Alterna Wealth Management, Inc holds a diversified book of 109 stocks worth $174.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as Alterna Wealth Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 80 / 80 | $4.6B |
| Global Retirement Partners, LLC | 79 / 80 | $1.9B |
| PRIVATE TRUST CO NA | 79 / 80 | $323.6M |
| MORGAN STANLEY | 78 / 80 | $501.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $54.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $19.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.4B |
| FIFTH THIRD BANCORP | 78 / 80 | $17.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Alterna Wealth Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.