Actinver Wealth Management

Alterna Wealth Management as of March 31, 2026

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