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Actinver Wealth Management

Latest statistics and disclosures from Alterna Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, SHY, SGOV, IVW, and represent 27.03% of Alterna Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV, SGOV, STIP, IUSB, MBBA, ACWX, CORO, EFA, SHY, VCSH.
Started 15 new stock positions in PLTR, VCSH, CVX, VGSH, SPCX, CRM, VONG, HALO, EFA, MBBA. BNDW, LULU, XOM, JNK, ACWX.
Reduced shares in these 10 stocks: MBB, AAPL, QQQ, IVW, IAGG, XLK, SPY, , MTUM, SHV.
Sold out of its positions in Exxon Mobil Corporation, GBIL, UAUG, NAUG, IJR, USMV, IBDR, IBTH, NKE, RIV. XLV, STUB, UNH, WPM, AGGY.
Alterna Wealth Management was a net buyer of stock by $6.4M.
Alterna Wealth Management has $180M in assets under management (AUM), dropping by 3.47%.
Central Index Key (CIK): 0001767699

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Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.6	$14M	+50%	18k	765.83	View chart
Ishares Tr Core Univrsl Usd (IUSB)	7.2	$13M	+15%	293k	44.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.4	$8.0M	+7%	98k	81.20	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.2	$7.5M	+51%	75k	100.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.7	$6.7M	-14%	47k	142.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.5	$6.3M		286k	21.87	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	3.3	$5.9M		120k	49.48	View chart
Ishares Core Msci Emkt (IEMG)	3.3	$5.9M		73k	81.16	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.1	$5.6M	-6%	51k	110.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$3.5M	-25%	4.7k	739.82	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$3.2M	+143%	32k	99.70	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.7	$3.0M		50k	61.26	View chart
Ishares Tr 3yrtb Etf (ISHG)	1.7	$3.0M	+17%	41k	74.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$2.9M		53k	56.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.6	$2.9M	-13%	9.1k	317.35	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$2.8M	-3%	54k	50.79	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.5	$2.7M	+6%	88k	31.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$2.6M	+2%	38k	69.26	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.4	$2.5M	+13%	28k	90.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$2.5M	+7%	11k	228.27	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.4	$2.5M	-6%	61k	41.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.4M		3.4k	700.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$2.4M		11k	222.24	View chart
Apple (AAPL)	1.2	$2.2M	-36%	6.7k	333.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$2.2M	-27%	2.9k	762.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$2.2M		24k	92.17	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.2	$2.1M	-2%	25k	84.28	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.2	$2.1M	-30%	11k	195.75	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.2	$2.1M	+22%	41k	50.10	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$2.0M	+21%	5.3k	380.84	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$2.0M	-34%	40k	49.20	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.0	$1.8M		61k	29.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.7M	+14%	22k	78.10	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.0	$1.7M	+100%	47k	36.35	View chart
Amazon (AMZN)	0.9	$1.7M		6.9k	249.15	View chart
Meta Platforms Cl A (META)	0.8	$1.5M		2.1k	725.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.5M	+21%	19k	77.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M		4.4k	340.74	View chart
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA)	0.8	$1.4M	NEW	30k	46.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.7	$1.3M		26k	51.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.3M	-2%	16k	79.14	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-12%	2.4k	512.98	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M	-4%	5.4k	228.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.2M		8.0k	152.07	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.7	$1.2M	+42%	25k	48.96	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$1.2M	NEW	16k	75.62	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.7	$1.2M		24k	49.86	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.1M	+3%	11k	102.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.1M	+33%	5.2k	208.02	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.6	$1.1M	+6%	23k	47.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$1.1M	-21%	8.8k	119.83	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$1.0M	-8%	22k	47.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$981k		2.9k	344.12	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$949k	-78%	11k	89.62	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$922k	+77%	9.5k	97.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$904k		9.0k	100.55	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$822k		15k	54.51	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.5	$818k	-10%	18k	45.62	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$794k	-16%	9.9k	80.60	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$730k	+10%	17k	43.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$678k	NEW	6.5k	103.89	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$664k	+21%	1.5k	456.19	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$658k		6.5k	101.10	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$647k	+40%	3.0k	216.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$581k	+41%	2.5k	233.31	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$553k		11k	48.71	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$538k		15k	36.95	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$533k	-31%	22k	24.12	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$505k		7.1k	71.56	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$477k	-16%	19k	24.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$464k	NEW	6.0k	77.25	View chart
Oracle Corporation (ORCL)	0.3	$453k	+70%	3.3k	137.30	View chart
Visa Com Cl A (V)	0.2	$441k		1.2k	359.33	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$403k	NEW	2.5k	162.75	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.2	$392k	NEW	4.2k	92.75	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$386k	+23%	213.00	1811.67	View chart
Advanced Micro Devices (AMD)	0.2	$383k	-45%	626.00	611.76	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$379k	+12%	3.4k	112.94	View chart
MercadoLibre (MELI)	0.2	$375k	+36%	217.00	1728.53	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$368k	+24%	8.1k	45.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$367k	NEW	6.4k	57.56	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.2	$351k	+16%	16k	21.37	View chart
Wal-Mart Stores (WMT)	0.2	$320k	+4%	3.1k	103.92	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.2	$320k	NEW	4.9k	65.85	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$319k	-6%	6.0k	53.40	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$311k		830.00	374.24	View chart
Ishares Tr Nasdaq Top 30 (QTOP)	0.2	$309k		7.9k	39.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$294k	-28%	591.00	497.95	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$293k		13k	21.91	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$289k		756.00	382.04	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$274k		1.3k	207.20	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$272k		3.7k	73.70	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$246k	-4%	5.5k	44.89	View chart
Lululemon Athletica (LULU)	0.1	$241k	NEW	2.5k	96.19	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$240k	-24%	11k	22.69	View chart
Mastercard Incorporated Cl A (MA)	0.1	$237k		430.00	551.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$231k	NEW	1.8k	128.93	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$226k	-15%	1.8k	122.74	View chart
Tesla Motors (TSLA)	0.1	$225k	-22%	633.00	354.81	View chart
Palantir Technologies Cl A (PLTR)	0.1	$222k	NEW	1.2k	187.05	View chart
salesforce (CRM)	0.1	$221k	NEW	962.00	229.57	View chart
Halozyme Therapeutics (HALO)	0.1	$221k	NEW	2.0k	110.40	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$217k	NEW	1.4k	150.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$217k		655.00	330.99	View chart
Chevron Corporation (CVX)	0.1	$217k	NEW	1.1k	204.21	View chart
Hotel101 Global Holdings Cor Shs Cl A (HBNB)	0.1	$163k		32k	5.01	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$149k	-29%	10k	14.94	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$102k		11k	9.51	View chart
Lexinfintech Hldgs Adr (LX)	0.0	$11k		15k	0.72	View chart

