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Alteri Wealth LLC — 13F Holdings & Portfolio

CIK 2054980 · latest 13F-HR filed 2026-05-06

Backtest portfolio

Alteri Wealth LLC manages $308.6M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.17%), NVDA (6.07%), AVGO (4.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 20, added to 98, and trimmed 93.

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.

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AUM

$308.6M

Long-equity book

Holdings

292

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+26 / −20 / ↑98 / ↓93

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$2.5M +35.6%
  • JPMORGAN INCOME ETF$1.4M +261.9%
  • WALMART INC COM$881.9K +9.6%
  • INTEL CORP COM$870.7K +19.9%
  • JPMORGAN ULTRA-SHORT INCOME ETF$835.2K +408.1%
Show all 98 →

Top Trims

  • MICROSOFT CORP COM-$2.2M -23.5%
  • APPLE INC COM-$1.3M -6.4%
  • VANGUARD TOTAL INTERNATIONAL BOND ETF-$1.2M -84.8%
  • BROADCOM INC COM-$1.2M -8.7%
  • ISHARES 20 YEAR TREASURY BOND ETF-$849.4K -78.9%
Show all 93 →

New Positions

  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$1.3M
  • TCW FLEXIBLE INCOME ETF$953.1K
  • TOUCHSTONE SECURITIZED INCOME ETF$843.9K
  • ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF$803.4K
  • MARATHON PETE CORP COM$781.1K
Show all 26 →

Exited Positions

  • ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$1.4M
  • INVESCO S&P 500 TOP 50 ETF$755.3K
  • NUVEEN S&P 500 BUY-WRITE INCOM COM$736.6K
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$727.9K
  • STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$724.6K
Show all 20 →
All Holdings

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 $19.1M 6.17% 75,069 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $18.7M 6.07% 107,346 SH
3 BROADCOM INC COM AVGO 11135F101 $12.4M 4.01% 39,977 SH
4 WALMART INC COM WMT 931142103 $10.0M 3.25% 80,675 SH
5 EXXON MOBIL CORP COM XOM 30231G102 $9.6M 3.12% 56,738 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.1M 2.61% 28,057 SH
7 MICROSOFT CORP COM MSFT 594918104 $7.1M 2.32% 19,314 SH
8 AMAZON COM INC COM AMZN 023135106 $5.9M 1.92% 28,388 SH
9 INTEL CORP COM INTC 458140100 $5.2M 1.70% 118,692 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $4.6M 1.48% 15,550 SH
11 AMGEN INC COM AMGN 031162100 $4.5M 1.46% 12,791 SH
12 BANK OF AMER CORP COM BAC 060505104 $4.1M 1.32% 83,430 SH
13 STATE STREET BLACKSTONE SENIOR LOAN ETF SRLN 78467V608 $3.9M 1.27% 97,754 SH
14 META PLATFORMS INC CL A META 30303M102 $3.8M 1.22% 6,561 SH
15 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.1M 1.01% 10,845 SH
16 ISHARES CORE S&P 500 ETF IVV 464287200 $3.1M 1.00% 4,720 SH
17 TESLA INC COM TSLA 88160R101 $3.0M 0.96% 7,975 SH
18 BOEING CO COM BA 097023105 $2.8M 0.92% 14,223 SH
19 ELI LILLY & CO COM LLY 532457108 $2.8M 0.91% 3,066 SH
20 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ZECP 98888G105 $2.6M 0.85% 77,858 SH
21 LOCKHEED MARTIN CORP COM LMT 539830109 $2.3M 0.74% 3,767 SH
22 SPDR GOLD SHARES GLD 78463V107 $2.2M 0.71% 5,068 SH
23 RTX CORPORATION COM RTX 75513E101 $2.1M 0.69% 11,056 SH
24 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.0M 0.66% 10,612 SH
25 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $2.0M 0.66% 47,630 SH
26 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.9M 0.61% 3,287 SH
27 JPMORGAN INCOME ETF JPIE 46641Q159 $1.9M 0.61% 40,545 SH
28 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.8M 0.59% 1,842 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $1.8M 0.59% 7,500 SH
30 NETFLIX INC. COM NFLX 64110L106 $1.8M 0.57% 18,254 SH
31 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $1.6M 0.53% 7,585 SH
32 UNITED AIRLS HLDGS INC COM UAL 910047109 $1.6M 0.53% 17,695 SH
33 CATERPILLAR INC COM CAT 149123101 $1.6M 0.52% 2,253 SH
34 BLACKROCK INC COM BLK 09290D101 $1.6M 0.51% 1,649 SH
35 DISNEY WALT CO COM DIS 254687106 $1.6M 0.51% 16,186 SH
36 ZACKS SMALL/MID CAP ETF SMIZ 98888G204 $1.6M 0.51% 42,047 SH
37 VANGUARD S&P 500 ETF VOO 922908363 $1.5M 0.49% 2,516 SH
38 AT&T INC COM T 00206R102 $1.4M 0.47% 50,002 SH
39 VISA INC COM CL A V 92826C839 $1.4M 0.47% 4,790 SH
40 HOME DEPOT INC COM HD 437076102 $1.4M 0.47% 4,380 SH
41 VANGUARD VALUE ETF VTV 922908744 $1.4M 0.46% 7,232 SH
42 ABBVIE INC COM ABBV 00287Y109 $1.4M 0.45% 6,417 SH
43 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $1.4M 0.45% 14,057 SH
44 GALLAGHER ARTHUR J & CO COM AJG 363576109 $1.4M 0.45% 6,404 SH
45 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $1.4M 0.45% 19,741 SH
46 WELLS FARGO & CO COM WFC 949746101 $1.3M 0.43% 16,818 SH
47 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $1.3M 0.43% 4,055 SH
48 PARKER-HANNIFIN CORP COM PH 701094104 $1.3M 0.42% 1,439 SH
49 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.3M 0.42% 16,797 SH
50 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.3M 0.41% 5,266 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $308.6M 292 0001765380-26-000172
2025-12-31 2026-02-11 $308.5M 286 0001765380-26-000101