Alterna Wealth Management
Alterna Wealth Management reported 109 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (7.5%), IUSB (7.2%) and SHY (4.4%). Compared with Q2 2026, the fund opened new positions in MBBA, ACWX and EFA, added to IVV, IUSB and SHY, trimmed IVW, GOVT and SHV and sold out of XLV, XOM and AGGY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $13.6M | 7.5% | 18K | +5,932 (+50%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $12.9M | 7.2% | 293K | +39K (+15%) | 8 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $8M | 4.4% | 98K | +6,478 (+7%) | 8 of 8 | |
| 4 |  SGOV Ishares TR | $7.5M | 4.2% | 74K | +25K (+51%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $6.7M | 3.7% | 47K | −8,009 (−14%) | 8 of 8 | |
| 6 |  GOVT Ishares US Treasury Bond | $6.3M | 3.5% | 286K | −1,754 (−1%) | 8 of 8 | |
| 7 |  SLQD Ishares TR | $5.9M | 3.3% | 120K | No change | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $5.9M | 3.3% | 73K | +329 (+0%) | 8 of 8 | |
| 9 |  SHV Ishares TR | $5.6M | 3.1% | 51K | −3,627 (−7%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $3.5M | 1.9% | 4,664 | −1,604 (−26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLV State Street | $474K | 2,988 |
 XOM Exxon Mobil Corp | $351K | 2,567 |
 AGGY Wisdomtree TR | $347K | 7,973 |
 NAUG Innovator Etfs Trust | $307K | 9,691 |
 UAUG Innovator Etfs Trust | $295K | 7,021 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alterna Wealth Management 13F FAQ
What does Alterna Wealth Management own?
Alterna Wealth Management reported 109 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (7.5%), IUSB (7.2%) and SHY (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Alterna Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 39 added to, 37 trimmed and 15 sold out. New positions include MBBA, ACWX and EFA. It sold all of XLV, XOM and AGGY.
When will Alterna Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alterna Wealth Management's portfolio worth?
The Q3 2026 filing reports $180M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.