Alterna Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Alterna Wealth Management, Inc. reported 105 stock positions worth $114.2 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.5%). Compared with Q1 2024, it opened 19 new positions, sold out of 9, added to 43 and reduced 25. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001767699
Portfolio Value
$114.2M (Q2 2024)
SEC Filing
0001942548-24-000004 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.4M Q1 2024 Q2 2024: $114.2M $114.2M Q2 2024 Q3 2024: $111.4M Q3 2024 Q4 2024: $118.5M Q4 2024 Q1 2025: $131.8M Q1 2025 Q2 2025: $124.9M Q2 2025 Q3 2025: $121.5M Q3 2025 Q4 2025: $120.0M Q4 2025 Q1 2026: $132.0M Q1 2026 Q2 2026: $174.3M Q2 2026

Holdings 105 stocks · $114.2M
SHY iShares 1-3 Year Treasury Bo 6.71% 93,881 $7.7M Reduce -30.4%
IVV iShares Core S&P 500 ETF 4.60% 9,589 $5.2M Reduce -11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.51% 113,932 $5.2M Add +41.3%
SLQD iShares 0-5 YR Inv GRD Corp. 4.14% 96,001 $4.7M Add +66.3%
AAPL Apple Inc. 4.00% 21,663 $4.6M Add +6.6%
XLK SS Technology Select Sector 3.75% 18,926 $4.3M Add +28.3%
SHV iShares 0-1 Year Treasury Bo 3.70% 38,187 $4.2M Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.55% 7,454 $4.1M Add +5.8%
QUAL iShares MSCI USA Quality Fac 3.13% 20,955 $3.6M Add +69.5%
QQQ Invesco QQQ Trust Series 1 2.94% 7,008 $3.4M Reduce -56.5%
IVW iShares S&P 500 Growth ETF 2.66% 32,868 $3.0M Reduce -3.8%
XLF SS Financial Select Sector 2.21% 61,246 $2.5M Add +134.7%
AMZN Amazon.com Inc. 1.98% 11,686 $2.3M Add +38.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.97% 20,966 $2.2M Add +15.1%
SGOV iShares 0-3 Month Treasury B 1.89% 21,436 $2.2M New
GOOG Alphabet Inc. Class C 1.83% 11,363 $2.1M Reduce -11.6%
MSFT Microsoft Corp. 1.77% 4,531 $2.0M Reduce -0.9%
IBDQ iShares Ibonds Dec 2025 Term 1.59% 73,245 $1.8M Add +222.8%
MBB iShares MBS ETF 1.45% 17,969 $1.6M Add +49.3%
IEMG iShares Core MSCI Emerging 1.37% 29,204 $1.6M Add +5.0%
IBDP iShares Ibonds Dec 2024 Term 1.36% 61,984 $1.6M Add +105.8%
BNDX Vanguard Total Intl Bond ETF 1.32% 30,978 $1.5M Reduce -34.0%
EMB iShares JP Morgan Usd Emergi 1.18% 15,178 $1.3M Add +13.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.13% 18,973 $1.3M Add +275.5%
EFA iShares MSCI Eafe ETF 1.13% 16,411 $1.3M Add +34.2%
META Meta Platforms Inc. Class A 1.05% 2,377 $1.2M Add +10.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.04% 33,753 $1.2M New
GOOGL Alphabet Inc. Class A 1.03% 6,460 $1.2M Add +28.2%
IYW iShares Ustechnology ETF 1.01% 7,627 $1.1M Add +221.3%
V Visa Inc. Class A 0.96% 4,177 $1.1M No change
GOVT iShares US Treasury Bond ETF 0.94% 47,753 $1.1M Add +13.7%
GBIL Goldman Sachs Access Treasur 0.89% 10,144 $1.0M No change
DVY iShares Select Dividend ETF 0.84% 7,957 $963K New
TIP iShares Tips Bond ETF 0.83% 8,822 $942K Add +17.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.79% 21,391 $903K Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.77% 18,672 $876K Add +208.4%
