Alterna Wealth Management
HOUSTON, TXfiles as ALTERNA WEALTH MANAGEMENT, INC
$174m in 109 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 25.4% of the portfolio this quarter.
Value
$174m
Stocks
109
Top 10 share
40.1%
Turnover
25.4%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJEPQ1.8% of the fund
- J P Morgan Exchange Traded FJEPI1.7% of the fund
- Ishares TRISHG1.5% of the fund
- Blackrock ETF Trust IIGGOV1.0% of the fund
- Blackrock ETF TrustIALT1.0% of the fund
- Ishares TRTLT0.8% of the fund
- Ishares TRFLOT0.8% of the fund
- Ishares U S ETF TRNEAR0.7% of the fund
- Blackrock ETF TrustCORO0.5% of the fund
- Select Sector Spdr TRXLV0.3% of the fund
- Vanguard Index FDSVTV0.3% of the fund
- Blackrock ETF Trust IIHIMU0.2% of the fund
- Blackrock ETF Trust IISHYM0.2% of the fund
- MercadoLibreMELI0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- IsharesACWV0.1% of the fund
- MastercardMA0.1% of the fund
- Wheaton Precious MetalsWPM0.1% of the fund
- Rivernorth Opportunities FundRIV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSB6.7% of the fund+109%
- Ishares TRIVV5.1% of the fund+111%
- Ishares TRIVW4.4% of the fund+33%
- Ishares TRSHY4.3% of the fund+10%
- Ishares TRGOVT3.8% of the fund+124%
- Ishares TRSGOV2.8% of the fund+3%
- Ishares TRMBB2.7% of the fund+108%
- Invesco QQQ TRQQQ2.6% of the fund+18%
- Ishares TRMTUM2.1% of the fund+14%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund+2%
- Blackrock ETF Trust IIBINC1.7% of the fund+33%
- Ishares TRSHYG1.6% of the fund+115%
- Blackrock ETF TrustIDEF1.5% of the fund+640%
- Blackrock ETF TrustDYNF1.4% of the fund+48%
- Ishares TREMB1.4% of the fund+336%
- Ishares TRTLH1.3% of the fund+57%
- Ishares TRIVE1.3% of the fund+16%
- Ishares TRSYSB1.3% of the fund+56%
- Ishares TREFG0.8% of the fund+56%
- Ishares TRSTIP0.8% of the fund+126%
- Blackrock ETF TrustBAI0.6% of the fund+12%
- MicrosoftMSFT0.6% of the fund+5%
- AlphabetGOOGL0.6% of the fund+33%
- Select Sector Spdr TRXLP0.6% of the fund+14%
- Blackrock ETF TrustBLCR0.5% of the fund+92%
Cut
Sold some of their stake.
- Ishares TRSLQD3.5% of the fund-19%
- Ishares TRSHV3.5% of the fund-3%
- IsharesIEMG3.4% of the fund-3%
- Ishares TRIAGG1.8% of the fund-19%
- AppleAAPL1.7% of the fund-7%
- Select Sector Spdr TRXLK1.7% of the fund-21%
- Ishares TRQUAL1.4% of the fund-25%
- Amazon.comAMZN0.9% of the fund-7%
- Spdr Gold TRGLD0.9% of the fund-28%
- AlphabetGOOG0.9% of the fund-2%
- Ishares Gold TRIAU0.8% of the fund-9%
- Ishares TREFV0.7% of the fund-49%
- Meta PlatformsMETA0.7% of the fund-8%
- Ishares TRLQD0.7% of the fund-57%
- NvidiaNVDA0.6% of the fund-22%
- Ishares Silver TRSLV0.5% of the fund-39%
- Ishares TRIBDS0.4% of the fund-12%
- Blackrock ETF TrustTHRO0.4% of the fund-6%
- Ishares TRIBDT0.3% of the fund-43%
- Berkshire HathawayBRK-B0.2% of the fund-34%
- Ishares TRICVT0.2% of the fund-14%
- Select Sector Spdr TRXLF0.2% of the fund-23%
- Ishares TRIBDU0.2% of the fund-59%
- Ishares TRITA0.2% of the fund-75%
- Ishares TRIBDR0.2% of the fund-36%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Ishares TRVLUE-100%
- Ishares TREFA-100%
- AB Active EtfsSYFI-100%
- Ishares TRICSH-100%
- Ishares TRIYW-100%
- Ishares TRDGRO-100%
- Proshares TR IIAGQ-100%
- Ishares TRIWF-100%
- Ishares TRIBMO-100%
- Ishares TRIDV-100%
- Neos ETF TrustQQQI-100%
- Invesco Exchange Traded FD TPHO-100%
- ChevronCVX-100%
- Taboola.comTBLA-100%
Holdings
- Ishares TRIUSB
- Share
- 6.7%
- Value
- $12m
- Shares
- 253,902
+109%
- Ishares TRIVV
- Share
- 5.1%
- Value
- $9m
- Shares
- 11,856
+111%
- Ishares TRIVW
- Share
- 4.4%
- Value
- $8m
- Shares
- 55,397
+33%
- Ishares TRSHY
- Share
- 4.3%
- Value
- $8m
- Shares
- 91,691
+10%
- Ishares TRGOVT
- Share
- 3.8%
- Value
- $7m
- Shares
- 287,911
+124%
- Ishares TRSLQD
- Share
- 3.5%
- Value
- $6m
- Shares
- 119,691
-19%
- Ishares TRSHV
- Share
- 3.5%
- Value
- $6m
- Shares
- 54,542
-3%
- IsharesIEMG
- Share
- 3.4%
- Value
- $6m
- Shares
- 72,316
-3%
- Ishares TRSGOV
- Share
- 2.8%
- Value
- $5m
- Shares
- 49,193
+3%
- Ishares TRMBB
- Share
- 2.7%
- Value
- $5m
- Shares
- 49,102
+108%
- Invesco QQQ TRQQQ
- Share
- 2.6%
- Value
- $5m
- Shares
- 6,268
+18%
- Ishares TRMTUM
- Share
- 2.1%
- Value
- $4m
- Shares
- 10,548
+14%
- Ishares TRIAGG
- Share
- 1.8%
- Value
- $3m
- Shares
- 61,183
-19%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.8%
- Value
- $3m
- Shares
- 49,989
New
- J P Morgan Exchange Traded FJEPI
- Share
- 1.7%
- Value
- $3m
- Shares
- 53,253
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,997
+2%
- Blackrock ETF Trust IIBINC
- Share
- 1.7%
- Value
- $3m
- Shares
- 56,304
+33%
- Select Sector Spdr TRXLK
- Share
- 1.7%
- Value
- $3m
- Shares
- 15,390
-21%
- Ishares TRSHYG
- Share
- 1.6%
- Value
- $3m
- Shares
- 64,987
+115%
- Blackrock ETF TrustIDEF
- Share
- 1.5%
- Value
- $3m
- Shares
- 82,448
+640%
- Ishares TRISHG
- Share
- 1.5%
- Value
- $3m
- Shares
- 34,672
New
- Blackrock ETF TrustDYNF
- Share
- 1.4%
- Value
- $3m
- Shares
- 36,878
+48%
- Ishares TREMB
- Share
- 1.4%
- Value
- $2m
- Shares
- 24,656
+336%
- Ishares TRQUAL
- Share
- 1.4%
- Value
- $2m
- Shares
- 10,724
-25%
- Ishares TRTLH
- Share
- 1.3%
- Value
- $2m
- Shares
- 23,353
+57%
- Ishares TRIVE
- Share
- 1.3%
- Value
- $2m
- Shares
- 10,239
+16%
- Ishares TRSYSB
- Share
- 1.3%
- Value
- $2m
- Shares
- 26,025
+56%
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,357
Held
- Blackrock ETF Trust IIGGOV
- Share
- 1.0%
- Value
- $2m
- Shares
- 33,790
New
- Blackrock ETF TrustIALT
- Share
- 1.0%
- Value
- $2m
- Shares
- 60,348
New
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,314
-28%
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $1m
- Shares
- 19,510
-9%
- Ishares TREFG
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,254
+56%
- Ishares TRTLT
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,853
New
- Ishares TRSTIP
- Share
- 0.8%
- Value
- $1m
- Shares
- 13,219
+126%
- Ishares TRFLOT
- Share
- 0.8%
- Value
- $1m
- Shares
- 25,741
New
- Ishares TREFV
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,399
