holdings2024-03-31 1.QUAL 2.SHY 3.QQQ 4.IVV 5.SHV 6.SPY 7.IUSB 8.AAPL 9.XLK 10.IVW
2023-12-31	77	$83.1M	0	1SHY 2SHV 3IUSB Top holdings2023-12-31 1.SHY 2.SHV 3.IUSB 4.IVV 5.AAPL 6.XLK 7.SLQD 8.VOO 9.MSFT 10.BNDX
2023-09-30	71	$78.2M	0	1SHY 2GOVT 3IUSB Top holdings2023-09-30 1.SHY 2.GOVT 3.IUSB 4.IVV 5.SHV 6.AAPL 7.VOO 8.XLK 9.JNK 10.BNDX
2023-06-30	108	$86.3M	0	1GOVT 2SHY 3IUSB Top holdings2023-06-30 1.GOVT 2.SHY 3.IUSB 4.AAPL 5.IVV 6.SHV 7.VOO 8.XLK 9.MINT 10.JNK
2023-03-31	108	$79.8M	0	1GOVT 2SHY 3AAPL Top holdings2023-03-31 1.GOVT 2.SHY 3.AAPL 4.IUSB 5.IVV 6.JNK 7.XLK 8.BNDX 9.VOO 10.MSFT
2022-12-31	98	$89.2M	0	1GOVT 2SHY 3IEFA Top holdings2022-12-31 1.GOVT 2.SHY 3.IEFA 4.VIG 5.AAPL 6.SPY 7.JNK 8.EMB 9.IJR 10.LQD
2022-09-30	87	$84.3M	0	1SHY 2GOVT 3JNK Top holdings2022-09-30 1.SHY 2.GOVT 3.JNK 4.MINT 5.AAPL 6.IJR 7.SPY 8.VIG 9.ESGU 10.QQQ
2022-06-30	88	$98.5M	0	1MINT 2SHY 3GOVT Top holdings2022-06-30 1.MINT 2.SHY 3.GOVT 4.AAPL 5.IUSB 6.ESGU 7.XLK 8.BNDX 9.IVV 10.JNK
2022-03-31	119	$118.6M	0	1SPY 2IJR 3VIG Top holdings2022-03-31 1.SPY 2.IJR 3.VIG 4.QQQ 5.GOVT 6.AAPL 7.SHY 8.MINT 9.ESGU 10.XLK
2021-12-31	129	$120.4M	0	1SHY 2AAPL 3SPY Top holdings2021-12-31 1.SHY 2.AAPL 3.SPY 4.QQQ 5.GOVT 6.IJR 7.XLK 8.ESGU 9.VIG 10.IVV
2020-12-31	88	$79.3M	36	1SHY 2AAPL 3USMV Top holdings2020-12-31 1.SHY 2.AAPL 3.USMV 4.XLK 5.LQD 6.IJR 7.IEMG 8.JNK 9.ESGU 10.R6C2
2020-09-30	87	$69.0M	53	1SHY 2XLK 3AAPL Top holdings2020-09-30 1.SHY 2.XLK 3.AAPL 4.USMV 5.TLT 6.SPY 7.QQQ 8.META 9.ESGU 10.LQD
2020-06-30	95	$83.7M	60	1USMV 2SHY 3TLT Top holdings2020-06-30 1.USMV 2.SHY 3.TLT 4.LQD 5.XLK 6.AAPL 7.R6C2 8.ESGU 9.SPY 10.META
2020-03-31	75	$69.1M	51	1USMV 2SHY 3IVV Top holdings2020-03-31 1.USMV 2.SHY 3.IVV 4.EEMV 5.GOVT 6.SHYG 7.AAPL 8.XLK 9.SPY 10.ESGU
2019-12-31	113	$90.0M	37	1USMV 2IVV 3AAPL Top holdings2019-12-31 1.USMV 2.IVV 3.AAPL 4.SHY 5.T 6.GOVT 7.XLK 8.EEMV 9.META 10.QUAL
2019-09-30	127	$84.6M	35	1USMV 2SHY 3IVV Top holdings2019-09-30 1.USMV 2.SHY 3.IVV 4.AAPL 5.T 6.LQD 7.TLT 8.EEMV 9.GOVT 10.XLK
2019-06-30	105	$83.2M	58	1USMV 2SHY 3T Top holdings2019-06-30 1.USMV 2.SHY 3.T 4.AAPL 5.XLK 6.LQD 7.META 8.LRGF 9.GOVT 10.EEMV
2019-03-31	109	$118.2M	56	1USMV 2AAPL 3T Top holdings2019-03-31 1.USMV 2.AAPL 3.T 4.LRGF 5.SHY 6.META 7.GILD 8.CELG 9.AMZN 10.LRCXEUR
2018-12-31	299	$517.5M	0	1VUG 2ACWX 3VTV Top holdings2018-12-31 1.VUG 2.ACWX 3.VTV 4.SPY 5.FNDX 6.78462F 7.LGFEUR 8.LGF-BEUR 9.464287 10.AAPL

Holding changes this quarter

Position changes disclosed by Alterna Wealth Management, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+1.3%	+175.93%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.2%	+52.50%	Add
3	SYSB	Ishares Systematic Bond ETF	+0.8%	+260.73%	Add
4	IEMG	Ishares Core Msci Emerging	+0.8%	+32.08%	Add
5	SLV	Ishares Silver Trust	+0.7%	+146.38%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.7%	+42.94%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.6%	+78.75%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.5%	+40.35%	Add
9	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+25.73%	Add
10	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+269.73%	Add
11	MBB	Ishares Mbs ETF	+0.4%	+39.55%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+39.46%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.3%	+26.40%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.3%	+22.40%	Add
15	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+119.22%	Add
16	XLE	Ss Energy Select Sector	+0.2%	+5.02%	Add
17	ITA	Ishares U.s. Aerospace & Def	+0.2%	+30.32%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.2%	+36.81%	Add
19	TLH	Ishares 10-20 Year Treasury	+0.1%	+21.82%	Add
20	GLD	Spdr Gold Shares	+0.1%	+4.71%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+15.06%	Add
22	SHY	Ishares 1-3 Year Treasury Bo	0%	+10.03%	Add
23	GBIL	Goldman Sachs Access Treasur	-0.3%	-42.43%	Trim
24	GOOG	Alphabet Inc-cl C	-0.3%	-5.98%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-0.3%	-30.87%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-36.47%	Trim
27	OEF	Ishares S&p 100 ETF	-0.4%	-6.06%	Trim
28	EWJ	Ishares Msci Japan ETF	-0.4%	-51.94%	Trim
29	XLK	Ss Technology Select Sector	-0.6%	-9.74%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-18.81%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-1.4%	-15.40%	Trim
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
34	MU	Micron Technology INC	—	EXIT	Sold out
35	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	AGQ	Proshares Ultra Silver	—	NEW	New buy
38	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
39	IDEF	Ishares Def Industrials Act	—	NEW	New buy
40	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	IBDV	Ishares Ibonds Dec 2030 CORP	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	ASML	ASML Holding N.V.	—	NEW	New buy
48	RACE	Ferrari N.V.	—	EXIT	Sold out
49	QTOP	Ishares Nsdq Top 30 Stocks	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-26	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-03-04	Amendment	View on EDGAR
2018-12-31	2019-02-26	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR