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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 SLQD, SHY, SHV, IUSB, IEMG, and represent 23.71% of Alterna Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IUSB, GOVT, IVW, IEMG, IAGG, SYSB, SLV, SGOV, BINC, IVV.
Started 14 new stock positions in ASML, AGQ, EFA, CVX, TBLA, IJR, IBTI, RIVN, STUB, QTOP. XOM, BLCR, IDEF, QQQI.
Reduced shares in these 10 stocks: SHV, AGG, SPY, MU, EWJ, COPX, EMB, RSP, XLK, IJH.
Sold out of its positions in COPX, AGG, IJH, IBDV, MA, MU, SPMB, CRM, BNDX, RACE.
Alterna Wealth Management was a net buyer of stock by $14M.
Alterna Wealth Management has $132M in assets under management (AUM), dropping by 10.06%.
Central Index Key (CIK): 0001767699

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Positions held by Actinver Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alterna Wealth Management

Alterna Wealth Management holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-5 Yr Invt Grade Corp Bdetf 0-5yr Invt Gr Cp (SLQD)	5.6	$7.4M		147k	50.49	View chart
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY)	5.2	$6.9M	+10%	84k	82.57	View chart
Ishares Tr 0-1 Yr Treas Bd Etf Trust Ishare 0-1 (SHV)	4.7	$6.2M	-15%	56k	110.39	View chart
Ishares Tr Core Universal Usd Bd Etf Core Univrsl Usd (IUSB)	4.3	$5.6M	+52%	122k	46.19	View chart
Ishares Inc Core Msci Emerging Mktsetf Core Msci Emkt (IEMG)	3.9	$5.2M	+32%	74k	69.75	View chart
Ishares Tr Ishares 0-3 Mnth Treas Bdetf 0-3 Mnth Treasry (SGOV)	3.6	$4.8M	+25%	48k	100.66	View chart
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	3.6	$4.7M	+40%	42k	113.11	View chart
Ishares Tr Core Intl Aggregate Bd Etf Core Intl Aggr (IAGG)	2.9	$3.8M	+42%	76k	50.04	View chart
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)	2.8	$3.7M	+26%	5.6k	653.20	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	2.3	$3.1M	+7%	5.3k	577.20	View chart
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT)	2.2	$3.0M	+175%	129k	22.91	View chart
Apple (AAPL)	2.2	$2.9M		11k	253.79	View chart
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL)	2.1	$2.7M		14k	191.81	View chart
Ishares Tr Iboxx Usd Invt Grade Corp Bdetf Iboxx Inv Cp Etf (LQD)	2.0	$2.7M	+8%	25k	108.99	View chart
Select Sector Spdr Tr State Streettechnology Select State Street Tec (XLK)	2.0	$2.6M	-9%	20k	132.90	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	2.0	$2.6M	+4%	6.0k	430.29	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)	1.9	$2.5M	-18%	3.9k	650.34	View chart
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV)	1.8	$2.4M	+22%	32k	74.35	View chart
Ishares Tr Mbs Etf Mbs Etf (MBB)	1.7	$2.2M	+39%	24k	94.95	View chart
Ishares Tr Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM)	1.7	$2.2M	+39%	9.2k	239.99	View chart
Blackrock Etf Tr Ii Ishares Flexibleincome Active Etf Ishares Flexible (BINC)	1.7	$2.2M	+78%	42k	51.93	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	1.5	$2.0M		3.4k	597.52	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	1.4	$1.9M	+3%	22k	88.16	View chart
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE)	1.4	$1.9M	+15%	8.9k	211.14	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	1.4	$1.9M	-6%	5.8k	318.06	View chart
Ishares Silver Tr Ishares Ishares (SLV)	1.3	$1.7M	+146%	24k	68.14	View chart
Amazon (AMZN)	1.2	$1.5M	+2%	7.4k	208.27	View chart
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 Yr Trs Etf (TLH)	1.1	$1.5M	+21%	15k	100.72	View chart
Ishares Tr Systematic Bd Etf Systematic Bd Et (SYSB)	1.1	$1.5M	+260%	17k	89.00	View chart
