ALTERNA WEALTH MANAGEMENT, INC

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CIK 1767699

13F portfolio (2026-Q1)

$132M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

23.7%

Top 10

38.9%

Effective N

42.9

HHI

0.023

This quarter

14 new · 0 exit →

By sector

Unclassified89.3%

Information Technology4.5%

Communication Services2.5%

Consumer Discretionary1.8%

Financials1.0%

Energy0.5%

Materials0.3%

Industrials0.2%

By market cap

Unknown89.8%

Mega (>$200B)9.8%

Large ($10–200B)0.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

Other89.3%

North America10.4%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.76%	82
Software & IT Services	2.52%	4
Technology Hardware & Equipment	2.18%	1
Specialty Retail	1.41%	2
Semiconductors & Semiconductor Equipment	1.27%	3
Software	0.96%	2
Oil, Gas & Consumable Fuels	0.50%	2
Automobiles & Components	0.34%	2
Commercial Services & Supplies	0.27%	1
Banks	0.24%	2
Chemicals	0.20%	1
Machinery	0.17%	1
Construction Materials	0.10%	1
Entertainment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SLQD	ISHARES TR	Unclassified	5.62%
2	SHY	ISHARES TR	Unclassified	5.23%
3	SHV	ISHARES TR	Unclassified	4.69%
4	IUSB	ISHARES TR	Unclassified	4.25%
5	IEMG	ISHARES INC	Unclassified	3.92%
6	SGOV	ISHARES TR	Unclassified	3.63%
7	IVW	ISHARES TR	Unclassified	3.57%
8	IAGG	ISHARES TR	Unclassified	2.88%
9	IVV	ISHARES TR	Unclassified	2.79%
10	QQQ	INVESCO QQQ TR	Unclassified	2.31%

24/105 names classified · sector 10.7% of weight · industry 10.2% · mkt cap 10.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, MU, ADBE · other

Communication ServicesGOOG, META, T, GOOGL, NFLX · other

FinancialsV, MA, BRK.B, GS, TCBX · other

Consumer DiscretionaryAMZN, WMT, GM, CAH, WYNN · other

Health CareGILD, MRK, JNJ, TEVA, RMD · other

IndustrialsBABA, LRCX, FDX, AES, EBAY · other

Consumer StaplesCVS, KHC, SJM, CALM, KO · other

MaterialsCX, FCX, EXP, CMC, PG · other

EnergyXOM, CVX, CNX, ENB, SLB · other

Real EstateAGNC, PLD, RWT, CBRE, SVC · other

UtilitiesET, NFG, CIG, AM, UGI · other

UnclassifiedSHY, USMV, QUAL, MINT, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)ALTERNA WEALTH MANAGEMENT, INC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyFinancialsMaterials

Style box summary for ALTERNA WEALTH MANAGEMENT, INC: centroid Large Growth. Heaviest cells: Large Growth 8.4%, Large Value 0.5%, Large Core 0.4%.

