Alterna Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Alterna Wealth Management, Inc. reported 95 stock positions worth $123.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 16.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 5.8%). Compared with Q4 2023, it opened 26 new positions, sold out of 8, added to 28 and reduced 23. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +16%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $123.4M (Q1 2024)
- SEC Filing
- 0001767699-24-000001 ↗ filed May 3, 2024
Holdings Value
Holdings 95 stocks · $123.4M
| QUAL iShares MSCI USA Quality Fac | 16.47% | 12,365 | $20.3M | Add +16.2% |
| SHY iShares 1-3 Year Treasury Bo | 8.94% | 134,848 | $11.0M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.80% | 16,127 | $7.2M | Add +265.4% |
| IVV iShares Core S&P 500 ETF | 4.63% | 10,858 | $5.7M | Add +40.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.93% | 43,930 | $4.9M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 7,042 | $3.7M | Add +88.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.98% | 80,648 | $3.7M | Reduce -3.4% |
| AAPL Apple Inc. | 2.82% | 20,316 | $3.5M | Add +14.2% |
| XLK SS Technology Select Sector | 2.49% | 14,756 | $3.1M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 2.34% | 34,174 | $2.9M | Add +167.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.30% | 57,732 | $2.8M | Add +3.0% |
| BABA Alibaba Group Holding-SP ADR | 2.29% | 3,907 | $2.8M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.87% | 46,905 | $2.3M | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.61% | 18,210 | $2.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.58% | 12,848 | $2.0M | Add +49.0% |
| MSFT Microsoft Corp. | 1.56% | 4,571 | $1.9M | Reduce -34.1% |
| AMZN Amazon.com Inc. | 1.23% | 8,448 | $1.5M | Reduce -34.6% |
| XLV SS Health Care Select Sector | 1.21% | 10,079 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 1.20% | 3,081 | $1.5M | Reduce -49.9% |
| IEMG iShares Core MSCI Emerging | 1.16% | 27,812 | $1.4M | Add +8.8% |
| EMB iShares JP Morgan Usd Emergi | 0.97% | 13,372 | $1.2M | Reduce -27.4% |
| V Visa Inc. Class A | 0.94% | 4,177 | $1.2M | No change |
| MBB iShares MBS ETF | 0.90% | 12,032 | $1.1M | Reduce -15.2% |
| XLF SS Financial Select Sector | 0.89% | 26,097 | $1.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.84% | 2,143 | $1.0M | Add +62.2% |
| GBIL Goldman Sachs Access Treasur | 0.83% | 10,144 | $1.0M | Add +322.1% |
| EFA iShares MSCI Eafe ETF | 0.79% | 12,232 | $977K | New |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 5,330 | $973K | New |
| GOVT iShares US Treasury Bond ETF | 0.77% | 41,992 | $956K | Reduce -37.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.73% | 21,151 | $900K | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.71% | 17,274 | $877K | No change |
| WFC Wells Fargo & Co. | 0.71% | 15,028 | $871K | Add +34.0% |
| NVDA Nvidia Corp. | 0.69% | 938 | $848K | Add +7.3% |
| C Citigroup Inc. | 0.66% | 12,819 | $811K | Add +54.6% |
| TIP iShares Tips Bond ETF | 0.65% | 7,498 | $805K | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 9,576 | $800K | Reduce -14.0% |
| CVS CVS Health Corp. | 0.64% | 9,873 | $787K | No change |
| GOOGL Alphabet Inc. Class A | 0.62% | 5,040 | $761K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.61% | 30,124 | $755K | Add +23.3% |
| TFLO iShares Treasury Floating Ra | 0.55% | 13,500 | $684K | Reduce -34.2% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 12,503 | $680K | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,353 | $672K | Add +49.8% |
| MA Mastercard Inc. Class A | 0.53% | 1,354 | $652K | No change |
| TLT iShares 20+ Year Treasury BD | 0.48% | 6,217 | $588K | Reduce -19.6% |
| UAPR Innovator U.S. Equity Ultra | 0.47% | 20,780 | $585K | New |
| NAPR Innovator Growth 100 Power B | 0.47% | 12,857 | $585K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,383 | $582K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.46% | 22,692 | $563K | Add +53.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.44% | 60,850 | $548K | Reduce -40.8% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 5,355 | $538K | Reduce -25.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 5,052 | $524K | Reduce -21.1% |
| VLUE iShares MSCI USA Value Facto | 0.42% | 4,838 | $524K | No change |
| T AT&T Inc. | 0.39% | 27,263 | $480K | No change |
| IHAK iShares Cybersecurity & Tech | 0.38% | 10,113 | $474K | Reduce -10.4% |
| ICSH iShares Ultra Short Duration | 0.36% | 8,667 | $438K | No change |
| IYH iShares U.S. Healthcare ETF | 0.35% | 7,055 | $437K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 17,938 | $427K | New |
| XOM Exxon Mobil Corp. | 0.34% | 3,652 | $425K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,950 | $401K | New |
| DGRO iShares Core Dividend Growth | 0.32% | 6,854 | $398K | Add +4.7% |
| GLD SPDR Gold Shares | 0.29% | 1,762 | $362K | No change |
| JNK SS SPDR BB High Yield Bond | 0.29% | 3,781 | $360K | New |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 3,102 | $357K | Reduce -27.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.28% | 14,607 | $350K | Add +27.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 14,127 | $337K | New |
| IDV iShares International Select | 0.27% | 12,003 | $337K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 5,053 | $332K | Add +29.6% |
| PYPL PayPal Holdings Inc. | 0.26% | 4,872 | $326K | New |
| IYW iShares Ustechnology ETF | 0.26% | 2,374 | $321K | Add +27.2% |
| PHO Invesco Water Resources ETF | 0.24% | 4,529 | $301K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,604 | $300K | New |
| UNH Unitedhealth Group Inc. | 0.24% | 587 | $290K | New |
| MRK Merck & Co. Inc. | 0.23% | 2,152 | $284K | No change |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,560 | $283K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 4,932 | $279K | Add +5.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.22% | 10,853 | $275K | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 6,054 | $269K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,863 | $260K | New |
