Q2 2026 13F · SEC CIK 1767699

Alterna Wealth Management, Inc

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.3M
Reported positions: 109
Top holdings a year, 3 yrs: +10.1%
Assets under management: $1.4B

Alterna Wealth Management, Inc is a wealth manager that reported 109 positions worth $174.3M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Ishares Core Universal Usd Bond ETF (IUSB, 6.7%), Ishares Core S&p 500 ETF (IVV, 5.1%), Ishares (IVW, 4.4%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Alterna Wealth Management, Inc holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alterna Wealth Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSBIshares Core Universal Usd Bond ETF	6.7%	4.3%	253,902	+108.9%	$11.7M
IVVIshares Core S&p 500 ETF	5.1%	2.8%	11,856	+110.6%	$8.9M
IVWIshares	4.4%	3.6%	55,397	+33.0%	$7.6M
SHYiShs Lehman 1-3Tsy	4.3%	5.2%	91,691	+9.7%	$7.5M
GOVTIshares Tr	3.8%	2.2%	287,911	+123.6%	$6.6M
SLQDIshares 0-5 Year Investmt	3.5%	5.6%	119,691	-18.6%	$6.0M
SHVIshares Tr	3.5%	4.7%	54,542	-2.8%	$6.0M
IEMGIshares	3.4%	3.9%	72,316	-2.5%	$6.0M
SGOViShares 0-3 Month Treasury Bon	2.8%	3.6%	49,193	+3.4%	$5.0M
MBBIshares Tr	2.7%	1.7%	49,102	+107.8%	$4.6M
QQQInvesco Qqq Tr	2.6%	2.3%	6,268	+18.5%	$4.6M
MTUMIshares Msci USA Momentum Factor ETF	2.1%	1.7%	10,548	+14.1%	$3.6M
IAGGiShares International Aggregate Bond Fun	1.8%	2.9%	61,183	-19.4%	$3.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.8%	—	49,989	—	$3.1M
AAPLApple Inc	1.7%	2.2%	10,528	-7.1%	$3.0M
JEPIJpmorgan Equity Premium Income ETF	1.7%	—	53,253	—	$3.0M
SPYSpdr S&p 500 ETF Tr	1.7%	1.9%	3,997	+2.1%	$3.0M
BINCIshares Flexible Income Active ETF	1.7%	1.7%	56,304	+33.4%	$2.9M
XLKState Street Technology Select Sector Sp	1.7%	2.0%	15,390	-21.4%	$2.9M
SHYGIshares Tr	1.6%	1.0%	64,987	+115.3%	$2.8M
IDEFBlackrock ETF Trust	1.5%	—	82,448	—	$2.6M
ISHGIshares 1 3 Year Intl Trs Bd	1.5%	—	34,672	—	$2.6M
DYNFIshares U.s. Equity Factor Rotation Acti	1.4%	1.1%	36,878	+48.1%	$2.5M
EMBIshares Tr	1.4%	—	24,656	—	$2.4M
QUALIshares Msci USA Quality Factor ETF	1.4%	2.1%	10,724	-25.2%	$2.4M
TLHIshares Tr	1.3%	1.1%	23,353	+57.2%	$2.3M
IVEIshares S&p 500 Value ETF	1.3%	1.4%	10,239	+15.5%	$2.3M
FIBRIshares Tr	1.3%	1.1%	26,025	+55.9%	$2.3M
VOOVanguard S&p 500 ETF	1.3%	1.5%	3,357	+0.0%	$2.3M
GGOVBlackrock ETF Trust II	1.0%	—	33,790	—	$1.7M
IALTBlackrock ETF Trust	1.0%	—	60,348	—	$1.7M
AMZNAmazon Com Inc Com	0.9%	1.2%	6,864	-7.1%	$1.6M
GLDSpdr Gold Shares	0.9%	2.0%	4,314	-28.2%	$1.6M
GOOGAlphabet Inc	0.9%	1.0%	4,467	-2.3%	$1.6M
IAUIshares Gold Trust	0.8%	1.4%	19,510	-9.4%	$1.5M
EFGIshares Tr	0.8%	0.6%	11,254	+56.4%	$1.4M
TLTIshares 20 Year Treasury Bond ETF	0.8%	—	15,853	—	$1.4M
STIPIshares Tr	0.8%	—	13,219	—	$1.4M
FLOTIshares Tr	0.8%	—	25,741	—	$1.3M
EFVIshares Tr	0.7%	1.8%	16,399	-49.3%	$1.3M
DVYiShares Select Dividend ETF Total	0.7%	0.9%	7,957	+0.0%	$1.2M
NEARIshares Short Duration Bond Active ETF	0.7%	—	23,620	—	$1.2M
METAMeta Platforms Inc Class A	0.7%	1.0%	2,105	-8.0%	$1.2M
LQDIshares Tr	0.7%	2.0%	10,484	-57.3%	$1.1M
NVDANvidia Corporation Com	0.6%	1.0%	5,600	-22.4%	$1.1M
BAIIshares A.i. Innovation and Tech Active	0.6%	0.5%	21,033	+12.0%	$1.1M
MSFTMicrosoft Corp	0.6%	0.7%	2,743	+5.5%	$1.0M
GOOGLAlphabet Inc	0.6%	0.5%	2,822	+33.2%	$1.0M
XLPState Street Consumer Staples Select Sec	0.6%	0.6%	11,835	+14.1%	$983K
ILOWAB Intl	0.5%	0.6%	19,941	+0.0%	$907K

What Alterna Wealth Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$174.3M	109
Q1 2026	$132.0M	105
Q4 2025	$120.0M	101
Q3 2025	$121.5M	97
Q2 2025	$124.9M	105
Q1 2025	$131.8M	109
Q4 2024	$118.5M	103
Q3 2024	$111.4M	101
Q2 2024	$114.2M	105
Q1 2024	$123.4M	95
Q4 2023	$83.1M	77
Q3 2023	$78.2M	71

Questions about Alterna Wealth Management, Inc's portfolio

What stocks does Alterna Wealth Management, Inc own?

Alterna Wealth Management, Inc's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 109 positions worth $174.3M. The largest are Ishares Core Universal Usd Bond ETF (IUSB) at 6.7%, Ishares Core S&p 500 ETF (IVV) at 5.1%, Ishares (IVW) at 4.4%, iShs Lehman 1-3Tsy (SHY) at 4.3% and Ishares Tr (GOVT) at 3.8%.

What did Alterna Wealth Management, Inc buy last quarter?

In Q2 2026, Alterna Wealth Management, Inc added Ishares Tr (GOVT) (+123.6% shares), Ishares Tr (SHYG) (+115.3% shares) and Ishares Core S&p 500 ETF (IVV) (+110.6% shares), compared with its Q1 2026 filing.

What did Alterna Wealth Management, Inc sell last quarter?

In Q2 2026, Alterna Wealth Management, Inc cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Ishares U.s. Aerospace & Defense ETF (ITA), cut from its top 50 Ishares Tr (IBDT), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Ishares Tr (LQD) (-57.3% shares), Ishares Tr (EFV) (-49.3% shares) and Spdr Gold Shares (GLD) (-28.2% shares), compared with its Q1 2026 filing.

How has Alterna Wealth Management, Inc's portfolio performed?

A portfolio copying Alterna Wealth Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.1% against +20.1%. Over 5 years: +5.4% a year against +13.0%.

When is Alterna Wealth Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alterna Wealth Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alterna Wealth Management, Inc manage?

Alterna Wealth Management, Inc reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.3M.