-49%
- Ishares TRDVY
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,957
Held
- Ishares U S ETF TRNEAR
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,620
New
- Ishares TRLQD
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,484
-57%
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,033
+12%
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $983,133
- Shares
- 11,835
+14%
- AB Active EtfsILOW
- Share
- 0.5%
- Value
- $906,518
- Shares
- 19,941
Held
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $903,230
- Shares
- 8,960
Held
- Blackrock ETF TrustBLCR
- Share
- 0.5%
- Value
- $867,271
- Shares
- 17,218
+92%
- Blackrock ETF TrustCORO
- Share
- 0.5%
- Value
- $864,712
- Shares
- 23,626
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $835,194
- Shares
- 3,925
+11%
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $795,131
- Shares
- 14,871
-39%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $793,767
- Shares
- 23,844
Held
- Ishares TRIBDS
- Share
- 0.4%
- Value
- $778,552
- Shares
- 32,145
-12%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $694,795
- Shares
- 6,456
+202%
- Blackrock ETF TrustTHRO
- Share
- 0.4%
- Value
- $648,258
- Shares
- 15,037
-6%
- Ishares TRUSIG
- Share
- 0.3%
- Value
- $582,706
- Shares
- 11,361
Held
- Ishares TRIBDT
- Share
- 0.3%
- Value
- $579,866
- Shares
- 22,965
-43%
- IsharesEWJ
- Share
- 0.3%
- Value
- $495,917
- Shares
- 5,317
+3%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $474,076
- Shares
- 2,988
New
- Ishares TRIYH
- Share
- 0.3%
- Value
- $472,756
- Shares
- 7,055
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $462,665
- Shares
- 2,123
New
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $416,924
- Shares
- 1,762
+11%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.2%
- Value
- $377,832
- Shares
- 14,560
Held
- Ishares TRICVT
- Share
- 0.2%
- Value
- $361,577
- Shares
- 2,970
-14%
- Wisdomtree TRAGGY
- Share
- 0.2%
- Value
- $346,666
- Shares
- 7,973
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $341,270
- Shares
- 6,366
-23%
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $325,606
- Shares
- 14,059
-59%
- Blackrock ETF Trust IIHIMU
- Share
- 0.2%
- Value
- $321,310
- Shares
- 6,452
New
- Ishares TRITA
- Share
- 0.2%
- Value
- $320,722
- Shares
- 1,323
-75%
- Blackrock ETF Trust IISHYM
- Share
- 0.2%
- Value
- $318,027
- Shares
- 14,166
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $307,133
- Shares
- 830
Held
- Innovator Etfs TrustNAUG
- Share
- 0.2%
- Value
- $307,011
- Shares
- 9,691
Held
- Ishares TRQTOP
- Share
- 0.2%
- Value
- $303,706
- Shares
- 7,866
+6%
- Ishares TRIBTI
- Share
- 0.2%
- Value
- $296,189
- Shares
- 13,378
Held
- Innovator Etfs TrustUAUG
- Share
- 0.2%
- Value
- $295,477
- Shares
- 7,021
Held
- Ishares TRIBDR
- Share
- 0.2%
- Value
- $291,753
- Shares
- 12,041
-36%
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $277,944
- Shares
- 2,775
-24%
- Ishares TRIEUR
- Share
- 0.2%
- Value
- $277,001
- Shares
- 3,685
Held
- Ishares TROEF
