ALTERNA WEALTH MANAGEMENT, INC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$174,273
Net value change ($000)
+42,258 (32.0%)
New positions
19
Sold out positions
15
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,104 108.7%
IVV 5,201 141.4%
GOVT 3,608 122.3%
JEPQ 3,072 NEW
JEPI 3,008 NEW
IVW 2,906 61.7%
ISHG 2,574 NEW
MBB 2,398 106.9%
IDEF 2,255 617.8%
EMB 1,847 347.8%
Top Reduces (Value $000, Stocks/ETFs)
OEF -1,573 -85.0%
LQD -1,529 -57.2%
SLQD -1,394 -18.8%
EFV -1,150 -47.8%
GLD -995 -38.5%
XLE -903 -100.0%
SLV -868 -52.2%
ITA -841 -72.4%
IAGG -702 -18.5%
VLUE -645 -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