Alterna Wealth Management, Inc holds a diversified book of 109 stocks worth $174.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened JPM Nasdaq Equity Premium and trimmed Ishares 0-5 Yr Inv GRD Corp. Their largest long position is Ishr CR Unvrse Usd BD ETF-Ui at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767699/holdings"
Use Arkolith to show ALTERNA WEALTH MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE UNIVRSL USD | $11.7M | 253.9K | 6.7% | ▲+109% Added · +132K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $8.9M | 11.9K | 5.1% | ▲+111% Added · +6K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $7.6M | 55.4K | 4.4% | ▲+33% Added · +14K sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $7.5M | 91.7K | 4.3% | ▲+9.7% Added · +8K sh | |
| 5 | Ishares TR US TREAS BD ETF | $6.6M | 287.9K | 3.8% | ▲+124% Added · +159K sh | |
| 6 | Ishares TR 0-5YR INVT GR CP | $6.0M | 119.7K | 3.5% | ▼−19% Reduced · −27K sh | |
| 7 | Ishares TR TRUST ISHARE 0-1 | $6.0M | 54.5K | 3.5% | ▼−2.8% Reduced · −2K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $6.0M | 72.3K | 3.4% | ▼−2.5% Reduced · −2K sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $5.0M | 49.2K | 2.8% | ▲+3.4% Added · +2K sh | |
| 10 | Ishares TR MBS ETF | $4.6M | 49.1K | 2.7% | ▲+108% Added · +25K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.3K | 2.6% | ▲+18% Added · +977 sh | |
| 12 | Ishares TR MSCI USA MMENTM | $3.6M | 10.5K | 2.1% | ▲+14% Added · +1K sh | |
| 13 | Ishares TR CORE INTL AGGR | $3.1M | 61.2K | 1.8% | ▼−19% Reduced · −15K sh | |
| 14 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.1M | 50.0K | 1.8% | ▲New New position | |
| 15 | Apple Inc COM | $3.0M | 10.5K | 1.7% | ▼−7.1% Reduced · −810 sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.0M | 53.3K | 1.7% | ▲New New position | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.0M | 4.0K | 1.7% | ▲+2.1% Added · +83 sh | |
| 18 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.9M | 56.3K | 1.7% | ▲+33% Added · +14K sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $2.9M | 15.4K | 1.7% | ▼−21% Reduced · −4K sh | |
| 20 | Ishares TR 0-5YR HI YL CP | $2.8M | 65.0K | 1.6% | ▲+115% Added · +35K sh | |
| 21 | BlackRock ETF Trust ISHARES DEFENSE | $2.6M | 82.4K | 1.5% | ▲+640% Added · +71K sh | |
| 22 | Ishares TR 3YRTB ETF | $2.6M | 34.7K | 1.5% | ▲New New position | |
| 23 | BlackRock ETF Trust ISHARES US EQUIT | $2.5M | 36.9K | 1.4% | ▲+48% Added · +12K sh | |
| 24 | Ishares TR JPMORGAN USD EMG | $2.4M | 24.7K | 1.4% | ▲+336% Added · +19K sh | |
| 25 | Ishares TR MSCI USA QLT FCT | $2.4M | 10.7K | 1.4% | ▼−25% Reduced · −4K sh | |
| 26 | Ishares TR 10-20 YR TRS ETF | $2.3M | 23.4K | 1.3% | ▲+57% Added · +8K sh | |
| 27 | Ishares TR S&P 500 VAL ETF | $2.3M | 10.2K | 1.3% | ▲+16% Added · +1K sh | |
| 28 | Ishares TR SYSTEMATIC BD ET | $2.3M | 26.0K | 1.3% | ▲+56% Added · +9K sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 1.3% | —Held | |
| 30 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.7M | 33.8K | 1.0% | ▲New New position | |
| 31 | BlackRock ETF Trust ISHA SYST AL ETF | $1.7M | 60.3K | 1.0% | ▲New New position | |
| 32 | Amazon Com Inc COM | $1.6M | 6.9K | 0.9% | ▼−7.1% Reduced · −527 sh | |
| 33 | SPDR Gold TR GOLD SHS | $1.6M | 4.3K | 0.9% | ▼−28% Reduced · −2K sh | |
| 34 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 0.9% | ▼−2.3% Reduced · −107 sh | |
| 35 | Ishares Gold TR ISHARES NEW | $1.5M | 19.5K | 0.8% | ▼−9.4% Reduced · −2K sh | |
| 36 | Ishares TR EAFE GRWTH ETF | $1.4M | 11.3K | 0.8% | ▲+56% Added · +4K sh | |
| 37 | Ishares TR 20 YR TR BD ETF | $1.4M | 15.9K | 0.8% | ▲New New position | |
| 38 | Ishares TR 0-5 YR TIPS ETF | $1.4M | 13.2K | 0.8% | ▲+126% Added · +7K sh | |
| 39 | Ishares TR FLTG RATE NT ETF | $1.3M | 25.7K | 0.8% | ▲New New position | |
| 40 | Ishares TR EAFE VALUE ETF | $1.3M | 16.4K | 0.7% | ▼−49% Reduced · −16K sh | |
| 41 | Ishares TR SELECT DIVID ETF | $1.2M | 8.0K | 0.7% | —Held | |
| 42 | Ishares U S ETF TR SHOR DURA BD ETF | $1.2M | 23.6K | 0.7% | ▲New New position | |
| 43 | Meta Platforms Inc CL A | $1.2M | 2.1K | 0.7% | ▼−8.0% Reduced · −184 sh | |
| 44 | Ishares TR IBOXX INV CP ETF | $1.1M | 10.5K | 0.7% | ▼−57% Reduced · −14K sh | |
| 45 | Nvidia Corporation COM | $1.1M | 5.6K | 0.6% | ▼−22% Reduced · −2K sh | |
| 46 | BlackRock ETF Trust ISHA I IN TE ETF | $1.1M | 21.0K | 0.6% | ▲+12% Added · +2K sh | |
| 47 | Microsoft Corp COM | $1.0M | 2.7K | 0.6% | ▲+5.5% Added · +142 sh | |
| 48 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.6% | ▲+33% Added · +703 sh | |
| 49 | Select Sector SPDR TR ST STR STAPL ETF | $983K | 11.8K | 0.6% | ▲+14% Added · +1K sh | |
| 50 | AB Active Etfs Inc INTL LOW VOLATLT | $907K | 19.9K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 109 | $174.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 105 | $132.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 101 | $120.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 97 | $121.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 105 | $124.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 109 | $131.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 103 | $118.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 101 | $111.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.