Alteri Wealth LLC Top Holdings and 13F Report (2026) About Alteri Wealth LLCInvestment ActivityAlteri Wealth LLC has $357.54 million in total holdings as of September 30, 2026.Alteri Wealth LLC owns shares of 265 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 6.67% of the portfolio was sold this quarter.This quarter, Alteri Wealth LLC has purchased 296 new stocks and bought additional shares in 155 stocks.Alteri Wealth LLC sold shares of 79 stocks and completely divested from 46 stocks this quarter.Largest Holdings Apple $26,631,097NVIDIA $25,004,095Intel $14,503,289Broadcom $14,124,322Microsoft $11,455,715 Largest New Holdings this Quarter 278865100 - Ecolab $419,161 Holding620076307 - Motorola Solutions $410,569 Holding883556102 - Thermo Fisher Scientific $405,143 Holding43849R105 - HONEYWELL AEROSPACE INC COM $318,153 Holding79466L302 - Salesforce $241,494 Holding Largest Purchases this Quarter Amazon.com 5,973 shares (about $1.49M)Apple 3,033 shares (about $1.01M)Microsoft 1,845 shares (about $946.31K)Barron's 400 ETF 39,501 shares (about $906.16K)Coca-Cola 9,180 shares (about $790.24K) Largest Sales this Quarter Home Depot 2,023 shares (about $575.48K)SPDR Portfolio S&P 500 ETF 6,248 shares (about $560.81K)EXXONMOBIL HOLDINGS CORP COM SHS 2,484 shares (about $404.27K)Dell Technologies 747 shares (about $401.80K)Seagate Technology 383 shares (about $353.39K) 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$26,631,097$1,010,055 ▲3.9%79,9687.4%TechnologyNVDANVIDIA$25,004,095$375,684 ▲1.5%109,4857.0%TechnologyINTCIntel$14,503,289$264,986 ▲1.9%120,6304.1%TechnologyAVGOBroadcom$14,124,322$8,077 ▲0.1%40,2184.0%TechnologyMSFTMicrosoft$11,455,715$946,308 ▲9.0%22,3353.2%TechnologyGOOGLAlphabet$9,811,929$123,527 ▼-1.2%28,5162.7%Communication ServicesAMZNAmazon.com$9,354,026$1,488,163 ▲18.9%37,5442.6%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP COM SHS$8,755,757$404,270 ▼-4.4%53,7992.4%StockWALMART INC COM$8,510,840$76,589 ▲0.9%81,8982.4%StockAMGNAmgen$6,038,817$550,899 ▲10.0%14,3271.7%HealthcareJPMJPMorgan Chase & Co.$5,345,114$78,736 ▲1.5%16,1571.5%FinanceMETAMeta Platforms$5,210,694$316,920 ▲6.5%7,1851.5%Communication ServicesBACBank of America$4,450,192$9,797 ▲0.2%81,7601.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$4,220,547$144,596 ▲3.5%104,4951.2%ETFIVViShares Core S&P 500 ETF$3,738,606$67,390 ▲1.8%4,8821.0%ETFLLYEli Lilly and Company$3,637,944$1,157 ▲0.0%3,1441.0%HealthcareGOOGAlphabet$3,458,061$141,062 ▼-3.9%10,1491.0%Communication ServicesMUMicron Technology$3,411,135$507,996 ▲17.5%3,2031.0%TechnologyTSLATesla$3,040,953$125,952 ▲4.3%8,5710.9%Consumer