ALTERNA WEALTH MANAGEMENT, INC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$180,314
Net value change ($000)
+6,041 (3.5%)
New positions
15
Sold out positions
15
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 4,744 53.4%
SGOV 2,544 51.4%
STIP 1,855 137.4%
ISHR MTGE BACK SEC ACT 1,401 NEW
ACWX 1,199 NEW
IUSB 1,181 10.1%
CORO 856 99.0%
EFA 677 NEW
VCSH 464 NEW
SHY 442 5.9%
Top Reduces (Value $000, Stocks/ETFs)
MBB -3,692 -79.6%
QQQ -1,165 -25.2%
IAGG -1,117 -36.1%
IVW -878 -11.5%
XLK -842 -28.7%
AAPL -815 -26.8%
SPY -761 -25.5%
MTUM -715 -19.8%
XLV -474 -100.0%
SHV -402 -6.7%
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