Alteri Wealth LLC Top Holdings and 13F Report (2026) About Alteri Wealth LLCInvestment ActivityAlteri Wealth LLC has $362.14 million in total holdings as of June 30, 2026.Alteri Wealth LLC owns shares of 296 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Alteri Wealth LLC has purchased 292 new stocks and bought additional shares in 157 stocks.Alteri Wealth LLC sold shares of 98 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $22,262,035NVIDIA $21,577,736Intel $16,535,822Broadcom $15,183,701Alphabet $10,319,009 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $7,694,964 Holding80004C200 - SANDISK CORP COM $654,834 Holding03990B101 - Ares Management $481,617 Holding46138E107 - INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF $478,926 Holding87975E834 - TEMA ELECTRIFICATION ETF $393,054 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 56,283 shares (about $7.69M)Vanguard Information Technology ETF 9,727 shares (about $1.16M)Vanguard Growth ETF 13,339 shares (about $1.15M)iShares Russell 1000 Growth ETF 8,582 shares (about $1.07M)Applied Materials 1,351 shares (about $976.70K) Largest Sales this Quarter Dell Technologies 2,091 shares (about $902.19K)Hewlett Packard Enterprise 18,686 shares (about $842.90K)Western Digital 1,035 shares (about $661.14K)Netflix 8,944 shares (about $638.60K)BLACKROCK INC COM 637 shares (about $612.41K) 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$22,262,035$539,949 â–²2.5%76,9356.1%Computer and TechnologyNVDANVIDIA$21,577,736$98,845 â–²0.5%107,8406.0%Computer and TechnologyINTCIntel$16,535,822$37,142 â–¼-0.2%118,4264.6%Computer and TechnologyAVGOBroadcom$15,183,701$82,350 â–²0.5%40,1954.2%Computer and TechnologyGOOGLAlphabet$10,319,009$292,327 â–²2.9%28,8752.8%Computer and TechnologyWALMART INC COM$9,192,315$55,044 â–²0.6%81,1612.5%StockEXXONMOBIL HOLDINGS CORP COM SHS$7,694,964$7,694,964 â–²New Holding56,2832.1%StockMSFTMicrosoft$7,643,021$438,662 â–²6.1%20,4902.1%Computer and TechnologyAMZNAmazon.com$7,524,632$758,636 â–²11.2%31,5712.1%Retail/WholesaleJPMJPMorgan Chase & Co.$5,210,661$120,782 â–²2.4%15,9191.4%FinanceAMGNAmgen$4,714,690$82,924 â–²1.8%13,0201.3%MedicalBACBank of America$4,648,424$105,413 â–¼-2.2%81,5801.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$4,065,852$127,356 â–²3.2%100,9151.1%ETFMETAMeta Platforms$3,800,921$105,331 â–²2.9%6,7481.0%Computer and TechnologyLLYEli Lilly and Company$3,769,422$92,347 â–²2.5%3,1431.0%MedicalGOOGAlphabet$3,732,085$99,635 â–¼-2.6%10,5631.0%Computer and TechnologyIVViShares Core S&P 500 ETF$3,589,906$55,414 â–²1.6%4,7941.0%ETFTSLATesla$3,455,650$101,365 â–²3.0%8,2161.0%Auto/Tires/TrucksMUMicron Technology$3,146,120$132,723 â–¼-4.0%2,7260.9%Computer and TechnologyBABoeing$3,086,862$8,009 â–²0.3%14,2600.9%AerospaceZECPZacks Earnings Consistent Portfolio ETF$2,881,252$57,100 â–¼-1.9%76,3450.8%ETFSOXXiShares Semiconductor ETF$2,602,767$4,485 â–²0.2%4,0620.7%ETFFTNTFortinet$2,408,915$12,750 â–²0.5%15,6810.7%Computer and TechnologyCATCaterpillar$2,407,739$8,519 â–²0.4%2,2610.7%IndustrialsUALUnited Airlines$2,406,071$272 â–¼0.0%17,6930.7%TransportationAMATApplied Materials$2,394,405$976,703 â–²68.9%3,3120.7%Computer and TechnologyQQQInvesco QQQ$2,388,631$31,662 â–¼-1.3%3,2440.7%FinanceQUALiShares MSCI USA Quality Factor ETF$2,304,023$24,576 â–¼-1.1%10,5000.6%ETFSPLGSPDR Portfolio S&P 500 ETF$2,140,757$664,637 â–²45.0%24,3600.6%ETFIDViShares International Select Dividend ETF$2,119,413$146,084 â–²7.4%51,1560.6%ETFJNJJohnson & Johnson$2,112,555$207,751 â–²10.9%8,3180.6%MedicalJPIEJPMorgan Income ETF$2,025,060$157,952 â–²8.5%43,9750.6%ETFWDCWestern Digital$1,999,383$661,138 â–¼-24.8%3,1300.6%Computer and TechnologyRTXRTX$1,997,915$99,801 â–¼-4.8%10,5300.6%AerospaceGLDSPDR Gold Shares$1,922,575$55,625 â–²3.0%5,2190.5%FinanceAMDAdvanced Micro Devices$1,892,605$27,884 â–²1.5%3,2580.5%Computer and TechnologyLMTLockheed Martin$1,888,880$30,055 â–¼-1.6%3,7080.5%AerospaceVOOVanguard S&P 500 ETF$1,839,982$111,951 â–²6.5%2,6790.5%ETFZACKS SMALL/MID CAP ETF$1,825,294$50,822 â–¼-2.7%40,9080.