Blackrock Etf Tr Ishares U S Equityfactor Rotation Ishares Us Equit (DYNF)	1.1	$1.4M	+10%	25k	58.18	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	1.0	$1.3M	-5%	4.6k	286.86	View chart
Meta Platforms Inc Cl A Cl A (META)	1.0	$1.3M	+20%	2.3k	572.13	View chart
Ishares Tr 0-5 Yr High Yield Corp Bdetf 0-5yr Hi Yl Cp (SHYG)	1.0	$1.3M	-9%	30k	42.31	View chart
NVIDIA Corporation (NVDA)	1.0	$1.3M	+24%	7.2k	174.40	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.9	$1.2M		8.0k	151.41	View chart
Ishares Tr Us Aerospace & Defenseetf Us Aer Def Etf (ITA)	0.9	$1.2M	+30%	5.3k	218.75	View chart
Ishares Tr Ibonds Dec 2028 Termcorporate Etf Ibds Dec28 Etf (IBDT)	0.8	$1.0M	+2%	40k	25.33	View chart
Microsoft Corporation (MSFT)	0.7	$963k	+36%	2.6k	370.19	View chart
Ishares Bitcoin Tr Etf Shs Ben Int Shs Ben Int (IBIT)	0.7	$914k	+119%	24k	38.42	View chart
Select Sector Spdr Tr State Streetenergy Select Sector State Street Ene (XLE)	0.7	$903k	+5%	15k	61.26	View chart
Pimco Etf Tr Enhanced Short Matactive Etf Enhan Shrt Ma Ac (MINT)	0.7	$899k	+5%	8.9k	100.57	View chart
Ishares Tr Ibonds Dec 2027 Termcorporate Etf Ibonds 27 Etf (IBDS)	0.7	$889k	+3%	37k	24.24	View chart
Ab Active Etfs Inc Intl Low Vol Equityetf Intl Low Volatlt (ILOW)	0.6	$851k	-15%	20k	42.66	View chart
Select Sector Spdr Tr State Streetconsumer Staples State Street Con (XLP)	0.6	$851k	+36%	10k	81.98	View chart
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG)	0.6	$801k	+269%	7.2k	111.36	View chart
Ishares Tr Ibonds Dec 2029 Termcorporate Etf Ibonds Dec 29 (IBDU)	0.6	$793k		34k	23.26	View chart
Invesco Exchange-traded Fdtr S&p 500 Equal S&p500 Eql Wgt (RSP)	0.5	$676k	-30%	3.5k	191.91	View chart
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE)	0.5	$645k	-3%	4.5k	142.19	View chart
Blackrock Etf Tr Ishares A Iinnovation & Tech Ishares A I Inno (BAI)	0.5	$619k	+29%	19k	32.95	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.5	$609k		2.1k	287.58	View chart
Ishares Tr 0-5 Yr Tips Bd Etf 0-5 Yr Tips Etf (STIP)	0.5	$606k	-21%	5.9k	103.43	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.5	$604k	-18%	1.3k	479.20	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.5	$601k	NEW	6.2k	97.13	View chart
Ishares Tr Broad Usd Inbd Etfvt Gradecorp Bd Etf Usd Inv Grde Etf (USIG)	0.4	$582k		11k	51.23	View chart
Blackrock Etf Tr Ishares U S Thematicrotation Active Etf Ishares Us Thema (THRO)	0.4	$579k	+39%	16k	36.22	View chart
Ishares Tr Jpmorgan Usd Emerging Mkts Bdetf Jpmorgan Usd Emg (EMB)	0.4	$531k	-36%	5.7k	93.93	View chart
Ishares Tr Msci Usa Minimum Volatilityfactor Etf Msci Usa Min Vol (USMV)	0.4	$503k	-6%	5.4k	92.74	View chart
Ab Active Etfs Inc Short Duration Highyield Etf Short Duration H (SYFI)	0.4	$503k		14k	35.52	View chart
Ishares Tr Ibonds Dec 2026 Term Corpetf Ibonds Dec2026 (IBDR)	0.3	$454k	-18%	19k	24.24	View chart
Ishares Tr Ishares Ultra Duration Bdactive Etf Ultra Short Dur (ICSH)	0.3	$439k		8.7k	50.62	View chart
Ishares Inc Msci Japan Etf Msci Japan Etf (EWJ)	0.3	$438k	-51%	5.2k	84.44	View chart
Grayscale Bitcoin Mini Tr Etf Shs New (BTC)	0.3	$437k	-4%	15k	29.99	View chart
Exxon Mobil Corporation (XOM)	0.3	$436k	NEW	2.6k	169.66	View chart
Ishares Tr U S Healthcare Etf Us Hlthcare Etf (IYH)	0.3	$435k		7.1k	61.64	View chart
Ishares Tr U S Technology Etf U.s. Tech Etf (IYW)	0.3	$432k		2.4k	181.42	View chart
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO)	0.3	$412k	-4%	5.9k	70.18	View chart
Select Sector Spdr Tr State Street Finlselect Sector Spdr State Street Fin (XLF)	0.3	$408k	-11%	8.3k	49.37	View chart
Proshares Tr Ii Ultra Silver Ultra Silver New (AGQ)	0.3	$371k	NEW	3.1k	119.51	View chart
