Alteri Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Alteri Wealth LLC reported 296 stock positions worth $362.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Intel (INTC, 4.6%). Compared with Q1 2026, it opened 22 new positions, sold out of 18, added to 156 and reduced 99. The biggest buy was Applied Materials (AMAT, shares +69%) and the biggest sale Exxonmobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002054980
- Portfolio Value
- $362.1M (Q2 2026)
- SEC Filing
- 0001765380-26-000232 ↗ filed Jul 29, 2026
Holdings Value
Holdings 296 stocks · $362.1M
| AAPL Apple Inc. | 6.15% | 76,935 | $22.3M | Add +2.5% |
| NVDA Nvidia Corp. | 5.96% | 107,840 | $21.6M | Add +0.5% |
| INTC Intel Corp. | 4.57% | 118,426 | $16.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.19% | 40,195 | $15.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.85% | 28,875 | $10.3M | Add +2.9% |
| WMT Walmart Inc. | 2.54% | 81,161 | $9.2M | Add +0.6% |
| XOM Exxonmobil Holdings Corp. | 2.12% | 56,283 | $7.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.11% | 20,490 | $7.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.08% | 31,571 | $7.5M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 15,919 | $5.2M | Add +2.4% |
| AMGN Amgen Inc. | 1.30% | 13,020 | $4.7M | Add +1.8% |
| BAC Bank of America Corp. | 1.28% | 81,580 | $4.6M | Reduce -2.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.12% | 100,915 | $4.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.05% | 6,748 | $3.8M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.04% | 3,143 | $3.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 10,563 | $3.7M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.99% | 4,794 | $3.6M | Add +1.6% |
| TSLA Tesla Inc. | 0.95% | 8,216 | $3.5M | Add +3.0% |
| MU Micron Technology Inc. | 0.87% | 2,726 | $3.1M | Reduce -4.0% |
| BA The Boeing Co. | 0.85% | 14,260 | $3.1M | Add +0.3% |
| ZECP Zacks Earnings Consistent Po | 0.80% | 76,345 | $2.9M | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.72% | 4,062 | $2.6M | Add +0.2% |
| FTNT Fortinet Inc. | 0.67% | 15,681 | $2.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.66% | 2,261 | $2.4M | Add +0.4% |
| UAL United Airlines Holdings Inc. | 0.66% | 17,693 | $2.4M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.66% | 3,312 | $2.4M | Add +68.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,244 | $2.4M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 10,500 | $2.3M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.59% | 24,360 | $2.1M | Add +45.0% |
| IDV iShares International Select | 0.59% | 51,156 | $2.1M | Add +7.4% |
| JNJ Johnson & Johnson | 0.58% | 8,318 | $2.1M | Add +10.9% |
| JPIE JPMorgan Income ETF | 0.56% | 43,975 | $2.0M | Add +8.5% |
| WDC Western Digital Corp. | 0.55% | 3,130 | $2.0M | Reduce -24.9% |
| RTX RTX Corp. | 0.55% | 10,530 | $2.0M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.53% | 5,219 | $1.9M | Add +3.0% |
| AMD Advanced Micro Devices | 0.52% | 3,258 | $1.9M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.52% | 3,708 | $1.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 2,679 | $1.8M | Add +6.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.50% | 40,908 | $1.8M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.50% | 18,369 | $1.8M | Add +30.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 7,388 | $1.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.46% | 1,782 | $1.7M | Reduce -3.3% |
| V Visa Inc. Class A | 0.45% | 4,786 | $1.6M | Reduce -0.1% |
| HD Home Depot Inc. | 0.44% | 4,559 | $1.6M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,360 | $1.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.44% | 4,655 | $1.6M | Reduce -19.4% |
| DELL Dell Technologies -C | 0.44% | 3,665 | $1.6M | Reduce -36.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 15,950 | $1.5M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.42% | 20,190 | $1.5M | Add +2.3% |
| PH Parker Hannifin Corp. | 0.41% | 1,524 | $1.5M | Add +5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 6,405 | $1.5M | Add +0.0% |
| QUIZ Zacks QLTY Inter'l Fund | 0.40% | 49,523 | $1.4M | Add +45.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 11,443 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 15,991 | $1.4M | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.38% | 2,094 | $1.4M | Add +15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,749 | $1.3M | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.36% | 11,059 | $1.3M | Add +3.8% |
