13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767699
Total reported value
$180.3M
$180.3M
109 檔
23.5%
At the close of Q2 2026, Alterna Wealth Management, Inc disclosed equity holdings valued at approximately $180.3M, spread across 109 reported holdings.
Alterna Wealth Management, Inc executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 15 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.72% | +0.43% | +108.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +2.47% | +110.59% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.37% | -0.63% | +32.95% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.32% | +0.10% | +9.73% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.76% | -0.29% | +123.55% | |
| 6 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.46% | -0.17% | -18.59% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.45% | -0.33% | -2.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.44% | -0.17% | -2.54% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.84% | +1.32% | +3.41% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.66% | -2.13% | +107.84% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -0.74% | +18.47% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.08% | -0.47% | +14.13% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.78% | -0.68% | -19.39% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.76% | -0.07% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.51% | -7.14% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.73% | -0.09% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -0.48% | +2.12% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.69% | -0.16% | +33.39% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | -0.52% | -21.35% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.58% | -0.18% | +115.32% | |
| 21 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.50% | +0.02% | +639.97% | |
| 22 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.48% | +0.19% | — | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.44% | +0.01% | +48.15% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | +0.05% | +336.08% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.35% | -0.05% | -25.20% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.34% | -0.14% | +57.15% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | +0.07% | +15.51% | |
| 28 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.32% | -0.13% | +55.86% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.01% | — | |
| 30 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.98% | +0.17% | — | |
| 31 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.97% | +0.05% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.01% | -7.13% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | +0.20% | -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% | +0.12% | -9.39% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | -0.21% | +56.41% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.04% | — | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.77% | +1.01% | +125.54% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | -0.02% | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | -0.02% | -49.30% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | -0.04% | — | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.69% | -0.04% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.15% | -8.04% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | -0.04% | -57.26% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.04% | -22.39% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.64% | -0.05% | +12.00% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.09% | +5.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.04% | +33.18% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.12% | +14.06% | |
| 50 | ILOW | AB Internal Low Volat Eq ETF | ETF-Other | 0.52% | -0.07% | — |
According to official SEC Form 13F filings, Alterna Wealth Management, Inc reported a total U.S. public equity portfolio value of $180.3M across 109 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, IVW) accounted for 23.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
JEPQ
市值: $3.1M
Top Position Liquidated / Trimmed
XLE
前期市值: $902.6K
During Q2 2026, Alterna Wealth Management, Inc's top holdings by market value included IUSB (6.7%)、IVV (5.1%)、IVW (4.4%). The largest single position, IUSB, represented 6.7% of total portfolio value.
In Q2 2026, Alterna Wealth Management, Inc made 109 total portfolio adjustments, initiating 19 new buys, adding to 41 positions, trimming 34 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.