Actinver Wealth Management

Alterna Wealth Management as of June 30, 2026

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