Alterna Wealth Management, Inc 13F Holdings · Q2 2026
Alterna Wealth Management, Inc reported 109 securities worth $174.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IUSB (6.72%), IVV (5.09%), IVW (4.37%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | $11.7M | 6.72% | 253,902 | Added |
| 2 | IVV | ISHARES TR | $8.9M | 5.09% | 11,856 | Added |
| 3 | IVW | ISHARES TR | $7.6M | 4.37% | 55,397 | Added |
| 4 | SHY | ISHARES TR | $7.5M | 4.32% | 91,691 | Added |
| 5 | GOVT | ISHARES TR | $6.6M | 3.76% | 287,911 | Added |
| 6 | SLQD | ISHARES TR | $6.0M | 3.46% | 119,691 | Trimmed |
| 7 | SHV | ISHARES TR | $6.0M | 3.45% | 54,542 | Trimmed |
| 8 | IEMG | ISHARES INC | $6.0M | 3.44% | 72,316 | Trimmed |
| 9 | SGOV | ISHARES TR | $5.0M | 2.84% | 49,193 | Added |
| 10 | MBB | ISHARES TR | $4.6M | 2.66% | 49,102 | Added |
| 11 | QQQ | INVESCO QQQ TR | $4.6M | 2.65% | 6,268 | Added |
| 12 | MTUM | ISHARES TR | $3.6M | 2.08% | 10,548 | Added |
| 13 | IAGG | ISHARES TR | $3.1M | 1.78% | 61,183 | Trimmed |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.76% | 49,989 | New |
| 15 | AAPL | APPLE INC | $3.0M | 1.75% | 10,528 | Trimmed |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.73% | 53,253 | New |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.71% | 3,997 | Added |
| 18 | BINC | BLACKROCK ETF TRUST II | $2.9M | 1.69% | 56,304 | Added |
| 19 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.68% | 15,390 | Trimmed |
| 20 | SHYG | ISHARES TR | $2.8M | 1.58% | 64,987 | Added |
| 21 | IDEF | BLACKROCK ETF TRUST | $2.6M | 1.50% | 82,448 | Added |
| 22 | ISHG | ISHARES TR | $2.6M | 1.48% | 34,672 | New |
| 23 | DYNF | BLACKROCK ETF TRUST | $2.5M | 1.44% | 36,878 | Added |
| 24 | EMB | ISHARES TR | $2.4M | 1.36% | 24,656 | Added |
| 25 | QUAL | ISHARES TR | $2.4M | 1.35% | 10,724 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR