ALTERNA WEALTH MANAGEMENT, INC

CIK 0001767699 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

ALTERNA WEALTH MANAGEMENT, INC reported 109 positions worth $174.3M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: IUSB (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.3M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.1%
Est. Net Flow (Q)
2026 Q2
10 / 109 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IUSBISHARES TRSH$11.7M6.72%253,902
2IVVISHARES TRSH$8.9M5.09%11,856
3IVWISHARES TRSH$7.6M4.37%55,397
4SHYISHARES TRSH$7.5M4.32%91,691
5GOVTISHARES TRSH$6.6M3.76%287,911
6SLQDISHARES TRSH$6.0M3.46%119,691
7SHVISHARES TRSH$6.0M3.45%54,542
8IEMGISHARES INCSH$6.0M3.44%72,316
9SGOVISHARES TRSH$5.0M2.84%49,193
10MBBISHARES TRSH$4.6M2.66%49,102

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALTERNA WEALTH MANAGEMENT, INC hold as of Q2 2026?

ALTERNA WEALTH MANAGEMENT, INC reported 109 positions worth $174.3M in its Q2 2026 13F filing. Largest positions: IUSB (6.7%), IVV (5.1%), IVW (4.4%), SHY (4.3%) and GOVT (3.8%).

What did ALTERNA WEALTH MANAGEMENT, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALTERNA WEALTH MANAGEMENT, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.