CIK: 0002054980
Total reported value
$308.6M
Reporting period: 2026-03-31 · Number of holdings: 292
Alteri Wealth LLC disclosed 292 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.6M and a quarterly turnover rate of 19.4%.
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Alteri Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 292 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
-3.9% $2.5M
Trim MSFT
+0.0% -$2.2M
Add JPIE
+263.6% $1.4M
Trim AAPL
+0.2% -$1.3M
Trim BNDX
-84.8% -$1.2M
Trim AVGO
+2.1% -$1.2M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.17% | -0.43% | +0.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.16% | +4.21% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.01% | -0.38% | +2.07% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | +0.29% | -1.71% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | +0.82% | -3.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.16% | +2.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.71% | +0.01% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.20% | -0.04% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.70% | +0.28% | +0.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | +2.56% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | +0.12% | +0.95% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.12% | +3.24% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.27% | — | +5.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +11.91% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +2.43% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +1.29% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | -0.20% | +0.26% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | -1.50% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.15% | +0.79% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.85% | — | -0.46% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.15% | +0.29% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | -3.61% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | -1.86% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | — | +1.40% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.66% | — | +9.73% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | +12.65% | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.61% | +0.44% | +263.63% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.17% | +21.10% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | +4.66% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.15% | +30.94% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | — | -0.05% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.53% | -0.11% | +0.03% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | -6.63% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.51% | — | +5.43% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.14% | -7.68% | |
| 36 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.51% | — | +7.99% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.72% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.47% | — | -8.66% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +3.86% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +23.62% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | +2.92% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +4.36% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | +26.16% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | — | +7.29% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | — | +9.55% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +2.74% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.43% | — | -1.36% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | — | -6.62% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.42% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +5.70% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+27.5%
Based on 83% of reported portfolio value with available pricing
Alteri Wealth LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Tcw Flexible Income ETF (FLXR); New buy: Touchstone Securitized INC (TSEC); New buy: Ishares Jp Morgan Em Local C (LEMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -3.85% | Trim |
| 2 | JPIE | Jpmorgan Income ETF | +0.4% | +263.63% | Add |
| 3 | WMT | Walmart INC | +0.3% | -1.71% | Trim |
| 4 | INTC | Intel CORP | +0.3% | +0.29% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.3% | +407.91% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +21.10% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +0.29% | Add |
| 8 | NFLX | Netflix INC | +0.2% | +30.94% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +12.86% | Add |
| 10 | AMGN | Amgen INC | +0.1% | +0.95% | Add |
| 11 | DELL | Dell Technologies -c | +0.1% | +20.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +4.66% | Add |
| 13 | UAL | United Airlines Holdings INC | -0.1% | +0.03% | Add |
| 14 | BAC | Bank Of America CORP | -0.1% | +3.24% | Add |
| 15 | DIS | Walt Disney Co/the | -0.1% | -7.68% | Trim |
| 16 | LLY | Eli Lilly & Co | -0.2% | +0.79% | Add |
| 17 | NVDA | Nvidia CORP | -0.2% | +4.21% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.92% | Add |
| 19 | MBB | Ishares Mbs ETF | -0.2% | -31.91% | Trim |
| 20 | AMZN | Amazon.com INC | -0.2% | -0.04% | Trim |
| 21 | TSLA | Tesla INC | -0.2% | +0.26% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -78.78% | Trim |
| 23 | AVGO | Broadcom INC | -0.4% | +2.07% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -84.75% | Trim |
| 25 | AAPL | Apple INC | -0.4% | +0.21% | Add |
| 26 | MSFT | Microsoft CORP | -0.7% | +0.01% | Add |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 29 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 30 | TSEC | Touchstone Securitized INC | — | NEW | New buy |
| 31 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 34 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 35 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 37 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | GOVI | Invesco Equal Weight 0-30 Yr | — | EXIT | Sold out |
| 40 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | — | NEW | New buy |
| 41 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 42 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 43 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 46 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 47 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 48 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 49 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 50 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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