Q2 2026 13F · SEC CIK 2054980

Alteri Wealth LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.1M
Reported positions: 296
Holdings vs S&P 500, 3 yrs: —
Assets under management: $566.1M

Alteri Wealth LLC is a wealth manager that reported 296 positions worth $362.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 6.1%), Nvidia Corporation (NVDA, 6.0%), Intel Corp (INTC, 4.6%).

Alteri Wealth LLC holdings largest 50 of 296 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alteri Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.1%	6.2%	76,935	+2.5%	$22.3M
NVDANvidia Corporation	6.0%	6.1%	107,840	+0.5%	$21.6M
INTCIntel Corp	4.6%	1.7%	118,426	-0.2%	$16.5M
AVGOBroadcom Inc	4.2%	4.0%	40,195	+0.5%	$15.2M
GOOGLAlphabet Inc	2.8%	2.6%	28,875	+2.9%	$10.3M
WMTWalmart Inc	2.5%	3.2%	81,161	+0.6%	$9.2M
XOMExxonmobil Holdings Corp	2.1%	—	56,283	—	$7.7M
MSFTMicrosoft Corp	2.1%	2.3%	20,490	+6.1%	$7.6M
AMZNAmazon Com Inc	2.1%	1.9%	31,571	+11.2%	$7.5M
JPMJpmorgan Chase & Co	1.4%	1.5%	15,919	+2.4%	$5.2M
AMGNAmgen Inc	1.3%	1.5%	13,020	+1.8%	$4.7M
BACBank of Amer Corp	1.3%	1.3%	81,580	-2.2%	$4.6M
SRLNSsga Active ETF Tr	1.1%	1.3%	100,915	+3.2%	$4.1M
METAMeta Platforms Inc	1.1%	1.2%	6,748	+2.9%	$3.8M
LLYEli Lilly & Co	1.0%	0.9%	3,143	+2.5%	$3.8M
GOOGAlphabet Inc	1.0%	1.0%	10,563	-2.6%	$3.7M
IVVIshares Tr	1.0%	1.0%	4,794	+1.6%	$3.6M
TSLATesla Inc	1.0%	1.0%	8,216	+3.0%	$3.5M
MUMicron Technology Inc	0.9%	—	2,726	—	$3.1M
BABoeing Co	0.9%	0.9%	14,260	+0.3%	$3.1M
ZECPZacks Trust	0.8%	0.9%	76,345	-1.9%	$2.9M
SOXXIshares Tr	0.7%	0.4%	4,062	+0.2%	$2.6M
FTNTFortinet Inc	0.7%	—	15,681	—	$2.4M
CATCaterpillar Inc	0.7%	0.5%	2,261	+0.4%	$2.4M
UALUnited Airls Hldgs Inc	0.7%	0.5%	17,693	-0.0%	$2.4M
AMATApplied Matls Inc	0.7%	—	3,312	—	$2.4M
QQQInvesco Qqq Tr	0.7%	0.6%	3,244	-1.3%	$2.4M
QUALIshares Tr	0.6%	0.7%	10,500	-1.1%	$2.3M
SPLGSpdr Series Trust	0.6%	0.4%	24,360	+45.0%	$2.1M
IDVIshares Tr	0.6%	0.7%	51,156	+7.4%	$2.1M
JNJJohnson & Johnson	0.6%	0.6%	8,318	+10.9%	$2.1M
JPIEJpmorgan Income ETF	0.6%	0.6%	43,975	+8.5%	$2.0M
WDCWestern Digital Corp Com	0.6%	—	3,130	—	$2.0M
RTXRtx Corporation	0.6%	0.7%	10,530	-4.8%	$2.0M
GLDSpdr Gold Tr	0.5%	0.7%	5,219	+3.0%	$1.9M
AMDAdvanced Micro Devices Inc	0.5%	—	3,258	—	$1.9M
LMTLockheed Martin Corp	0.5%	0.7%	3,708	-1.6%	$1.9M
VOOVanguard Index Fds	0.5%	0.5%	2,679	+6.5%	$1.8M
SMIZZacks Trust	0.5%	0.5%	40,908	-2.7%	$1.8M
AGGIshares Tr	0.5%	0.5%	18,369	+30.7%	$1.8M
VBRVanguard Index Fds	0.5%	0.5%	7,388	-2.6%	$1.8M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,782	-3.3%	$1.7M
VVisa Inc	0.5%	0.5%	4,786	-0.1%	$1.6M
HDHome Depot Inc	0.4%	0.5%	4,559	+4.1%	$1.6M
VTVVanguard Index Fds	0.4%	0.5%	7,360	+1.8%	$1.6M
PANWPalo Alto Networks Inc	0.4%	—	4,655	—	$1.6M
DELLDell Technologies Inc	0.4%	—	3,665	—	$1.6M
DISDisney Walt Co	0.4%	0.5%	15,950	-1.5%	$1.5M
DGROIshares Tr	0.4%	0.4%	20,190	+2.3%	$1.5M
PHParker-Hannifin Corp	0.4%	0.4%	1,524	+5.9%	$1.5M

What Alteri Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+45.0% shares
AGG Ishares Tr+30.7% shares
AMZN Amazon Com Inc+11.2% shares
JNJ Johnson & Johnson+10.9% shares
JPIE Jpmorgan Income ETF+8.5% shares
IDV Ishares Tr+7.4% shares
VOO Vanguard Index Fds+6.5% shares
MSFT Microsoft Corp+6.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 3.1%
NFLX Netflix Inc.was 0.6%
BLK Blackrock Incwas 0.5%
T At&t Incwas 0.5%
ABBV Abbvie Incwas 0.5%
AJG Gallagher Arthur J & Cowas 0.4%
WFC Wells Fargo & Cowas 0.4%
IBM International Business Machswas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$362.1M	296
Q1 2026	$308.6M	292
Q4 2025	$308.5M	286
Q3 2025	$291.0M	282
Q2 2025	$257.8M	271
Q1 2025	$227.3M	250
Q4 2024	$361.3M	246

Questions about Alteri Wealth LLC's portfolio

What stocks does Alteri Wealth LLC own?

Alteri Wealth LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 296 positions worth $362.1M. The largest are Apple Inc (AAPL) at 6.1%, Nvidia Corporation (NVDA) at 6.0%, Intel Corp (INTC) at 4.6%, Broadcom Inc (AVGO) at 4.2% and Alphabet Inc (GOOGL) at 2.8%.

What did Alteri Wealth LLC buy last quarter?

In Q2 2026, Alteri Wealth LLC added Spdr Series Trust (SPLG) (+45.0% shares), Ishares Tr (AGG) (+30.7% shares) and Amazon Com Inc (AMZN) (+11.2% shares), compared with its Q1 2026 filing.

What did Alteri Wealth LLC sell last quarter?

In Q2 2026, Alteri Wealth LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 At&t Inc (T) and cut from its top 50 Abbvie Inc (ABBV), compared with its Q1 2026 filing.

When is Alteri Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alteri Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alteri Wealth LLC manage?

Alteri Wealth LLC reported $566.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $362.1M.