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Alterna Wealth Management, Inc 13F Filings & Institutional Holdings (Q2 2026)
Alterna Wealth Management, IncCIK: 0001767699
Diversified strategySector-focusedLong-term holder
Total reported value
$174.3M
Reporting period: 2026-06-30 · Number of holdings: 109
ALTERNA WEALTH MANAGEMENT, INC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.67
- Diversification
- 100
- Sizing Uniformity
- 87.15
Alterna Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IUSB
+108.9% $6.1M
Add IVV
+110.6% $5.2M
Trim SLQD
-18.6% -$1.4M
New buy JEPQ
New buy JEPI
Add GOVT
+123.6% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.72% | +2.47% | +108.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +2.30% | +110.59% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.37% | +0.80% | +32.95% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.32% | -0.91% | +9.73% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.76% | +1.52% | +123.55% | |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.46% | -2.16% | -18.59% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.45% | -1.24% | -2.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.44% | -0.48% | -2.54% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.84% | -0.79% | +3.41% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.66% | +0.96% | +107.84% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.34% | +18.47% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.08% | +0.40% | +14.13% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.78% | -1.10% | -19.39% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.76% | +1.76% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.43% | -7.14% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | +1.73% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.22% | +2.12% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.69% | +0.03% | +33.39% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | -0.29% | -21.35% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.58% | +0.61% | +115.32% | |
| 21 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.50% | +1.22% | +639.97% | |
| 22 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.48% | +1.48% | NEW | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.44% | +0.34% | +48.15% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | +0.96% | +336.08% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.35% | -0.73% | -25.20% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.34% | +0.21% | +57.15% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | -0.09% | +15.51% | |
| 28 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.32% | +0.19% | +55.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.20% | — | |
| 30 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 31 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.97% | +0.97% | NEW | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.23% | -7.13% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -1.05% | -28.16% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.08% | -2.34% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.59% | -9.39% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | +0.19% | +56.41% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.79% | NEW | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | +0.31% | +125.54% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | +0.75% | NEW | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | -1.10% | -49.30% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | -0.20% | — | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.69% | +0.69% | NEW | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.31% | -8.04% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | -1.36% | -57.26% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.31% | -22.39% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.64% | +0.17% | +12.00% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.14% | +5.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.12% | +33.18% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.08% | +14.06% | |
| 50 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.52% | -0.12% | — |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+14.9%
- Stdev
- +8.6%
- Beta
- +0.64
- Alpha
- +1.3%
- Max Drawdown
- -3.9%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.49
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.79
- Information Ratio
- -1.15
- Tracking Error
- +5.1%
- Stdev Down
- +4.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.65
- Stdev Sectors
- +14.7%
- Skewness
- 0
- Kurtosis
- -0.04
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $174.3M | 0 | ||
| 2026 Q1 | 105 | $132.0M | 26 | ||
| 2025 Q4 | 101 | $120.0M | 23 | ||
| 2025 Q3 | 97 | $121.5M | 45 | ||
| 2025 Q2 | 105 | $124.9M | 0 | ||
| 2025 Q1 | 109 | $131.8M | 100 | ||
| 2024 Q4 | 103 | $118.5M | 0 | ||
| 2024 Q3 | 101 | $111.4M | 0 | ||
| 2024 Q2 | 108 | $114.2M | 0 | ||
| 2024 Q1 | 98 | $123.4M | 0 | ||
| 2023 Q4 | 77 | $83.1M | 0 | ||
| 2023 Q3 | 71 | $78.2M | 0 | ||
| 2023 Q2 | 108 | $86.3M | 0 | ||
| 2023 Q1 | 108 | $79.8M | 0 | ||
| 2022 Q4 | 98 | $89.2M | 0 | ||
| 2022 Q3 | 87 | $84.3M | 0 | ||
| 2022 Q2 | 88 | $98.5M | 0 | ||
| 2022 Q1 | 119 | $118.6M | 0 | ||
| 2021 Q4 | 129 | $120.4M | 0 | ||
| 2020 Q4 | 88 | $79.3M | 36 | ||
| 2020 Q3 | 87 | $69.0M | 53 | ||
| 2020 Q2 | 95 | $83.7M | 60 | ||
| 2020 Q1 | 75 | $69.1M | 51 | ||
| 2019 Q4 | 113 | $90.0M | 37 | ||
| 2019 Q3 | 127 | $84.6M | 35 | ||
| 2019 Q2 | 105 | $83.2M | 58 | ||
| 2019 Q1 | 109 | $118.2M | 56 | ||
| 2018 Q4 | 299 | $517.5M | 0 |
Holding changes this quarter
Alterna Wealth Management, Inc's most significant position changes for 2026-06-30: New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Ishares -3 Year Internationa (ISHG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishrs Sys Alt Act ETF (IALT).
1–50 of 124
Filing History
FAQ
What is Alterna Wealth Management, Inc and what type of investor is it?
Alterna Wealth Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.3M, spread across 109 disclosed positions.
What are Alterna Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Alterna Wealth Management, Inc's top holdings by market value are:
1. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $11.7M (6.7%)
2. Ishares Core S&p 500 ETF (IVV) — $8.9M (5.1%)
3. Ishares S&p 500 Growth ETF (IVW) — $7.6M (4.4%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $7.5M (4.3%)
5. Ishares US Treasury Bond ETF (GOVT) — $6.6M (3.8%)
What changes did Alterna Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Alterna Wealth Management, Inc made 109 notable position adjustments: 19 new positions were initiated, 41 existing holdings were added to, 34 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: JPM Nasdaq Equity Premium (JEPQ); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Ishares -3 Year Internationa (ISHG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does Alterna Wealth Management, Inc focus on?
Alterna Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Communication Services: 24.2%
• Consumer Discretionary: 17.5%
• Financials: 5.5%
• Energy: 2.3%
• Consumer Staples: 2.1%
Investment Profile
Alterna Wealth Management, Inc returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.3% of the portfolio concentrated in Information Technology.
It has added to its IUSB position over the past two quarters (+$8.0M, now $11.7M), while trimming OEF over the same stretch (-$1.8M, still holding $276.9K).
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