Goldman Sachs Etf Tr Tr Access Treasury0-1 Yr Etf Acces Treasury (GBIL)	0.3	$368k	-42%	3.7k	100.19	View chart
Blackrock Etf Tr Ishares Large Capcore Active Etf Ishares Large Ca (BLCR)	0.3	$368k	NEW	9.0k	41.06	View chart
Blackrock Etf Tr Ishares Defenseindls Active Etf Ishares Defense (IDEF)	0.3	$365k	NEW	11k	32.72	View chart
Ishares Tr Ibonds Dec 2027 Termtreasury Etf Ibonds 27 Trm Ts (IBTH)	0.3	$359k		16k	22.43	View chart
Visa Inc Com Cl A Com Cl A (V)	0.3	$353k	+4%	1.2k	302.24	View chart
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT)	0.3	$351k	-15%	3.5k	101.79	View chart
Wisdomtree Tr Yield Enhanced U Saggregate Bd Yield Enhancd Us (AGGY)	0.3	$346k	-5%	8.0k	43.45	View chart
Vanguard Specialized Funds Dividappreciation Etf Div App Etf (VIG)	0.3	$342k	-33%	1.6k	215.06	View chart
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.3	$336k		789.00	426.40	View chart
Wal-Mart Stores (WMT)	0.2	$324k		2.6k	124.28	View chart
Oracle Corporation (ORCL)	0.2	$298k	+80%	2.0k	147.11	View chart
Ishares Tr Ibonds December 2026 Termmuni Bd Etf Ibonds Dec 26 (IBMO)	0.2	$297k		12k	25.63	View chart
Ishares Tr Ibonds Dec 2028 Termtreasury Etf Ibonds 28 Trm Ts (IBTI)	0.2	$294k	NEW	13k	22.28	View chart
Tesla Motors (TSLA)	0.2	$284k		765.00	371.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$281k	-9%	955.00	294.19	View chart
Innovator Etfs Tr Growth 100 Pwrbuffer Etf Aug Growth 100 Pwr B (NAUG)	0.2	$281k		9.7k	28.95	View chart
Innovator Etfs Tr U S Equity Ultrabuffer Etf - August Us Eqt Ultra Bf (UAUG)	0.2	$276k		7.0k	39.34	View chart
Vanguard Index Fds Vanguard Total Stkmkt Etf Total Stk Mkt (VTI)	0.2	$266k	-3%	830.00	320.81	View chart
Ishares Tr Intl Select Divid Etfindex Intl Sel Div Etf (IDV)	0.2	$264k	-48%	6.2k	42.56	View chart
Nike Inc Cl B CL B (NKE)	0.2	$263k	+5%	5.0k	52.82	View chart
J P Morgan Exchange-traded Fdtr Income Etf Income Etf (JPIE)	0.2	$261k	+14%	5.7k	46.07	View chart
Ishares Tr Ishares Core Msci Europe Etf Core Msci Euro (IEUR)	0.2	$259k	-11%	3.7k	70.27	View chart
Hotel101 Global Hldgs Corp Shsisin#kyg461271093 Shs Cl A (HBNB)	0.2	$250k	+57%	32k	7.70	View chart
Neos Etf Tr Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI)	0.2	$240k	NEW	4.8k	49.69	View chart
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	0.2	$237k	NEW	1.9k	124.31	View chart
Asml Hldg N V N Y Registry Shs New2012 N Y Registry Shs (ASML)	0.2	$229k	NEW	173.00	1320.83	View chart
Ishares Tr Natl Mun Bd Etf National Mun Etf (MUB)	0.2	$227k	+12%	2.1k	106.15	View chart
Invesco Exchange-traded Fdtr Water Res Etf Water Res Etf (PHO)	0.2	$227k		3.4k	66.86	View chart
Ishares Tr Nasdaq Top 30 Stocks Etf Nasdaq Top 30 (QTOP)	0.2	$223k	NEW	7.4k	29.94	View chart
Chevron Corporation (CVX)	0.2	$220k	NEW	1.1k	206.90	View chart
Taiwan Semiconductor Mfg Co Sponsored Sponsored Ads (TSM)	0.2	$218k	-12%	644.00	337.95	View chart
Advanced Micro Devices (AMD)	0.2	$207k	-19%	1.0k	203.43	View chart
Rivian Automotive Inc Cl A Com Cl A (RIVN)	0.1	$168k	NEW	11k	15.05	View chart
Cemex S A B De C V Sponsor Adr New Repord Partn Ctf Spon Adr New (CX)	0.1	$128k		11k	11.44	View chart
Stubhub Hldgs Inc Cl A Cl A (STUB)	0.1	$119k	NEW	19k	6.24	View chart
Taboola Com Ltd Ord Shsisin#il0011754137 Ord Shs (TBLA)	0.1	$96k	NEW	31k	3.10	View chart
Lexinfintech Holdings Ltd Shssponsored American Adr (LX)	0.0	$33k		15k	2.18	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 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
Alterna Wealth Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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