Alteri Wealth LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 296 positions · Total reported value $362.14M · Top-10 concentration 34.0%
Turnover: 100.0% · 296 new · 0 cut · 0 exited
Active Share (vs S&P 500): 47.2% · vs QQQ: 61.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Alteri Wealth LLC disclosed 296 equity positions with a combined reported value of $362.14M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 34.0% of reported value. HoldingsHub classifies the profile as Small / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($22.26M), NVDA ($21.58M), INTC ($16.54M). By sector, the heaviest allocations are Technology 36.5%, Financials 9.5%.
Versus the prior quarter, Alteri Wealth LLC opened 296 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 76.94K | $22.26M | 6.15% | New |
| 2 | NVDA | NVIDIA CORPORATION History | 107.84K | $21.58M | 5.96% | New |
| 3 | INTC | INTEL CORP COM History | 118.43K | $16.54M | 4.57% | New |
| 4 | AVGO | Broadcom Inc. History | 40.20K | $15.18M | 4.19% | New |
| 5 | GOOGL | Alphabet Inc. Class C History | 28.88K | $10.32M | 2.85% | New |
| 6 | WMT | Walmart Inc. History | 81.16K | $9.19M | 2.54% | New |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP History | 56.28K | $7.69M | 2.12% | New |
| 8 | MSFT | Microsoft Corporation History | 20.49K | $7.64M | 2.11% | New |
| 9 | AMZN | Amazon.com, Inc. History | 31.57K | $7.52M | 2.08% | New |
| 10 | JPM | JPMorgan Chase & Co. History | 15.92K | $5.21M | 1.44% | New |
| 11 | AMGN | Amgen Inc. History | 13.02K | $4.71M | 1.30% | New |
| 12 | BAC | BANK OF AMER CORP History | 81.58K | $4.65M | 1.28% | New |
| 13 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF History | 100.92K | $4.07M | 1.12% | New |
| 14 | META | Meta Platforms, Inc. History | 6.75K | $3.80M | 1.05% | New |
| 15 | LLY | ELI LILLY & CO History | 3.14K | $3.77M | 1.04% | New |
| 16 | GOOG | ALPHABET INC History | 10.56K | $3.73M | 1.03% | New |
| 17 | IVV | ISHARES TR History | 4.79K | $3.59M | 0.99% | New |
| 18 | TSLA | Tesla, Inc. History | 8.22K | $3.46M | 0.95% | New |
| 19 | MU | Micron Technology, Inc. History | 2.73K | $3.15M | 0.87% | New |
| 20 | BA | BOEING CO COM History | 14.26K | $3.09M | 0.85% | New |
| 21 | ZECP | ZACKS TRUST History | 76.34K | $2.88M | 0.80% | New |
| 22 | SOXX | ISHARES TR History | 4.06K | $2.60M | 0.72% | New |
| 23 | FTNT | FORTINET INC History | 15.68K | $2.41M | 0.67% | New |
| 24 | CAT | CATERPILLAR INC History | 2.26K | $2.41M | 0.67% | New |
| 25 | UAL | UNITED AIRLS HLDGS INC History | 17.69K | $2.41M | 0.66% | New |
| 26 | AMAT | Applied Materials, Inc. History | 3.31K | $2.39M | 0.66% | New |
| 27 | QQQ | INVESCO QQQ TR History | 3.24K | $2.39M | 0.66% | New |
| 28 | QUAL | ISHARES TR History | 10.50K | $2.30M | 0.64% | New |
| 29 | SPYM | SPDR SERIES TRUST History | 24.36K | $2.14M | 0.59% | New |
| 30 | IDV | ISHARES TR History | 51.16K | $2.12M | 0.58% | New |
| 31 | JNJ | Johnson & Johnson History | 8.32K | $2.11M | 0.58% | New |
| 32 | JPIE | J P MORGAN EXCHANGE TRADED F History | 43.98K | $2.03M | 0.56% | New |
| 33 | WDC | WESTERN DIGITAL CORP COM History | 3.13K | $2.00M | 0.55% | New |
| 34 | RTX | RTX CORPORATION History | 10.53K | $2.00M | 0.55% | New |
| 35 | GLD | SPDR GOLD TR History | 5.22K | $1.92M | 0.53% | New |
| 36 | AMD | Advanced Micro Devices, Inc. History | 3.26K | $1.89M | 0.52% | New |
| 37 | LMT | LOCKHEED MARTIN CORP History | 3.71K | $1.89M | 0.52% | New |
| 38 | VOO | VANGUARD INDEX FDS History | 2.68K | $1.84M | 0.51% | New |
| 39 | SMIZ | ZACKS TRUST History | 40.91K | $1.83M | 0.50% | New |
| 40 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF History | 18.37K | $1.82M | 0.50% | New |
| 41 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF History | 7.39K | $1.80M | 0.50% | New |
| 42 | COST | COSTCO WHOLESALE CORPORATION History | 1.78K | $1.67M | 0.46% | New |
| 43 | V | Visa Inc. History | 4.79K | $1.64M | 0.45% | New |
| 44 | HD | HOME DEPOT INC History | 4.56K | $1.61M | 0.44% | New |
| 45 | VTV | VANGUARD INDEX FDS History | 7.36K | $1.60M | 0.44% | New |
| 46 | PANW | Palo Alto Networks, Inc. History | 4.66K | $1.59M | 0.44% | New |
| 47 | DELL | Dell Technologies Inc. History | 3.67K | $1.58M | 0.44% | New |
| 48 | DIS | The Walt Disney Company History | 15.95K | $1.54M | 0.42% | New |
| 49 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF History | 20.19K | $1.53M | 0.42% | New |
| 50 | PH | PARKER-HANNIFIN CORP History | 1.52K | $1.49M | 0.41% | New |