Alteri Wealth LLC
CIK 2054980 · View on SEC EDGAR ↗
- Portfolio value
- $362.1M
- Positions
- 296
- As of
- June 30, 2026
#4,632 of 9,443 by 13F value · top 49.1%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 34.00%
- Top 25 holdings weight
- 48.01%
- Positions above 1%
- 16
- Effective number of positions
- 58.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.44% Est. buys $31,785,363 · sells $24,954,584
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 23
- Increased
- 157
- Decreased
- 98
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.5%
Industrials
6.7%
Retail
6.3%
Communication Services
5.8%
Healthcare
5.4%
Financials
4.8%
Financial Services
2.6%
Consumer Discretionary
2.1%
Energy
1.4%
Utilities
1.1%
Real Estate
0.8%
Consumer Staples
0.8%
Consumer products
0.6%
Telecommunication
0.6%
Communications
0.3%
Materials
0.3%
N/A
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
29.6%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,262,035 | 6.15% | 76,935 | $3,210,179 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,577,736 | 5.96% | 107,840 | $2,856,518 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $16,535,822 | 4.57% | 118,426 | $11,297,944 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $15,183,701 | 4.19% | 40,195 | $2,810,269 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,319,009 | 2.85% | 28,875 | $2,251,042 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $9,192,315 | 2.54% | 81,161 | $-833,952 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $7,694,964 | 2.12% | 56,283 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7,643,021 | 2.11% | 20,490 | $493,464 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,524,632 | 2.08% | 31,571 | $1,612,263 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,210,661 | 1.44% | 15,919 | $636,425 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4,714,690 | 1.30% | 13,020 | $214,285 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $4,648,424 | 1.28% | 81,580 | $581,212 | Down ×1 | ||
| SRLN | $4,065,852 | 1.12% | 100,915 | $142,009 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,800,921 | 1.05% | 6,748 | $47,363 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $3,769,422 | 1.04% | 3,143 | $949,462 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,732,085 | 1.03% | 10,563 | $621,221 | Down ×1 | ||
| IVV | $3,589,906 | 0.99% | 4,794 | $506,628 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,455,650 | 0.95% | 8,216 | $490,944 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,146,120 | 0.87% | 2,726 | $2,186,472 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $3,086,862 | 0.85% | 14,260 | $256,058 | Up ×1 | ||
| ZECP | $2,881,252 | 0.80% | 76,345 | $247,323 | Down ×2 | ||
| SOXX SOXX | $2,602,767 | 0.72% | 4,062 | $1,270,051 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,408,915 | 0.67% | 15,681 | $1,134,246 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,407,739 | 0.66% | 2,261 | $811,466 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2,406,071 | 0.66% | 17,693 | $776,892 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,394,405 | 0.66% | 3,312 | $1,724,240 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,388,631 | 0.66% | 3,244 | $491,466 | Down ×1 | ||
| QUAL | $2,304,023 | 0.64% | 10,500 | $268,494 | Down ×1 | ||
| SPYM | $2,140,757 | 0.59% | 24,360 | $855,115 | Up ×1 | ||
| IDV | $2,119,413 | 0.59% | 51,156 | $92,281 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,112,555 | 0.58% | 8,318 | $279,207 | Up ×4 | ||
| JPIE | $2,025,060 | 0.56% | 43,975 | $157,134 | Up ×4 | ||
| WDC Western Digital Corporation - Common Stock | $1,999,383 | 0.55% | 3,130 | $872,730 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $1,997,915 | 0.55% | 10,530 | $-134,862 | Down ×4 | ||
