Alterna Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Alterna Wealth Management, Inc. reported 109 stock positions worth $174.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and iShares S&P 500 Growth ETF (IVW, 4.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 15, added to 41 and reduced 34. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +109%) and the biggest sale iShares 0-5 YR Inv GRD (SLQD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $174.3M (Q2 2026)
- SEC Filing
- 0001767699-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 109 stocks · $174.3M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.72% | 253,902 | $11.7M | Add +108.9% |
| IVV iShares Core S&P 500 ETF | 5.09% | 11,856 | $8.9M | Add +110.6% |
| IVW iShares S&P 500 Growth ETF | 4.37% | 55,397 | $7.6M | Add +33.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.32% | 91,691 | $7.5M | Add +9.7% |
| GOVT iShares US Treasury Bond ETF | 3.76% | 287,911 | $6.6M | Add +123.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.46% | 119,691 | $6.0M | Reduce -18.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.45% | 54,542 | $6.0M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 3.44% | 72,316 | $6.0M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 2.84% | 49,193 | $5.0M | Add +3.4% |
| MBB iShares MBS ETF | 2.66% | 49,102 | $4.6M | Add +107.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 6,268 | $4.6M | Add +18.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.08% | 10,548 | $3.6M | Add +14.1% |
| IAGG iShares Intl Aggregate Bond | 1.78% | 61,183 | $3.1M | Reduce -19.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.76% | 49,989 | $3.1M | New |
| AAPL Apple Inc. | 1.75% | 10,528 | $3.0M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 1.73% | 53,253 | $3.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 3,997 | $3.0M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 56,304 | $2.9M | Add +33.4% |
| XLK SS Technology Select Sector | 1.68% | 15,390 | $2.9M | Reduce -21.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.58% | 64,987 | $2.8M | Add +115.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.50% | 82,448 | $2.6M | Add +640.0% |
| ISHG iShares -3 Year Internationa | 1.48% | 34,672 | $2.6M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.44% | 36,878 | $2.5M | Add +48.1% |
| EMB iShares JP Morgan Usd Emergi | 1.36% | 24,656 | $2.4M | Add +336.1% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 10,724 | $2.4M | Reduce -25.2% |
| TLH iShares 10-20 Year Treasury | 1.34% | 23,353 | $2.3M | Add +57.1% |
| IVE iShares S&P 500 Value ETF | 1.33% | 10,239 | $2.3M | Add +15.5% |
| SYSB iShares Systematic Bond ETF | 1.32% | 26,025 | $2.3M | Add +55.9% |
| VOO Vanguard S&P 500 ETF | 1.32% | 3,357 | $2.3M | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.98% | 33,790 | $1.7M | New |
| IALT Ishrs SYS Alt Act ETF | 0.97% | 60,348 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.94% | 6,864 | $1.6M | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.91% | 4,314 | $1.6M | Reduce -28.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 4,467 | $1.6M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.85% | 19,510 | $1.5M | Reduce -9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 11,254 | $1.4M | Add +56.4% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 15,853 | $1.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 13,219 | $1.4M | Add +125.5% |
| FLOT iShares Floating Rate Bond E | 0.75% | 25,741 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 16,399 | $1.3M | Reduce -49.3% |
| DVY iShares Select Dividend ETF | 0.71% | 7,957 | $1.2M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.69% | 23,620 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.68% | 2,105 | $1.2M | Reduce -8.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 10,484 | $1.1M | Reduce -57.3% |
| NVDA Nvidia Corp. | 0.64% | 5,600 | $1.1M | Reduce -22.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.64% | 21,033 | $1.1M | Add +12.0% |
| MSFT Microsoft Corp. | 0.59% | 2,743 | $1.0M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,822 | $1.0M | Add +33.2% |
| XLP SS Consumer Staples Sel Sect | 0.56% | 11,835 | $983K | Add +14.1% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.52% | 19,941 | $907K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 8,960 | $903K | Add +0.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.50% | 17,218 | $867K | Add +92.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.50% | 23,626 | $865K | New |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 3,925 | $835K | Add +11.5% |
| SLV iShares Silver Trust | 0.46% | 14,871 | $795K | Reduce -39.1% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 23,844 | $794K | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 32,145 | $779K | Reduce -12.3% |
