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ALTERNA WEALTH MANAGEMENT, INC — 13F Holdings & Portfolio

CIK 1767699 · latest 13F-HR filed 2026-07-16

Backtest portfolio

ALTERNA WEALTH MANAGEMENT, INC manages $174.3M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSB (6.72%), IVV (5.09%), IVW (4.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 15, added to 49, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2800 POST OAK BLVD
SUITE 6300
HOUSTON, TX 77056
Phone
(713) 885-9843
Filing Manager
ALTERNA WEALTH MANAGEMENT, INC
HOUSTON, TX
Signatory
Jonathan Wowak
CCO
Loading holdings…
AUM

$174.3M

Long-equity book

Holdings

109

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+19 / −15 / ↑49 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.1M +108.7%
  • ISHARES TR$5.2M +141.4%
  • ISHARES TR$3.6M +122.3%
  • ISHARES TR$2.9M +61.7%
  • ISHARES TR$2.4M +106.9%
Show all 49 →

Top Trims

  • ISHARES TR-$1.6M -85.0%
  • ISHARES TR-$1.5M -57.2%
  • ISHARES TR-$1.4M -18.8%
  • ISHARES TR-$1.1M -47.8%
  • SPDR GOLD TR-$994.7K -38.5%
Show all 29 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$3.1M
  • J P MORGAN EXCHANGE TRADED F$3.0M
  • ISHARES TR$2.6M
  • BLACKROCK ETF TRUST II$1.7M
  • BLACKROCK ETF TRUST$1.7M
Show all 19 →

Exited Positions

  • SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR$902.6K
  • ISHARES TR MSCI USA VALUE FACTOR ETF$645.3K
  • ISHARES TR MSCI EAFE ETF$601.3K
  • AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF$502.6K
  • ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF$438.7K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSB 46434V613 $11.7M 6.72% 253,902 SH
2 ISHARES TR IVV 464287200 $8.9M 5.09% 11,856 SH
3 ISHARES TR IVW 464287309 $7.6M 4.37% 55,397 SH
4 ISHARES TR SHY 464287457 $7.5M 4.32% 91,691 SH
5 ISHARES TR GOVT 46429B267 $6.6M 3.76% 287,911 SH
6 ISHARES TR SLQD 46434V100 $6.0M 3.46% 119,691 SH
7 ISHARES TR SHV 464288679 $6.0M 3.45% 54,542 SH
8 ISHARES INC IEMG 46434G103 $6.0M 3.44% 72,316 SH
9 ISHARES TR SGOV 46436E718 $5.0M 2.84% 49,193 SH
10 ISHARES TR MBB 464288588 $4.6M 2.66% 49,102 SH
11 INVESCO QQQ TR QQQ 46090E103 $4.6M 2.65% 6,268 SH
12 ISHARES TR MTUM 46432F396 $3.6M 2.08% 10,548 SH
13 ISHARES TR IAGG 46435G672 $3.1M 1.78% 61,183 SH
14 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.1M 1.76% 49,989 SH
15 APPLE INC AAPL 037833100 $3.0M 1.75% 10,528 SH
16 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.0M 1.73% 53,253 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.0M 1.71% 3,997 SH
18 BLACKROCK ETF TRUST II BINC 092528603 $2.9M 1.69% 56,304 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $2.9M 1.68% 15,390 SH
20 ISHARES TR SHYG 46434V407 $2.8M 1.58% 64,987 SH
21 BLACKROCK ETF TRUST IDEF 09290C699 $2.6M 1.50% 82,448 SH
22 ISHARES TR ISHG 464288125 $2.6M 1.48% 34,672 SH
23 BLACKROCK ETF TRUST DYNF 09290C103 $2.5M 1.44% 36,878 SH
24 ISHARES TR EMB 464288281 $2.4M 1.36% 24,656 SH
25 ISHARES TR QUAL 46432F339 $2.4M 1.35% 10,724 SH
26 ISHARES TR TLH 464288653 $2.3M 1.34% 23,353 SH
27 ISHARES TR IVE 464287408 $2.3M 1.33% 10,239 SH
28 ISHARES TR SYSB 46435U796 $2.3M 1.32% 26,025 SH
29 VANGUARD INDEX FDS VOO 922908363 $2.3M 1.32% 3,357 SH
30 BLACKROCK ETF TRUST II GGOV 092528835 $1.7M 0.98% 33,790 SH
31 BLACKROCK ETF TRUST IALT 09290C665 $1.7M 0.97% 60,348 SH
32 AMAZON COM INC AMZN 023135106 $1.6M 0.94% 6,864 SH
33 SPDR GOLD TR GLD 78463V107 $1.6M 0.91% 4,314 SH
34 ALPHABET INC GOOG 02079K107 $1.6M 0.91% 4,467 SH
35 ISHARES GOLD TR IAU 464285204 $1.5M 0.85% 19,510 SH
36 ISHARES TR EFG 464288885 $1.4M 0.80% 11,254 SH
37 ISHARES TR TLT 464287432 $1.4M 0.79% 15,853 SH
38 ISHARES TR STIP 46429B747 $1.4M 0.77% 13,219 SH
39 ISHARES TR FLOT 46429B655 $1.3M 0.75% 25,741 SH
40 ISHARES TR EFV 464288877 $1.3M 0.72% 16,399 SH
41 ISHARES TR DVY 464287168 $1.2M 0.71% 7,957 SH
42 ISHARES U S ETF TR NEAR 46431W507 $1.2M 0.69% 23,620 SH
43 META PLATFORMS INC META 30303M102 $1.2M 0.68% 2,105 SH
44 ISHARES TR LQD 464287242 $1.1M 0.66% 10,484 SH
45 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.64% 5,600 SH
46 BLACKROCK ETF TRUST BAI 09290C780 $1.1M 0.64% 21,033 SH
47 MICROSOFT CORP MSFT 594918104 $1.0M 0.59% 2,743 SH
48 ALPHABET INC GOOGL 02079K305 $1.0M 0.58% 2,822 SH
49 SELECT SECTOR SPDR TR XLP 81369Y308 $983.1K 0.56% 11,835 SH
50 AB ACTIVE ETFS INC ILOW 00039J822 $906.5K 0.52% 19,941 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $174.3M 109 0001767699-26-000003
2026-03-31 2026-04-27 $132.0M 105 0001767699-26-000002
2025-12-31 2026-01-23 $120.0M 101 0001767699-26-000001