Alteri Wealth LLC
- SEC CIK
- 0002054980
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 296
- +4 vs. Q1 2026
- Total value
- $362.14M
- +$53.51M (+17.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 76,935 | $22.26M | 6.15% | +1,866+2.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 107,840 | $21.58M | 5.96% | +494+0.5% | Added | View |
| INTCINTEL CORP COM | Stock | 118,426 | $16.54M | 4.57% | −266−0.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 40,195 | $15.18M | 4.19% | +218+0.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 28,875 | $10.32M | 2.85% | +818+2.9% | Added | View |
| WMTWALMART INC COM | Stock | 81,161 | $9.19M | 2.54% | +486+0.6% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 56,283 | $7.69M | 2.12% | +56,283 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 20,490 | $7.64M | 2.11% | +1,176+6.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 31,571 | $7.52M | 2.08% | +3,183+11.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,919 | $5.21M | 1.44% | +369+2.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 13,020 | $4.71M | 1.30% | +229+1.8% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 81,580 | $4.65M | 1.28% | −1,850−2.2% | Reduced | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 100,915 | $4.07M | 1.12% | +3,161+3.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 6,748 | $3.8M | 1.05% | +187+2.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 3,143 | $3.77M | 1.04% | +77+2.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,563 | $3.73M | 1.03% | −282−2.6% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,794 | $3.59M | 0.99% | +74+1.6% | Added | – |
| TSLATESLA INC COM | Stock | 8,216 | $3.46M | 0.95% | +241+3.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,726 | $3.15M | 0.87% | −115−4.0% | Reduced | View |
| BABOEING CO COM | Stock | 14,260 | $3.09M | 0.85% | +37+0.3% | Added | View |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 76,345 | $2.88M | 0.80% | −1,513−1.9% | Reduced | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 4,062 | $2.6M | 0.72% | +7+0.2% | Added | – |
| FTNTFORTINET INC COM | Stock | 15,681 | $2.41M | 0.67% | +83+0.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,261 | $2.41M | 0.66% | +8+0.4% | Added | View |
| UALUNITED AIRLS HLDGS INC | COM | 17,693 | $2.41M | 0.66% | −20.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,312 | $2.39M | 0.66% | +1,351+68.9% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,244 | $2.39M | 0.66% | −43−1.3% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 10,500 | $2.3M | 0.64% | −112−1.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 24,360 | $2.14M | 0.59% | +7,563+45.0% | Added | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 51,156 | $2.12M | 0.59% | +3,526+7.4% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 8,318 | $2.11M | 0.58% | +818+10.9% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 43,975 | $2.03M | 0.56% | +3,430+8.5% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 3,130 | $2M | 0.55% | −1,035−24.8% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 10,530 | $2M | 0.55% | −526−4.8% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 5,219 | $1.92M | 0.53% | +151+3.0% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,258 | $1.89M | 0.52% | +48+1.5% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,708 | $1.89M | 0.52% | −59−1.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,679 | $1.84M | 0.51% | +163+6.5% | Added | – |
| ZACKS TRUST98888G204 | SMALL/MID CAP | 40,908 | $1.83M | 0.50% | −1,139−2.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 18,369 | $1.82M | 0.50% | +4,312+30.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 7,388 | $1.8M | 0.50% | −197−2.6% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,782 | $1.67M | 0.46% | −60−3.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 4,786 | $1.64M | 0.45% | −4−0.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 4,559 | $1.61M | 0.44% | +179+4.1% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,360 | $1.6M | 0.44% | +128+1.8% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,655 | $1.59M | 0.44% | −1,118−19.4% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,665 | $1.58M | 0.44% | −2,091−36.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 15,950 | $1.54M | 0.42% | −236−1.5% | Reduced | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 20,190 | $1.53M | 0.42% | +449+2.3% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,524 | $1.49M | 0.41% | +85+5.9% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,405 | $1.47M | 0.41% | +10.0% | Added | View |
| ZACKS TRUST98888G881 | QUALITY INTERNAT | 49,523 | $1.45M | 0.40% | +15,588+45.9% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 11,443 | $1.42M | 0.39% | +8,582+300.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 15,991 | $1.38M | 0.38% | +13,339+503.0% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,094 | $1.37M | 0.38% | +280+15.4% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,749 | $1.34M | 0.37% | −517−9.8% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 11,059 | $1.32M | 0.36% | +9,727+730.3% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 9,425 | $1.32M | 0.36% | −153−1.6% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 16,680 | $1.32M | 0.36% | +724+4.5% | Added | – |
