Holders — by stockHoldings — by fund
Alteri Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054980
$362.1M
disclosed book value
296
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 76,935 | $22.3M | 6.1% |
| 2 | NVDANVIDIA CORPORATION COM | 107,840 | $21.6M | 6% |
| 3 | INTCINTEL CORP COM | 118,426 | $16.5M | 4.6% |
| 4 | AVGOBROADCOM INC COM | 40,195 | $15.2M | 4.2% |
| 5 | GOOGLALPHABET INC CAP STK CL A | 28,875 | $10.3M | 2.8% |
| 6 | WMTWALMART INC COM | 81,161 | $9.2M | 2.5% |
| 7 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 56,283 | $7.7M | 2.1% |
| 8 | MSFTMICROSOFT CORP COM | 20,490 | $7.6M | 2.1% |
| 9 | AMZNAMAZON COM INC COM | 31,571 | $7.5M | 2.1% |
| 10 | JPMJPMORGAN CHASE & CO COM | 15,919 | $5.2M | 1.4% |
| 11 | AMGNAMGEN INC COM | 13,020 | $4.7M | 1.3% |
| 12 | BACBANK OF AMER CORP COM | 81,580 | $4.6M | 1.3% |
| 13 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 100,915 | $4.1M | 1.1% |
| 14 | METAMETA PLATFORMS INC CL A | 6,748 | $3.8M | 1% |
| 15 | LLYELI LILLY & CO COM | 3,143 | $3.8M | 1% |
| 16 | GOOGALPHABET INC CAP STK CL C | 10,563 | $3.7M | 1% |
| 17 | IVVISHARES CORE S&P 500 ETF | 4,794 | $3.6M | 1% |
| 18 | TSLATESLA INC COM | 8,216 | $3.5M | 1% |
| 19 | MUMICRON TECHNOLOGY INC COM | 2,726 | $3.1M | 0.9% |
| 20 | BABOEING CO COM | 14,260 | $3.1M | 0.9% |
| 21 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 76,345 | $2.9M | 0.8% |
| 22 | SOXXISHARES SEMICONDUCTOR ETF | 4,062 | $2.6M | 0.7% |
| 23 | FTNTFORTINET INC COM | 15,681 | $2.4M | 0.7% |
| 24 | CATCATERPILLAR INC COM | 2,261 | $2.4M | 0.7% |
| 25 | UALUNITED AIRLS HLDGS INC COM | 17,693 | $2.4M | 0.7% |
| 26 | AMATAPPLIED MATLS INC COM | 3,312 | $2.4M | 0.7% |
| 27 | QQQINVESCO QQQ TRUST SERIES I | 3,244 | $2.4M | 0.7% |
| 28 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 10,500 | $2.3M | 0.6% |
| 29 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 24,360 | $2.1M | 0.6% |
| 30 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 51,156 | $2.1M | 0.6% |
| 31 | JNJJOHNSON & JOHNSON COM | 8,318 | $2.1M | 0.6% |
| 32 | JPIEJPMORGAN INCOME ETF | 43,975 | $2.0M | 0.6% |
| 33 | WDCWESTERN DIGITAL CORP COM | 3,130 | $2.0M | 0.6% |
| 34 | RTXRTX CORPORATION COM | 10,530 | $2.0M | 0.6% |
| 35 | GLDSPDR GOLD SHARES | 5,219 | $1.9M | 0.5% |
| 36 | AMDADVANCED MICRO DEVICES INC COM | 3,258 | $1.9M | 0.5% |
| 37 | LMTLOCKHEED MARTIN CORP COM | 3,708 | $1.9M | 0.5% |
| 38 | VOOVANGUARD S&P 500 ETF | 2,679 | $1.8M | 0.5% |
| 39 | SMIZZACKS SMALL/MID CAP ETF | 40,908 | $1.8M | 0.5% |
| 40 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 18,369 | $1.8M | 0.5% |
| 41 | VBRVANGUARD SMALL CAP VALUE ETF | 7,388 | $1.8M | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,782 | $1.7M | 0.5% |
| 43 | VVISA INC COM CL A | 4,786 | $1.6M | 0.5% |
| 44 | HDHOME DEPOT INC COM | 4,559 | $1.6M | 0.4% |
| 45 | VTVVANGUARD VALUE ETF | 7,360 | $1.6M | 0.4% |
| 46 | PANWPALO ALTO NETWORKS INC COM | 4,655 | $1.6M | 0.4% |
| 47 | DELLDELL TECHNOLOGIES INC CL C | 3,665 | $1.6M | 0.4% |
| 48 | DISDISNEY WALT CO COM | 15,950 | $1.5M | 0.4% |
| 49 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,190 | $1.5M | 0.4% |
| 50 | PHPARKER-HANNIFIN CORP COM | 1,524 | $1.5M | 0.4% |
| 51 | AJGGALLAGHER ARTHUR J & CO COM | 6,405 | $1.5M | 0.4% |
