Alteri Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$308.6M
Q ending 2026-03-31
Prior quarter
$308.5M
Q ending 2025-12-31
Change
+0.0% QoQ · +35.8% YoY
Positions
292
reported holdings
Largest positions
Top 100 of 292 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $19.1M | 75K |
| Nvidia Corporation Com | NVDA | Shares | $18.7M | 107K |
| Broadcom Inc Com | AVGO | Shares | $12.4M | 40K |
| Walmart Inc Com | WMT | Shares | $10.0M | 81K |
| Exxon Mobil Corp Com | XOM | Shares | $9.6M | 57K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.1M | 28K |
| Microsoft Corp Com | MSFT | Shares | $7.1M | 19K |
| Amazon Com Inc Com | AMZN | Shares | $5.9M | 28K |
| Intel Corp Com | INTC | Shares | $5.2M | 119K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.6M | 16K |
| Amgen Inc Com | AMGN | Shares | $4.5M | 13K |
| Bank Of Amer Corp Com | BAC | Shares | $4.1M | 83K |
| State Street Blackstone Senior Loa | SRLN | Shares | $3.9M | 98K |
| Meta Platforms Inc Cl A | META | Shares | $3.8M | 7K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.1M | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.1M | 5K |
| Tesla Inc Com | TSLA | Shares | $3.0M | 8K |
| Boeing Co Com | BA | Shares | $2.8M | 14K |
| Eli Lilly & Co Com | LLY | Shares | $2.8M | 3K |
| Zacks Earnings Consistent Portfoli | ZECP | Shares | $2.6M | 78K |
| Lockheed Martin Corp Com | LMT | Shares | $2.3M | 4K |
| Spdr Gold Shares | GLD | Shares | $2.2M | 5K |
| Rtx Corporation Com | RTX | Shares | $2.1M | 11K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $2.0M | 11K |
| Ishares International Select Divid | IDV | Shares | $2.0M | 48K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.9M | 3K |
| Jpmorgan Income Etf | JPIE | Shares | $1.9M | 41K |
| Costco Wholesale Corporation Com | COST | Shares | $1.8M | 2K |
| Johnson & Johnson Com | JNJ | Shares | $1.8M | 8K |
| Netflix Inc. Com | NFLX | Shares | $1.8M | 18K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.6M | 8K |
| United Airls Hldgs Inc Com | UAL | Shares | $1.6M | 18K |
| Caterpillar Inc Com | CAT | Shares | $1.6M | 2K |
| Blackrock Inc Com | BLK | Shares | $1.6M | 2K |
| Disney Walt Co Com | DIS | Shares | $1.6M | 16K |
| Zacks Small/Mid Cap Etf | SMIZ | Shares | $1.6M | 42K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.5M | 3K |
| At&T Inc Com | T | Shares | $1.4M | 50K |
| Visa Inc Com Cl A | V | Shares | $1.4M | 5K |
| Home Depot Inc Com | HD | Shares | $1.4M | 4K |
| Vanguard Value Etf | VTV | Shares | $1.4M | 7K |
| Abbvie Inc Com | ABBV | Shares | $1.4M | 6K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $1.4M | 14K |
| Gallagher Arthur J & Co Com | AJG | Shares | $1.4M | 6K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $1.4M | 20K |
| Wells Fargo & Co Com | WFC | Shares | $1.3M | 17K |
| Ishares Semiconductor Etf | SOXX | Shares | $1.3M | 4K |
| Parker-Hannifin Corp Com | PH | Shares | $1.3M | 1K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $1.3M | 17K |
| International Business Machs Com | IBM | Shares | $1.3M | 5K |
| Fortinet Inc Com | FTNT | Shares | $1.3M | 16K |
| Chevron Corporation Com | CVX | Shares | $1.3M | 6K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $1.3M | 16K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.2M | 3K |
| Tortoise Energy Etf | TNGY | Shares | $1.2M | 117K |
| Ishares Mbs Etf | MBB | Shares | $1.2M | 13K |
| Vanguard Growth Etf | VUG | Shares | $1.2M | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.1M | 5K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $1.1M | 14K |
| Western Digital Corp Com | WDC | Shares | $1.1M | 4K |
| Procter & Gamble Co Com | PG | Shares | $1.1M | 8K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.1M | 2K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $1.1M | 46K |
| Citigroup Inc Com New | C | Shares | $1.1M | 10K |
| Alps Barron'S 400 Etf | BFOR | Shares | $1.1M | 13K |
| Global X U.S. Preferred Etf | PFFD | Shares | $1.1M | 57K |
| Global X Uranium Etf | URA | Shares | $1.0M | 22K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.0M | 21K |
| State Street Financial Select Sect | XLF | Shares | $1.0M | 20K |
| Union Pac Corp Com | UNP | Shares | $997K | 4K |
| Verizon Communications Inc Com | VZ | Shares | $996K | 20K |
| Micron Technology Inc Com | MU | Shares | $960K | 3K |
| Tcw Flexible Income Etf | FLXR | Shares | $953K | 24K |
| Dell Technologies Inc Cl C | DELL | Shares | $945K | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $932K | 1K |
| Vanguard Information Technology Et | VGT | Shares | $929K | 1K |
| Palo Alto Networks Inc Com | PANW | Shares | $926K | 6K |
| Medtronic Plc Shs | Shares | $923K | 11K | |
| Analog Devices Inc Com | ADI | Shares | $922K | 3K |
| Zacks Quality International Etf | QUIZ | Shares | $915K | 34K |
| Goldman Sachs Group Inc Com | GS | Shares | $909K | 1K |
| Williams Cos Inc Com | WMB | Shares | $904K | 12K |
| Qualcomm Inc Com | QCOM | Shares | $890K | 7K |
| Hewlett Packard Enterprise Co Com | HPE | Shares | $881K | 37K |
| Welltower Inc Com | WELL | Shares | $867K | 4K |
| Invesco Russell 1000 Dynamic Multi | OMFL | Shares | $859K | 14K |
| Ross Stores Inc Com | ROST | Shares | $849K | 4K |
| Touchstone Securitized Income Etf | TSEC | Shares | $844K | 33K |
| Mcdonalds Corp Com | MCD | Shares | $843K | 3K |
| Blackstone Inc Com | BX | Shares | $843K | 7K |
| Amphenol Corp Cl A | APH | Shares | $841K | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $839K | 4K |
| Global X Defense Tech Etf | SHLD | Shares | $824K | 12K |
| Cisco Sys Inc Com | CSCO | Shares | $820K | 11K |
| Schwab Municipal Bond Etf | SCMB | Shares | $819K | 32K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $818K | 9K |
| Ishares J.P. Morgan Em Local Curre | LEMB | Shares | $803K | 20K |
| Marathon Pete Corp Com | MPC | Shares | $781K | 3K |
| Tjx Cos Inc New Com | TJX | Shares | $753K | 5K |
| Kinder Morgan Inc Del Com | KMI | Shares | $745K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.