Alterna Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Alterna Wealth Management, Inc. reported 105 stock positions worth $132.0 million. Its top holding was iShares 0-5 YR Inv GRD (SLQD) at 5.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.2%) and iShares 0-1 Year Treasury Bo (SHV, 4.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 43 and reduced 33. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +176%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001767699
- Portfolio Value
- $132.0M (Q1 2026)
- SEC Filing
- 0001767699-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 105 stocks · $132.0M
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.62% | 147,022 | $7.4M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 5.23% | 83,563 | $6.9M | Add +10.0% |
| SHV iShares 0-1 Year Treasury Bo | 4.69% | 56,096 | $6.2M | Reduce -15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.25% | 121,551 | $5.6M | Add +52.5% |
| IEMG iShares Core MSCI Emerging | 3.92% | 74,202 | $5.2M | Add +32.1% |
| SGOV iShares 0-3 Month Treasury B | 3.63% | 47,570 | $4.8M | Add +25.7% |
| IVW iShares S&P 500 Growth ETF | 3.57% | 41,667 | $4.7M | Add +40.4% |
| IAGG iShares Intl Aggregate Bond | 2.88% | 75,903 | $3.8M | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 2.79% | 5,630 | $3.7M | Add +26.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.31% | 5,291 | $3.1M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 2.23% | 128,790 | $3.0M | Add +175.9% |
| AAPL Apple Inc. | 2.18% | 11,338 | $2.9M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 14,336 | $2.7M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.02% | 24,528 | $2.7M | Add +8.5% |
| XLK SS Technology Select Sector | 1.97% | 19,568 | $2.6M | Reduce -9.7% |
| GLD SPDR Gold Shares | 1.96% | 6,005 | $2.6M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 3,914 | $2.5M | Reduce -18.8% |
| EFV iShares MSCI Eafe Value ETF | 1.82% | 32,343 | $2.4M | Add +22.4% |
| MBB iShares MBS ETF | 1.70% | 23,625 | $2.2M | Add +39.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.68% | 9,242 | $2.2M | Add +39.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.66% | 42,209 | $2.2M | Add +78.8% |
| VOO Vanguard S&P 500 ETF | 1.52% | 3,357 | $2.0M | Add +0.0% |
| IAU iShares Gold Trust | 1.44% | 21,531 | $1.9M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 1.42% | 8,864 | $1.9M | Add +15.1% |
| OEF iShares S&P 100 ETF | 1.40% | 5,818 | $1.9M | Reduce -6.1% |
| SLV iShares Silver Trust | 1.26% | 24,404 | $1.7M | Add +146.4% |
| AMZN Amazon.com Inc. | 1.17% | 7,391 | $1.5M | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 1.13% | 14,860 | $1.5M | Add +21.8% |
| SYSB iShares Systematic Bond ETF | 1.13% | 16,698 | $1.5M | Add +260.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.10% | 24,893 | $1.4M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.99% | 4,574 | $1.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.99% | 2,289 | $1.3M | Add +20.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.97% | 30,182 | $1.3M | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.95% | 7,216 | $1.3M | Add +24.6% |
| DVY iShares Select Dividend ETF | 0.91% | 7,957 | $1.2M | No change |
| ITA iShares U.S. Aerospace & Def | 0.88% | 5,312 | $1.2M | Add +30.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.77% | 40,339 | $1.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.73% | 2,601 | $963K | Add +36.7% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 23,792 | $914K | Add +119.2% |
| XLE SS Energy Select Sector | 0.68% | 14,733 | $903K | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 8,940 | $899K | Add +5.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 36,654 | $888K | Add +3.0% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.64% | 19,941 | $851K | Reduce -15.4% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 10,376 | $851K | Add +36.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 7,195 | $801K | Add +269.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.60% | 34,078 | $793K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 3,521 | $676K | Reduce -30.9% |
| VLUE iShares MSCI USA Value Facto | 0.49% | 4,538 | $645K | Reduce -3.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.47% | 18,779 | $619K | Add +29.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,119 | $609K | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 5,861 | $606K | Reduce -21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,261 | $604K | Reduce -18.8% |