| 52 | QUIZZACKS QUALITY INTERNATIONAL ETF | 49,523 | $1.4M | 0.4% |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,443 | $1.4M | 0.4% |
| 54 | VUGVANGUARD GROWTH ETF | 15,991 | $1.4M | 0.4% |
| 55 | SMHVANECK SEMICONDUCTOR ETF | 2,094 | $1.4M | 0.4% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,749 | $1.3M | 0.4% |
| 57 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 11,059 | $1.3M | 0.4% |
| 58 | CCITIGROUP INC COM NEW | 9,425 | $1.3M | 0.4% |
| 59 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 16,680 | $1.3M | 0.4% |
| 60 | ABBVABBVIE INC COM | 5,225 | $1.3M | 0.4% |
| 61 | CVSCVS HEALTH CORP COM | 12,662 | $1.3M | 0.4% |
| 62 | IWDISHARES RUSSELL 1000 VALUE ETF | 5,338 | $1.3M | 0.4% |
| 63 | QCOMQUALCOMM INC COM | 6,878 | $1.3M | 0.4% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,314 | $1.3M | 0.4% |
| 65 | BFORALPS BARRON'S 400 ETF | 13,123 | $1.3M | 0.3% |
| 66 | MBBISHARES MBS ETF | 13,167 | $1.2M | 0.3% |
| 67 | PGPROCTER & GAMBLE CO COM | 8,471 | $1.2M | 0.3% |
| 68 | ORCLORACLE CORP COM | 8,446 | $1.2M | 0.3% |
| 69 | UNPUNION PAC CORP COM | 4,440 | $1.2M | 0.3% |
| 70 | CSCOCISCO SYS INC COM | 10,202 | $1.2M | 0.3% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,388 | $1.2M | 0.3% |
| 72 | GLWCORNING INC COM | 4,654 | $1.2M | 0.3% |
| 73 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 48,749 | $1.2M | 0.3% |
| 74 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14,185 | $1.2M | 0.3% |
| 75 | TNGYTORTOISE ENERGY ETF | 119,363 | $1.2M | 0.3% |
| 76 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 21,560 | $1.2M | 0.3% |
| 77 | WFCWELLS FARGO & CO COM | 13,951 | $1.2M | 0.3% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,388 | $1.1M | 0.3% |
| 79 | PFFDGLOBAL X U.S. PREFERRED ETF | 60,682 | $1.1M | 0.3% |
| 80 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 12,535 | $1.1M | 0.3% |
| 81 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 21,988 | $1.1M | 0.3% |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 1,080 | $1.1M | 0.3% |
| 83 | CVXCHEVRON CORPORATION COM | 6,562 | $1.1M | 0.3% |
| 84 | FLXRTCW FLEXIBLE INCOME ETF | 26,982 | $1.1M | 0.3% |
| 85 | URAGLOBAL X URANIUM ETF | 23,433 | $1.0M | 0.3% |
| 86 | WELLWELLTOWER INC COM | 4,483 | $1.0M | 0.3% |
| 87 | VZVERIZON COMMUNICATIONS INC COM | 23,747 | $1.0M | 0.3% |
| 88 | TAT&T INC COM | 47,783 | $989,106 | 0.3% |
| 89 | BLKBLACKROCK INC COM | 1,012 | $972,932 | 0.3% |
| 90 | GEGE AEROSPACE COM NEW | 2,591 | $968,437 | 0.3% |
| 91 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 17,447 | $939,870 | 0.3% |
| 92 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 13,640 | $934,886 | 0.3% |
| 93 | TSECTOUCHSTONE SECURITIZED INCOME ETF | 35,883 | $926,315 | 0.3% |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,901 | $923,055 | 0.3% |
| 95 | SPYSTATE STREET SPDR S&P 500 ETF | 1,224 | $914,156 | 0.3% |
| 96 | WMBWILLIAMS COS INC COM | 12,124 | $901,318 | 0.2% |
| 97 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 21,099 | $895,231 | 0.2% |
| 98 | SPGSIMON PPTY GROUP INC NEW COM | 4,001 | $894,883 | 0.2% |
| 99 | ADIANALOG DEVICES INC COM | 2,171 | $862,365 | 0.2% |
| 100 | BXBLACKSTONE INC COM | 7,288 | $857,531 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.