Alteri Wealth LLC Top Holdings and 13F Report (2026) About Alteri Wealth LLCInvestment ActivityAlteri Wealth LLC has $308.63 million in total holdings as of March 31, 2026.Alteri Wealth LLC owns shares of 292 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Alteri Wealth LLC has purchased 286 new stocks and bought additional shares in 132 stocks.Alteri Wealth LLC sold shares of 111 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $19,051,856NVIDIA $18,721,218Broadcom $12,373,432WALMART INC COM $10,026,267ExxonMobil $9,626,124 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $1,285,642 Holding29287L700 - TCW FLEXIBLE INCOME ETF $953,055 Holding89157W707 - TOUCHSTONE SECURITIZED INCOME ETF $843,876 Holding464286517 - iShares J.P. Morgan EM Local Currency Bond ETF $803,393 Holding56585A102 - Marathon Petroleum $781,096 Holding Largest Purchases this Quarter JPMorgan Income ETF 29,395 shares (about $1.35M)SPDR Portfolio S&P 500 ETF 16,797 shares (about $1.29M)TCW FLEXIBLE INCOME ETF 24,269 shares (about $953.06K)TOUCHSTONE SECURITIZED INCOME ETF 32,721 shares (about $843.88K)JPMorgan Ultra-Short Income ETF 16,500 shares (about $835.07K) Largest Sales this Quarter Vanguard Total International Bond ETF 25,789 shares (about $1.24M)iShares 20+ Year Treasury Bond ETF 9,731 shares (about $843.66K)iShares MBS ETF 5,893 shares (about $559.55K)Western Digital 1,590 shares (about $430.10K)ConocoPhillips 3,237 shares (about $427.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlteri Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,051,856$40,607 ▲0.2%75,0696.2%Computer and TechnologyNVDANVIDIA$18,721,218$756,376 ▲4.2%107,3466.1%Computer and TechnologyAVGOBroadcom$12,373,432$251,325 ▲2.1%39,9774.0%Computer and TechnologyWALMART INC COM$10,026,267$174,489 ▼-1.7%80,6753.2%StockXOMExxonMobil$9,626,124$385,805 ▼-3.9%56,7383.1%EnergyGOOGLAlphabet$8,067,967$229,182 ▲2.9%28,0572.6%Computer and TechnologyMSFTMicrosoft$7,149,557$370 ▲0.0%19,3142.3%Computer and TechnologyAMZNAmazon.com$5,912,369$2,083 ▼0.0%28,3881.9%Retail/WholesaleINTCIntel$5,237,878$15,048 ▲0.3%118,6921.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,574,236$114,135 ▲2.6%15,5501.5%FinanceAMGNAmgen$4,500,405$42,573 ▲1.0%12,7911.5%MedicalBACBank of America$4,067,212$127,481 ▲3.2%83,4301.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$3,923,843$218,040 ▲5.9%97,7541.3%ETFMETAMeta Platforms$3,753,558$399,327 ▲11.9%6,5611.2%Computer and TechnologyGOOGAlphabet$3,110,864$73,720 ▲2.4%10,8451.0%Computer and TechnologyIVViShares Core S&P 500 ETF$3,083,278$39,194 ▲1.3%4,7201.0%ETFTSLATesla$2,964,706$7,807 ▲0.3%7,9751.0%Auto/Tires/TrucksBABoeing$2,830,804$42,990 ▼-1.5%14,2230.9%AerospaceLLYEli Lilly and Company$2,819,960$22,074 ▲0.8%3,0660.9%MedicalZECPZacks Earnings Consistent Portfolio ETF$2,633,929$12,111 ▼-0.5%77,8580.9%ETFLMTLockheed Martin$2,276,503$6,648 ▲0.3%3,7670.7%AerospaceGLDSPDR Gold Shares$2,180,710$81,755 ▼-3.6%5,0680.7%FinanceRTXRTX$2,132,777$40,318 ▼-1.9%11,0560.7%AerospaceQUALiShares MSCI USA Quality Factor ETF$2,035,529$28,197 ▲1.4%10,6120.7%ETFIDViShares International Select Dividend ETF$2,027,132$179,773 ▲9.7%47,6300.7%ETFQQQInvesco QQQ$1,897,165$212,977 ▲12.6%3,2870.6%FinanceJPIEJPMorgan Income ETF$1,867,926$1,354,241 ▲263.6%40,5450.6%ETFCOSTCostco Wholesale$1,835,570$319,879 ▲21.1%1,8420.6%Retail/WholesaleJNJJohnson & Johnson$1,833,348$81,645 ▲4.7%7,5000.6%MedicalNFLXNetflix$1,755,122$414,695 ▲30.9%18,2540.6%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$1,647,947$869 ▼-0.1%7,5850.5%ETFUALUnited Airlines$1,629,179$460 ▲0.0%17,6950.5%TransportationCATCaterpillar$1,596,273$113,362 ▼-6.6%2,2530.5%IndustrialsBLACKROCK INC COM$1,586,120$81,759 ▲5.4%1,6490.5%StockDISWalt Disney$1,560,047$129,731 ▼-7.7%16,1860.5%Consumer DiscretionaryZACKS SMALL/MID CAP ETF$1,558,665$115,361 ▲8.0%42,0470.5%ETFVOOVanguard S&P 500 ETF$1,503,715$10,758 ▲0.7%2,5160.5%ETFTAT&T$1,449,544$137,469 ▼-8.7%50,0020.5%Computer and TechnologyVVisa$1,447,692$53,797 ▲3.9%4,7900.5%Business ServicesHDHome Depot$1,440,571$275,287 ▲23.6%4,3800.5%Retail/WholesaleVTVVanguard Value ETF$1,418,986$40,223 ▲2.9%7,2320.5%ETFABBVAbbVie$1,395,597$58,286 ▲4.4%6,4170.