| GLD | $1,922,575 | 0.53% | 5,219 | $-258,135 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,892,605 | 0.52% | 3,258 | $1,239,595 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,888,880 | 0.52% | 3,708 | $-387,623 | Down ×1 | ||
| VOO | $1,839,982 | 0.51% | 2,679 | $336,267 | Up ×4 | ||
| SMIZ | $1,825,294 | 0.50% | 40,908 | $266,629 | Down ×1 | ||
| AGG | $1,818,152 | 0.50% | 18,369 | $422,723 | Up ×5 | ||
| VBR | $1,795,092 | 0.50% | 7,388 | $147,145 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,666,588 | 0.46% | 1,782 | $-168,982 | Down ×1 | ||
| V Visa Inc. | $1,641,994 | 0.45% | 4,786 | $194,302 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,607,945 | 0.44% | 4,559 | $167,374 | Up ×4 | ||
| VTV | $1,604,015 | 0.44% | 7,360 | $185,029 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,587,448 | 0.44% | 4,655 | $661,921 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,581,315 | 0.44% | 3,665 | $636,639 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,535,202 | 0.42% | 15,950 | $-24,845 | Down ×2 | ||
| DGRO | $1,530,228 | 0.42% | 20,190 | $144,829 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,490,458 | 0.41% | 1,524 | $202,283 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,470,501 | 0.41% | 6,405 | $83,423 | Up ×4 | ||
| QUIZ | $1,446,979 | 0.40% | 49,523 | $532,100 | Up ×1 | ||
| IWF | $1,420,938 | 0.39% | 11,443 | $200,860 | Up ×3 | ||
| VUG | $1,377,468 | 0.38% | 15,991 | $219,032 | Up ×5 | ||
| SMH SMH | $1,373,754 | 0.38% | 2,094 | $678,079 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,335,457 | 0.37% | 4,749 | $58,971 | Down ×1 | ||
| VGT | $1,321,729 | 0.36% | 11,059 | $392,620 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,319,172 | 0.36% | 9,425 | $232,888 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,318,258 | 0.36% | 16,680 | $53,391 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1,314,926 | 0.36% | 5,225 | $-80,671 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,309,833 | 0.36% | 12,662 | $870,545 | Up ×4 | ||
| IWD | $1,294,091 | 0.36% | 5,338 | $149,888 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,270,994 | 0.35% | 6,878 | $381,376 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,268,256 | 0.35% | 1,314 | $727,988 | Down ×3 | ||
| BFOR | $1,254,800 | 0.35% | 13,123 | $195,083 | Up ×6 | ||
| MBB iShares MBS ETF | $1,244,574 | 0.34% | 13,167 | $50,662 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,242,226 | 0.34% | 8,471 | $116,478 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,237,761 | 0.34% | 8,446 | $600,485 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,207,741 | 0.33% | 4,440 | $211,047 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,198,312 | 0.33% | 10,202 | $377,935 | Down ×3 | ||
| BRKB | $1,194,931 | 0.33% | 2,388 | $69,290 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,188,799 | 0.33% | 4,654 | $956,556 | Up ×1 | ||
| SCHO | $1,176,810 | 0.32% | 48,749 | $59,052 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,172,420 | 0.32% | 14,185 | $37,690 | Up ×1 | ||
| TNGY Tortoise Energy ETF | $1,159,019 | 0.32% | 119,363 | $-58,354 | Up ×2 | ||
| XLF XLF | $1,155,815 | 0.32% | 21,560 | $144,756 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,152,944 | 0.32% | 13,951 | $-185,968 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,140,437 | 0.31% | 2,388 | $768,692 | Up ×1 | ||
| PFFD | $1,134,154 | 0.31% | 60,682 | $83,130 | Up ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,126,276 | 0.31% | 12,535 | $391,618 | Up ×6 | ||
| JPST | $1,111,945 | 0.31% | 21,988 | $72,155 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,092,510 | 0.30% | 1,080 | $183,814 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $1,087,640 | 0.30% | 6,562 | $-185,075 | Up ×2 | ||