- Share
- 0.2%
- Value
- $276,933
- Shares
- 757
-87%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $263,947
- Shares
- 5,732
Held
- IsharesACWV
- Share
- 0.1%
- Value
- $260,916
- Shares
- 2,170
New
- Ishares TRIBTH
- Share
- 0.1%
- Value
- $244,348
- Shares
- 10,923
-32%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $233,144
- Shares
- 2,417
-55%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSB | 6.7% | $12m | 253,902 | +109% |
| Ishares TRIVV | 5.1% | $9m | 11,856 | +111% |
| Ishares TRIVW | 4.4% | $8m | 55,397 | +33% |
| Ishares TRSHY | 4.3% | $8m | 91,691 | +10% |
| Ishares TRGOVT | 3.8% | $7m | 287,911 | +124% |
| Ishares TRSLQD | 3.5% | $6m | 119,691 | -19% |
| Ishares TRSHV | 3.5% | $6m | 54,542 | -3% |
| IsharesIEMG | 3.4% | $6m | 72,316 | -3% |
| Ishares TRSGOV | 2.8% | $5m | 49,193 | +3% |
| Ishares TRMBB | 2.7% | $5m | 49,102 | +108% |
| Invesco QQQ TRQQQ | 2.6% | $5m | 6,268 | +18% |
| Ishares TRMTUM | 2.1% | $4m | 10,548 | +14% |
| Ishares TRIAGG | 1.8% | $3m | 61,183 | -19% |
| J P Morgan Exchange Traded FJEPQ | 1.8% | $3m | 49,989 | New |
| AppleAAPL | 1.7% | $3m | 10,528 | -7% |
| J P Morgan Exchange Traded FJEPI | 1.7% | $3m | 53,253 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $3m | 3,997 | +2% |
| Blackrock ETF Trust IIBINC | 1.7% | $3m | 56,304 | +33% |
| Select Sector Spdr TRXLK | 1.7% | $3m | 15,390 | -21% |
| Ishares TRSHYG | 1.6% | $3m | 64,987 | +115% |
| Blackrock ETF TrustIDEF | 1.5% | $3m | 82,448 | +640% |
| Ishares TRISHG | 1.5% | $3m | 34,672 | New |
| Blackrock ETF TrustDYNF | 1.4% | $3m | 36,878 | +48% |
| Ishares TREMB | 1.4% | $2m | 24,656 | +336% |
| Ishares TRQUAL | 1.4% | $2m | 10,724 | -25% |
| Ishares TRTLH | 1.3% | $2m | 23,353 | +57% |
| Ishares TRIVE | 1.3% | $2m | 10,239 | +16% |
| Ishares TRSYSB | 1.3% | $2m | 26,025 | +56% |
| Vanguard Index FDSVOO | 1.3% | $2m | 3,357 | Held |
| Blackrock ETF Trust IIGGOV | 1.0% | $2m | 33,790 | New |
| Blackrock ETF TrustIALT | 1.0% | $2m | 60,348 | New |
| Amazon.comAMZN | 0.9% | $2m | 6,864 | -7% |
| Spdr Gold TRGLD | 0.9% | $2m | 4,314 | -28% |
| AlphabetGOOG | 0.9% | $2m | 4,467 | -2% |
| Ishares Gold TRIAU | 0.8% | $1m | 19,510 | -9% |
| Ishares TREFG | 0.8% | $1m | 11,254 | +56% |
| Ishares TRTLT | 0.8% | $1m | 15,853 | New |
| Ishares TRSTIP | 0.8% | $1m | 13,219 | +126% |
| Ishares TRFLOT | 0.8% | $1m | 25,741 | New |
| Ishares TREFV | 0.7% | $1m | 16,399 | -49% |
| Ishares TRDVY | 0.7% | $1m | 7,957 | Held |
| Ishares U S ETF TRNEAR | 0.7% | $1m | 23,620 | New |
| Meta PlatformsMETA | 0.7% | $1m | 2,105 | -8% |
| Ishares TRLQD | 0.7% | $1m | 10,484 | -57% |
| NvidiaNVDA | 0.6% | $1m | 5,600 | -22% |
| Blackrock ETF TrustBAI | 0.6% | $1m | 21,033 | +12% |
| MicrosoftMSFT | 0.6% | $1m | 2,743 | +5% |
| AlphabetGOOGL | 0.6% | $1m | 2,822 | +33% |
| Select Sector Spdr TRXLP | 0.6% | $983,133 | 11,835 | +14% |
| AB Active EtfsILOW | 0.5% | $906,518 | 19,941 | Held |
| Pimco ETF TRMINT | 0.5% | $903,230 | 8,960 | Held |
| Blackrock ETF TrustBLCR | 0.5% | $867,271 | 17,218 | +92% |
