ALTERNA WEALTH MANAGEMENT, INC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$132,015
Net value change ($000)
+12,065 (10.1%)
New positions
14
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 1,904 51.3%
GOVT 1,876 174.5%
IEMG 1,400 37.1%
IAGG 1,142 43.0%
SYSB 1,071 258.1%
IVW 1,054 28.8%
SLV 1,025 160.7%
SGOV 990 26.1%
BINC 946 75.9%
MBB 631 39.1%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,111 -15.2%
AGG -782 -100.0%
SPY -743 -22.6%
MU -542 -100.0%
XLK -520 -16.7%
COPX -448 -100.0%
EWJ -433 -49.7%
EMB -326 -38.0%
RSP -300 -30.7%
IJH -275 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type