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,818,152$426,799 â–²30.7%18,3690.5%FinanceVBRVanguard Small-Cap Value ETF$1,795,092$47,866 â–¼-2.6%7,3880.5%ETFCOSTCostco Wholesale$1,666,588$56,114 â–¼-3.3%1,7820.5%Retail/WholesaleVVisa$1,641,994$1,372 â–¼-0.1%4,7860.5%Business ServicesHDHome Depot$1,607,945$63,133 â–²4.1%4,5590.4%Retail/WholesaleVTVVanguard Value ETF$1,604,015$27,896 â–²1.8%7,3600.4%ETFPANWPalo Alto Networks$1,587,448$381,260 â–¼-19.4%4,6550.4%Computer and TechnologyDELLDell Technologies$1,581,315$902,191 â–¼-36.3%3,6650.4%Computer and TechnologyDISWalt Disney$1,535,202$22,715 â–¼-1.5%15,9500.4%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$1,530,228$34,030 â–²2.3%20,1900.4%ETFPHParker-Hannifin$1,490,458$83,129 â–²5.9%1,5240.4%IndustrialsAJGArthur J. Gallagher & Co.$1,470,501$230 â–²0.0%6,4050.4%FinanceZACKS QUALITY INTERNATIONAL ETF$1,446,979$455,455 â–²45.9%49,5230.4%ETFIWFiShares Russell 1000 Growth ETF$1,420,938$1,065,672 â–²300.0%11,4430.4%ETFVUGVanguard Growth ETF$1,377,468$1,149,024 â–²503.0%15,9910.4%ETFSMHVanEck Semiconductor ETF$1,373,754$183,692 â–²15.4%2,0940.4%ManufacturingIBMInternational Business Machines$1,335,457$145,385 â–¼-9.8%4,7490.4%Computer and TechnologyVGTVanguard Information Technology ETF$1,321,729$1,162,534 â–²730.3%11,0590.4%ETFCCitigroup$1,319,172$21,415 â–¼-1.6%9,4250.4%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$1,318,258$57,219 â–²4.5%16,6800.4%ETFABBVAbbVie$1,314,926$299,979 â–¼-18.6%5,2250.4%MedicalCVSCVS Health$1,309,833$677,054 â–²107.0%12,6620.4%MedicalIWDiShares Russell 1000 Value ETF$1,294,091$4,121 â–¼-0.3%5,3380.4%ETFQCOMQualcomm$1,270,994$5,544 â–¼-0.4%6,8780.4%Computer and TechnologySTXSeagate Technology$1,268,256$62,737 â–¼-4.7%1,3140.4%Computer and TechnologyBFORBarron's 400 ETF$1,254,800$34,040 â–²2.8%13,1230.3%ETFMBBiShares MBS ETF$1,244,574$56,052 â–²4.7%13,1670.3%ETFPGProcter & Gamble$1,242,226$99,278 â–²8.7%8,4710.3%Consumer StaplesORCLOracle$1,237,761$602,907 â–²95.0%8,4460.3%Computer and TechnologyUNPUnion Pacific$1,207,741$90,309 â–²8.1%4,4400.3%TransportationCSCOCisco Systems$1,198,312$43,577 â–¼-3.5%10,2020.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,194,931$19,515 â–²1.7%2,3880.3%FinanceGLWCorning$1,188,799$752,514 â–²172.5%4,6540.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,176,810$65,034 â–²5.8%48,7490.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,172,420$39,012 â–²3.4%14,1850.3%ETFTORTOISE ENERGY ETF$1,159,019$25,683 â–²2.3%119,3630.3%ETFXLFFinancial Select Sector SPDR Fund$1,155,815$57,952 â–²5.3%21,5600.3%ETFWFCWells Fargo & Company$1,152,944$236,936 â–¼-17.0%13,9510.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,140,437$615,110 â–²117.1%2,3880.3%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$1,134,154$66,556 â–²6.2%60,6820.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,126,276$73,138 â–²6.9%12,5350.3%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$1,111,945$72,973 â–²7.0%21,9880.3%ETFGSThe Goldman Sachs Group$1,092,510$6,070 â–²0.6%1,0800.3%FinanceCVXChevron$1,087,640$68,123 â–²6.7%6,5620.3%EnergyTCW FLEXIBLE INCOME ETF$1,057,964$106,377 â–²11.2%26,9820.3%ETFURAGlobal X Uranium ETF$1,024,023$81,064 â–²8.6%23,4330.3%ETFWELLWelltower$1,017,592$22,245 â–²2.2%4,4830.3%FinanceVZVerizon Communications$1,005,436$165,505 â–²19.7%23,7470.3%Computer and TechnologyTAT&T$989,106$45,933 â–¼-4.4%47,7830.3%Computer and TechnologyBLACKROCK INC COM$972,932$612,409 â–¼-38.6%1,0120.3%StockGEGE Aerospace$968,437$7,849 â–²0.8%2,5910.3%AerospaceSTKColumbia Seligman Premium Technology Growth Fund$939,870$30,329 â–¼-3.1%17,4470.3%Financial ServicesOMFLInvesco Russell 1000 Dynamic Multifactor ETF$934,886$44,688 â–¼-4.6%13,6400.3%ETFTOUCHSTONE SECURITIZED INCOME ETF$926,315$81,627 â–²9.7%35,8830.3%ETFVIGVanguard Dividend Appreciation ETF$923,0550.0%3,9010.3%ETFSPYSPDR S&P 500 ETF Trust$914,156$156,094 â–¼-14.6%1,2240.3%FinanceWMBWilliams Companies$901,318$22,005 â–¼-2.4%12,1240.2%EnergyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$895,231$59,741 â–²7.2%21,0990.2%ETFSPGSimon Property Group$894,883$26,840 â–²3.1%4,0010.2%FinanceADIAnalog Devices$862,365$288,779 â–¼-25.1%2,1710.2%Computer and TechnologyBXBlackstone$857,531$4,589 â–¼-0.5%7,2880.2%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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