Classified: 9.6% of book weight (17/105 names) · unclassified 90.4%: SLQD, SHY, SHV, IUSB, IEMG, SGOV, IVW, IAGG, IVV, QQQ +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SLQDISHARES TR	147,022	$7M	5.6%	HOLD
2	SHYISHARES TR	83,563	$7M	5.2%	ADD 10%
3	SHVISHARES TR	56,096	$6M	4.7%	TRIM −15%
4	IUSBISHARES TR	121,551	$6M	4.3%	ADD 52%
5	IEMGISHARES INC	74,202	$5M	3.9%	ADD 32%
6	SGOVISHARES TR	47,570	$5M	3.6%	ADD 26%
7	IVWISHARES TR	41,667	$5M	3.6%	ADD 40%
8	IAGGISHARES TR	75,903	$4M	2.9%	ADD 43%
9	IVVISHARES TR	5,630	$4M	2.8%	ADD 26%
10	QQQINVESCO QQQ TR	5,291	$3M	2.3%	ADD 8%
11	GOVTISHARES TR	128,790	$3M	2.2%	ADD 176%
12	AAPLAPPLE INC	11,338	$3M	2.2%	HOLD
13	QUALISHARES TR	14,336	$3M	2.1%	HOLD
14	LQDISHARES TR	24,528	$3M	2.0%	ADD 8%
15	XLKSELECT SECTOR SPDR TR	19,568	$3M	2.0%	TRIM −10%
16	GLDSPDR GOLD TR	6,005	$3M	2.0%	ADD 5%
17	SPYSTATE STR SPDR S&P 500 ETF T	3,914	$3M	1.9%	TRIM −19%
18	EFVISHARES TR	32,343	$2M	1.8%	ADD 22%
19	MBBISHARES TR	23,625	$2M	1.7%	ADD 40%
20	MTUMISHARES TR	9,242	$2M	1.7%	ADD 39%
21	BINCBLACKROCK ETF TRUST II	42,209	$2M	1.7%	ADD 79%
22	VOOVANGUARD INDEX FDS	3,357	$2M	1.5%	HOLD
23	IAUISHARES GOLD TR	21,531	$2M	1.4%	ADD 3%
24	IVEISHARES TR	8,864	$2M	1.4%	ADD 15%
25	OEFISHARES TR	5,818	$2M	1.4%	TRIM −6%
26	SLVISHARES SILVER TR	24,404	$2M	1.3%	ADD 146%
27	AMZNAMAZON COM INC	7,391	$2M	1.2%	ADD 3%
28	TLHISHARES TR	14,860	$1M	1.1%	ADD 22%
29	SYSBISHARES TR	16,698	$1M	1.1%	ADD 261%
30	DYNFBLACKROCK ETF TRUST	24,893	$1M	1.1%	ADD 10%
31	GOOGALPHABET INC	4,574	$1M	1.0%	TRIM −6%
32	METAMETA PLATFORMS INC	2,289	$1M	1.0%	ADD 21%
33	SHYGISHARES TR	30,182	$1M	1.0%	TRIM −9%
34	NVDANVIDIA CORPORATION	7,216	$1M	1.0%	ADD 25%
35	DVYISHARES TR	7,957	$1M	0.9%	HOLD
36	ITAIShares U.S. Aerospace & Defense ETF	5,312	$1M	0.9%	ADD 30%
37	IBDTISHARES TR	40,339	$1M	0.8%	ADD 3%
38	MSFTMICROSOFT CORP	2,601	$962,866	0.7%	ADD 37%
39	IBITISHARES BITCOIN TRUST ETF	23,792	$914,089	0.7%	ADD 119%
40	XLESELECT SECTOR SPDR TR	14,733	$902,566	0.7%	ADD 5%
41	MINTPIMCO ETF TR	8,940	$899,059	0.7%	ADD 6%
42	IBDSISHARES TR	36,654	$888,493	0.7%	ADD 3%
43	ILOWAB ACTIVE ETFS INC	19,941	$850,683	0.6%	TRIM −15%
44	XLPSELECT SECTOR SPDR TR	10,376	$850,624	0.6%	ADD 37%
45	EFGISHARES TR	7,195	$801,257	0.6%	ADD 270%
46	IBDUISHARES TR	34,078	$792,654	0.6%	HOLD
47	RSPINVESCO EXCHANGE TRADED FD T	3,521	$675,700	0.5%	TRIM −31%
48	VLUEISHARES TR	4,538	$645,258	0.5%	TRIM −3%
49	BAIBLACKROCK ETF TRUST	18,779	$618,759	0.5%	ADD 30%
50	GOOGLALPHABET INC	2,119	$609,384	0.5%	HOLD
51	STIPISHARES TR	5,861	$606,178	0.5%	TRIM −22%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	1,261	$604,271	0.5%	TRIM −19%
53	EFAISHARES TR	6,191	$601,332	0.5%	NEW
54	USIGISHARES TR	11,361	$582,024	0.4%	HOLD
55	THROBLACKROCK ETF TRUST	15,997	$579,420	0.4%	ADD 40%
56	EMBISHARES TR	5,654	$531,080	0.4%	TRIM −36%
57	USMVISHARES TR	5,427	$503,300	0.4%	TRIM −7%
58	SYFIAB ACTIVE ETFS INC	14,149	$502,572	0.4%	HOLD
59	IBDRISHARES TR	18,714	$453,627	0.3%	TRIM −19%
60	ICSHISHARES TR	8,667	$438,724	0.3%	HOLD
61	EWJISHARES INC	5,184	$437,737	0.3%	TRIM −52%
