Managers / Q1 2026 · view latest →

ALTERNA WEALTH MANAGEMENT, INC

CIK 0001767699 · 2800 POST OAK BLVD, SUITE 6300, HOUSTON, TX, 77056 · 713-885-9843

Reported Value

$132M

Q1 2026

Positions

105

Filings on Record

2019–present window

Filed

Apr 27, 2026

original filing

Summary

Alterna Wealth Management, Inc reported $132M in U.S.-listed holdings across 105 positions for Q1 2026.

Its largest position, Ishares Tr 0 5 Yr Invt Grade Corp Bdetf, represents 5.6% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover

+8.2%

vs prior filed quarter

Top-10 Concentration

+38.9%

share of reported value

Largest Position

+5.6%

Ishares Tr 0 5 Yr Invt Grade Corp Bdetf

New / Exited

14 / 10

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

ETP · 89.1% · $118M
Common Stock · 10.2% · $13M
Other · 0.4% · $574,384
ADR · 0.3% · $378,113

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR MSCI EAFE ETF	NEW	+6.2K	6.2K	+$601,332	$601,332
EXMOC EXXON MOBIL CORP COM	NEW	+2.6K	2.6K	+$435,517	$435,517
AGQ PROSHARES TR II ULTRA SILVER NEW	NEW	+3.1K	3.1K	+$371,198	$371,198
BLACKROCK ETF TR ISHARES LARGE CAPCORE ACTIVE ETF	NEW	+9.0K	9.0K	+$367,980	$367,980
BLACKROCK ETF TR ISHARES DEFENSEINDLS ACTIVE ETF	NEW	+11.1K	11.1K	+$364,566	$364,566
ISHARES TR IBONDS DEC 2028 TERMTREASURY ETF	NEW	+13.2K	13.2K	+$293,512	$293,512
NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	NEW	+4.8K	4.8K	+$240,301	$240,301
ISHARES TR CORE S&P SMALL-CAP ETF	NEW	+1.9K	1.9K	+$237,308	$237,308

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES TR 0-5 YR INVT GRADE CORP BDETF	0-5YR INVT GR CP	5.62%	$7M	147.0K
2	ISHARES TR 1-3 YR TREAS BD ETF	1 3 YR TREAS BD	5.23%	$7M	83.6K
3	ISHARES TR 0-1 YR TREAS BD ETF	TRUST ISHARE 0-1	4.69%	$6M	56.1K
4	ISHARES TR CORE UNIVERSAL USD BD ETF	CORE UNIVRSL USD	4.25%	$6M	121.6K
5	ISHARES INC CORE MSCI EMERGING MKTSETF	CORE MSCI EMKT	3.92%	$5M	74.2K
6	ISHARES TR ISHARES 0-3 MNTH TREAS BDETF	0-3 MNTH TREASRY	3.63%	$5M	47.6K
7	ISHARES TR S&P 500 GROWTH ETF	S&P 500 GRWT ETF	3.57%	$5M	41.7K
8	ISHARES TR CORE INTL AGGREGATE BD ETF	CORE INTL AGGR	2.88%	$4M	75.9K
9	ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	2.79%	$4M	5.6K
10	NDQ INVESCO QQQ TR UNIT SER 1 history →	UNIT SER 1	2.31%	$3M	5.3K
11	ISHARES TR U S TREAS BD ETF	US TREAS BD ETF	2.24%	$3M	128.8K
12	AAPL APPLE INC COM history →	COM	2.18%	$3M	11.3K
13	ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	2.08%	$3M	14.3K
14	ISHARES TR IBOXX USD INVT GRADE CORP BDETF	IBOXX INV CP ETF	2.02%	$3M	24.5K
15	SELECT SECTOR SPDR TR STATE STREETTECHNOLOGY SELECT	STATE STREET TEC	1.97%	$3M	19.6K
16	GQ9 SPDR GOLD TR GOLD SHS history →	GOLD SHS	1.96%	$3M	6.0K
17	STATE STR SPDR S&P 500 ETF TR TR UNIT	TR UNIT	1.93%	$3M	3.9K
18	ISHARES TR MSCI EAFE VALUE ETF	EAFE VALUE ETF	1.82%	$2M	32.3K
19	ISHARES TR MBS ETF	MBS ETF	1.70%	$2M	23.6K
20	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	1.68%	$2M	9.2K
21	BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF	ISHARES FLEXIBLE	1.66%	$2M	42.2K
22	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	1.52%	$2M	3.4K
23	IAU*ISHARES GOLD TR ISHARES NEW history →	ISHARES NEW	1.44%	$2M	21.5K
24	ISHARES TR S&P 500 VALUE ETF	S&P 500 VAL ETF	1.42%	$2M	8.9K
25	ISHARES TR S&P 100 ETF	S&P 100 ETF	1.40%	$2M	5.8K
26	SLV ISHARES SILVER TR ISHARES history →	ISHARES	1.26%	$2M	24.4K
27	AMZN AMAZON COM INC COM history →	COM	1.17%	$2M	7.4K
28	TLH ISHARES TR 10-20 YR TREAS BD ETF history →	10-20 YR TRS ETF	1.13%	$1M	14.9K
29	ISHARES TR SYSTEMATIC BD ETF	SYSTEMATIC BD ET	1.13%	$1M	16.7K
30	BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION	ISHARES US EQUIT	1.10%	$1M	24.9K
31	GOOG ALPHABET INC CAP STK CL C	CAP STK CL C	0.99%	$1M	4.6K
32	META META PLATFORMS INC CL A	CL A	0.99%	$1M	2.3K
33	ISHARES TR 0-5 YR HIGH YIELD CORP BDETF	0-5YR HI YL CP	0.97%	$1M	30.2K
34	NVDA NVIDIA CORP COM	COM	0.95%	$1M	7.2K
35	ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	0.91%	$1M	8.0K
36	ISHARES TR US AEROSPACE & DEFENSEETF	US AER DEF ETF	0.88%	$1M	5.3K
37	ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF	IBDS DEC28 ETF	0.77%	$1M	40.3K
38	MSFT MICROSOFT CORP COM	COM	0.73%	$962,866	2.6K
39	IBIT ISHARES BITCOIN TR ETF SHS BEN INT	SHS BEN INT	0.69%	$914,089	23.8K
40	XLE SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR	STATE STREET ENE	0.68%	$902,566	14.7K
41	PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF	ENHAN SHRT MA AC	0.68%	$899,059	8.9K
42	ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF	IBONDS 27 ETF	0.67%	$888,493	36.7K
43	AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF	INTL LOW VOLATLT	0.64%	$850,683	19.9K
44	SELECT SECTOR SPDR TR STATE STREETCONSUMER STAPLES	STATE STREET CON	0.64%	$850,624	10.4K
45	ISHARES TR MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	0.61%	$801,257	7.2K
46	ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF	IBONDS DEC 29	0.60%	$792,654	34.1K
47	INVESCO EXCHANGE-TRADED FDTR S&P 500 EQUAL	S&P500 EQL WGT	0.51%	$675,700	3.5K
48	ISHARES TR MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	0.49%	$645,258	4.5K
49	BLACKROCK ETF TR ISHARES A IINNOVATION & TECH	ISHARES A I INNO	0.47%	$618,759	18.8K
50	GOOGL ALPHABET INC CL A	CAP STK CL A	0.46%	$609,384	2.1K

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 ↗.