| FLXR TCW Flexible Income ETF | $1,057,964 | 0.29% | 26,982 | $104,909 | Up ×1 | ||
| URA | $1,024,023 | 0.28% | 23,433 | $-21,000 | Up ×5 | ||
| WELL Welltower Inc. Common Stock | $1,017,592 | 0.28% | 4,483 | $150,664 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,005,436 | 0.28% | 23,747 | $9,564 | Up ×1 | ||
| T AT&T Inc. | $989,106 | 0.27% | 47,783 | $-460,438 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $972,932 | 0.27% | 1,012 | $-613,188 | Down ×1 | ||
| GE GE Aerospace Common Stock | $968,437 | 0.27% | 2,591 | $239,082 | Up ×5 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $939,870 | 0.26% | 17,447 | $256,751 | Down ×1 | ||
| OMFL | $934,886 | 0.26% | 13,640 | $75,651 | Down ×2 | ||
| TSEC | $926,315 | 0.26% | 35,883 | $82,439 | Up ×1 | ||
| VIG | $923,055 | 0.25% | 3,901 | $84,106 | |||
| SPY SPY | $914,156 | 0.25% | 1,224 | $-17,545 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $901,318 | 0.25% | 12,124 | $-2,599 | Down ×2 | ||
| LEMB | $895,231 | 0.25% | 21,099 | $91,838 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $894,883 | 0.25% | 4,001 | $170,896 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $862,365 | 0.24% | 2,171 | $-59,558 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $857,531 | 0.24% | 7,288 | $15,016 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $22,262,035 | 6.15% | up ×4 |
| NVDA | $21,577,736 | 5.96% | up ×6 |
| AVGO | $15,183,701 | 4.19% | up ×3 |
| GOOGL | $10,319,009 | 2.85% | up ×4 |
| MSFT | $7,643,021 | 2.11% | up ×3 |
| JPM | $5,210,661 | 1.44% | up ×3 |
| AMGN | $4,714,690 | 1.30% | up ×4 |
| SRLN | $4,065,852 | 1.12% | up ×6 |
| META | $3,800,921 | 1.05% | up ×6 |
| IVV | $3,589,906 | 0.99% | up ×6 |
| FTNT | $2,408,915 | 0.67% | up ×3 |
| IDV | $2,119,413 | 0.59% | up ×6 |
| JNJ | $2,112,555 | 0.58% | up ×4 |
| JPIE | $2,025,060 | 0.56% | up ×4 |
| VOO | $1,839,982 | 0.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $7,694,964 | 56,283 | 2.12% |
| SNDK | $654,834 | 288 | 0.18% |
| ARES | $481,617 | 4,327 | 0.13% |
| GOVI | $478,926 | 17,640 | 0.13% |
| VOLT | $393,054 | 9,383 | 0.11% |
| TRUT | $345,792 | 11,015 | 0.10% |
| FERG | $343,654 | 1,448 | 0.09% |
| WBD | $318,427 | 11,944 | 0.09% |
| RSHO | $311,772 | 4,959 | 0.09% |
| AEP | $297,908 | 2,178 | 0.08% |
| VIS | $224,301 | 622 | 0.06% |
| NOW | $222,387 | 2,240 | 0.06% |
| ICLO | $217,379 | 8,498 | 0.06% |
| DEM | $215,160 | 4,000 | 0.06% |
| AMLP | $212,616 | 4,101 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -266 | +$11.3M |
| AAPL | Bought more | +2K | +$3.2M |
| NVDA | Bought more | +494 | +$2.9M |
| AVGO | Bought more | +218 | +$2.8M |
| GOOGL | Bought more | +818 | +$2.3M |
| MU | Trimmed | -115 | +$2.2M |
| AMAT | Bought more | +1K | +$1.7M |
| AMZN | Bought more | +3K | +$1.6M |
| SOXX | Bought more | +7 | +$1.3M |
| AMD | Bought more | +48 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AME | March 31, 2025 | 636,686 | $114,769,050 | 39.8% |
| XOM | June 30, 2026 | 56,738 | $9,626,124 | 21.7% |
| KEYS | March 31, 2025 | 43,577 | $6,999,774 | 111.7% |
| A | March 31, 2025 | 37,786 | $5,076,198 | 33.7% |
| LQD | March 31, 2026 | 13,043 | $1,437,201 | No longer tracked |
| XLG | March 31, 2026 | 12,741 | $755,298 | No longer tracked |
| BXMX | March 31, 2026 | 50,108 | $736,585 | No longer tracked |
| VGIT | March 31, 2026 | 12,146 | $727,881 | |
| SPYV | March 31, 2026 | 12,755 | $724,612 | No longer tracked |
| PLD | June 30, 2025 | 6,112 | $683,205 | 34.4% |
| SPGI | June 30, 2026 | 1,497 | $636,893 | 12.5% |
| GOVI | March 31, 2026 | 22,445 | $618,360 | |
| BSX | June 30, 2026 | 8,909 | $559,040 | 15.8% |
| RACE | March 31, 2026 | 1,357 | $501,493 | 27.7% |
| TMO | June 30, 2026 | 1,004 | $493,678 | 23.8% |