62	BTCGRAYSCALE BITCOIN MINI TR ET	14,560	$436,654	0.3%	TRIM −5%
63	XOMEXXON MOBIL CORP	2,567	$435,517	0.3%	NEW
64	IYHISHARES TR	7,055	$434,870	0.3%	HOLD
65	IYWISHARES TR	2,380	$431,780	0.3%	HOLD
66	DGROISHARES CORE DIVIDEND GROWTH ETF	5,871	$412,027	0.3%	TRIM −5%
67	XLFSELECT SECTOR SPDR TR	8,260	$407,798	0.3%	TRIM −11%
68	AGQPROSHARES TR II	3,106	$371,198	0.3%	NEW
69	GBILGOLDMAN SACHS ETF TR	3,674	$368,098	0.3%	TRIM −42%
70	BLCRBLACKROCK ETF TRUST	8,962	$367,980	0.3%	NEW
71	IDEFBLACKROCK ETF TRUST	11,142	$364,566	0.3%	NEW
72	IBTHISHARES TR	15,986	$358,566	0.3%	HOLD
73	VVISA INC	1,168	$353,016	0.3%	ADD 4%
74	ICVTISHARES TR CONV BD ETF	3,450	$351,183	0.3%	TRIM −15%
75	AGGYWISDOMTREE TR	7,973	$346,427	0.3%	TRIM −6%
76	VIGVANGUARD SPECIALIZED FUNDS	1,588	$341,515	0.3%	TRIM −33%
77	IWFISHARES TR	789	$336,430	0.3%	HOLD
78	WMTWALMART INC	2,603	$323,501	0.2%	HOLD
79	ORCLORACLE CORP	2,025	$297,898	0.2%	ADD 80%
80	IBMOISHARES TR	11,594	$297,154	0.2%	HOLD
81	IBTIISHARES TR	13,172	$293,512	0.2%	NEW
82	TSLATESLA INC	765	$284,389	0.2%	HOLD
83	JPMJPMORGAN CHASE & CO	955	$280,956	0.2%	TRIM −9%
84	NAUGINNOVATOR ETFS TRUST	9,691	$280,534	0.2%	HOLD
85	UAUGINNOVATOR ETFS TRUST	7,021	$276,236	0.2%	HOLD
86	VTIVANGUARD INDEX FDS	830	$266,272	0.2%	TRIM −3%
87	IDVISHARES TR	6,191	$263,489	0.2%	TRIM −48%
88	NKENIKE INC	4,980	$263,044	0.2%	ADD 5%
89	JPIEJ P MORGAN EXCHANGE TRADED F	5,661	$260,795	0.2%	ADD 14%
90	IEURISHARES TR	3,685	$258,945	0.2%	TRIM −11%
91	HBNBHOTEL101 GLOBAL HOLDINGS COR	32,439	$249,780	0.2%	ADD 58%
92	QQQINEOS ETF TRUST	4,836	$240,301	0.2%	NEW
93	IJRISHARES TR	1,909	$237,308	0.2%	NEW
94	ASMLASML HOLDING N V	173	$228,504	0.2%	NEW
95	MUBISHARES TR	2,140	$227,161	0.2%	ADD 13%
96	PHOINVESCO EXCHANGE TRADED FD T	3,388	$226,522	0.2%	HOLD
97	QTOPISHARES NASDAQ TOP 30 STOCKS E	7,434	$222,574	0.2%	NEW
98	CVXCHEVRON CORP NEW	1,061	$219,521	0.2%	NEW
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	644	$217,640	0.2%	TRIM −13%
100	AMDADVANCED MICRO DEVICES INC	1,015	$206,481	0.2%	TRIM −20%
101	RIVNRIVIAN AUTOMOTIVE INC	11,173	$168,154	0.1%	NEW
102	CXCEMEX SAB DE CV	11,169	$127,773	0.1%	HOLD
103	STUBSTUBHUB HLDGS INC	19,000	$118,560	0.1%	NEW
104	TBLATABOOLA.COM LTD	31,000	$96,100	0.1%	NEW
105	LXLEXINFINTECH HLDGS LTD	15,000	$32,700	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SLQDISHARES TR

116K

165K

119K

156K

149K

147K

$7M

SHYISHARES TR

89K

101K

98K

85K

76K

84K

$7M

SHVISHARES TR

96K

124K

107K

81K

66K

56K

$6M

IUSBISHARES TR

80K

77K

67K

72K

80K

122K

$6M

IEMGISHARES INC

18K

28K

31K

33K

56K

74K

$5M

SGOVISHARES TR

20K

45K

44K

43K

38K

48K

$5M

IVWISHARES TR

33K

35K

27K

30K

42K

$5M

IAGGISHARES TR

—

47K

52K

53K

76K

$4M

IVVISHARES TR

$4M

QQQINVESCO QQQ TR

$3M

GOVTISHARES TR

38K

39K

40K

45K

47K

129K

$3M

AAPLAPPLE INC

19K

13K

11K

$3M

QUALISHARES TR

22K

27K

25K

14K

$3M

LQDISHARES TR

22K

24K

23K

25K

$3M

XLKSELECT SECTOR SPDR TR

19K

15K

11K

22K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ALTERNA WEALTH MANAGEMENT, INC