NVDA Nvidia Corp. 0.75% 6,965 $860K Reduce -25.8%
TLT iShares 20+ Year Treasury BD 0.73% 9,114 $836K Add +46.6%
VOO Vanguard S&P 500 ETF 0.72% 1,643 $822K Reduce -46.7%
EFG iShares MSCI Eafe Growth ETF 0.70% 7,840 $802K Add +55.2%
MINT PIMCO Enhanced Short Maturit 0.58% 6,531 $657K Add +22.0%
CVS CVS Health Corp. 0.55% 10,645 $629K Add +7.8%
VIG Vanguard Dividend Apprec ETF 0.54% 3,386 $618K Reduce -36.5%
NAPR Innovator Growth 100 Power B 0.54% 12,857 $612K No change
UAPR Innovator U.S. Equity Ultra 0.53% 20,780 $603K No change
BINC iShares Flex I A ETF-Usd Inc. 0.53% 11,491 $600K Add +161.0%
MA Mastercard Inc. Class A 0.52% 1,354 $597K No change
BABA Alibaba Group Holding-SP ADR 0.52% 8,175 $589K Add +109.2%
JPM JPMorgan Chase & Co. 0.51% 2,863 $579K Reduce -14.6%
USIG iShares Broad Usd Investment 0.50% 11,413 $573K Reduce -33.9%
EFV iShares MSCI Eafe Value ETF 0.47% 10,220 $542K Reduce -18.3%
T AT&T Inc. 0.47% 28,163 $538K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.46% 3,045 $529K Add +3.2%
AIQ Global X Art Intel & Tech 0.46% 14,750 $526K New
C Citigroup Inc. 0.46% 8,190 $520K Reduce -36.1%
USMV iShares MSCI USA Min Vol Fac 0.42% 5,700 $479K Reduce -40.5%
IBTE iShares Ibonds Dec 2024 Term 0.41% 19,621 $471K Add +34.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.40% 19,344 $459K Add +7.8%
IVE iShares S&P 500 Value ETF 0.40% 2,488 $453K Add +55.1%
IJR iShares Core S&P Small-Cap E 0.39% 4,220 $450K Add +64.8%
TFLO iShares Treasury Floating Ra 0.39% 8,770 $444K Reduce -35.0%
ICSH iShares Ultra Short Duration 0.38% 8,667 $438K No change
XLV SS Health Care Select Sector 0.38% 2,999 $437K Reduce -70.3%
IYH iShares U.S. Healthcare ETF 0.38% 7,055 $432K No change
IGEB iShares Investment Grade SYS 0.37% 9,523 $422K New
XOM Exxon Mobil Corp. 0.37% 3,652 $420K No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,000 $407K Reduce -27.7%
GLD SPDR Gold Shares 0.36% 1,891 $407K Add +7.3%
DGRO iShares Core Dividend Growth 0.35% 6,854 $395K No change
CX Cemex Sab-Spons ADR Part Cer 0.34% 60,850 $389K No change
IBDR iShares Ibonds Dec 2026 Term 0.32% 15,532 $370K Add +9.9%
ESGU iShares ESG Aware MSCI USA 0.32% 3,079 $367K Reduce -0.7%
AGGY Wisdomtree Yield Enhanced US 0.32% 8,423 $362K Add +62.0%
WMT Walmart Inc. 0.30% 5,063 $343K New
IHAK iShares Cybersecurity & Tech 0.29% 7,288 $335K Reduce -27.9%
IDV iShares International Select 0.29% 12,003 $332K No change
EEMV iShares MSCI Emg MKT Min Vol 0.28% 5,618 $321K Add +13.9%
EPI Wisdomtree India Earnings 0.28% 6,504 $314K New
SOXX iShares Semiconductor ETF 0.27% 1,236 $305K New
PHO Invesco Water Resources ETF 0.26% 4,529 $294K No change
QCOM Qualcomm Inc. 0.25% 1,449 $289K Add +5.5%
JNK SS SPDR BB High Yield Bond 0.25% 3,059 $288K Reduce -19.1%
VLUE iShares MSCI USA Value Facto 0.25% 2,752 $285K Reduce -43.1%