| IAU iShares Gold Trust | 0.21% | 6,088 | $256K | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 3,982 | $252K | New |
| NFLX Netflix Inc. | 0.20% | 400 | $243K | New |
| PLD Prologis Inc. | 0.19% | 1,829 | $238K | No change |
| QCOM Qualcomm Inc. | 0.19% | 1,374 | $233K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 4,402 | $231K | New |
| USB US Bancorp | 0.19% | 5,156 | $230K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,875 | $229K | Reduce -27.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.18% | 5,201 | $226K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 5,398 | $220K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.18% | 9,381 | $219K | New |
| CRM Salesforce Inc. | 0.17% | 698 | $210K | New |
| AXP American Express Co. | 0.17% | 920 | $209K | New |
| CBRE GBL REAL ESTATE INC FD | 0.08% | 18,149 | $98K | Add +19.4% |
| CLNE Clean Energy Fuels Corp. | 0.04% | 20,000 | $54K | No change |
| ATYR Atyr Pharma Inc. | 0.02% | 10,000 | $20K | No change |
| LX Lexinfintech Holdings L-ADR | 0.01% | 10,000 | $18K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -49.9% | 1.20% | −2.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.4% | 2.98% | −1.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.64 |
| MSFT Microsoft Corp. | Reduce -34.1% | 1.56% | −1.58 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -8.2% | 1.87% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -34.6% | 1.23% | −1.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −1.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -37.1% | 0.77% | −1.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -27.4% | 0.97% | −1.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 1.61% | −0.85 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.83 |
| MBB iShares MBS ETF | Reduce -15.2% | 0.90% | −0.70 |
| TFLO iShares Treasury Floating Ra | Reduce -34.2% | 0.55% | −0.69 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -40.8% | 0.44% | −0.51 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.49 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.0% | 0.55% | −0.47 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.6% | 0.48% | −0.44 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.1% | 0.44% | −0.42 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.0% | 0.65% | −0.40 |
| TIP iShares Tips Bond ETF | Reduce -5.7% | 0.65% | −0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 0.73% | −0.35 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.1% | 0.42% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.29 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.0% | 0.29% | −0.25 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.24 |
| IHAK iShares Cybersecurity & Tech | Reduce -10.4% | 0.38% | −0.23 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.20 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -3.3% | 0.22% | −0.12 |
| DIS The Walt Disney Co. | Reduce -27.2% | 0.19% | −0.09 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.21% | −0.08 |
| DRRX Durect Corporation | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Add +16.2% | 16.47% | +14.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +265.4% | 5.80% | +3.63 |
| BABA Alibaba Group Holding-SP ADR | Add +3.8% | 2.29% | +1.94 |
| XLV SS Health Care Select Sector | New | 1.21% | +1.21 |
| IVW iShares S&P 500 Growth ETF | Add +167.9% | 2.34% | +1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +88.2% | 2.98% | +0.85 |
| EFA iShares MSCI Eafe ETF | New | 0.79% | +0.79 |
| VIG Vanguard Dividend Apprec ETF | New | 0.79% | +0.79 |
| GBIL Goldman Sachs Access Treasur | Add +322.1% | 0.83% | +0.54 |
| NAPR Innovator Growth 100 Power B | New | 0.47% | +0.47 |
| UAPR Innovator U.S. Equity Ultra | New | 0.47% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.47% | +0.47 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.35% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.33% | +0.33 |
| JNK SS SPDR BB High Yield Bond | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +62.2% | 0.84% | +0.28 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.27% | +0.27 |
| PYPL PayPal Holdings Inc. | New | 0.26% | +0.26 |
| IVE iShares S&P 500 Value ETF | New | 0.24% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | New | 0.23% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.22% | +0.22 |
| BAC Bank of America Corp. | New | 0.21% | +0.21 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +40.8% | 4.63% | +0.19 |
| QCOM Qualcomm Inc. | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.19% | +0.19 |
| USB US Bancorp | New | 0.19% | +0.19 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.18% | +0.18 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +7.3% | 0.69% | +0.17 |
| C Citigroup Inc. | Add +54.6% | 0.66% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +49.0% | 1.58% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +49.8% | 0.54% | +0.09 |
| WFC Wells Fargo & Co. | Add +34.0% | 0.71% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +53.4% | 0.46% | +0.02 |
| LX Lexinfintech Holdings L-ADR | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | Add +27.2% | 0.26% | −0.02 |
| CBRE GBL REAL ESTATE INC FD | Add +19.4% | 0.08% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +29.6% | 0.27% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Add +27.8% | 0.28% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +5.3% | 0.23% | −0.09 |
| DGRO iShares Core Dividend Growth | Add +4.7% | 0.32% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Add +23.3% | 0.61% | −0.12 |
| XLF SS Financial Select Sector | Add +1.7% | 0.89% | −0.27 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 1.16% | −0.39 |
| XLK SS Technology Select Sector | Add +1.0% | 2.49% | −0.89 |
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 |