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Disclosed positions
ALTERNA WEALTH MANAGEMENT, INC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IUSB
- Class
- CORE UNIVRSL USD
- Reported value
- $11,717,571
- Reported amount
- 253,902
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001767699-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IUSB | CORE UNIVRSL USD | $11,717,571 | 253,902 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $8,879,032 | 11,856 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $7,618,740 | 55,397 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $7,528,718 | 91,691 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,558,610 | 287,911 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $6,028,836 | 119,691 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $6,018,710 | 54,542 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,990,659 | 72,316 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,952,209 | 49,193 | SH | None |
| ISHARES TR | MBB | MBS ETF | $4,641,145 | 49,102 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,615,920 | 6,268 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,616,251 | 10,548 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $3,095,866 | 61,183 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,072,302 | 49,989 | SH | None |
| APPLE INC | AAPL | COM | $3,046,414 | 10,528 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,007,717 | 53,253 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,984,840 | 3,997 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $2,946,976 | 56,304 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,932,103 | 15,390 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $2,756,100 | 64,987 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $2,620,197 | 82,448 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $2,574,223 | 34,672 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,508,040 | 36,878 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $2,377,813 | 24,656 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,353,149 | 10,724 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $2,343,494 | 23,353 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,324,865 | 10,239 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $2,308,808 | 26,025 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,305,763 | 3,357 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $1,699,299 | 33,790 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,692,761 | 60,348 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,635,966 | 6,864 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,589,191 | 4,314 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,578,325 | 4,467 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,473,216 | 19,510 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $1,400,207 | 11,254 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,370,056 | 15,853 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,350,468 | 13,219 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $1,314,078 | 25,741 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,255,314 | 16,399 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $1,243,679 | 7,957 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,196,589 | 23,620 | SH | None |
| META PLATFORMS INC | META | CL A | $1,185,725 | 2,105 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,143,525 | 10,484 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,120,517 | 5,600 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,108,845 | 21,033 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,023,297 | 2,743 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,008,579 | 2,822 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $983,133 | 11,835 | SH | None |
| AB ACTIVE ETFS INC | ILOW | INTL LOW VOLATLT | $906,518 | 19,941 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.