Alteri Wealth LLC

Portfolio Overview

Alteri Wealth LLC disclosed 296 positions worth $362.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $INTC. During the quarter the fund opened 19 new positions and exited 16 — including a new stake in $SNDK and a full exit from $SPGI. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from Alteri Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2054980.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $22.3M76,935 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $21.6M107,840 sh
• 

  INTEL CORP

  $INTC

  45.5#1,829

  Quality

  $16.5M118,426 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $15.2M40,195 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $10.3M28,875 sh
• 

  Walmart Inc.

  $WMT

  59.9

  Quality

  $9.2M81,161 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.7

  Quality

  $7.7M56,283 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $7.6M20,490 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $7.5M31,571 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $5.2M15,919 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$22.3M	76,935
NVIDIA CORP$NVDA	85.9#5	$21.6M	107,840
INTEL CORP$INTC	45.5#1,829	$16.5M	118,426
Broadcom Inc.$AVGO	84.4	$15.2M	40,195
Alphabet Inc.$GOOG	78.1	$10.3M	28,875
Walmart Inc.$WMT	59.9	$9.2M	81,161
EXXON MOBIL CORP$XOM.R34088	57.7	$7.7M	56,283
MICROSOFT CORP$MSFT	79.7	$7.6M	20,490
AMAZON COM INC$AMZN	68.4	$7.5M	31,571
JPMORGAN CHASE & CO$JPM	70.3	$5.2M	15,919

Showing top 10 of 296 holdings.

Top Holdings — Alteri Wealth LLC (Q2 2026)

