Q3 2026 13F · SEC CIK 1767699

Alterna Wealth Management, Inc

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.3M
Reported positions: 109
Top holdings a year, 3 yrs: +10.1%
Assets under management: $1.4B

Alterna Wealth Management, Inc is a wealth manager that reported 109 positions worth $180.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVV, 7.6%), Ishares Tr (IUSB, 7.2%), Ishares Tr (SHY, 4.4%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 20.4% for the S&P 500.

Alterna Wealth Management, Inc holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alterna Wealth Management, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	7.6%	5.1%	17,788	+50.0%	$13.6M
IUSBIshares Tr	7.2%	6.7%	292,557	+15.2%	$12.9M
SHYIshares Tr	4.4%	4.3%	98,169	+7.1%	$8.0M
SGOVIshares Tr	4.2%	2.8%	74,459	+51.4%	$7.5M
IVWIshares Tr	3.7%	4.4%	47,388	-14.5%	$6.7M
GOVTIshares Tr	3.5%	3.8%	286,157	-0.6%	$6.3M
SLQDIshares Tr	3.3%	3.5%	119,759	+0.1%	$5.9M
IEMGIshares Inc	3.3%	3.4%	72,645	+0.5%	$5.9M
SHVIshares Tr	3.1%	3.5%	50,915	-6.6%	$5.6M
QQQInvesco Qqq Tr	1.9%	2.6%	4,664	-25.6%	$3.5M
STIPIshares Tr	1.8%	0.8%	32,151	+143.2%	$3.2M
JEPQJ P Morgan Exchange Traded F	1.7%	1.8%	49,718	-0.5%	$3.0M
ISHGIshares Tr	1.7%	1.5%	40,656	+17.3%	$3.0M
JEPIJ P Morgan Exchange Traded F	1.6%	1.7%	52,450	-1.5%	$2.9M
MTUMIshares Tr	1.6%	2.1%	9,142	-13.3%	$2.9M
BINCBlackrock ETF Trust II	1.5%	1.7%	54,400	-3.4%	$2.8M
IDEFBlackrock ETF Trust	1.5%	1.5%	87,996	+6.7%	$2.7M
DYNFBlackrock ETF Trust	1.5%	1.4%	37,876	+2.7%	$2.6M
EMBIshares Tr	1.4%	1.4%	28,068	+13.8%	$2.5M
IVEIshares Tr	1.4%	1.3%	11,049	+7.9%	$2.5M
SHYGIshares Tr	1.4%	1.6%	61,074	-6.0%	$2.5M
VOOVanguard Index Fds	1.3%	1.3%	3,367	+0.3%	$2.4M
QUALIshares Tr	1.3%	1.4%	10,583	-1.3%	$2.4M
AAPLApple Inc	1.2%	1.7%	6,700	-36.4%	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.7%	2,917	-27.0%	$2.2M
TLHIshares Tr	1.2%	1.3%	23,450	+0.4%	$2.2M
FIBRIshares Tr	1.2%	1.3%	25,393	-2.4%	$2.1M
XLKSelect Sector Spdr Tr	1.2%	1.7%	10,678	-30.6%	$2.1M
GGOVBlackrock ETF Trust II	1.2%	1.0%	41,434	+22.6%	$2.1M
GLDSpdr Gold Tr	1.1%	0.9%	5,255	+21.8%	$2.0M
IAGGIshares Tr	1.1%	1.8%	40,233	-34.2%	$2.0M
IALTBlackrock ETF Trust	1.0%	1.0%	61,419	+1.8%	$1.8M
IAUIshares Gold Tr	1.0%	0.8%	22,290	+14.2%	$1.7M
COROBlackrock ETF Trust	1.0%	—	47,341	—	$1.7M
AMZNAmazon Com Inc	0.9%	0.9%	6,863	-0.0%	$1.7M
METAMeta Platforms Inc	0.8%	0.7%	2,072	-1.6%	$1.5M
TLTIshares Tr	0.8%	0.8%	19,253	+21.4%	$1.5M
GOOGAlphabet Inc	0.8%	0.9%	4,387	-1.8%	$1.5M
MBBABlackrock ETF Trust II	0.8%	—	29,871	—	$1.4M
FLOTIshares Tr	0.7%	0.8%	25,741	+0.0%	$1.3M
EFVIshares Tr	0.7%	0.7%	16,050	-2.1%	$1.3M
MSFTMicrosoft Corp	0.7%	0.6%	2,407	-12.2%	$1.2M
NVDANvidia Corporation	0.7%	0.6%	5,359	-4.3%	$1.2M
DVYIshares Tr	0.7%	0.7%	7,957	+0.0%	$1.2M
BLCRBlackrock ETF Trust	0.7%	—	24,521	—	$1.2M
ACWXIshares Tr	0.7%	—	15,855	—	$1.2M
NEARIshares U S ETF Tr	0.7%	0.7%	23,620	+0.0%	$1.2M
LQDIshares Tr	0.6%	0.7%	10,901	+4.0%	$1.1M
RSPInvesco Exchange Traded Fd T	0.6%	—	5,225	—	$1.1M
BAIBlackrock ETF Trust	0.6%	0.6%	22,481	+6.9%	$1.1M

