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CIK: 0002054980
Total reported value
$362.1M
$362.1M
292 檔
19.3%
During the Q1 2026 filing period, Alteri Wealth LLC (CIK: 0002054980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $362.1M across 292 reported positions.
In Q1 2026, Alteri Wealth LLC displayed an active expansion posture, initiating 26 new positions and adding to 87 existing holdings, outstripping position reductions.
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% | -0.02% | +0.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.11% | +4.21% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.01% | +0.18% | +2.07% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.25% | -0.71% | -1.71% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | -3.12% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | +0.24% | +2.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.21% | +0.01% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.16% | -0.04% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.70% | +2.87% | +0.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.04% | +2.56% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.16% | +0.95% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.04% | +3.24% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.27% | -0.15% | +5.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.17% | +11.91% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.02% | +2.43% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.01% | +1.29% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.01% | +0.26% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.07% | -1.50% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | +0.79% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.85% | -0.05% | -0.46% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.22% | +0.29% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.18% | -3.61% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.14% | -1.86% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.02% | +1.40% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.66% | -0.07% | +9.73% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.05% | +12.65% | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.61% | -0.05% | +263.63% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.13% | +21.10% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | +4.66% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.39% | +30.94% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | -0.03% | -0.05% | |
| 32 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.53% | +0.13% | +0.03% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.14% | -6.63% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.24% | +5.43% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.09% | -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% | +0.02% | +0.72% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.20% | -8.66% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.02% | +3.86% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | +23.62% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.02% | +2.92% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.09% | +4.36% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | +0.05% | +26.16% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | -0.04% | +7.29% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | -0.03% | +9.55% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.11% | +2.74% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.43% | +0.29% | -1.36% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.42% | -0.01% | -6.62% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.17% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.04% | +5.70% |
| # | 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 | IDV | Ishares International Select | +0.1% | +9.73% | Add |
| 14 | SCMB | Schwab Municipal Bond ETF | +0.1% | +54.73% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +26.16% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +48.57% | Add |
| 17 | TXN | Texas Instruments Inc | +0.1% | +68.56% | Add |
| 18 | HD | Home Depot Inc | +0.1% | +23.62% | Add |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | +29.89% | Add |
| 20 | ADI | Analog Devices Inc | +0.1% | +11.08% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -6.63% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +19.50% | Add |
| 23 | BTI | British American Tob-sp Adr | +0.1% | +58.68% | Add |
| 24 | PAAA | Pgim Aaa Clo ETF | +0.1% | +33.11% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -0.41% | Trim |
| 26 | SHLD | Global X Defense Tech ETF | +0.1% | +13.70% | Add |
| 27 | TNGY | Tortoise Energy ETF | +0.1% | +1.82% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +1.59% | Add |
| 29 | URA | Global X Uranium ETF | +0.1% | +2.45% | Add |
| 30 | WDC | Western Digital CORP | 0% | -27.63% | Trim |
| 31 | ETR | Entergy CORP | 0% | +3.86% | Add |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +9.55% | Add |
| 33 | MU | Micron Technology Inc | 0% | -3.07% | Trim |
| 34 | XLE | Ss Energy Select Sector | 0% | +1.74% | Add |
| 35 | STX | Seagate Technology Holdings plc | 0% | -9.93% | Trim |
| 36 | DLR | Digital Realty Trust Inc | 0% | +4.62% | Add |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +5.88% | Add |
| 38 | KMI | Kinder Morgan, Inc. | 0% | -3.37% | Trim |
| 39 | ROST | Ross Stores Inc | 0% | -4.49% | Trim |
| 40 | HPE | Hewlett Packard Enterprise | 0% | +13.87% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +4.30% | Add |
| 42 | SMIZ | Zacks Small/mid Cap ETF | 0% | +7.99% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +12.65% | Add |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +26.32% | Add |
| 45 | SCHW | Schwab (charles) CORP | 0% | +57.88% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.08% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | -3.61% | Trim |
| 48 | KR | Kroger Co | 0% | +0.68% | Add |
| 49 | SOXX | Ishares Semiconductor ETF | 0% | -1.36% | Trim |
| 50 | T | At&t Inc | 0% | -8.66% | Trim |
According to official SEC Form 13F filings, Alteri Wealth LLC reported a total U.S. public equity portfolio value of $362.1M across 292 disclosed positions in Q1 2026.
During Q1 2026, Alteri Wealth LLC's top holdings by market value included AAPL (6.2%)、NVDA (6.1%)、AVGO (4.0%). The largest single position, AAPL, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AVGO) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYM
市值: $1.3M
Top Position Liquidated / Trimmed
LQD
前期市值: $1.4M
In Q1 2026, Alteri Wealth LLC made 197 total portfolio adjustments, initiating 26 new buys, adding to 87 positions, trimming 64 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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