Past Filings by Alterna Wealth Management

SEC 13F filings are viewable for Alterna Wealth Management going back to 2018

Alterna Wealth Management 2026 Q3 filed Oct. 27, 2026
Alterna Wealth Management 2026 Q2 filed July 16, 2026
Alterna Wealth Management 2026 Q1 filed April 27, 2026
Alterna Wealth Management 2025 Q4 filed Jan. 23, 2026
Alterna Wealth Management 2025 Q3 filed Oct. 17, 2025
Alterna Wealth Management 2025 Q2 filed Aug. 11, 2025
Alterna Wealth Management 2025 Q1 filed April 28, 2025
Alterna Wealth Management 2024 Q4 filed Jan. 24, 2025
Alterna Wealth Management 2024 Q3 filed Oct. 30, 2024
Alterna Wealth Management 2024 Q2 filed July 12, 2024
Alterna Wealth Management 2024 Q1 filed May 3, 2024
Alterna Wealth Management 2023 Q4 filed Feb. 6, 2024
Alterna Wealth Management 2023 Q3 filed Nov. 13, 2023
Alterna Wealth Management 2023 Q2 filed Aug. 10, 2023
Alterna Wealth Management 2023 Q1 filed May 26, 2023
Alterna Wealth Management 2022 Q4 filed Feb. 13, 2023

View all past filings

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