Managers / Q2 2026
ALTERNA WEALTH MANAGEMENT, INC
CIK 0001767699 · 2800 POST OAK BLVD, SUITE 6300, HOUSTON, TX, 77056 · 713-885-9843
Summary
Alterna Wealth Management, Inc reported $174M in U.S.-listed holdings across 109 positions for Q2 2026.
Its largest position, Ishares Tr, represents 6.7% of the portfolio.
Compared with Q1 2026, the fund opened 19 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.5% · $158M
- Common Stock · 8.8% · $15M
- ADR · 0.4% · $732,229
- Other · 0.3% · $513,018
- Closed-End Fund · 0.1% · $128,342
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +50.0K | 50.0K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +53.3K | 53.3K | +$3M | $3M |
| ISHARES TR | NEW | +34.7K | 34.7K | +$3M | $3M |
| BLACKROCK ETF TRUST II | NEW | +33.8K | 33.8K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +60.3K | 60.3K | +$2M | $2M |
| ISHARES TR | NEW | +15.9K | 15.9K | +$1M | $1M |
| ISHARES TR | NEW | +25.7K | 25.7K | +$1M | $1M |
| ISHARES U S ETF TR | NEW | +23.6K | 23.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE UNIVRSL USD · CORE S&P500 ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · US TREAS BD ETF · 0-5YR INVT GR CP · TRUST ISHARE 0-1 · 0-3 MTH TREASURY · MBS ETF · MSCI USA MMENTM · CORE INTL AGGR · 0-5YR HI YL CP · 3YRTB ETF · JPMORGAN USD EMG · MSCI USA QLT FCT · 10-20 YR TRS ETF · S&P 500 VAL ETF · SYSTEMATIC BD ET · EAFE GRWTH ETF · 20 YR TR BD ETF · 0-5 YR TIPS ETF · FLTG RATE NT ETF · EAFE VALUE ETF · SELECT DIVID ETF · IBOXX INV CP ETF | 55.53% | $97M | 1.34M |
| 2 | BLACKROCK ETF TRUST | ISHARES DEFENSE · ISHARES US EQUIT · ISHA SYST AL ETF · ISHA I IN TE ETF | 4.55% | $8M | 200.7K |
| 3 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM | 3.49% | $6M | 103.2K |
| 4 | ISHARES INC | CORE MSCI EMKT | 3.44% | $6M | 72.3K |
| 5 | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF · ISHA GLO USD ETF | 2.67% | $5M | 90.1K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.65% | $5M | 6.3K |
| 7 | SELECT SECTOR SPDR TR | ST STR TECHN ETF · ST STR STAPL ETF | 2.25% | $4M | 27.2K |
| 8 | AAPLAPPLE INChistory → | COM | 1.75% | $3M | 10.5K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.71% | $3M | 4.0K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.48% | $3M | 7.3K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.32% | $2M | 3.4K |
| 12 | AMZNAMAZON COM INC | COM | 0.94% | $2M | 6.9K |
| 13 | GQ9SPDR GOLD TR | GOLD SHS | 0.91% | $2M | 4.3K |
| 14 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.85% | $1M | 19.5K |
| 15 | ISHARES U S ETF TR | SHOR DURA BD ETF | 0.69% | $1M | 23.6K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.68% | $1M | 2.1K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.64% | $1M | 5.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.59% | $1M | 2.7K |
| 19 | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 0.52% | $906,518 | 19.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $174M | 109 | Jul 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $132M | 105 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 101 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $121M | 97 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 105 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $132M | 109 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 103 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $111M | 101 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $114M | 108 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 98 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $83M | 77 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $78M | 71 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $86M | 108 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 108 | May 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $89M | 98 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 87 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 88 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $119M | 119 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $120M | 129 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $79M | 88 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $69M | 87 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $84M | 95 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $69M | 75 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $90M | 113 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $85M | 127 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $83M | 105 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 109 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $518M | 299 | Feb 26, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.