What Alterna Wealth Management, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

STIP Ishares Tr+143.2% shares
SGOV Ishares Tr+51.4% shares
IVV Ishares Tr+50.0% shares
GGOV Blackrock ETF Trust II+22.6% shares
GLD Spdr Gold Tr+21.8% shares
TLT Ishares Tr+21.4% shares
ISHG Ishares Tr+17.3% shares
IUSB Ishares Tr+15.2% shares

Reduced

AAPL Apple Inc-36.4% shares
IAGG Ishares Tr-34.2% shares
XLK Select Sector Spdr Tr-30.6% shares
SPY State Str Spdr S&p 500 ETF T-27.0% shares
QQQ Invesco Qqq Tr-25.6% shares
IVW Ishares Tr-14.5% shares
MTUM Ishares Tr-13.3% shares
MSFT Microsoft Corp-12.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.3M	109
Q2 2026	$174.3M	109
Q1 2026	$132.0M	105
Q4 2025	$120.0M	101
Q3 2025	$121.5M	97
Q2 2025	$124.9M	105
Q1 2025	$131.8M	109
Q4 2024	$118.5M	103
Q3 2024	$111.4M	101
Q2 2024	$114.2M	105
Q1 2024	$123.4M	95
Q4 2023	$83.1M	77

Questions about Alterna Wealth Management, Inc's portfolio

What stocks does Alterna Wealth Management, Inc own?

Alterna Wealth Management, Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 109 positions worth $180.3M. The largest are Ishares Tr (IVV) at 7.6%, Ishares Tr (IUSB) at 7.2%, Ishares Tr (SHY) at 4.4%, Ishares Tr (SGOV) at 4.2% and Ishares Tr (IVW) at 3.7%.

What did Alterna Wealth Management, Inc buy last quarter?

In Q3 2026, Alterna Wealth Management, Inc added Ishares Tr (STIP) (+143.2% shares), Ishares Tr (SGOV) (+51.4% shares) and Ishares Tr (IVV) (+50.0% shares), compared with its Q2 2026 filing.

What did Alterna Wealth Management, Inc sell last quarter?

In Q3 2026, Alterna Wealth Management, Inc cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (EFG), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 AB Active Etfs Inc (ILOW), Apple Inc (AAPL) (-36.4% shares), Ishares Tr (IAGG) (-34.2% shares) and Select Sector Spdr Tr (XLK) (-30.6% shares), compared with its Q2 2026 filing.

How has Alterna Wealth Management, Inc's portfolio performed?

A portfolio copying Alterna Wealth Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.1% against +20.1%. Over 5 years: +5.4% a year against +13.0%.

When is Alterna Wealth Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alterna Wealth Management, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Alterna Wealth Management, Inc manage?

Alterna Wealth Management, Inc reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.3M.