ALTERNA WEALTH MANAGEMENT, INC

Registered adviser

CIK

1767699

Location

HOUSTON, TX

Portfolio Value

Micro $64,986,002

Diversification

Diversified

Filing Date

Global Rank

#8,494 / 8,814 ▲ 46

Top Industry

Internet Content & Information 23.3%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146153

Roster of Oct 1, 2026

Regulatory AUM

$1,401,363,335

Main clients

Individuals and high net worth (71% of AUM)

LEI

254900H860BO7SDCBW64

Private funds on Schedule D 7.B.(1)

As filed Nov 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,401,363,335	Individuals and high net worth (71%)
Apr 2025 to Mar 2026	$1,231,485,679	Individuals and high net worth (66%)
Apr 2024 to Mar 2025	$860,968,953	Individuals and high net worth (66%)
May 2023 to Mar 2024	$666,200,115	Individuals and high net worth (100%)
Apr 2023	$666,200,115	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$788,789,951	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Medium turnover

45.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.0%; sector active share 64.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−44.1 pts

Top 5

46.1%

−24.8 pts

Top 10

66.6%

−14.1 pts

HHI

621

Diversified−3,042

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.9%	$48,015,598	80
Technology	10.9%	$7,053,662	7
Communication Services	6.1%	$3,952,728	4
Consumer Cyclical	4.2%	$2,730,659	5
Financial Services	2.7%	$1,773,274	7
Energy	0.5%	$350,960	1
Basic Materials	0.5%	$342,160	2
Consumer Defensive	0.5%	$333,777	1
Healthcare	0.4%	$264,340	1
Real Estate	0.3%	$168,844	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+159,121	287,911	$0
IUSB	iShares Core Universal USD Bond ETF	+132,351	253,902	$0
IDEF		+71,306	82,448	$2,620,197
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+34,805	64,987	$0
MBB	iShares MBS ETF	+25,477	49,102	$0
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+19,002	24,656	$0
BINC		+14,095	56,304	$2,946,951
IVW	iShares S&P 500 Growth ETF	+13,730	55,397	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+11,985	36,878	$2,508,072
SYSB	iShares Systematic Bond ETF	+9,327	26,025	$0
TLH	iShares 10-20 Year Treasury Bond ETF	+8,493	23,353	$0
BLCR		+8,256	17,218	$867,270
SHY	iShares 1-3 Year Treasury Bond ETF	+8,128	91,691	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+7,358	13,219	$0
IVV	iShares Core S&P 500 ETF	+6,226	11,856	$0
MUB	iShares National Muni Bond ETF	+4,316	6,456	$0
EFG	iShares MSCI EAFE Growth ETF	+4,059	11,254	$0
RIVN	Rivian Automotive, Inc.	+3,000	14,173	$245,901
BAI	BlackRock ETF Trust	+2,254	21,033	$1,108,859
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,623	49,193	$0
—		+1,459	11,835	$983,133
IVE	iShares S&P 500 Value ETF	+1,375	10,239	$0
MTUM	iShares MSCI USA Momentum Factor ETF	+1,306	10,548	$0
QQQ	Invesco Qqq Trust, Series 1	+977	6,268	$4,615,755
NKE	NIKE, Inc.	+772	5,752	$236,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	−27,331	119,691	$0
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−20,019	14,059	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−17,374	22,965	$0
EFV	iShares MSCI EAFE Value ETF	−15,944	16,399	$0
IAGG	iShares Core International Aggregate Bond ETF	−14,720	61,183	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−14,044	10,484	$0
SLV	iShares Silver Trust	−9,533	14,871	$795,152