| EFA iShares MSCI Eafe ETF | 0.46% | 6,191 | $601K | New |
| USIG iShares Broad Usd Investment | 0.44% | 11,361 | $582K | Reduce -0.5% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 15,997 | $579K | Add +39.7% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 5,654 | $531K | Reduce -36.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 5,427 | $503K | Reduce -6.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.38% | 14,149 | $503K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 18,714 | $454K | Reduce -18.6% |
| ICSH iShares Ultra Short Duration | 0.33% | 8,667 | $439K | No change |
| EWJ iShares MSCI Japan ETF | 0.33% | 5,184 | $438K | Reduce -51.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.33% | 14,560 | $437K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.33% | 2,567 | $436K | New |
| IYH iShares U.S. Healthcare ETF | 0.33% | 7,055 | $435K | No change |
| IYW iShares Ustechnology ETF | 0.33% | 2,380 | $432K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 5,871 | $412K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.31% | 8,260 | $408K | Reduce -11.1% |
| AGQ Proshares Ultra Silver | 0.28% | 3,106 | $371K | New |
| GBIL Goldman Sachs Access Treasur | 0.28% | 3,674 | $368K | Reduce -42.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.28% | 8,962 | $368K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.28% | 11,142 | $365K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 15,986 | $359K | No change |
| V Visa Inc. Class A | 0.27% | 1,168 | $353K | Add +4.5% |
| ICVT iShares Convertible Bond ETF | 0.27% | 3,450 | $351K | Reduce -15.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.26% | 7,973 | $346K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,588 | $342K | Reduce -33.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 789 | $336K | No change |
| WMT Walmart Inc. | 0.24% | 2,603 | $324K | No change |
| ORCL Oracle Corp. | 0.23% | 2,025 | $298K | Add +80.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.23% | 11,594 | $297K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 13,172 | $294K | New |
| TSLA Tesla Inc. | 0.22% | 765 | $284K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 955 | $281K | Reduce -9.1% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.21% | 9,691 | $281K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.21% | 7,021 | $276K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 830 | $266K | Reduce -3.4% |
| IDV iShares International Select | 0.20% | 6,191 | $263K | Reduce -48.1% |
| NKE Nike Inc. Class B | 0.20% | 4,980 | $263K | Add +5.3% |
| JPIE JPMorgan Income ETF | 0.20% | 5,661 | $261K | Add +14.2% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 3,685 | $259K | Reduce -11.1% |
| HBNB HOTEL101 Global Holdings C-A | 0.19% | 32,439 | $250K | Add +57.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.18% | 4,836 | $240K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,909 | $237K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 173 | $229K | New |
| MUB iShares National Muni Bond E | 0.17% | 2,140 | $227K | Add +12.9% |
| PHO Invesco Water Resources ETF | 0.17% | 3,388 | $227K | No change |
| QTOP iShares NSDQ Top 30 Stocks | 0.17% | 7,434 | $223K | New |
| CVX Chevron Corp. | 0.17% | 1,061 | $220K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 644 | $218K | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.16% | 1,015 | $206K | Reduce -19.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.4% | 4.69% | −1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.8% | 1.93% | −0.81 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.4% | 5.62% | −0.68 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.65 |
| XLK SS Technology Select Sector | Reduce -9.7% | 1.97% | −0.63 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.45 |
| EWJ iShares MSCI Japan ETF | Reduce -51.9% | 0.33% | −0.39 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.37 |
| OEF iShares S&P 100 ETF | Reduce -6.1% | 1.40% | −0.37 |
| EMB iShares JP Morgan Usd Emergi | Reduce -36.5% | 0.40% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.9% | 0.51% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 2.08% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.99% | −0.28 |
