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Livermore
Livermore
ZHEN

Alterna Wealth Management, Inc

SEC CIK
0001767699
Latest filing
Jul 15, 2026

The latest 13F from Alterna Wealth Management, Inc covers Q2 2026 (filed Jul 15, 2026): 109 long positions worth $174.3M. The top 10 holdings make up 40.1% of the portfolio, and the largest is iShares Tr at 6.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$19.7M
Added
41
Est. +$33.2M
Reduced
34
Est. −$14.0M
Sold out
15
Est. −$5.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V613
    6.7%$11.7M
  2. iShares Core S&P 500 ETF464287200
    5.1%$8.88M
  3. iShares S&P 500 Growth ETF464287309
    4.4%$7.62M
  4. iShares Tr464287457
    4.3%$7.53M
  5. iShares U.S. Treasury Bond ETF46429B267
    3.8%$6.56M

Share of portfolio

Top 5 holdings and the other 104 positions, by share of portfolio value

  1. iShares Tr6.7%
  2. iShares Core S&P 500 ETF5.1%
  3. iShares S&P 500 Growth ETF4.4%
  4. iShares Tr4.3%
  5. iShares U.S. Treasury Bond ETF3.8%
  6. Other 104 positions75.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V613
    +$6.11MAdded
  2. iShares Core S&P 500 ETF464287200
    +$4.66MAdded
  3. iShares U.S. Treasury Bond ETF46429B267
    +$3.62MAdded
  4. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$3.07MNew
  5. J P Morgan Exchange Traded F46641Q332
    +$3.01MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V613
    +2.47 pp4.3% → 6.7%
  2. iShares Core S&P 500 ETF464287200
    +2.31 pp2.8% → 5.1%
  3. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +1.76 pp0.0% → 1.8%
  4. J P Morgan Exchange Traded F46641Q332
    +1.73 pp0.0% → 1.7%
  5. iShares U.S. Treasury Bond ETF46429B267
    +1.53 pp2.2% → 3.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 100 ETF464287101
    −$1.85MReduced
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$1.53MReduced
  3. iShares Tr46434V100
    −$1.38MReduced
  4. iShares Tr464288877
    −$1.22MReduced
  5. iShares Tr464288760
    −$967.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V100
    −2.16 pp5.6% → 3.5%
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −1.37 pp2.0% → 0.7%
  3. iShares S&P 100 ETF464287101
    −1.24 pp1.4% → 0.2%
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −1.24 pp4.7% → 3.5%
  5. iShares Tr464288877
    −1.10 pp1.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$174.3M
+$42.3M (+32.0%) vs. prior quarter
Positions
109
+4 vs. prior quarter
Top 10 concentration
40.1%
Top 10 as share of value
Turnover
13.1%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $174.3M (Q2 2026)

Q4 2021: $120.4MQ1 2022: $118.6MQ2 2022: $98.5MQ3 2022: $84.3MQ4 2022: $89.2MQ1 2023: $79.8MQ2 2023: $86.3MQ3 2023: $78.2MQ4 2023: $83.1MQ1 2024: $100.3MQ2 2024: $114.2MQ3 2024: $111.4MQ4 2024: $118.5MQ1 2025: $131.8MQ2 2025: $124.9MQ3 2025: $121.5MQ4 2025: $120.0MQ1 2026: $132.0MQ2 2026: $174.3M
Q4 2021Q2 2026
13F filings of Alterna Wealth Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026109$174.3MiShares TriShares Core S&P 500 ETFiShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026105$132.0MiShares TriShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026101$120.0MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 17, 202597$121.5MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 11, 2025105$124.9MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Trvs. Q1 2025SEC
Q1 2025Apr 28, 2025109$131.8MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 24, 2025103$118.5MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Oct 30, 2024101$111.4MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 12, 2024105$114.2MiShares TriShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 3, 202495$100.3MiShares TrInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202477$83.1MiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 202371$78.2MiShares TriShares U.S. Treasury Bond ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 10, 2023108$86.3MiShares U.S. Treasury Bond ETFiShares TriShares Trvs. Q1 2023SEC
Q1 2023May 26, 2023108$79.8MiShares U.S. Treasury Bond ETFiShares TrAAPLvs. Q4 2022SEC
Q4 2022Feb 13, 202398$89.2MiShares U.S. Treasury Bond ETFiShares TriShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202287$84.3MiShares TriShares U.S. Treasury Bond ETFSPDR Series Trustvs. Q2 2022SEC
Q2 2022Aug 12, 202288$98.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares TriShares U.S. Treasury Bond ETFvs. Q1 2022SEC
Q1 2022May 12, 2022119$118.6MSPYiShares Core S&P Small Cap ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022129$120.4MiShares TrAAPLSPY–SEC