Alteri Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Alteri Wealth Llc disclosed 283 stock positions valued at approximately $362.14M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and INTEL CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $362.14M
Holdings by Sector
Alteri Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.15% | 76,935 | +1,866 | +2.49% | $22,262,035 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.96% | 107,840 | +494 | +0.46% | $21,577,736 |
| INTEL CORP COM | INTC | Technology | 4.57% | 118,426 | -266 | -0.22% | $16,535,822 |
| BROADCOM INC COM | AVGO | Technology | 4.19% | 40,195 | +218 | +0.55% | $15,183,701 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.85% | 28,875 | +818 | +2.92% | $10,319,009 |
| WALMART INC COM | WMT | Consumer Defensive | 2.54% | 81,161 | +486 | +0.60% | $9,192,315 |
| MICROSOFT CORP COM | MSFT | Technology | 2.11% | 20,490 | +1,176 | +6.09% | $7,643,021 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.08% | 31,571 | +3,183 | +11.21% | $7,524,632 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.44% | 15,919 | +369 | +2.37% | $5,210,661 |
| AMGEN INC COM | AMGN | Healthcare | 1.30% | 13,020 | +229 | +1.79% | $4,714,690 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.28% | 81,580 | -1,850 | -2.22% | $4,648,424 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 1.12% | 100,915 | +3,161 | +3.23% | $4,065,852 |
| META PLATFORMS INC CL A | META | Communication Services | 1.05% | 6,748 | +187 | +2.85% | $3,800,921 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.04% | 3,143 | +77 | +2.51% | $3,769,422 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.03% | 10,563 | -282 | -2.60% | $3,732,085 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.99% | 4,794 | +74 | +1.57% | $3,589,906 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.95% | 8,216 | +241 | +3.02% | $3,455,650 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.87% | 2,726 | -115 | -4.05% | $3,146,120 |
| BOEING CO COM | BA | Industrials | 0.85% | 14,260 | +37 | +0.26% | $3,086,862 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ZECP | Other | 0.80% | 76,345 | -1,513 | -1.94% | $2,881,252 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.72% | 4,062 | +7 | +0.17% | $2,602,767 |
| FORTINET INC COM | FTNT | Technology | 0.67% | 15,681 | +83 | +0.53% | $2,408,915 |
| CATERPILLAR INC COM | CAT | Industrials | 0.66% | 2,261 | +8 | +0.36% | $2,407,739 |
| UNITED AIRLS HLDGS INC COM | UAL | Industrials | 0.66% | 17,693 | -2 | -0.01% | $2,406,071 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.66% | 3,312 | +1,351 | +68.89% | $2,394,405 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.66% | 3,244 | -43 | -1.31% | $2,388,631 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.64% | 10,500 | -112 | -1.06% | $2,304,023 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.59% | 24,360 | +7,563 | +45.03% | $2,140,757 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.59% | 51,156 | +3,526 | +7.40% | $2,119,413 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.58% | 8,318 | +818 | +10.91% | $2,112,555 |
Showing 30 of 283 holdings in the latest reporting period.