Top Institutional Investors

Alteri Wealth LLC — 13F Holdings & Portfolio

CIK 2054980 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Alteri Wealth LLC manages $362.1M in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.15%), NVDA (5.96%), INTC (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 19; 172 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$362.1M

Long-equity book

Holdings
296

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+23 / −19 / ↑172 / ↓45

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL6.1% · +2%NVDA6.0% · +0%INTC4.6% · -0%AVGO4.2% · +0%GOOGL2.8% · +3%WMT2.5% · +1%XOM2.1% · -1%MSFT2.1% · +6%AMZN2.1% · +11%JPM1.4% · +2%AMGN1.3% · +2%BAC1.3% · -2%SRLN1.1% · +3%META1.1% · +3%LLY1.0% · +2%GOOG1.0% · -3%IVV1.0% · +2%TSLA1.0% · +3%MU0.9% · -4%BA0.9% · +0%ZECP0.8% · -2%SOXX0.7% · +0%FTNT0.7% · +0%CAT0.7% · +0%UAL0.7% · -0%AMAT0.7% · +69%QQQ0.7% · -1%QUAL0.6% · -1%SPYM0.6% · +45%IDV0.6% · +7%JNJ0.6% · +11%JPIE0.6% · +8%WDC0.6% · -25%RTX0.6% · -5%GLD0.5% · +3%AMD0.5% · +2%LMT0.5% · -2%VOO0.5% · +6%SMIZ0.5% · -3%AGG0.5% · +31%VBR0.5% · -3%COST0.5% · -3%V0.5% · -0%HD0.4% · +4%VTV0.4% · +2%PANW0.4% · -19%DELL0.4% · -36%DIS0.4% · -2%DGRO0.4% · +2%PH0.4% · +6%AJG0.4% · 0%QUIZ0.4% · +46%IWF0.4% · +300%VUG0.4% · +503%SMH0.4% · +15%IBM0.4% · -10%VGT0.4% · +730%C0.4% · -2%VCSH0.4% · +4%ABBV0.4% · -19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 24, 2026.

