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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, exited 19, added to 172, and trimmed 45.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INTEL CORP COM$11.3M +215.7%
  • APPLE INC COM$3.2M +16.8%
  • NVIDIA CORPORATION COM$2.9M +15.3%
  • BROADCOM INC COM$2.8M +22.7%
  • ALPHABET INC CAP STK CL A$2.3M +27.9%
Show all 172 →

Top Trims

  • NETFLIX INC. COM-$1.1M -62.1%
  • WALMART INC COM-$834.0K -8.3%
  • BLACKROCK INC COM-$613.2K -38.7%
  • AT&T INC COM-$460.4K -31.8%
  • LOCKHEED MARTIN CORP COM-$387.6K -17.0%
Show all 45 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$7.7M
  • SANDISK CORP COM$654.8K
  • ARES MANAGEMENT CORPORATION CL A COM STK$481.6K
  • INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF$478.9K
  • TEMA ELECTRIFICATION ETF$393.1K
Show all 23 →

Exited Positions

  • EXXON MOBIL CORP COM$9.6M
  • S&P GLOBAL INC COM$636.9K
  • BOSTON SCIENTIFIC CORP COM$559.0K
  • THERMO FISHER SCIENTIFIC INC COM$493.7K
  • INVESCO VARIABLE RATE INVESTMENT GRADE ETF$393.9K
Show all 19 →
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 $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