| MUB iShares National Muni Bond E | 0.40% | 6,456 | $695K | Add +201.7% |
| AMD Advanced Micro Devices | 0.38% | 1,140 | $662K | Add +12.3% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 15,037 | $648K | Reduce -6.0% |
| USIG iShares Broad Usd Investment | 0.33% | 11,361 | $583K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 22,965 | $580K | Reduce -43.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,202 | $574K | Add +86.7% |
| EWJ iShares MSCI Japan ETF | 0.28% | 5,317 | $496K | Add +2.6% |
| XLV SS Health Care Select Sector | 0.27% | 2,988 | $474K | New |
| IYH iShares U.S. Healthcare ETF | 0.27% | 7,055 | $473K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,123 | $463K | New |
| V Visa Inc. Class A | 0.24% | 1,233 | $423K | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,762 | $417K | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 831 | $416K | Reduce -34.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.22% | 14,560 | $378K | No change |
| ICVT iShares Convertible Bond ETF | 0.21% | 2,970 | $362K | Reduce -13.9% |
| XOM Exxon Mobil Corp. | 0.20% | 2,567 | $351K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 7,973 | $347K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 173 | $344K | No change |
| TSLA Tesla Inc. | 0.20% | 815 | $343K | Add +6.5% |
| XLF SS Financial Select Sector | 0.20% | 6,366 | $341K | Reduce -22.9% |
| WMT Walmart Inc. | 0.19% | 2,947 | $334K | Add +13.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.19% | 14,059 | $326K | Reduce -58.7% |
| HIMU iShares High Yild Muni A ETF | 0.18% | 6,452 | $321K | New |
| ITA iShares U.S. Aerospace & Def | 0.18% | 1,323 | $321K | Reduce -75.1% |
| SHYM iShares Short Duration High | 0.18% | 14,166 | $318K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 830 | $307K | No change |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.18% | 9,691 | $307K | No change |
| QTOP iShares NSDQ Top 30 Stocks | 0.17% | 7,866 | $304K | Add +5.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 13,378 | $296K | Add +1.6% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 7,021 | $295K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 12,041 | $292K | Reduce -35.7% |
| ORCL Oracle Corp. | 0.16% | 1,932 | $283K | Reduce -4.6% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 2,775 | $278K | Reduce -24.5% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 3,685 | $277K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 757 | $277K | Reduce -87.0% |
| MELI MercadoLibre Inc. | 0.15% | 159 | $270K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 636 | $264K | New |
| JPIE JPMorgan Income ETF | 0.15% | 5,732 | $264K | Add +1.3% |
| ACWV iShares MSCI Global Min Vol | 0.15% | 2,170 | $261K | New |
| RIVN Rivian Automotive Inc. Class A | 0.14% | 14,173 | $246K | Add +26.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 10,923 | $244K | Reduce -31.7% |
| NKE Nike Inc. Class B | 0.14% | 5,752 | $236K | Add +15.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 2,417 | $233K | Reduce -55.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -18.6% | 3.46% | −2.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -57.3% | 0.66% | −1.37 |
| OEF iShares S&P 100 ETF | Reduce -87.0% | 0.16% | −1.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.8% | 3.45% | −1.24 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.3% | 0.72% | −1.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -19.4% | 1.78% | −1.10 |
| GLD SPDR Gold Shares | Reduce -28.2% | 0.91% | −1.05 |
| SLV iShares Silver Trust | Reduce -39.1% | 0.46% | −0.80 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.2% | 1.35% | −0.73 |
| ITA iShares U.S. Aerospace & Def | Reduce -75.1% | 0.18% | −0.70 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.68 |
| IAU iShares Gold Trust | Reduce -9.4% | 0.85% | −0.59 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.49 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 3.44% | −0.48 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.46 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -43.1% | 0.33% | −0.44 |
| AAPL Apple Inc. | Reduce -7.1% | 1.75% | −0.43 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -58.7% | 0.19% | −0.41 |
| SYFI AB SHRT Duration HGH YLD ETF | Sold out | 0.00% | −0.38 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.33 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.33 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 0.68% | −0.31 |
| NVDA Nvidia Corp. | Reduce -22.4% | 0.64% | −0.31 |