ICVT iShares Convertible Bond ETF 0.25% 3,611 $284K New
UNH Unitedhealth Group Inc. 0.25% 556 $283K Reduce -5.3%
MU Micron Technology Inc. 0.25% 2,147 $282K New
NFLX Netflix Inc. 0.24% 414 $279K Add +3.5%
IBMO iShares Ibonds Dec 2026 Term 0.24% 10,853 $275K No change
NCLH Norwegian Cruise Line Holdin 0.24% 14,500 $272K New
CI The Cigna Group 0.23% 806 $266K New
MRK Merck & Co. Inc. 0.23% 2,152 $266K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 4,198 $249K New
PAVE Global X US Infrastructure 0.21% 6,520 $241K New
ASML ASML Holding NV-NY Reg SHS 0.21% 234 $239K New
MELI MercadoLibre Inc. 0.20% 138 $227K New
JNJ Johnson & Johnson 0.20% 1,550 $227K New
AMD Advanced Micro Devices 0.19% 1,356 $220K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 5,398 $217K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.19% 9,312 $216K Reduce -0.7%
PLD Prologis Inc. 0.18% 1,829 $205K No change

Show all 105 holdings

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Reduce -56.5% 2.94% −2.86
SHY iShares 1-3 Year Treasury Bo Reduce -30.4% 6.71% −2.22
XLV SS Health Care Select Sector Reduce -70.3% 0.38% −0.82
WFC Wells Fargo & Co. Sold out 0.00% −0.71
BNDX Vanguard Total Intl Bond ETF Reduce -34.0% 1.32% −0.55
VOO Vanguard S&P 500 ETF Reduce -46.7% 0.72% −0.48
PYPL PayPal Holdings Inc. Sold out 0.00% −0.26
VIG Vanguard Dividend Apprec ETF Reduce -36.5% 0.54% −0.25
SHV iShares 0-1 Year Treasury Bo Reduce -13.1% 3.70% −0.24
USMV iShares MSCI USA Min Vol Fac Reduce -40.5% 0.42% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.21
USIG iShares Broad Usd Investment Reduce -33.9% 0.50% −0.21
IAU iShares Gold Trust Sold out 0.00% −0.21
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.20
C Citigroup Inc. Reduce -36.1% 0.46% −0.20
USB US Bancorp Sold out 0.00% −0.19
VLUE iShares MSCI USA Value Facto Reduce -43.1% 0.25% −0.18
CRM Salesforce Inc. Sold out 0.00% −0.17
AXP American Express Co. Sold out 0.00% −0.17
TFLO iShares Treasury Floating Ra Reduce -35.0% 0.39% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.7% 0.36% −0.11
IHAK iShares Cybersecurity & Tech Reduce -27.9% 0.29% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -18.3% 0.47% −0.08
JNK SS SPDR BB High Yield Bond Reduce -19.1% 0.25% −0.04
JPM JPMorgan Chase & Co. Reduce -14.6% 0.51% −0.04
IVV iShares Core S&P 500 ETF Reduce -11.7% 4.60% −0.03
LX Lexinfintech Holdings L-ADR Sold out 0.00% −0.01
IBHD iShares Ibonds 2024 H/Y Inc. Reduce -0.7% 0.19% +0.01
UNH Unitedhealth Group Inc. Reduce -5.3% 0.25% +0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.7% 0.32% +0.03
NVDA Nvidia Corp. Reduce -25.8% 0.75% +0.07
MSFT Microsoft Corp. Reduce -0.9% 1.77% +0.22
GOOG Alphabet Inc. Class C Reduce -11.6% 1.83% +0.24
IVW iShares S&P 500 Growth ETF Reduce -3.8% 2.66% +0.33

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B New 1.89% +1.89
SLQD iShares 0-5 YR Inv GRD Corp. Add +66.3% 4.14% +1.84