Top 150 of 296 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$22.3M	6.2%	+2%	76.3
2	$NVDA	NVIDIA CORP	$21.6M	6.0%	+0%	85.9
3	$INTC	INTEL CORP	$16.5M	4.6%	-0%	45.5
4	$AVGO	Broadcom Inc.	$15.2M	4.2%	+1%	84.4
5	$GOOG	Alphabet Inc.	$10.3M	2.9%	+3%	78.1
6	$WMT	Walmart Inc.	$9.2M	2.5%	+1%	59.9
7	$XOM.R34088	EXXON MOBIL CORP	$7.7M	2.1%	-1%	57.7
8	$MSFT	MICROSOFT CORP	$7.6M	2.1%	+6%	79.7
9	$AMZN	AMAZON COM INC	$7.5M	2.1%	+11%	68.4
10	$JPM	JPMORGAN CHASE & CO	$5.2M	1.4%	+2%	70.3
11	$AMGN	AMGEN INC	$4.7M	1.3%	+2%	79
12	$BAC	BANK OF AMERICA CORP /DE/	$4.6M	1.3%	-2%	67.3
13	—	STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF	$4.1M	1.1%	+3%	—
14	$META	Meta Platforms, Inc.	$3.8M	1.1%	+3%	79.6
15	$LLY	ELI LILLY & Co	$3.8M	1.0%	+3%	87.5
16	$GOOGL	Alphabet Inc.	$3.7M	1.0%	-3%	78.1
17	—	ISHARES CORE S&P 500 ETF - ETF	$3.6M	1.0%	+2%	—
18	$TSLA	Tesla, Inc.	$3.5M	0.9%	+3%	53.6
19	$MU	MICRON TECHNOLOGY INC	$3.1M	0.9%	-4%	86.1
20	$BA	BOEING CO	$3.1M	0.8%	+0%	61.4
21	—	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF	$2.9M	0.8%	-2%	—
22	—	ISHARES SEMICONDUCTOR ETF - ETF	$2.6M	0.7%	+0%	—
23	$FTNT	Fortinet, Inc.	$2.4M	0.7%	+1%	80
24	$CAT	CATERPILLAR INC	$2.4M	0.7%	+0%	66.3
25	$UAL	United Airlines Holdings, Inc.	$2.4M	0.7%	-0%	60.5
26	$AMAT	APPLIED MATERIALS INC /DE	$2.4M	0.7%	+69%	72.1
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	0.7%	-1%	—
28	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$2.3M	0.6%	-1%	—
29	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$2.1M	0.6%	+45%	—
30	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$2.1M	0.6%	+7%	—
31	$JNJ	JOHNSON & JOHNSON	$2.1M	0.6%	+11%	68.8
32	—	JPMORGAN INCOME ETF - ETF	$2.0M	0.6%	+8%	—
33	$WDC	WESTERN DIGITAL CORP	$2.0M	0.6%	-25%	80.5
34	$RTX	RTX Corp	$2.0M	0.6%	-5%	73.1
35	$GLD	SPDR GOLD TRUST	$1.9M	0.5%	+3%	—
36	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.5%	+1%	79.7
37	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.5%	-2%	65.4
38	—	VANGUARD S&P 500 ETF - ETF	$1.8M	0.5%	+6%	—
39	—	ZACKS SMALL/MID CAP ETF - ETF	$1.8M	0.5%	-3%	—
40	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$1.8M	0.5%	+31%	—
41	—	VANGUARD SMALL CAP VALUE ETF - ETF	$1.8M	0.5%	-3%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.5%	-3%	65.9
43	$V	VISA INC.	$1.6M	0.5%	-0%	82.7
44	$HD	HOME DEPOT, INC.	$1.6M	0.4%	+4%	60.1
45	—	VANGUARD VALUE ETF - ETF	$1.6M	0.4%	+2%	—
46	$PANW	Palo Alto Networks Inc	$1.6M	0.4%	-19%	65.4
47	$DELL	Dell Technologies Inc.	$1.6M	0.4%	-36%	71.1
48	$DIS	Walt Disney Co	$1.5M	0.4%	-1%	59.8
49	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$1.5M	0.4%	+2%	—
50	$PH	Parker-Hannifin Corp	$1.5M	0.4%	+6%	65.6
51	$AJG	Arthur J. Gallagher & Co.	$1.5M	0.4%	+0%	71
52	—	ZACKS QUALITY INTERNATIONAL ETF - ETF	$1.4M	0.4%	+46%	—
53	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$1.4M	0.4%	+300%	—
54	—	VANGUARD GROWTH ETF - ETF	$1.4M	0.4%	+503%	—
55	—	VANECK SEMICONDUCTOR ETF - ETF	$1.4M	0.4%	+15%	—
56	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.4%	-10%	69.7
57	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$1.3M	0.4%	+730%	—
58	$C	CITIGROUP INC	$1.3M	0.4%	-2%	64.7
59	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$1.3M	0.4%	+5%	—
60	$ABBV	AbbVie Inc.	$1.3M	0.4%	-19%	72.5
61	$CVS	CVS HEALTH Corp	$1.3M	0.4%	+107%	59.2
62	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$1.3M	0.4%	-0%	—
63	$QCOM	QUALCOMM INC/DE	$1.3M	0.3%	-0%	70.4
64	$STX	Seagate Technology Holdings plc	$1.3M	0.3%	-5%	—
65	—	ALPS BARRON'S 400 ETF - ETF	$1.3M	0.3%	+3%	—
66	—	ISHARES MBS ETF - ETF	$1.2M	0.3%	+5%	—
67	$PG	PROCTER & GAMBLE Co	$1.2M	0.3%	+9%	64.4
68	$ORCL	ORACLE CORP	$1.2M	0.3%	+95%	68.2
69	$UNP	UNION PACIFIC CORP	$1.2M	0.3%	+8%	69.5
70	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.3%	-4%	70.1
71	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.3%	+2%	73.6
72	$GLW	CORNING INC /NY	$1.2M	0.3%	+172%	73.5
73	—	SCHWAB SHORT-TERM US TREASURY ETF - ETF	$1.2M	0.3%	+6%	—
74	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	$1.2M	0.3%	+3%	—
75	—	TORTOISE ENERGY ETF - ETF	$1.2M	0.3%	+2%	—
76	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	$1.2M	0.3%	+5%	—
77	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.3%	-17%	61.5
