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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 IUSB, IVV, IVW, SHY, GOVT, and represent 24.27% of Alterna Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IUSB (+$6.1M), IVV, GOVT, JEPQ, JEPI, ISHG, MBB, IDEF, IVW, EMB.
Started 19 new stock positions in NEAR, ISHG, GGOV, ACWV, MA, FLOT, HIMU, RIV, IALT, MELI. SHYM, JEPQ, JEPI, UNH, VTV, TLT, CORO, WPM, XLV.
Reduced shares in these 10 stocks: OEF, LQD, SLQD, EFV, ITA, , XLK, QUAL, IAGG, VLUE.
Sold out of its positions in SYFI, CVX, PHO, EFA, IWF, IYW, IDV, VLUE, DGRO, ICSH. IBMO, AGQ, QQQI, XLE, TBLA.
Alterna Wealth Management was a net buyer of stock by $33M.
Alterna Wealth Management has $174M in assets under management (AUM), dropping by 32.01%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	6.7	$12M	+108%	254k	46.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$8.9M	+110%	12k	748.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.4	$7.6M	+32%	55k	137.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.3	$7.5M	+9%	92k	82.11	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.8	$6.6M	+123%	288k	22.78	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	3.5	$6.0M	-18%	120k	50.37	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	3.5	$6.0M	-2%	55k	110.35	View chart
Ishares Core Msci Emkt (IEMG)	3.4	$6.0M	-2%	72k	82.84	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.8	$5.0M	+3%	49k	100.67	View chart
Ishares Tr Mbs Etf (MBB)	2.7	$4.6M	+107%	49k	94.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$4.6M	+18%	6.3k	736.43	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.1	$3.6M	+14%	11k	342.84	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$3.1M	-19%	61k	50.60	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.8	$3.1M	NEW	50k	61.46	View chart
Apple (AAPL)	1.7	$3.0M	-7%	11k	289.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$3.0M	NEW	53k	56.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$3.0M	+2%	4.0k	746.77	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.7	$2.9M	+33%	56k	52.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.7	$2.9M	-21%	15k	190.52	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.6	$2.8M	+115%	65k	42.41	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.5	$2.6M	+639%	82k	31.78	View chart
Ishares Tr 3yrtb Etf (ISHG)	1.5	$2.6M	NEW	35k	74.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.4	$2.5M	+48%	37k	68.01	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.4	$2.4M	+336%	25k	96.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$2.4M	-25%	11k	219.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.3	$2.3M	+57%	23k	100.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$2.3M	+15%	10k	227.06	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.3	$2.3M	+55%	26k	88.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.3M		3.4k	686.85	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.0	$1.7M	NEW	34k	50.29	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.0	$1.7M	NEW	60k	28.05	View chart
Amazon (AMZN)	0.9	$1.6M	-7%	6.9k	238.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.6M	-28%	4.3k	368.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.6M	-2%	4.5k	353.33	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.5M	-9%	20k	75.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.4M	+56%	11k	124.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.4M	NEW	16k	86.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$1.4M	+125%	13k	102.16	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.8	$1.3M	NEW	26k	51.05	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.3M	-49%	16k	76.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.2M		8.0k	156.30	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.7	$1.2M	NEW	24k	50.66	View chart
Meta Platforms Cl A (META)	0.7	$1.2M	-8%	2.1k	563.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.1M	-57%	11k	109.07	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	-22%	5.6k	200.09	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.6	$1.1M	+12%	21k	52.72	View chart
Microsoft Corporation (MSFT)	0.6	$1.0M	+5%	2.7k	373.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.0M	+33%	2.8k	357.40	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$983k	+14%	12k	83.07	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.5	$907k		20k	45.46	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$903k		9.0k	100.81	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.5	$867k	+92%	17k	50.37	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.5	$865k	NEW	24k	36.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$835k	+11%	3.9k	212.79	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$795k	-39%	15k	53.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$794k		24k	33.29	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$779k	-12%	32k	24.22	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$695k	+201%	6.5k	107.62	View chart
Advanced Micro Devices (AMD)	0.4	$662k	+12%	1.1k	580.91	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$648k	-6%	15k	43.11	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$583k		11k	51.29	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.3	$580k	-43%	23k	25.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$574k	+86%	1.2k	477.57	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$496k	+2%	5.3k	93.27	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$474k	NEW	3.0k	158.66	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$473k		7.1k	67.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$463k	NEW	2.1k	217.93	View chart
Visa Com Cl A (V)	0.2	$423k	+5%	1.2k	343.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$417k	+10%	1.8k	236.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$416k	-34%	831.00	500.39	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$378k		15k	25.95	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$362k	-13%	3.0k	121.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$351k		2.6k	136.72	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$347k		8.0k	43.48	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$344k		173.00	1989.44	View chart
Tesla Motors (TSLA)	0.2	$343k	+6%	815.00	420.60	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$341k	-22%	6.4k	53.61	View chart
Wal-Mart Stores (WMT)	0.2	$334k	+13%	2.9k	113.26	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$326k	-58%	14k	23.16	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$321k	NEW	6.5k	49.80	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$321k	-75%	1.3k	242.42	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.2	$318k	NEW	14k	22.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$307k		830.00	370.04	View chart
Innovator Etfs Trust Grow 100 Pwr Aug (NAUG)	0.2	$307k		9.7k	31.68	View chart
Ishares Tr Nasdaq Top 30 (QTOP)	0.2	$304k	+5%	7.9k	38.61	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.2	$296k		13k	22.14	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$296k		7.0k	42.08	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$292k	-35%	12k	24.23	View chart
Oracle Corporation (ORCL)	0.2	$283k	-4%	1.9k	146.55	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$278k	-24%	2.8k	100.16	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$277k		3.7k	75.17	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$277k	-86%	757.00	365.83	View chart
MercadoLibre (MELI)	0.2	$270k	NEW	159.00	1697.39	View chart
UnitedHealth (UNH)	0.2	$264k	NEW	636.00	415.63	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$264k		5.7k	46.05	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$261k	NEW	2.2k	120.24	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$246k	+26%	14k	17.35	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$244k	-31%	11k	22.37	View chart
Nike CL B (NKE)	0.1	$236k	+15%	5.8k	41.05	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$233k	-55%	2.4k	96.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$224k	-20%	1.5k	148.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$221k	NEW	430.00	513.60	View chart
JPMorgan Chase & Co. (JPM)	0.1	$215k	-31%	655.00	327.44	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$214k	NEW	1.9k	112.32	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$180k	-26%	14k	12.87	View chart
Hotel101 Global Holdings Cor Shs Cl A (HBNB)	0.1	$169k		32k	5.21	View chart
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX)	0.1	$129k	-4%	11k	12.00	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$128k	NEW	11k	11.66	View chart
Lexinfintech Hldgs Adr (LX)	0.0	$30k		15k	1.97	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 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
Alterna Wealth Management 2022 Q3 filed Nov. 9, 2022

View all past filings

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