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +41.3% 4.51% +1.53
XLF SS Financial Select Sector Add +134.7% 2.21% +1.31
XLK SS Technology Select Sector Add +28.3% 3.75% +1.26
AAPL Apple Inc. Add +6.6% 4.00% +1.17
IBDQ iShares Ibonds Dec 2025 Term Add +222.8% 1.59% +1.14
SYFI AB SHRT Duration HGH YLD ETF New 1.04% +1.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +275.5% 1.13% +0.86
DVY iShares Select Dividend ETF New 0.84% +0.84
IBDP iShares Ibonds Dec 2024 Term Add +105.8% 1.36% +0.75
IYW iShares Ustechnology ETF Add +221.3% 1.01% +0.75
AMZN Amazon.com Inc. Add +38.3% 1.98% +0.74
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 3.55% +0.57
DYNF Ishrs US E F R A ETF-Usd Inc. Add +208.4% 0.77% +0.55
MBB iShares MBS ETF Add +49.3% 1.45% +0.54
AIQ Global X Art Intel & Tech New 0.46% +0.46
GOOGL Alphabet Inc. Class A Add +28.2% 1.03% +0.41
IGEB iShares Investment Grade SYS New 0.37% +0.37
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.1% 1.97% +0.36
BINC iShares Flex I A ETF-Usd Inc. Add +161.0% 0.53% +0.34
EFA iShares MSCI Eafe ETF Add +34.2% 1.13% +0.33
WMT Walmart Inc. New 0.30% +0.30
EFG iShares MSCI Eafe Growth ETF Add +55.2% 0.70% +0.28
EPI Wisdomtree India Earnings New 0.28% +0.28
SOXX iShares Semiconductor ETF New 0.27% +0.27
TLT iShares 20+ Year Treasury BD Add +46.6% 0.73% +0.26
ICVT iShares Convertible Bond ETF New 0.25% +0.25
MU Micron Technology Inc. New 0.25% +0.25
NCLH Norwegian Cruise Line Holdin New 0.24% +0.24
CI The Cigna Group New 0.23% +0.23
EMXC iShares MSCI Emr MRK Ex Chna New 0.22% +0.22
PAVE Global X US Infrastructure New 0.21% +0.21
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
META Meta Platforms Inc. Class A Add +10.9% 1.05% +0.21
IEMG iShares Core MSCI Emerging Add +5.0% 1.37% +0.21
EMB iShares JP Morgan Usd Emergi Add +13.5% 1.18% +0.20
MELI MercadoLibre Inc. New 0.20% +0.20
JNJ Johnson & Johnson New 0.20% +0.20
AMD Advanced Micro Devices New 0.19% +0.19
TIP iShares Tips Bond ETF Add +17.7% 0.83% +0.17
GOVT iShares US Treasury Bond ETF Add +13.7% 0.94% +0.17
IJR iShares Core S&P Small-Cap E Add +64.8% 0.39% +0.17
IVE iShares S&P 500 Value ETF Add +55.1% 0.40% +0.15
MINT PIMCO Enhanced Short Maturit Add +22.0% 0.58% +0.14
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.46% +0.14
AGGY Wisdomtree Yield Enhanced US Add +62.0% 0.32% +0.13
IBTE iShares Ibonds Dec 2024 Term Add +34.3% 0.41% +0.13
T AT&T Inc. Add +3.3% 0.47% +0.08
QCOM Qualcomm Inc. Add +5.5% 0.25% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$174.3MIUSB, IVV, IVW, SHY, GOVT
Q1 2026 105$132.0MSLQD, SHY, SHV, IUSB, IEMG
Q4 2025 101$120.0MSLQD, SHV, SHY, SGOV, IEMG
Q3 2025 97$121.5MSHV, SLQD, SHY, QUAL, SGOV
Q2 2025 105$124.9MSHV, SHY, SLQD, QUAL, SPY
Q1 2025 109$131.8MSHV, SHY, SLQD, SPY, QUAL
Q4 2024 103$118.5MSHV, SHY, SLQD, SPY, AAPL
Q3 2024 101$111.4MSHV, IUSB, SLQD, AAPL, IBDQ
Q2 2024 105$114.2MSHY, IVV, IUSB, SLQD, AAPL
Q1 2024 95$123.4MQUAL, SHY, QQQ, IVV, SHV