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☆ALTERNA WEALTH MANAGEMENT, INC

CIK 0001767699 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.076
AUM ($M)
174
Positions
109
Turnover
0.25
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSB funds › ISHARES TR ADD — 6.7% +2.5% 11.7 253,902 +132,351 5 —
☆IVV funds › ISHARES TR ADD — 5.1% +2.3% 8.9 11,856 +6,226 5 —
☆IVW funds › ISHARES TR ADD — 4.4% +0.8% 7.6 55,397 +13,730 5 —
☆SHY funds › ISHARES TR ADD — 4.3% -0.9% 7.5 91,691 +8,128 5 —
☆GOVT funds › ISHARES TR ADD — 3.8% +1.5% 6.6 287,911 +159,121 5 —
☆SLQD funds › ISHARES TR TRIM — 3.5% -2.2% 6.0 119,691 -27,331 5 —
☆SHV funds › ISHARES TR TRIM — 3.5% -1.2% 6.0 54,542 -1,554 5 —
☆IEMG funds › ISHARES INC TRIM — 3.4% -0.5% 6.0 72,316 -1,886 5 —
☆SGOV funds › ISHARES TR ADD — 2.8% -0.8% 5.0 49,193 +1,623 5 —
☆MBB funds › ISHARES TR ADD — 2.7% +1.0% 4.6 49,102 +25,477 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.6% +0.3% 4.6 6,268 +977 5 —
☆MTUM funds › ISHARES TR ADD — 2.1% +0.4% 3.6 10,548 +1,306 5 —
☆IAGG funds › ISHARES TR TRIM — 1.8% -1.1% 3.1 61,183 -14,720 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 1.8% +1.8% 3.1 49,989 +49,989 1 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.4% 3.0 10,528 -810 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 1.7% +1.7% 3.0 53,253 +53,253 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% -0.2% 3.0 3,997 +83 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.7% +0.0% 2.9 56,304 +14,095 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.7% -0.3% 2.9 15,390 -4,178 5 —
☆SHYG funds › ISHARES TR ADD — 1.6% +0.6% 2.8 64,987 +34,805 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 1.5% +1.2% 2.6 82,448 +71,306 2 —
☆ISHG funds › ISHARES TR NEW — 1.5% +1.5% 2.6 34,672 +34,672 1 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.4% +0.3% 2.5 36,878 +11,985 5 —
☆EMB funds › ISHARES TR ADD — 1.4% +1.0% 2.4 24,656 +19,002 5 —
☆QUAL funds › ISHARES TR TRIM — 1.4% -0.7% 2.4 10,724 -3,612 5 —
☆TLH funds › ISHARES TR ADD — 1.3% +0.2% 2.3 23,353 +8,493 5 —
☆IVE funds › ISHARES TR ADD — 1.3% -0.1% 2.3 10,239 +1,375 5 —
☆SYSB funds › ISHARES TR ADD — 1.3% +0.2% 2.3 26,025 +9,327 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.3% -0.2% 2.3 3,357 +0 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.0% +1.0% 1.7 33,790 +33,790 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 1.7 60,348 +60,348 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.2% 1.6 6,864 -527 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -1.0% 1.6 4,314 -1,691 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.1% 1.6 4,467 -107 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% -0.6% 1.5 19,510 -2,021 5 —
☆EFG funds › ISHARES TR ADD — 0.8% +0.2% 1.4 11,254 +4,059 5 —
☆TLT funds › ISHARES TR NEW — 0.8% +0.8% 1.4 15,853 +15,853 1 —
☆STIP funds › ISHARES TR ADD — 0.8% +0.3% 1.4 13,219 +7,358 5 —
☆FLOT funds › ISHARES TR NEW — 0.8% +0.8% 1.3 25,741 +25,741 1 —
☆EFV funds › ISHARES TR TRIM — 0.7% -1.1% 1.3 16,399 -15,944 5 —
☆DVY funds › ISHARES TR HOLD — 0.7% -0.2% 1.2 7,957 +0 5 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.7% +0.7% 1.2 23,620 +23,620 1 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.3% 1.2 2,105 -184 5 —
☆LQD funds › ISHARES TR TRIM — 0.7% -1.4% 1.1 10,484 -14,044 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.3% 1.1 5,600 -1,616 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.6% +0.2% 1.1 21,033 +2,254 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.0 2,743 +142 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.0 2,822 +703 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 1.0 11,835 +1,459 3 —
☆ILOW funds › AB ACTIVE ETFS INC HOLD ETP 0.5% -0.1% 0.9 19,941 +0 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.5% -0.2% 0.9 8,960 +20 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.2% 0.9 17,218 +8,256 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 0.9 23,626 +23,626 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 0.8 3,925 +404 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.5% -0.8% 0.8 14,871 -9,533 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% -0.2% 0.8 23,844 +52 5 —
☆IBDS funds › ISHARES TR TRIM — 0.4% -0.2% 0.8 32,145 -4,509 5 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.2% 0.7 6,456 +4,316 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 0.7 1,140 +125 3 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 0.6 15,037 -960 5 —
☆USIG funds › ISHARES TR HOLD — 0.3% -0.1% 0.6 11,361 +0 5 —
☆IBDT funds › ISHARES TR TRIM — 0.3% -0.4% 0.6 22,965 -17,374 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.2% 0.6 1,202 +558 3 —
☆EWJ funds › ISHARES INC ADD — 0.3% -0.0% 0.5 5,317 +133 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.5 2,988 +2,988 1 —
