AW
Alteri Wealth LLC 13F Holdings & Position Changes (Q2 2026)
Alteri Wealth LLCCIK: 0002054980
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$362.1M
Reporting period: 2026-06-30 · Number of holdings: 296
Alteri Wealth LLC disclosed 296 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $362.1M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 6.82
- Portfolio Stability
- 30.07
- Momentum
- 100
- Sector conviction
- 73.65
- Diversification
- 100
- Sizing Uniformity
- 79.84
Alteri Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 296 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 2.02), 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.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add INTC
-0.2% $11.3M
New buy 30233Q108
Trim WMT
+0.6% -$834.0K
Add MU
-4.0% $2.2M
Add AMAT
+68.9% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.02% | +2.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.11% | +0.46% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.57% | +2.87% | -0.22% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.19% | +0.18% | +0.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.24% | +2.92% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.71% | +0.60% | |
| 7 | ✓ | Stock-Other | 2.12% | +2.12% | NEW | ||
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.21% | +6.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.16% | +11.21% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.04% | +2.37% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | -0.16% | +1.79% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.04% | -2.22% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.12% | -0.15% | +3.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.17% | +2.85% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.13% | +2.51% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.02% | -2.60% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | +1.57% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.01% | +3.02% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.56% | -4.05% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.85% | -0.07% | +0.26% | |
| 21 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.80% | -0.05% | -1.94% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.72% | +0.29% | +0.17% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.26% | +0.53% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.14% | +0.36% | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.66% | +0.13% | -0.01% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.44% | +68.89% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.05% | -1.31% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.02% | -1.06% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.17% | +45.03% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.59% | -0.07% | +7.40% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.01% | +10.91% | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.56% | -0.05% | +8.46% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.55% | +0.19% | -24.85% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.14% | -4.76% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.18% | +2.98% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.31% | +1.50% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.22% | -1.57% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +6.48% | |
| 39 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.50% | — | -2.71% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | +0.05% | +30.68% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.03% | -2.60% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.13% | -3.26% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.02% | -0.08% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.03% | +4.09% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.02% | +1.77% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.14% | -19.37% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.44% | +0.13% | -36.33% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.09% | -1.46% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | -0.03% | +2.27% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | -0.01% | +5.91% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+26.2%
- Stdev
- +13.6%
- Beta
- +1.01
- Alpha
- +2.5%
- Max Drawdown
- -4.1%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.33
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.63
- Calmar
- +5.61
- Information Ratio
- +1.12
- Tracking Error
- +2.3%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.9%
- Worst 12 Months
- +20.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +11.9%
- Skewness
- +0.01
- Kurtosis
- +0.61
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alteri Wealth LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Sandisk CORP (SNDK); Sold out: S&p Global Inc (SPGI); Sold out: Boston Scientific CORP (BSX).
Showing top 200 changes by size (of 315 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.9% | -0.22% | Trim |
| 2 | ✓ | +2.1% | NEW | New buy | |
| 3 | MU | Micron Technology Inc | +0.6% | -4.05% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.4% | +68.89% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +1.50% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.3% | +0.17% | Add |
| 7 | FTNT | Fortinet Inc | +0.3% | +0.53% | Add |
| 8 | GLW | Corning Inc | +0.3% | +172.48% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.92% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +107.00% | Add |
| 11 | WDC | Western Digital CORP | +0.2% | -24.85% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +117.09% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +0.55% | Add |
| 14 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +45.03% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -4.71% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.2% | +11.21% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.2% | +15.44% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +0.36% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | -19.37% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +2.51% | Add |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | -0.01% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | -36.33% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | +94.97% | Add |
| 25 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 26 | GOVI | Invesco Equal Weight 0-30 Yr | +0.1% | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +76.04% | Add |
| 28 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 29 | QUIZ | Zacks Qlty Inter'l Fund | +0.1% | +45.93% | Add |
| 30 | F | Ford Motor Co | +0.1% | +187.08% | Add |
| 31 | TRUT | Vaneck Technlogy Trusctr ETF | +0.1% | NEW | New buy |
| 32 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 33 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 34 | WELD | Tema U.s. Manufacturing & Re | +0.1% | NEW | New buy |
| 35 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 36 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +6.94% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.27% | Add |
| 38 | VGT | Vanguard Info Tech ETF | +0.1% | +730.26% | Add |
| 39 | QCOM | Qualcomm Inc | +0.1% | -0.43% | Trim |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -3.51% | Trim |
| 41 | LRCX | Lam Research CORP | +0.1% | +0.79% | Add |
| 42 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 43 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 44 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | NEW | New buy |
| 45 | DEM | Wisdomtree Emerging Markets | +0.1% | NEW | New buy |
| 46 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 47 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 49 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | New buy |
| 50 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Alteri Wealth LLC and what type of investor is it?
Alteri Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $362.1M, spread across 296 disclosed positions.
What are Alteri Wealth LLC's largest equity positions?
Based on the latest 13F filing, Alteri Wealth LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $22.3M (6.2%)
2. Nvidia CORP (NVDA) — $21.6M (6.0%)
3. Intel CORP (INTC) — $16.5M (4.6%)
4. Broadcom Inc (AVGO) — $15.2M (4.2%)
5. Alphabet Inc-cl A (GOOGL) — $10.3M (2.9%)
What changes did Alteri Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Alteri Wealth LLC made 196 notable position adjustments: 23 new positions were initiated, 97 existing holdings were added to, 57 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Sandisk CORP (SNDK); Sold out: S&p Global Inc (SPGI); Sold out: Boston Scientific CORP (BSX)
What sectors does Alteri Wealth LLC focus on?
Alteri Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Financials: 10.5%
• Communication Services: 9.2%
• Industrials: 8.4%
• Health Care: 7.8%
• Consumer Discretionary: 6.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Alteri Wealth LLC returned an annualized 22.9% over the trailing 18 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$12.2M, now $16.5M), while trimming BNDX over the same stretch (-$1.3M, still holding $216.8K).
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Developer Access
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