| GBIL Goldman Sachs Access Treasur | Reduce -42.4% | 0.28% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.23 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.0% | 0.97% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.21 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.8% | 0.46% | −0.19 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -15.4% | 0.64% | −0.19 |
| IDV iShares International Select | Reduce -48.1% | 0.20% | −0.19 |
| RACE Ferrari NV | Sold out | 0.00% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -21.7% | 0.46% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.3% | 0.26% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.17 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -4.5% | 0.33% | −0.16 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -18.6% | 0.34% | −0.12 |
| XLF SS Financial Select Sector | Reduce -11.1% | 0.31% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.46% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.33% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.8% | 0.38% | −0.08 |
| AMD Advanced Micro Devices | Reduce -19.9% | 0.16% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.21% | −0.07 |
| ICVT iShares Convertible Bond ETF | Reduce -15.2% | 0.27% | −0.07 |
| USIG iShares Broad Usd Investment | Reduce -0.5% | 0.44% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.1% | 0.20% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -5.6% | 0.26% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.3% | 0.49% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -4.7% | 0.31% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.20% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.9% | 0.16% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +175.9% | 2.23% | +1.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +52.5% | 4.25% | +1.16 |
| SYSB iShares Systematic Bond ETF | Add +260.7% | 1.13% | +0.78 |
| IEMG iShares Core MSCI Emerging | Add +32.1% | 3.92% | +0.77 |
| SLV iShares Silver Trust | Add +146.4% | 1.26% | +0.73 |
| IAGG iShares Intl Aggregate Bond | Add +42.9% | 2.88% | +0.66 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +78.8% | 1.66% | +0.62 |
| IVW iShares S&P 500 Growth ETF | Add +40.4% | 3.57% | +0.52 |
| SGOV iShares 0-3 Month Treasury B | Add +25.7% | 3.63% | +0.46 |
| EFA iShares MSCI Eafe ETF | New | 0.46% | +0.46 |
| EFG iShares MSCI Eafe Growth ETF | Add +269.7% | 0.61% | +0.42 |
| MBB iShares MBS ETF | Add +39.5% | 1.70% | +0.36 |
| XOM Exxon Mobil Corp. | New | 0.33% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | Add +39.5% | 1.68% | +0.30 |
| AGQ Proshares Ultra Silver | New | 0.28% | +0.28 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.28% | +0.28 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.28% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +22.4% | 1.82% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +119.2% | 0.69% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +26.4% | 2.79% | +0.24 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.22% | +0.22 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | Add +5.0% | 0.68% | +0.16 |
| XLP SS Consumer Staples Sel Sect | Add +36.8% | 0.64% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +30.3% | 0.88% | +0.15 |
| RIVN Rivian Automotive Inc. Class A | New | 0.13% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +21.8% | 1.13% | +0.10 |
| STUB Stubhub Holdings Inc. Class A | New | 0.09% | +0.09 |
| TBLA Taboola.com Ltd. | New | 0.07% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +39.7% | 0.44% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +29.8% | 0.47% | +0.07 |
| GLD SPDR Gold Shares | Add +4.7% | 1.96% | +0.06 |
| HBNB HOTEL101 Global Holdings C-A | Add +57.6% | 0.19% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +15.1% | 1.42% | +0.06 |
| NVDA Nvidia Corp. | Add +24.6% | 0.95% | +0.05 |
| ORCL Oracle Corp. | Add +80.0% | 0.23% | +0.04 |
| IAU iShares Gold Trust | Add +3.3% | 1.44% | +0.03 |
| JPIE JPMorgan Income ETF | Add +14.2% | 0.20% | +0.01 |
| MUB iShares National Muni Bond E | Add +12.9% | 0.17% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.0% | 5.23% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +5.5% | 0.68% | −0.03 |
| MSFT Microsoft Corp. | Add +36.7% | 0.73% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.0% | 0.67% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.1% | 1.10% | −0.05 |
| META Meta Platforms Inc. Class A | Add +20.9% | 0.99% | −0.05 |
| NKE Nike Inc. Class B | Add +5.3% | 0.20% | −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 |