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,395,429$289,370 ▲26.2%14,0570.5%FinanceAJGArthur J. Gallagher & Co.$1,387,078$94,219 ▲7.3%6,4040.4%FinanceDGROiShares Core Dividend Growth ETF$1,385,399$120,778 ▲9.6%19,7410.4%ETFWFCWells Fargo & Company$1,338,912$35,746 ▲2.7%16,8180.4%FinanceSOXXiShares Semiconductor ETF$1,332,716$18,405 ▼-1.4%4,0550.4%ETFPHParker-Hannifin$1,288,175$91,309 ▼-6.6%1,4390.4%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$1,285,642$1,285,642 ▲New Holding16,7970.4%ETFIBMInternational Business Machines$1,276,486$68,842 ▲5.7%5,2660.4%Computer and TechnologyFTNTFortinet$1,274,669$3,432 ▲0.3%15,5980.4%Computer and TechnologyCVXChevron$1,272,715$145,045 ▲12.9%6,1510.4%EnergyVCSHVanguard Short-Term Corporate Bond ETF$1,264,867$206,425 ▲19.5%15,9560.4%ETFIWFiShares Russell 1000 Growth ETF$1,220,078$12,367 ▲1.0%2,8610.4%ETFTORTOISE ENERGY ETF$1,217,373$21,726 ▲1.8%116,7180.4%ETFMBBiShares MBS ETF$1,193,912$559,545 ▼-31.9%12,5740.4%ETFVUGVanguard Growth ETF$1,158,436$1,747 ▲0.2%2,6520.4%ETFIWDiShares Russell 1000 Value ETF$1,144,203$39,315 ▼-3.3%5,3550.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,134,730$31,113 ▼-2.7%13,7130.4%ETFWDCWestern Digital$1,126,653$430,103 ▼-27.6%4,1650.4%Computer and TechnologyPGProcter & Gamble$1,125,748$327,585 ▼-22.5%7,7940.4%Consumer StaplesBRK.BBerkshire Hathaway$1,125,641$17,730 ▼-1.6%2,3490.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,117,758$154,091 ▼-12.1%46,0550.4%ETFCCitigroup$1,086,284$44,005 ▼-3.9%9,5780.4%Financial ServicesBFORBarron's 400 ETF$1,059,717$18,593 ▲1.8%12,7670.3%ETFPFFDGlobal X U.S. Preferred ETF$1,051,024$67,473 ▲6.9%57,1210.3%ETFURAGlobal X Uranium ETF$1,045,023$25,038 ▲2.5%21,5780.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,039,790$835,071 ▲407.9%20,5450.3%ETFXLFFinancial Select Sector SPDR Fund$1,011,059$19,452 ▼-1.9%20,4790.3%ETFUNPUnion Pacific$996,694$41,003 ▲4.3%4,1080.3%TransportationVZVerizon Communications$995,872$172,187 ▼-14.7%19,8380.3%Computer and TechnologyMUMicron Technology$959,648$30,401 ▼-3.1%2,8410.3%Computer and TechnologyTCW FLEXIBLE INCOME ETF$953,055$953,055 ▲New Holding24,2690.3%ETFDELLDell Technologies$944,676$160,838 ▲20.5%5,7560.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$931,701$135,887 ▲17.1%1,4330.3%FinanceVGTVanguard Information Technology ETF$929,109$57,895 ▲6.6%1,3320.3%ETFPANWPalo Alto Networks$925,527$189,498 ▲25.7%5,7730.3%Computer and TechnologyMDTMedtronic$922,996$41,072 ▲4.7%10,6520.3%MedicalADIAnalog Devices$921,923$91,938 ▲11.1%2,8980.3%Computer and TechnologyZACKS QUALITY INTERNATIONAL ETF$914,879$890 ▼-0.1%33,9350.3%ETFGSThe Goldman Sachs Group$908,696$5,923 ▲0.7%1,0740.3%FinanceWMBWilliams Companies$903,917$101,163 ▼-10.1%12,4200.3%EnergyQCOMQualcomm$889,618$16,613 ▼-1.8%6,9080.3%Computer and TechnologyHPEHewlett Packard Enterprise$881,044$107,312 ▲13.9%37,0030.3%Computer and TechnologyWELLWelltower$866,928$5,536 ▼-0.6%4,3850.3%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$859,235$161,603 ▼-15.8%14,2920.3%ETFROSTRoss Stores$848,793$39,862 ▼-4.5%3,9180.3%Retail/WholesaleTOUCHSTONE SECURITIZED INCOME ETF$843,876$843,876 ▲New Holding32,7210.3%ETFMCDMcDonald's$843,151$1,554 ▼-0.2%2,7130.3%Retail/WholesaleBXBlackstone$842,515$22,308 ▼-2.6%7,3270.3%FinanceAPHAmphenol$840,983$12,382 ▼-1.5%6,6560.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$838,9490.0%3,9010.3%ETFGLOBAL X DEFENSE TECH ETF$824,256$99,322 ▲13.7%11,6350.3%ETFCSCOCisco Systems$820,377$93,265 ▼-10.2%10,5730.3%Computer and TechnologySCMBSchwab Municipal Bond ETF$819,057$289,708 ▲54.7%32,1450.3%ETFIEFAiShares Core MSCI EAFE ETF$817,546$133,527 ▼-14.0%9,0310.3%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$803,393$803,393 ▲New Holding19,6910.3%ETFMPCMarathon Petroleum$781,096$781,096 ▲New Holding3,1990.3%EnergyTJXTJX Companies$752,745$12,298 ▲1.7%4,7130.2%Retail/WholesaleKMIKinder Morgan$744,879$25,986 ▼-3.4%22,2150.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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