Alteri Wealth LLC
- SEC CIK
- 0002054980
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 296
- +4 vs. Q1 2026
- Portfolio value
- $362.1M
- +$53.5M (+17.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,935 | $22.3M | 6.1% | +1,866+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 107,840 | $21.6M | 6.0% | +494+0.5% | Added | History |
| INTCIntel Corp | Stock | 118,426 | $16.5M | 4.6% | −266−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,195 | $15.2M | 4.2% | +218+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,875 | $10.3M | 2.8% | +818+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 81,161 | $9.19M | 2.5% | +486+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 56,283 | $7.69M | 2.1% | +56,283 | New | History |
| MSFTMicrosoft Corp | Stock | 20,490 | $7.64M | 2.1% | +1,176+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,571 | $7.52M | 2.1% | +3,183+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,919 | $5.21M | 1.4% | +369+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 13,020 | $4.71M | 1.3% | +229+1.8% | Added | History |
| BACBank of America Corp | Stock | 81,580 | $4.65M | 1.3% | −1,850−2.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,915 | $4.07M | 1.1% | +3,161+3.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,748 | $3.80M | 1.0% | +187+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,143 | $3.77M | 1.0% | +77+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,563 | $3.73M | 1.0% | −282−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,794 | $3.59M | 1.0% | +74+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 8,216 | $3.46M | 1.0% | +241+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,726 | $3.15M | 0.9% | −115−4.0% | Reduced | History |
| BABoeing Co | Stock | 14,260 | $3.09M | 0.9% | +37+0.3% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 76,345 | $2.88M | 0.8% | −1,513−1.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,062 | $2.60M | 0.7% | +7+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,681 | $2.41M | 0.7% | +83+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,261 | $2.41M | 0.7% | +8+0.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,693 | $2.41M | 0.7% | −20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,312 | $2.39M | 0.7% | +1,351+68.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,244 | $2.39M | 0.7% | −43−1.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,500 | $2.30M | 0.6% | −112−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,360 | $2.14M | 0.6% | +7,563+45.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,156 | $2.12M | 0.6% | +3,526+7.4% | Added | – |
| JNJJohnson & Johnson | Stock | 8,318 | $2.11M | 0.6% | +818+10.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,975 | $2.03M | 0.6% | +3,430+8.5% | Added | – |
| WDCWestern Digital Corp | COM | 3,130 | $2.00M | 0.6% | −1,035−24.8% | Reduced | History |
| RTXRTX Corp | Stock | 10,530 | $2.00M | 0.6% | −526−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,219 | $1.92M | 0.5% | +151+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,258 | $1.89M | 0.5% | +48+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,708 | $1.89M | 0.5% | −59−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,679 | $1.84M | 0.5% | +163+6.5% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 40,908 | $1.83M | 0.5% | −1,139−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,369 | $1.82M | 0.5% | +4,312+30.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,388 | $1.80M | 0.5% | −197−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,782 | $1.67M | 0.5% | −60−3.3% | Reduced | History |
| VVisa Inc. | Stock | 4,786 | $1.64M | 0.5% | −4−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,559 | $1.61M | 0.4% | +179+4.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,360 | $1.60M | 0.4% | +128+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,655 | $1.59M | 0.4% | −1,118−19.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,665 | $1.58M | 0.4% | −2,091−36.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,950 | $1.54M | 0.4% | −236−1.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,190 | $1.53M | 0.4% | +449+2.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,524 | $1.49M | 0.4% | +85+5.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,405 | $1.47M | 0.4% | +10.0% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 49,523 | $1.45M | 0.4% | +15,588+45.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,443 | $1.42M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,991 | $1.38M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,094 | $1.37M | 0.4% | +280+15.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,749 | $1.34M | 0.4% | −517−9.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,059 | $1.32M | 0.4% | +403+3.8% | AddedConverted for a 8-for-1 split | – |
| CCitigroup Inc | Stock | 9,425 | $1.32M | 0.4% | −153−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,680 | $1.32M | 0.4% | +724+4.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,225 | $1.31M | 0.4% | −1,192−18.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,662 | $1.31M | 0.4% | +6,545+107.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,338 | $1.29M | 0.4% | −17−0.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,878 | $1.27M | 0.4% | −30−0.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,314 | $1.27M | 0.4% | −65−4.7% | Reduced | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 13,123 | $1.25M | 0.3% | +356+2.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,167 | $1.24M | 0.3% | +593+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,471 | $1.24M | 0.3% | +677+8.7% | Added | History |
| ORCLOracle Corp | Stock | 8,446 | $1.24M | 0.3% | +4,114+95.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,440 | $1.21M | 0.3% | +332+8.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,202 | $1.20M | 0.3% | −371−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,388 | $1.19M | 0.3% | +39+1.7% | Added | History |
| GLWCorning Inc | COM | 4,654 | $1.19M | 0.3% | +2,946+172.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 48,749 | $1.18M | 0.3% | +2,694+5.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,185 | $1.17M | 0.3% | +472+3.4% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 119,363 | $1.16M | 0.3% | +2,645+2.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,560 | $1.16M | 0.3% | +1,081+5.3% | Added | – |
| WFCWells Fargo & Company | Stock | 13,951 | $1.15M | 0.3% | −2,867−17.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,388 | $1.14M | 0.3% | +1,288+117.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 60,682 | $1.13M | 0.3% | +3,561+6.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,535 | $1.13M | 0.3% | +814+6.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,988 | $1.11M | 0.3% | +1,443+7.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,080 | $1.09M | 0.3% | +6+0.6% | Added | History |
| CVXChevron Corp | Stock | 6,562 | $1.09M | 0.3% | +411+6.7% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 26,982 | $1.06M | 0.3% | +2,713+11.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 23,433 | $1.02M | 0.3% | +1,855+8.6% | Added | – |
| WELLWelltower Inc. | REIT | 4,483 | $1.02M | 0.3% | +98+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 23,747 | $1.01M | 0.3% | +3,909+19.7% | Added | History |
| TAT&T Inc. | Stock | 47,783 | $989.1K | 0.3% | −2,219−4.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,012 | $972.9K | 0.3% | −637−38.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,591 | $968.4K | 0.3% | +21+0.8% | Added | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,447 | $939.9K | 0.3% | −563−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,640 | $934.9K | 0.3% | −652−4.6% | Reduced | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 35,883 | $926.3K | 0.3% | +3,162+9.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,901 | $923.1K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,224 | $914.2K | 0.3% | −209−14.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,124 | $901.3K | 0.2% | −296−2.4% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 21,099 | $895.2K | 0.2% | +1,408+7.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,001 | $894.9K | 0.2% | +120+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,171 | $862.4K | 0.2% | −727−25.1% | Reduced | History |
| BXBlackstone Inc. | COM | 7,288 | $857.5K | 0.2% | −39−0.5% | Reduced | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 56,738 | $9.63M | 3.1% | History |
| SPGIS&P Global Inc. | Stock | 1,497 | $636.9K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 8,909 | $559.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,004 | $493.7K | 0.2% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 15,735 | $393.9K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,618 | $365.8K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,462 | $272.9K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,561 | $255.2K | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,123 | $254.9K | 0.1% | History |
| DGDollar General Corp | COM | 2,141 | $254.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,280 | $250.6K | 0.1% | – |
| COPConocoPhillips | Stock | 1,897 | $250.4K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,443 | $223.9K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,144 | $217.6K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,099 | $215.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 454 | $209.3K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,331 | $209.2K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,338 | $203.5K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 689 | $200.1K | 0.1% | History |