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−6,673	12,041	$0
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−5,063	10,923	$0
OEF	iShares S&P 100 ETF	−5,061	757	$0
STUB	StubHub Holdings, Inc.	−5,000	14,000	$180,180
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−4,509	32,145	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−4,178	15,390	$2,932,102
ITA	iShares U.S. Aerospace & Defense ETF	−3,989	1,323	$0
QUAL	iShares MSCI USA Quality Factor ETF	−3,612	10,724	$0
USMV	iShares MSCI USA Min Vol Factor ETF	−3,010	2,417	$0
IAU	Ishares Gold Trust	−2,021	19,510	$1,473,200
XLF	State Street Corp	−1,894	6,366	$341,281
IEMG	iShares Trust	−1,886	72,316	$0
GLD	Spdr Gold Trust	−1,691	4,314	$1,589,191
NVDA	Nvidia Corp	−1,616	5,600	$1,120,504
SHV	iShares 0-1 Year Treasury Bond ETF	−1,554	54,542	$0
THRO		−960	15,037	$648,245
GBIL	Goldman Sachs ETF Trust	−899	2,775	$277,944
AAPL	Apple Inc.	−810	10,528	$3,046,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	49,989	$3,072,323
JEPI	JPMorgan Equity Premium Income ETF	53,253	$3,007,729
GGOV		33,790	$1,699,299
IALT		60,348	$1,692,761
NEAR	iShares Short Duration Bond Active ETF	23,620	$1,196,589
CORO		23,626	$864,711
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	2,988	$474,076
VTV	VANGUARD VALUE INDEX FUND	2,123	$462,665
HIMU		6,452	$321,309
SHYM		14,166	$318,026
MELI	Mercadolibre Inc	159	$269,885
UNH	Unitedhealth Group Inc	636	$264,340
MA	Mastercard Inc	430	$220,848
WPM	Wheaton Precious Metals Corp.	1,901	$213,520
RIV	Rivernorth Opportunities Fund, Inc.	11,007	$128,341
ISHG	iShares 1-3 Year International Treasury Bond ETF	34,672	$0
TLT	iShares 20+ Year Treasury Bond ETF	15,853	$0
FLOT	iShares Floating Rate Bond ETF	25,741	$0
ACWV	iShares Trust	2,170	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	14,733	$902,543
VLUE	iShares MSCI USA Value Factor ETF	4,538	$645,258
EFA	iShares MSCI EAFE ETF	6,191	$601,331
SYFI	AB Short Duration High Yield ETF	14,149	$502,572
ICSH	iShares Ultra Short Duration Bond Active ETF	8,667	$438,723
IYW	iShares, Inc.	2,380	$431,779
DGRO	iShares Core Dividend Growth ETF	5,871	$412,026
AGQ	ProShares Trust II	3,106	$371,198
IWF	iShares Russell 1000 Growth ETF	789	$336,429
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	11,594	$297,154
IDV	iShares International Select Dividend ETF	6,191	$263,488
QQQI	NEOS Nasdaq-100(R) High Income ETF	4,836	$240,300
PHO	Victory Portfolios II	3,388	$226,521
CVX	Chevron Corp	1,061	$219,520
TBLA	Taboola.com Ltd.	31,000	$96,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $64,986,002 total · filing declares 109 positions · $174,273,399 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	6,268	+977	$4,615,755	+51.1%	19	before history	7.10%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	NEW	49,989	NEW	$3,072,323	NEW	1	$59.34	4.73%
AAPL	Apple Inc. Technology	Reduced	10,528	-810	$3,046,382	+5.9%	19	before history	4.69%
JEPI	JPMorgan Equity Premium Income ETF	NEW	53,253	NEW	$3,007,729	NEW	1	$56.48	4.63%
SPY	Spdr S&P 500 ETF Trust	Added	3,997	+83	$2,984,839	+17.3%	19	before history	4.59%
BINC		Added	56,304	+14,095	$2,946,951	+34.4%	10	$52.56	4.53%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	15,390	-4,178	$2,932,102	+12.7%	19	before history	4.51%
IDEF		Added	82,448	+71,306	$2,620,197	+618.7%	2	$33.30	4.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	36,878	+11,985	$2,508,072	+73.2%	10	$54.38	3.86%