| ABBVABBVIE INC COM | Stock | 5,225 | $1.31M | 0.36% | −1,192−18.6% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 12,662 | $1.31M | 0.36% | +6,545+107.0% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,338 | $1.29M | 0.36% | −17−0.3% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 6,878 | $1.27M | 0.35% | −30−0.4% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,314 | $1.27M | 0.35% | −65−4.7% | Reduced | View |
| ALPS ETF TR00162Q726 | BARRONS 400 ETF | 13,123 | $1.25M | 0.35% | +356+2.8% | Added | – |
| ISHARES TR464288588 | MBS ETF | 13,167 | $1.24M | 0.34% | +593+4.7% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 8,471 | $1.24M | 0.34% | +677+8.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 8,446 | $1.24M | 0.34% | +4,114+95.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 4,440 | $1.21M | 0.33% | +332+8.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 10,202 | $1.2M | 0.33% | −371−3.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,388 | $1.19M | 0.33% | +39+1.7% | Added | View |
| GLWCORNING INC | COM | 4,654 | $1.19M | 0.33% | +2,946+172.5% | Added | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 48,749 | $1.18M | 0.32% | +2,694+5.8% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 14,185 | $1.17M | 0.32% | +472+3.4% | Added | – |
| TORTOISE CAPITAL SERIES TRUS890930209 | ENERGY ETF | 119,363 | $1.16M | 0.32% | +2,645+2.3% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 21,560 | $1.16M | 0.32% | +1,081+5.3% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 13,951 | $1.15M | 0.32% | −2,867−17.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,388 | $1.14M | 0.31% | +1,288+117.1% | Added | View |
| GLOBAL X FDS37954Y657 | US PFD ETF | 60,682 | $1.13M | 0.31% | +3,561+6.2% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 12,535 | $1.13M | 0.31% | +814+6.9% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 21,988 | $1.11M | 0.31% | +1,443+7.0% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,080 | $1.09M | 0.30% | +6+0.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,562 | $1.09M | 0.30% | +411+6.7% | Added | View |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 26,982 | $1.06M | 0.29% | +2,713+11.2% | Added | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 23,433 | $1.02M | 0.28% | +1,855+8.6% | Added | – |
| WELLWELLTOWER INC COM | REIT | 4,483 | $1.02M | 0.28% | +98+2.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 23,747 | $1.01M | 0.28% | +3,909+19.7% | Added | View |
| TAT&T INC COM | Stock | 47,783 | $989.11K | 0.27% | −2,219−4.4% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 1,012 | $972.93K | 0.27% | −637−38.6% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 2,591 | $968.44K | 0.27% | +21+0.8% | Added | View |
| STKCOLUMBIA SELIGM PREM TECH GR | COM | 17,447 | $939.87K | 0.26% | −563−3.1% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 13,640 | $934.89K | 0.26% | −652−4.6% | Reduced | – |
| TOUCHSTONE ETF TRUST89157W707 | SECURITIZED INCO | 35,883 | $926.32K | 0.26% | +3,162+9.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,901 | $923.06K | 0.25% | 00.0% | Unchanged | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,224 | $914.16K | 0.25% | −209−14.6% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 12,124 | $901.32K | 0.25% | −296−2.4% | Reduced | View |
| ISHARES INC464286517 | JP MORGAN EM ETF | 21,099 | $895.23K | 0.25% | +1,408+7.2% | Added | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 4,001 | $894.88K | 0.25% | +120+3.1% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 2,171 | $862.37K | 0.24% | −727−25.1% | Reduced | View |
| BXBLACKSTONE INC | COM | 7,288 | $857.53K | 0.24% | −39−0.5% | Reduced | View |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 56,738 | $9.63M | 3.12% |
| SPGIS&P GLOBAL INC COM | Stock | 1,497 | $636.89K | 0.21% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 8,909 | $559.04K | 0.18% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,004 | $493.68K | 0.16% |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 15,735 | $393.93K | 0.13% |
| HONHoneywell Technologies | COM | 1,618 | $365.77K | 0.12% |
| CRMSALESFORCE INC COM | Stock | 1,462 | $272.94K | 0.09% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 5,561 | $255.21K | 0.08% |
| DDOMINION ENERGY INC COM | Stock | 4,123 | $254.91K | 0.08% |
| DGDOLLAR GEN CORP NEW | COM | 2,141 | $254.25K | 0.08% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 12,280 | $250.64K | 0.08% |
| COPCONOCOPHILLIPS COM | Stock | 1,897 | $250.42K | 0.08% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,443 | $223.91K | 0.07% |
| ISHARES TR46435G474 | FALN ANGLS USD | 8,144 | $217.61K | 0.07% |
| ABTABBOTT LABORATORIES COM | Stock | 2,099 | $215.51K | 0.07% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 454 | $209.29K | 0.07% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,331 | $209.22K | 0.07% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,338 | $203.52K | 0.07% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 689 | $200.07K | 0.06% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 296 | $362.14M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 292 | $308.63M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 286 | $308.55M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 282 | $291.01M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 271 | $257.77M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 250 | $227.33M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 246 | $361.34M | – | SEC |