| Blackrock ETF TrustCORO | 0.5% | $864,712 | 23,626 | New |
| Invesco Exchange Traded FD TRSP | 0.5% | $835,194 | 3,925 | +11% |
| Ishares Silver TRSLV | 0.5% | $795,131 | 14,871 | -39% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $793,767 | 23,844 | Held |
| Ishares TRIBDS | 0.4% | $778,552 | 32,145 | -12% |
| Ishares TRMUB | 0.4% | $694,795 | 6,456 | +202% |
| Advanced Micro DevicesAMD | 0.4% | $662,237 | 1,140 | +12% |
| Blackrock ETF TrustTHRO | 0.4% | $648,258 | 15,037 | -6% |
| Ishares TRUSIG | 0.3% | $582,706 | 11,361 | Held |
| Ishares TRIBDT | 0.3% | $579,866 | 22,965 | -43% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $574,039 | 1,202 | +87% |
| IsharesEWJ | 0.3% | $495,917 | 5,317 | +3% |
| Select Sector Spdr TRXLV | 0.3% | $474,076 | 2,988 | New |
| Ishares TRIYH | 0.3% | $472,756 | 7,055 | Held |
| Vanguard Index FDSVTV | 0.3% | $462,665 | 2,123 | New |
| VisaV | 0.2% | $423,030 | 1,233 | +6% |
| Vanguard Specialized FundsVIG | 0.2% | $416,924 | 1,762 | +11% |
| Berkshire HathawayBRK-B | 0.2% | $415,824 | 831 | -34% |
| Grayscale Bitcoin Mini TR ETBTC | 0.2% | $377,832 | 14,560 | Held |
| Ishares TRICVT | 0.2% | $361,577 | 2,970 | -14% |
| ExxonMobil HoldingsXOM | 0.2% | $350,960 | 2,567 | Held |
| Wisdomtree TRAGGY | 0.2% | $346,666 | 7,973 | Held |
| ASML Holding NVASML | 0.2% | $344,173 | 173 | Held |
| TeslaTSLA | 0.2% | $342,789 | 815 | +7% |
| Select Sector Spdr TRXLF | 0.2% | $341,270 | 6,366 | -23% |
| WalmartWMT | 0.2% | $333,777 | 2,947 | +13% |
| Ishares TRIBDU | 0.2% | $325,606 | 14,059 | -59% |
| Blackrock ETF Trust IIHIMU | 0.2% | $321,310 | 6,452 | New |
| Ishares TRITA | 0.2% | $320,722 | 1,323 | -75% |
| Blackrock ETF Trust IISHYM | 0.2% | $318,027 | 14,166 | New |
| Vanguard Index FDSVTI | 0.2% | $307,133 | 830 | Held |
| Innovator Etfs TrustNAUG | 0.2% | $307,011 | 9,691 | Held |
| Ishares TRQTOP | 0.2% | $303,706 | 7,866 | +6% |
| Ishares TRIBTI | 0.2% | $296,189 | 13,378 | Held |
| Innovator Etfs TrustUAUG | 0.2% | $295,477 | 7,021 | Held |
| Ishares TRIBDR | 0.2% | $291,753 | 12,041 | -36% |
| OracleORCL | 0.2% | $283,135 | 1,932 | -5% |
| Goldman Sachs ETF TRGBIL | 0.2% | $277,944 | 2,775 | -24% |
| Ishares TRIEUR | 0.2% | $277,001 | 3,685 | Held |
| Ishares TROEF | 0.2% | $276,933 | 757 | -87% |
| MercadoLibreMELI | 0.2% | $269,885 | 159 | New |
| UnitedHealth GroupUNH | 0.2% | $264,341 | 636 | New |
| J P Morgan Exchange Traded FJPIE | 0.2% | $263,947 | 5,732 | Held |
| IsharesACWV | 0.1% | $260,916 | 2,170 | New |
| Rivian AutomotiveRIVN | 0.1% | $245,902 | 14,173 | +27% |
| Ishares TRIBTH | 0.1% | $244,348 | 10,923 | -32% |
| NikeNKE | 0.1% | $236,120 | 5,752 | +16% |
| Ishares TRUSMV | 0.1% | $233,144 | 2,417 | -55% |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.6% since 30 June 2025.
Where the money is
Technology4.0%
Media & telecom2.2%
Retail & consumer1.6%
Financial services0.7%
Energy0.2%
Industrials0.2%
Materials0.2%
Everyday goods0.2%
Health care0.2%
Other90.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.