DiscretionaryZECPZacks Earnings Consistent Portfolio ETF$2,965,935$132,779 ▲4.7%79,9230.8%ETFFTNTFortinet$2,822,799$19,664 ▲0.7%15,7910.8%TechnologyBABoeing$2,634,096$18,977 ▼-0.7%14,1580.7%IndustrialsQQQInvesco QQQ$2,385,576$14,055 ▼-0.6%3,2250.7%ETFSOXXiShares Semiconductor ETF$2,322,326$12,510 ▲0.5%4,0840.6%ETFQUALiShares MSCI USA Quality Factor ETF$2,281,749$51,782 ▼-2.2%10,2670.6%ETFJNJJohnson & Johnson$2,277,915$75,719 ▲3.4%8,6040.6%HealthcareIDViShares International Select Dividend ETF$2,212,415$54,130 ▲2.5%52,4390.6%ETFJPIEJPMorgan Income ETF$2,133,933$159,898 ▲8.1%47,5370.6%ETFABBVAbbVie$2,012,558$645,829 ▲47.3%7,6940.6%HealthcareAMDAdvanced Micro Devices$1,998,008$4,894 ▲0.2%3,2660.6%TechnologyGLDSPDR Gold Shares$1,987,6040.0%5,2190.6%ETFUALUnited Airlines$1,964,481$1,442 ▲0.1%17,7060.5%IndustrialsRTXRTX$1,947,152$7,798 ▼-0.4%10,4880.5%IndustrialsAMATApplied Materials$1,895,680$201,994 ▲11.9%3,7070.5%TechnologyLMTLockheed Martin$1,888,1020.0%3,7080.5%IndustrialsVOOVanguard S&P 500 ETF$1,832,430$44,847 ▼-2.4%2,6150.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,825,134$88,491 ▲5.1%19,3050.5%ETFCATCaterpillar$1,778,727$54,318 ▼-3.0%2,1940.5%IndustrialsPANWPalo Alto Networks$1,763,018$86,621 ▼-4.7%4,4370.5%TechnologyVVisa$1,722,293$2,515 ▲0.1%4,7930.5%FinanceVBRVanguard Small-Cap Value ETF$1,720,208$13,399 ▲0.8%7,4460.5%ETFDISWalt Disney$1,690,330$17,203 ▲1.0%16,1140.5%Communication ServicesZACKS SMALL/MID CAP ETF$1,656,991$17,354 ▼-1.0%40,4840.5%ETFCOSTCostco Wholesale$1,644,784$22,756 ▲1.4%1,8070.5%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,625,700$560,809 ▼-25.6%18,1120.5%ETFVTVVanguard Value ETF$1,597,275$6,915 ▲0.4%7,3920.4%ETFDELLDell Technologies$1,569,535$401,797 ▼-20.4%2,9180.4%TechnologyDGROiShares Core Dividend Growth ETF$1,558,478$36,338 ▲2.4%20,6720.4%ETFZACKS QUALITY INTERNATIONAL ETF$1,539,396$117,039 ▲8.2%53,5980.4%ETFAJGArthur J. Gallagher & Co.$1,520,686$59,541 ▲4.1%6,6660.4%FinancePHParker-Hannifin$1,503,848$47,772 ▲3.3%1,5740.4%IndustrialsCVXChevron$1,469,202$129,257 ▲9.6%7,1950.4%EnergyKOCoca-Cola$1,449,542$790,237 ▲119.9%16,8390.4%Consumer StaplesVUGVanguard Growth ETF$1,448,884$7,930 ▲0.6%16,0790.4%ETFVGTVanguard Information Technology ETF$1,403,806$14,075 ▲1.0%11,1710.4%ETFIWFiShares Russell 1000 Growth ETF$1,399,234$34,070 ▼-2.4%11,1710.4%ETFIWDiShares Russell 1000 Value ETF$1,318,492$4,959 ▼-0.4%5,3180.4%ETFORCLOracle$1,316,765$157,078 ▲13.5%9,5900.4%TechnologySMHVanEck Semiconductor ETF$1,315,504$40,196 ▲3.2%2,1600.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,313,752$25,184 ▲2.0%17,0060.