78	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.3%	+117%	—
79	$NOTV	Inotiv, Inc.	$1.1M	0.3%	+6%	27.1
80	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$1.1M	0.3%	+7%	—
81	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETF	$1.1M	0.3%	+7%	—
82	$GS	GOLDMAN SACHS GROUP INC	$1.1M	0.3%	+1%	73.3
83	$CVX	CHEVRON CORP	$1.1M	0.3%	+7%	62.6
84	—	TCW FLEXIBLE INCOME ETF - ETF	$1.1M	0.3%	+11%	—
85	$YMM	Full Truck Alliance Co. Ltd.	$1.0M	0.3%	+9%	—
86	$WELL	WELLTOWER INC.	$1.0M	0.3%	+2%	59.8
87	$VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.3%	+20%	65.5
88	$T	AT&T INC.	$989,106	0.3%	-4%	65.5
89	$BLK	BlackRock, Inc.	$972,932	0.3%	-39%	69.8
90	$GE	GENERAL ELECTRIC CO	$968,437	0.3%	+1%	73.6
91	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$939,870	0.3%	-3%	—
92	$IVZ	Invesco Ltd.	$934,886	0.3%	-5%	—
93	—	TOUCHSTONE SECURITIZED INCOME ETF - ETF	$926,315	0.3%	+10%	—
94	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$923,055	0.3%	+0%	—
95	$SPY	SPDR S&P 500 ETF TRUST	$914,156	0.3%	-15%	—
96	$WMB	WILLIAMS COMPANIES, INC.	$901,318	0.3%	-2%	64
97	—	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF	$895,231	0.3%	+7%	—
98	$SPG	SIMON PROPERTY GROUP INC.	$894,883	0.3%	+3%	76.7
99	$ADI	ANALOG DEVICES INC	$862,365	0.2%	-25%	79.1
100	$BX	Blackstone Inc.	$857,531	0.2%	-1%	74.2
101	—	SCHWAB MUNICIPAL BOND ETF - ETF	$828,342	0.2%	-0%	—
102	$HPE	Hewlett Packard Enterprise Co	$826,259	0.2%	-50%	70.3
103	$GEV	GE Vernova Inc.	$822,467	0.2%	-0%	81.1
104	$MPC	Marathon Petroleum Corp	$812,737	0.2%	-1%	60.8
105	$ROST	ROSS STORES, INC.	$810,837	0.2%	-3%	70
106	$IVZ	Invesco Ltd.	$809,839	0.2%	-8%	—
107	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF	$806,329	0.2%	+1%	—
108	$HWM	Howmet Aerospace Inc.	$787,081	0.2%	-1%	73.6
109	—	PGIM AAA CLO ETF - ETF	$771,372	0.2%	+4%	—
110	$BNY	Bank of New York Mellon Corp	$759,145	0.2%	-3%	73.8
111	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	$758,118	0.2%	+0%	—
112	$TFC	TRUIST FINANCIAL CORP	$756,935	0.2%	+5%	76.2
113	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$755,716	0.2%	+0%	—
114	$APH	AMPHENOL CORP /DE/	$753,721	0.2%	-36%	79.1
115	$EMR	EMERSON ELECTRIC CO	$752,238	0.2%	+14%	65.1
116	$KMI	KINDER MORGAN, INC.	$739,458	0.2%	+4%	71.1
117	$MRK	Merck & Co., Inc.	$733,966	0.2%	+5%	59.7
118	—	GLOBAL X DEFENSE TECH ETF - ETF	$733,923	0.2%	+6%	—
119	—	AB ULTRA SHORT INCOME ETF - ETF	$732,244	0.2%	+50%	—
120	$AXP	AMERICAN EXPRESS CO	$726,465	0.2%	+21%	69.1
121	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF	$726,443	0.2%	+8%	—
122	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF	$723,726	0.2%	+5%	—
123	$FCX	FREEPORT-MCMORAN INC	$712,920	0.2%	+3%	61.7
124	—	ISHARES U.S. TREASURY BOND ETF - ETF	$710,461	0.2%	+1%	—
125	$XEL	XCEL ENERGY INC	$707,899	0.2%	+8%	56.1
126	$TXN	TEXAS INSTRUMENTS INC	$695,510	0.2%	-7%	73.2
127	$UNH	UNITEDHEALTH GROUP INC	$684,080	0.2%	+76%	62.5
128	$BMY	BRISTOL MYERS SQUIBB CO	$683,109	0.2%	+11%	70.1
129	$ETN	Eaton Corp plc	$680,514	0.2%	-15%	—
130	$JCI	Johnson Controls International plc	$679,704	0.2%	+2%	—
131	$MCD	MCDONALDS CORP	$665,285	0.2%	-9%	68.6
132	$NFLX	NETFLIX INC	$664,734	0.2%	-49%	78.6
133	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$664,444	0.2%	-1%	—
134	$ETR	ENTERGY CORP /DE/	$660,829	0.2%	-1%	59.1
135	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	$659,318	0.2%	+4%	—
136	$SNDK	Sandisk Corp	$654,834	0.2%	NEW	87.6
137	—	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF - ETF	$652,702	0.2%	+9%	—
138	—	ISHARES CORE MSCI EAFE ETF - ETF	$646,989	0.2%	-26%	—
139	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$638,694	0.2%	+4%	60.7
140	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$634,058	0.2%	+7%	—
141	$SFM	Sprouts Farmers Market, Inc.	$632,236	0.2%	-0%	64.5
142	$PGR	PROGRESSIVE CORP/OH/	$630,649	0.2%	-1%	80
143	$IVZ	Invesco Ltd.	$629,729	0.2%	+12%	—
144	$GILD	GILEAD SCIENCES, INC.	$628,885	0.2%	+9%	57.3
145	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$626,599	0.2%	+0%	—
146	$SYF	Synchrony Financial	$625,407	0.2%	+3%	63.8
147	$MDT	Medtronic plc	$622,711	0.2%	-25%	68.7
148	$KO	COCA COLA CO	$622,455	0.2%	+1%	69.3
149	$EL	ESTEE LAUDER COMPANIES INC	$617,656	0.2%	+17%	51
150	$DLR	DIGITAL REALTY TRUST, INC.	$614,079	0.2%	-4%	72.8