| XLK SS Technology Select Sector | Reduce -21.4% | 1.68% | −0.29 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.28 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.5% | 0.13% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.94% | −0.23 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -12.3% | 0.45% | −0.23 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.1% | 0.24% | −0.22 |
| IDV iShares International Select | Sold out | 0.00% | −0.20 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -35.7% | 0.17% | −0.18 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -31.7% | 0.14% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -24.5% | 0.16% | −0.12 |
| XLF SS Financial Select Sector | Reduce -22.9% | 0.20% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -31.4% | 0.12% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.91% | −0.09 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.07 |
| THRO iShares U.S. Thematic Rotati | Reduce -6.0% | 0.37% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.16% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -13.9% | 0.21% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.9% | 0.13% | −0.05 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -4.0% | 0.07% | −0.02 |
| STUB Stubhub Holdings Inc. Class A | Reduce -26.3% | 0.10% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +108.9% | 6.72% | +2.47 |
| IVV iShares Core S&P 500 ETF | Add +110.6% | 5.09% | +2.31 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.76% | +1.76 |
| JEPI JPMorgan Equity Premium Inco | New | 1.73% | +1.73 |
| GOVT iShares US Treasury Bond ETF | Add +123.5% | 3.76% | +1.53 |
| ISHG iShares -3 Year Internationa | New | 1.48% | +1.48 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +640.0% | 1.50% | +1.23 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.98% | +0.98 |
| IALT Ishrs SYS Alt Act ETF | New | 0.97% | +0.97 |
| MBB iShares MBS ETF | Add +107.8% | 2.66% | +0.96 |
| EMB iShares JP Morgan Usd Emergi | Add +336.1% | 1.36% | +0.96 |
| IVW iShares S&P 500 Growth ETF | Add +33.0% | 4.37% | +0.80 |
| TLT iShares 20+ Year Treasury BD | New | 0.79% | +0.79 |
| FLOT iShares Floating Rate Bond E | New | 0.75% | +0.75 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.69% | +0.69 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +115.3% | 1.58% | +0.61 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.50% | +0.50 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.1% | 2.08% | +0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +48.1% | 1.44% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.5% | 2.65% | +0.34 |
| STIP iShares 0-5 Year Tips Bond E | Add +125.5% | 0.77% | +0.32 |
| XLV SS Health Care Select Sector | New | 0.27% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.27% | +0.27 |
| MUB iShares National Muni Bond E | Add +201.7% | 0.40% | +0.23 |
| AMD Advanced Micro Devices | Add +12.3% | 0.38% | +0.22 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +92.1% | 0.50% | +0.22 |
| TLH iShares 10-20 Year Treasury | Add +57.1% | 1.34% | +0.21 |
| SYSB iShares Systematic Bond ETF | Add +55.9% | 1.32% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +56.4% | 0.80% | +0.20 |
| HIMU iShares High Yild Muni A ETF | New | 0.18% | +0.18 |
| SHYM iShares Short Duration High | New | 0.18% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.0% | 0.64% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +86.7% | 0.33% | +0.16 |
| MELI MercadoLibre Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| ACWV iShares MSCI Global Min Vol | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| WPM Wheaton Precious Metals Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +33.2% | 0.58% | +0.12 |
| RIV Rivernorth Opportunities | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +33.4% | 1.69% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | Add +26.9% | 0.14% | +0.01 |
| QTOP iShares NSDQ Top 30 Stocks | Add +5.8% | 0.17% | +0.01 |
| TSLA Tesla Inc. | Add +6.5% | 0.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +11.0% | 0.24% | −0.02 |
| V Visa Inc. Class A | Add +5.6% | 0.24% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +11.5% | 0.48% | −0.03 |
| JPIE JPMorgan Income ETF | Add +1.3% | 0.15% | −0.05 |
| EWJ iShares MSCI Japan ETF | Add +2.6% | 0.28% | −0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.6% | 0.17% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $174.3M | IUSB, IVV, IVW, SHY, GOVT |
| Q1 2026 | 105 | $132.0M | SLQD, SHY, SHV, IUSB, IEMG |
| Q4 2025 | 101 | $120.0M | SLQD, SHV, SHY, SGOV, IEMG |
| Q3 2025 | 97 | $121.5M | SHV, SLQD, SHY, QUAL, SGOV |
| Q2 2025 | 105 | $124.9M | SHV, SHY, SLQD, QUAL, SPY |
| Q1 2025 | 109 | $131.8M | SHV, SHY, SLQD, SPY, QUAL |
| Q4 2024 | 103 | $118.5M | SHV, SHY, SLQD, SPY, AAPL |
| Q3 2024 | 101 | $111.4M | SHV, IUSB, SLQD, AAPL, IBDQ |
| Q2 2024 | 105 | $114.2M | SHY, IVV, IUSB, SLQD, AAPL |
| Q1 2024 | 95 | $123.4M | QUAL, SHY, QQQ, IVV, SHV |