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,296,595$4,330 ▲0.3%12,5770.4%ETFMPCMarathon Petroleum$1,273,194$16,211 ▲1.3%3,2200.4%EnergyQCOMQualcomm$1,271,909$6,073 ▲0.5%6,9110.4%TechnologyTORTOISE ENERGY ETF$1,268,329$3,085 ▲0.2%119,6540.4%ETFUNPUnion Pacific$1,247,092$38,912 ▲3.2%4,5830.3%IndustrialsBFORBarron's 400 ETF$1,207,203$906,159 ▲301.0%52,6240.3%ETFTAT&T$1,191,126$25,229 ▲2.2%48,8170.3%Communication ServicesBRK.BBerkshire Hathaway$1,191,096$1,992 ▲0.2%2,3920.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,172,549$9,401 ▲0.8%49,1430.3%ETFXLFFinancial Select Sector SPDR Fund$1,157,354$6,034 ▲0.5%21,6730.3%ETFVZVerizon Communications$1,148,550$59,265 ▲5.4%25,0390.3%Communication ServicesMBBiShares MBS ETF$1,143,137$36,925 ▼-3.1%12,7550.3%ETFCCitigroup$1,136,495$83,907 ▼-6.9%8,7770.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,135,923$28,408 ▲2.6%22,5520.3%ETFTCW FLEXIBLE INCOME ETF$1,106,718$83,294 ▲8.1%29,1780.3%ETFPGProcter & Gamble$1,105,633$125,092 ▼-10.2%7,6100.3%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$1,103,651$7,205 ▼-0.6%14,0930.3%ETFWFCWells Fargo & Company$1,102,055$14,729 ▼-1.3%13,7670.3%FinanceCSCOCisco Systems$1,087,555$10,440 ▼-1.0%10,1050.3%TechnologyWDCWestern Digital$1,073,327$348,990 ▼-24.5%2,3620.3%TechnologyPFFDGlobal X U.S. Preferred ETF$1,063,599$4,400 ▼-0.4%60,4320.3%ETFIBMInternational Business Machines$1,056,152$11,657 ▲1.1%4,8020.3%TechnologyCVSCVS Health$1,049,347$35,647 ▼-3.3%12,2460.3%HealthcareGSThe Goldman Sachs Group$1,013,750$41,414 ▲4.3%1,1260.3%FinanceSPYSPDR S&P 500 ETF Trust$985,368$51,861 ▲5.6%1,2920.3%ETFTOUCHSTONE SECURITIZED INCOME ETF$966,627$65,963 ▲7.3%38,5110.3%ETFURAGlobal X Uranium ETF$952,042$18,251 ▲2.0%23,8910.3%ETFBLACKROCK INC COM$930,065$140,727 ▼-13.1%8790.3%StockOMFLInvesco Russell 1000 Dynamic Multifactor ETF$920,646$30,184 ▼-3.2%13,2070.3%ETFJCIJohnson Controls International$919,075$227,576 ▲32.9%6,1830.3%IndustrialsLEMBiShares J.P. Morgan EM Local Currency Bond ETF$917,799$26,364 ▲3.0%21,7230.3%ETFVIGVanguard Dividend Appreciation ETF$904,543$5,599 ▼-0.6%3,8770.3%ETFHPEHewlett Packard Enterprise$894,124$276,127 ▼-23.6%13,9950.3%TechnologyBANK OF NY MELLON CORP COM$867,039$107,747 ▲14.2%5,9950.2%StockMRKMerck & Co., Inc.$864,031$34,003 ▲4.1%5,9460.2%HealthcareSTXSeagate Technology$859,032$353,393 ▼-29.1%9310.2%TechnologyWMBWilliams Companies$834,622$10,536 ▲1.3%12,2790.2%EnergySCMBSchwab Municipal Bond ETF$831,464$56,389 ▲7.3%34,4150.2%ETFAPHAmphenol$831,331$470,964 ▲130.7%9,8620.2%TechnologyBXBlackstone$815,479$1,457 ▼-0.2%7,2750.2%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. 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