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CIK: 0001767699
Total reported value
$174.3M
$174.3M
105 檔
18.0%
According to the latest 13F quarterly dataset, Alterna Wealth Management, Inc managed an equity portfolio of $174.3M at the end of Q1 2026, spanning 105 distinct U.S. exchange-listed positions.
In Q1 2026, Alterna Wealth Management, Inc displayed an active expansion posture, initiating 14 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 5.62% | -2.16% | -1.40% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.23% | -0.91% | +10.03% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.69% | -1.24% | -15.40% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.25% | +2.47% | +52.50% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.92% | -0.48% | +32.08% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.63% | -0.79% | +25.73% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.57% | +0.80% | +40.35% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.88% | -1.10% | +42.94% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +2.30% | +26.40% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +0.34% | +7.83% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | +1.52% | +175.93% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.43% | +0.80% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | -0.73% | -0.29% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.02% | -1.36% | +8.46% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | -0.29% | -9.74% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -1.05% | +4.71% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.22% | -18.81% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.82% | -1.10% | +22.40% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.70% | +0.96% | +39.55% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.68% | +0.40% | +39.46% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.66% | +0.03% | +78.75% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.20% | +0.03% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.44% | -0.59% | +3.32% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | -0.09% | +15.06% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.40% | -1.24% | -6.06% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 1.26% | -0.80% | +146.38% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.23% | +2.84% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.13% | +0.21% | +21.82% | |
| 29 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.13% | +0.19% | +260.73% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.10% | +0.34% | +10.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.08% | -5.98% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.31% | +20.86% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.97% | +0.61% | -9.03% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.31% | +24.61% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | -0.20% | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | -0.70% | +30.32% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.77% | -0.44% | +2.68% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.14% | +36.68% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.23% | +119.22% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.68% | EXIT | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.68% | -0.16% | +5.55% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.67% | -0.22% | +3.04% | |
| 43 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.64% | -0.12% | -15.41% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.08% | +36.81% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.19% | +269.73% | |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.60% | -0.41% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.03% | -30.87% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.49% | -0.49% | EXIT | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.47% | +0.17% | +29.81% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.12% | -1.30% |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $174.3M across 105 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SLQD, SHY, SHV) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFA
市值: $601.3K
Top Position Liquidated / Trimmed
AGG
前期市值: $781.6K
During Q1 2026, Alterna Wealth Management, Inc's top holdings by market value included SLQD (5.6%)、SHY (5.2%)、SHV (4.7%). The largest single position, SLQD, represented 5.6% of total portfolio value.
In Q1 2026, Alterna Wealth Management, Inc made 100 total portfolio adjustments, initiating 14 new buys, adding to 43 positions, trimming 33 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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