☆IYH funds › ISHARES TR HOLD — 0.3% -0.1% 0.5 7,055 +0 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.5 2,123 +2,123 1 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.4 1,233 +65 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.4 1,762 +174 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 0.4 831 -430 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.2% -0.1% 0.4 14,560 +0 4 —
☆ICVT funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 2,970 -480 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.4 2,567 +0 2 —
☆AGGY funds › WISDOMTREE TR HOLD — 0.2% -0.1% 0.3 7,973 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.3 173 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.3 815 +50 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 6,366 -1,894 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.3 2,947 +344 5 —
☆IBDU funds › ISHARES TR TRIM — 0.2% -0.4% 0.3 14,059 -20,019 5 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.3 6,452 +6,452 1 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.7% 0.3 1,323 -3,989 3 —
☆SHYM funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.3 14,166 +14,166 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 830 +0 5 —
☆NAUG funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 9,691 +0 4 —
☆QTOP funds › ISHARES TR ADD — 0.2% +0.0% 0.3 7,866 +432 2 —
☆IBTI funds › ISHARES TR ADD — 0.2% -0.1% 0.3 13,378 +206 2 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 7,021 +0 4 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 12,041 -6,673 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.3 1,932 -93 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.1% 0.3 2,775 -899 5 —
☆IEUR funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,685 +0 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -1.2% 0.3 757 -5,061 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.2% +0.2% 0.3 159 +159 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.3 636 +636 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 5,732 +71 4 —
☆ACWV funds › ISHARES INC NEW — 0.1% +0.1% 0.3 2,170 +2,170 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% +0.0% 0.2 14,173 +3,000 2 —
☆IBTH funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 10,923 -5,063 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.1% 0.2 5,752 +772 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 2,417 -3,010 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,511 -398 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 430 +430 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 0.2 655 -300 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.1% +0.1% 0.2 1,901 +1,901 1 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.1% +0.0% 0.2 14,000 -5,000 2 —
☆HBNB funds › HOTEL101 GLOBAL HOLDINGS COR HOLD — 0.1% -0.1% 0.2 32,439 +0 3 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.1% -0.0% 0.1 10,720 -449 5 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD NEW — 0.1% +0.1% 0.1 11,007 +11,007 1 —
☆LX funds › LEXINFINTECH HLDGS LTD HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆VLUE funds › ISHARES TR MSCI USA VALUE FACTOR ETF EXIT — 0.0% -0.5% 0.0 0 -4,538 0 —
☆IYW funds › ISHARES TR U S TECHNOLOGY ETF EXIT — 0.0% -0.3% 0.0 0 -2,380 0 —
☆XLE funds › SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR EXIT — 0.0% -0.7% 0.0 0 -14,733 0 —
☆IDV funds › ISHARES TR INTL SELECT DIVID ETFINDEX FD EXIT — 0.0% -0.2% 0.0 0 -6,191 0 —
☆DGRO funds › ISHARES TR CORE DIVID GROWTH ETF EXIT — 0.0% -0.3% 0.0 0 -5,871 0 —
☆EFA funds › ISHARES TR MSCI EAFE ETF EXIT — 0.0% -0.5% 0.0 0 -6,191 0 —
☆IBMO funds › ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF EXIT — 0.0% -0.2% 0.0 0 -11,594 0 —
☆TBLA funds › TABOOLA COM LTD ORD SHSISIN#IL0011754137 EXIT — 0.0% -0.1% 0.0 0 -31,000 0 —
☆QQQI funds › NEOS ETF TR NASDAQ 100 HIGH INCOME ETF EXIT — 0.0% -0.2% 0.0 0 -4,836 0 —
☆CVX funds › CHEVRON CORP NEW COM EXIT — 0.0% -0.2% 0.0 0 -1,061 0 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ETF EXIT — 0.0% -0.3% 0.0 0 -789 0 —
☆AGQ funds › PROSHARES TR II ULTRA SILVER NEW EXIT — 0.0% -0.3% 0.0 0 -3,106 0 —
☆ICSH funds › ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF EXIT — 0.0% -0.3% 0.0 0 -8,667 0 —
☆SYFI funds › AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF EXIT ETP 0.0% -0.4% 0.0 0 -14,149 0 —
☆PHO funds › INVESCO EXCHANGE-TRADED FDTR WATER RES ETF EXIT — 0.0% -0.2% 0.0 0 -3,388 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 174 109 0.25 40% 0.024 0.076 — in
2026Q1 132 105 0.13 39% 0.023 0.169 — in
2025Q4 120 101 0.12 38% 0.024 0.140 — in
2025Q3 121 97 0.11 41% 0.026 0.168 — in
2025Q2 125 105 0.16 42% 0.028 0.149 — entered
2025Q1 132 109 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status