Alteri Wealth Llc Portfolio Stock Holdings
Alteri Wealth Llc disclosed 296 stock positions valued at approximately $362.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, NVIDIA CORPORATION COM, and INTEL CORP COM. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 296
- Portfolio Value
- $362.1M
Holdings by Sector
Alteri Wealth Llc Portfolio Holdings in Q2 2026
283 holdings in the latest reporting period.
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| 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 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.56% | 43,975 | +3,430 | +8.46% | $2,025,060 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.55% | 3,130 | -1,035 | -24.85% | $1,999,383 |
| RTX CORPORATION COM | RTX | Industrials | 0.55% | 10,530 | -526 | -4.76% | $1,997,915 |
| SPDR GOLD SHARES | GLD | Other | 0.53% | 5,219 | +151 | +2.98% | $1,922,575 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.52% | 3,258 | +48 | +1.50% | $1,892,605 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.52% | 3,708 | -59 | -1.57% | $1,888,880 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.51% | 2,679 | +163 | +6.48% | $1,839,982 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.50% | 18,369 | +4,312 | +30.68% | $1,818,152 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.50% | 7,388 | -197 | -2.60% | $1,795,092 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.46% | 1,782 | -60 | -3.26% | $1,666,588 |
| VISA INC COM CL A | V | Financial Services | 0.45% | 4,786 | -4 | -0.08% | $1,641,994 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.44% | 4,559 | +179 | +4.09% | $1,607,945 |
| VANGUARD VALUE ETF | VTV | Other | 0.44% | 7,360 | +128 | +1.77% | $1,604,015 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.44% | 4,655 | -1,118 | -19.37% | $1,587,448 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.44% | 3,665 | -2,091 | -36.33% | $1,581,315 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.42% | 15,950 | -236 | -1.46% | $1,535,202 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.42% | 20,190 | +449 | +2.27% | $1,530,228 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.41% | 1,524 | +85 | +5.91% | $1,490,458 |
| GALLAGHER ARTHUR J & CO COM | AJG | Financial Services | 0.41% | 6,405 | +1 | +0.02% | $1,470,501 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.39% | 11,443 | +8,582 | +299.97% | $1,420,938 |
| VANGUARD GROWTH ETF | VUG | Other | 0.38% | 15,991 | +13,339 | +502.98% | $1,377,468 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.38% | 2,094 | +280 | +15.44% | $1,373,754 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.37% | 4,749 | -517 | -9.82% | $1,335,457 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.36% | 11,059 | +9,727 | +730.26% | $1,321,729 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.36% | 9,425 | -153 | -1.60% | $1,319,172 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.36% | 16,680 | +724 | +4.54% | $1,318,258 |
| ABBVIE INC COM | ABBV | Healthcare | 0.36% | 5,225 | -1,192 | -18.58% | $1,314,926 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.36% | 12,662 | +6,545 | +107.00% | $1,309,833 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.36% | 5,338 | -17 | -0.32% | $1,294,091 |
| QUALCOMM INC COM | QCOM | Technology | 0.35% | 6,878 | -30 | -0.43% | $1,270,994 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.35% | 1,314 | -65 | -4.71% | $1,268,256 |
| ALPS BARRON'S 400 ETF | BFOR | Other | 0.35% | 13,123 | +356 | +2.79% | $1,254,800 |
| ISHARES MBS ETF | MBB | Other | 0.34% | 13,167 | +593 | +4.72% | $1,244,574 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.34% | 8,471 | +677 | +8.69% | $1,242,226 |
| ORACLE CORP COM | ORCL | Technology | 0.34% | 8,446 | +4,114 | +94.97% | $1,237,761 |
| UNION PAC CORP COM | UNP | Industrials | 0.33% | 4,440 | +332 | +8.08% | $1,207,741 |
| CISCO SYS INC COM | CSCO | Technology | 0.33% | 10,202 | -371 | -3.51% | $1,198,312 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.33% | 2,388 | +39 | +1.66% | $1,194,931 |
| CORNING INC COM | GLW | Technology | 0.33% | 4,654 | +2,946 | +172.48% | $1,188,799 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.32% | 48,749 | +2,694 | +5.85% | $1,176,810 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.32% | 14,185 | +472 | +3.44% | $1,172,420 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.32% | 21,560 | +1,081 | +5.28% | $1,155,815 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.32% | 13,951 | -2,867 | -17.05% | $1,152,944 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.31% | 2,388 | +1,288 | +117.09% | $1,140,437 |
| GLOBAL X U.S. PREFERRED ETF | PFFD | Other | 0.31% | 60,682 | +3,561 | +6.23% | $1,134,154 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.31% | 12,535 | +814 | +6.94% | $1,126,276 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.31% | 21,988 | +1,443 | +7.02% | $1,111,945 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.30% | 1,080 | +6 | +0.56% | $1,092,510 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.30% | 6,562 | +411 | +6.68% | $1,087,640 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 0.29% | 26,982 | +2,713 | +11.18% | $1,057,964 |
| GLOBAL X URANIUM ETF | URA | Other | 0.28% | 23,433 | +1,855 | +8.60% | $1,024,023 |
| WELLTOWER INC COM | WELL | Real Estate | 0.28% | 4,483 | +98 | +2.23% | $1,017,592 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.28% | 23,747 | +3,909 | +19.70% | $1,005,436 |
| AT&T INC COM | T | Communication Services | 0.27% | 47,783 | -2,219 | -4.44% | $989,106 |
| BLACKROCK INC COM | BLK | Other | 0.27% | 1,012 | -637 | -38.63% | $972,932 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.27% | 2,591 | +21 | +0.82% | $968,437 |
| COLUMBIA SELIGM PREM TECH GRW COM | STK | Financial Services | 0.26% | 17,447 | -563 | -3.13% | $939,870 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | OMFL | Other | 0.26% | 13,640 | -652 | -4.56% | $934,886 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.25% | 3,901 | - | - | $923,055 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.25% | 1,224 | -209 | -14.58% | $914,156 |
| WILLIAMS COS INC COM | WMB | Energy | 0.25% | 12,124 | -296 | -2.38% | $901,318 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | Other | 0.25% | 21,099 | +1,408 | +7.15% | $895,231 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.25% | 4,001 | +120 | +3.09% | $894,883 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.24% | 2,171 | -727 | -25.09% | $862,365 |
| BLACKSTONE INC COM | BX | Financial Services | 0.24% | 7,288 | -39 | -0.53% | $857,531 |
| SCHWAB MUNICIPAL BOND ETF | SCMB | Other | 0.23% | 32,081 | -64 | -0.20% | $828,342 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | Technology | 0.23% | 18,317 | -18,686 | -50.50% | $826,259 |
| GE VERNOVA INC COM | GEV | Utilities | 0.23% | 700 | -3 | -0.43% | $822,467 |
| MARATHON PETE CORP COM | MPC | Energy | 0.22% | 3,179 | -20 | -0.63% | $812,737 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.22% | 3,809 | -109 | -2.78% | $810,837 |