VOO	VANGUARD 500 INDEX FUND	Held	3,357	0	$2,305,621	+14.9%	18	unpriced	3.55%
GGOV		NEW	33,790	NEW	$1,699,299	NEW	1	$49.92	2.61%
IALT		NEW	60,348	NEW	$1,692,761	NEW	1	$28.05	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,864	-527	$1,635,965	+6.3%	19	before history	2.52%
GLD	Spdr Gold Trust	Reduced	4,314	-1,691	$1,589,191	−38.5%	7	$320.71	2.45%
GOOG	Alphabet Inc. Communication Services	Reduced	4,467	-107	$1,578,325	+20.3%	19	before history	2.43%
IAU	Ishares Gold Trust	Reduced	19,510	-2,021	$1,473,200	−22.4%	7	$53.63	2.27%
NEAR	iShares Short Duration Bond Active ETF	NEW	23,620	NEW	$1,196,589	NEW	1	$50.70	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	2,105	-184	$1,185,725	−9.5%	19	before history	1.82%
NVDA	Nvidia Corp Technology	Reduced	5,600	-1,616	$1,120,504	−11.0%	11	$104.33	1.72%
BAI	BlackRock ETF Trust	Added	21,033	+2,254	$1,108,859	+79.2%	4	$33.66	1.71%
MSFT	Microsoft Corp Technology	Added	2,743	+142	$1,023,193	+6.3%	19	before history	1.57%
GOOGL	Alphabet Inc. Communication Services	Added	2,822	+703	$1,008,498	+65.5%	19	before history	1.55%
		Added	11,835	+1,459	$983,133	+15.6%	3	unpriced	1.51%
ILOW	AB International Low Volatility Equity ETF	Held	19,941	0	$906,517	+6.6%	8	$35.53	1.39%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	8,960	+20	$903,257	+0.5%	19	before history	1.39%
BLCR		Added	17,218	+8,256	$867,270	+135.7%	2	$45.35	1.33%
CORO		NEW	23,626	NEW	$864,711	NEW	1	$35.33	1.33%
RSP	Victory Portfolios II	Added	3,925	+404	$835,122	+23.6%	8	$181.44	1.29%
SLV	iShares Silver Trust	Reduced	14,871	-9,533	$795,152	−52.2%	4	$59.72	1.22%
IBIT	iShares Bitcoin Trust ETF	Added	23,844	+52	$793,766	−13.2%	5	$50.31	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	1,140	+125	$662,237	+220.7%	3	$244.93	1.02%
THRO		Reduced	15,037	-960	$648,245	+11.9%	5	$35.09	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,202	+558	$574,039	+163.8%	3	$345.58	0.88%
EWJ	iShares MSCI Japan ETF	Added	5,317	+133	$495,916	+13.3%	7	$69.49	0.76%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	2,988	NEW	$474,076	NEW	1	$148.77	0.73%
VTV	VANGUARD VALUE INDEX FUND	NEW	2,123	NEW	$462,665	NEW	1	unpriced	0.71%
V	Visa Inc. Financial Services	Added	1,233	+65	$423,029	+19.8%	19	before history	0.65%
VIG	Vanguard Specialized Funds	Added	1,762	+174	$416,924	+22.1%	3	$219.59	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	831	-430	$415,824	−31.2%	10	$479.20	0.64%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	14,560	0	$377,832	−13.5%	4	$48.57	0.58%
XOM	ExxonMobil Holdings Corp Energy	Held	2,567	0	$350,960	−19.4%	2	$145.93	0.54%
AGGY	WisdomTree Trust	Held	7,973	0	$346,666	+0.1%	10	$43.48	0.53%
ASML	Asml Holding NV Technology	Held	173	0	$344,173	+50.6%	2	$1,370.36	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	815	+50	$342,789	+20.5%	5	$307.19	0.53%
XLF	State Street Corp Financial Services	Reduced	6,366	-1,894	$341,281	−16.3%	19	before history	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	2,947	+344	$333,777	+3.2%	9	$79.83	0.51%
HIMU		NEW	6,452	NEW	$321,309	NEW	1	$48.79	0.49%
SHYM		NEW	14,166	NEW	$318,026	NEW	1	$22.22	0.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	830	0	$307,133	+15.3%	7	unpriced	0.47%
NAUG		Held	9,691	0	$307,010	+9.4%	4	$28.25	0.47%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.