Assets Under Management
$566.1M
Discretionary
$543.4M
Employees
7
Accounts
1,344
Address
4195 EAST THOUSAND OAKS BLVD.
SUITE 250
WESTLAKE VILLAGE, CA 91362
Phone
(805) 809-0400
Website
Name Title / Status Ownership Type
GRUBER, MICHELLE, R ControlFOUNDING MEMBER AND MANAGER
since May 2024
50–75%Individual
HOY, VERONICA ControlCHIEF OPERATING OFFICER
since May 2024
Less than 5%Individual
MARKOWITZ, ALEX, G ControlFOUNDING MEMBER AND MANAGER
since May 2024
50–75%Individual
HIGGINS, ROSEANNCHIEF COMPLIANCE OFFICER
since Apr 2024
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Apr 9, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 27, 2025 filing
  • ChangedGRUBER, MICHELLE, R · ownership 25–50% → 50–75%
  • ChangedMARKOWITZ, ALEX, G · ownership 25–50% → 50–75%
May 24, 2024 filing
  • No longer listedWOODARD, KEVIN, SEAN · MEMBER AND MANAGER · 75% or more · control person · listed since Mar 2024
Apr 9, 2024 filing (earliest on record)
  • ListedGRUBER, MICHELLE, R · FOUNDING MEMBER AND MANAGER · 25–50% · control person
  • ListedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedHOY, VERONICA · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedMARKOWITZ, ALEX, G · FOUNDING MEMBER AND MANAGER · 25–50% · control person
  • ListedWOODARD, KEVIN, SEAN · MEMBER AND MANAGER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Alteri Wealth LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $22.3M 6.15% 76,935 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $21.6M 5.96% 107,840 SH
3 INTEL CORP COM INTC 458140100 $16.5M 4.57% 118,426 SH
4 BROADCOM INC COM AVGO 11135F101 $15.2M 4.19% 40,195 SH
5 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.3M 2.85% 28,875 SH
6 WALMART INC COM WMT 931142103 $9.2M 2.54% 81,161 SH
7 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $7.7M 2.12% 56,283 SH
8 MICROSOFT CORP COM MSFT 594918104 $7.6M 2.11% 20,490 SH
9 AMAZON COM INC COM AMZN 023135106 $7.5M 2.08% 31,571 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $5.2M 1.44% 15,919 SH
11 AMGEN INC COM AMGN 031162100 $4.7M 1.30% 13,020 SH
12 BANK OF AMER CORP COM BAC 060505104 $4.6M 1.28% 81,580 SH
13 STATE STREET BLACKSTONE SENIOR LOAN ETF SRLN 78467V608 $4.1M 1.12% 100,915 SH
14 META PLATFORMS INC CL A META 30303M102 $3.8M 1.05% 6,748 SH
15 ELI LILLY & CO COM LLY 532457108 $3.8M 1.04% 3,143 SH
16 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.7M 1.03% 10,563 SH
17 ISHARES CORE S&P 500 ETF IVV 464287200 $3.6M 0.99% 4,794 SH
18 TESLA INC COM TSLA 88160R101 $3.5M 0.95% 8,216 SH
19 MICRON TECHNOLOGY INC COM MU 595112103 $3.1M 0.87% 2,726 SH
20 BOEING CO COM BA 097023105 $3.1M 0.85% 14,260 SH
21 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ZECP 98888G105 $2.9M 0.80% 76,345 SH
22 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $2.6M 0.72% 4,062 SH
23 FORTINET INC COM FTNT 34959E109 $2.4M 0.67% 15,681 SH
24 CATERPILLAR INC COM CAT 149123101 $2.4M 0.66% 2,261 SH
25 UNITED AIRLS HLDGS INC COM UAL 910047109 $2.4M 0.66% 17,693 SH
26 APPLIED MATLS INC COM AMAT 038222105 $2.4M 0.66% 3,312 SH
27 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.4M 0.66% 3,244 SH
28 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.3M 0.64% 10,500 SH
29 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $2.1M 0.59% 24,360 SH
30 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $2.1M 0.59% 51,156 SH
31 JOHNSON & JOHNSON COM JNJ 478160104 $2.1M 0.58% 8,318 SH
32 JPMORGAN INCOME ETF JPIE 46641Q159 $2.0M 0.56% 43,975 SH
33 WESTERN DIGITAL CORP COM WDC 958102105 $2.0M 0.55% 3,130 SH
34 RTX CORPORATION COM RTX 75513E101 $2.0M 0.55% 10,530 SH
35 SPDR GOLD SHARES GLD 78463V107 $1.9M 0.53% 5,219 SH
36 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.9M 0.52% 3,258 SH
37 LOCKHEED MARTIN CORP COM LMT 539830109 $1.9M 0.52% 3,708 SH
38 VANGUARD S&P 500 ETF VOO 922908363 $1.8M 0.51% 2,679 SH
39 ZACKS SMALL/MID CAP ETF SMIZ 98888G204 $1.8M 0.50% 40,908 SH
40 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $1.8M 0.50% 18,369 SH
41 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $1.8M 0.50% 7,388 SH
42 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.7M 0.46% 1,782 SH
43 VISA INC COM CL A V 92826C839 $1.6M 0.45% 4,786 SH
44 HOME DEPOT INC COM HD 437076102 $1.6M 0.44% 4,559 SH
45 VANGUARD VALUE ETF VTV 922908744 $1.6M 0.44% 7,360 SH
46 PALO ALTO NETWORKS INC COM PANW 697435105 $1.6M 0.44% 4,655 SH
47 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.6M 0.44% 3,665 SH
48 DISNEY WALT CO COM DIS 254687106 $1.5M 0.42% 15,950 SH
49 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $1.5M 0.42% 20,190 SH
50 PARKER-HANNIFIN CORP COM PH 701094104 $1.5M 0.41% 1,524 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $362.1M 296 0001765380-26-000232
2026-03-31 2026-05-06 $308.6M 292 0001765380-26-000172
2025-12-31 2026-02-11 $308.5M 286 0001765380-26-000101
Filer Information
Address
4195 EAST THOUSAND OAKS BLVD
SUITE 250
WESTLAKE VILLAGE, CA 91362
Phone
(805) 809-0400
Filing Manager
Alteri Wealth LLC
WESTLAKE VILLAGE, CA
Signatory
Roseann Higgins
Chief Compliance Officer