| VWO | March 31, 2026 | 8,084 | $434,569 | No longer tracked |
| TGT | March 31, 2025 | 3,033 | $409,965 | 55.6% |
| VRIG | June 30, 2026 | 15,735 | $393,926 | |
| HON | June 30, 2026 | 1,618 | $365,769 | -1.9% |
| TIP | March 31, 2026 | 3,308 | $363,600 | No longer tracked |
| URI | June 30, 2025 | 517 | $324,052 | 46.9% |
| SHEL | March 31, 2026 | 4,404 | $323,609 | 0.8% |
| FCNCA | March 31, 2026 | 148 | $317,635 | 15.7% |
| SSNC | March 31, 2026 | 3,584 | $313,313 | 21.7% |
| TMO | June 30, 2025 | 627 | $312,028 | 53.0% |
| MDLZ | June 30, 2025 | 4,463 | $302,840 | -4.9% |
| ED | Sept. 30, 2025 | 3,007 | $301,746 | 7.5% |
| JAAA | March 31, 2026 | 5,833 | $295,033 | No longer tracked |
| IUSG | March 31, 2025 | 2,100 | $292,635 | |
| HPQ | March 31, 2026 | 13,014 | $289,948 | 54.3% |
| CI | Sept. 30, 2025 | 871 | $287,990 | -4.0% |
| CSX | March 31, 2025 | 8,623 | $278,254 | 74.9% |
| KHC | March 31, 2025 | 9,041 | $277,635 | -16.3% |
| CRM | June 30, 2026 | 1,462 | $272,943 | 31.2% |
| ACWI | March 31, 2025 | 2,313 | $271,778 | |
| DHI | March 31, 2025 | 1,924 | $268,985 | 16.7% |
| ADP | June 30, 2025 | 860 | $262,849 | -9.5% |
| EEMV | March 31, 2025 | 4,417 | $256,149 | No longer tracked |
| XLU | June 30, 2026 | 5,561 | $255,213 | No longer tracked |
| D | June 30, 2026 | 4,123 | $254,908 | -1.1% |
| DG | June 30, 2026 | 2,141 | $254,253 | 5.8% |
| XLC | March 31, 2026 | 2,151 | $253,234 | No longer tracked |
| BKLN | June 30, 2026 | 12,280 | $250,635 | No longer tracked |
| COP | June 30, 2026 | 1,897 | $250,422 | 30.3% |
| ACN | Sept. 30, 2025 | 812 | $242,699 | -26.0% |
| NOW | March 31, 2026 | 1,572 | $240,815 | 24.0% |
| ZTS | June 30, 2025 | 1,435 | $236,331 | -50.9% |
| EA | Dec. 31, 2025 | 1,163 | $234,602 | No longer tracked |
| OWL | June 30, 2025 | 11,667 | $233,804 | -39.8% |
| STWD | Dec. 31, 2025 | 11,951 | $231,485 | -9.3% |
| TRV | June 30, 2025 | 871 | $230,229 | 37.0% |
| MRSH | Dec. 31, 2025 | 1,139 | $229,524 | 3.0% |
| VGLT | June 30, 2025 | 3,971 | $228,769 | |
| LIN | Dec. 31, 2025 | 479 | $227,428 | 14.4% |
| ITW | March 31, 2025 | 884 | $224,182 | 14.0% |
| BIL | June 30, 2026 | 2,443 | $223,912 | No longer tracked |
| VSS | March 31, 2026 | 1,558 | $223,308 | No longer tracked |
| ELV | March 31, 2026 | 636 | $222,790 | 36.6% |
| SCHW | Sept. 30, 2025 | 2,428 | $221,485 | 16.5% |
| NVO | March 31, 2025 | 2,566 | $220,727 | -32.7% |
| NDAQ | March 31, 2026 | 2,263 | $219,790 | 15.6% |
| FALN | June 30, 2026 | 8,144 | $217,608 | |
| CRSP | March 31, 2025 | 5,525 | $217,464 | 75.0% |
| ABT | June 30, 2026 | 2,099 | $215,513 | 26.1% |
| AON | June 30, 2025 | 536 | $213,912 | -1.0% |
| DHR | March 31, 2025 | 929 | $213,325 | 4.4% |
| LOW | March 31, 2025 | 860 | $212,125 | -6.7% |
| ELV | Sept. 30, 2025 | 543 | $211,027 | 23.7% |
| UBER | March 31, 2026 | 2,576 | $210,485 | 8.7% |
| HERO | Dec. 31, 2025 | 6,205 | $210,230 | |
| SLB | June 30, 2025 | 5,024 | $210,019 | 59.2% |
| ISRG | June 30, 2026 | 454 | $209,289 | -6.1% |
| NDAQ | Sept. 30, 2025 | 2,341 | $209,288 | 10.9% |
| BDX | June 30, 2026 | 1,331 | $209,223 | 24.8% |
| IWM | March 31, 2025 | 946 | $209,028 | No longer tracked |
| IUSG | Dec. 31, 2025 | 1,269 | $208,836 | |
| IUSV | Dec. 31, 2025 | 2,075 | $207,408 | |
| NDAQ | March 31, 2025 | 2,645 | $204,482 | 29.3% |
| KVUE | June 30, 2025 | 8,512 | $204,118 | -9.5% |
| SONY | Sept. 30, 2025 | 7,826 | $203,711 | -17.3% |
| FIS | June 30, 2026 | 4,338 | $203,517 | 4.9% |
| EFAV | Sept. 30, 2025 | 2,401 | $201,816 | No longer tracked |
| APD | June 30, 2026 | 689 | $200,074 | 3.6% |
| NCVXXXX | March 31, 2025 | 44,224 | $153,457 | No longer tracked |
| IFN | Dec. 31, 2025 | 10,211 | $149,586 | -13.6% |
| KULR | June 30, 2025 | 15,000 | $19,800 | No longer tracked |