Institutional Fund
Alterna Wealth Management, Inc
Houston, TXCIK 17676995 filings on record
Portfolio Value
$132.02M
Q1 2026
Holdings
105
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+10.1%
from $119.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.6%
- Ishares Tr5.2%
- Ishares Tr4.7%
- Ishares Tr4.3%
- Ishares Inc3.9%
- Ishares Tr3.6%
- Other72.7%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 147.0K | $7.42M | 5.6% | −2.1K | Reduced |
| 2 | Ishares Tr | 83.6K | $6.90M | 5.2% | +7.6K | Added |
| 3 | Ishares Tr | 56.1K | $6.19M | 4.7% | −10.2K | Reduced |
| 4 | Ishares Tr | 121.6K | $5.61M | 4.3% | +41.8K | Added |
| 5 | Ishares Inc | 74.2K | $5.18M | 3.9% | +18.0K | Added |
| 6 | Ishares Tr | 47.6K | $4.79M | 3.6% | +9.7K | Added |
| 7 | Ishares Tr | 41.7K | $4.71M | 3.6% | +12.0K | Added |
| 8 | Ishares Tr | 75.9K | $3.80M | 2.9% | +22.8K | Added |
| 9 | Ishares Tr | 5.6K | $3.68M | 2.8% | +1.2K | Added |
| 10 | Invesco Qqq Tr | 5.3K | $3.05M | 2.3% | +384 | Added |
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