| C Citigroup Inc. | 0.36% | 9,425 | $1.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 16,680 | $1.3M | Add +4.5% |
| ABBV Abbvie Inc. | 0.36% | 5,225 | $1.3M | Reduce -18.6% |
| CVS CVS Health Corp. | 0.36% | 12,662 | $1.3M | Add +107.0% |
| IWD iShares Russell 1000 Value E | 0.36% | 5,338 | $1.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.35% | 6,878 | $1.3M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.35% | 1,314 | $1.3M | Reduce -4.7% |
| BFOR Barron's 400 ETF | 0.35% | 13,123 | $1.3M | Add +2.8% |
| MBB iShares MBS ETF | 0.34% | 13,167 | $1.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.34% | 8,471 | $1.2M | Add +8.7% |
| ORCL Oracle Corp. | 0.34% | 8,446 | $1.2M | Add +95.0% |
| UNP Union Pacific Corp. | 0.33% | 4,440 | $1.2M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.33% | 10,202 | $1.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,388 | $1.2M | Add +1.7% |
| GLW Corning Inc. | 0.33% | 4,654 | $1.2M | Add +172.5% |
| SCHO Schwab Short-Term US Treas | 0.33% | 48,749 | $1.2M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 14,185 | $1.2M | Add +3.4% |
| TNGY Tortoise Energy ETF | 0.32% | 119,363 | $1.2M | Add +2.3% |
| XLF SS Financial Select Sector | 0.32% | 21,560 | $1.2M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.32% | 13,951 | $1.2M | Reduce -17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,388 | $1.1M | Add +117.1% |
| PFFD Global X US Preferred ETF | 0.31% | 60,682 | $1.1M | Add +6.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 12,535 | $1.1M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 21,988 | $1.1M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,080 | $1.1M | Add +0.6% |
| CVX Chevron Corp. | 0.30% | 6,562 | $1.1M | Add +6.7% |
| FLXR TCW Flexible Income ETF | 0.29% | 26,982 | $1.1M | Add +11.2% |
| URA Global X Uranium ETF | 0.28% | 23,433 | $1.0M | Add +8.6% |
| WELL Welltower Inc. | 0.28% | 4,483 | $1.0M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.28% | 23,747 | $1.0M | Add +19.7% |
| T AT&T Inc. | 0.27% | 47,783 | $989K | Reduce -4.4% |
| BLK BlackRock Inc. | 0.27% | 1,012 | $973K | Reduce -38.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,591 | $968K | Add +0.8% |
| STK Columbia Slgmn Prem Tech GR | 0.26% | 17,447 | $940K | Reduce -3.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 13,640 | $935K | Reduce -4.6% |
| TSEC Touchstone Securitized Inc. | 0.26% | 35,883 | $926K | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,901 | $923K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,224 | $914K | Reduce -14.6% |
| WMB Williams Cos Inc. | 0.25% | 12,124 | $901K | Reduce -2.4% |
| LEMB iShares JP Morgan Em Local C | 0.25% | 21,099 | $895K | Add +7.2% |
| SPG Simon Property Group Inc. | 0.25% | 4,001 | $895K | Add +3.1% |
| ADI Analog Devices Inc. | 0.24% | 2,171 | $862K | Reduce -25.1% |
| BX Blackstone Inc. | 0.24% | 7,288 | $858K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxonmobil Holdings Corp. | Reduce -0.8% | 2.12% | −0.99 |
| NFLX Netflix Inc. | Reduce -49.0% | 0.18% | −0.39 |
| BLK BlackRock Inc. | Reduce -38.6% | 0.27% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.52% | −0.22 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.21 |
| T AT&T Inc. | Reduce -4.4% | 0.27% | −0.20 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Reduce -4.8% | 0.55% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.46% | −0.13 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.13 |
| MDT Medtronic PLC | Reduce -25.3% | 0.17% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -17.1% | 0.32% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.9% | 0.08% | −0.12 |
| INTU Intuit Inc. | Reduce -12.8% | 0.08% | −0.10 |
| TJX TJX Companies Inc. | Reduce -24.5% | 0.15% | −0.10 |
| MCD McDonald's Corp. | Reduce -9.3% | 0.18% | −0.09 |
| ABBV Abbvie Inc. | Reduce -18.6% | 0.36% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.8% | 0.18% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.08 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.08 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.42% | −0.08 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| ALL Allstate Corp. | Reduce -42.5% | 0.10% | −0.08 |
| KR Kroger Co. | Reduce -0.2% | 0.14% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -21.4% | 0.07% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -35.8% | 0.21% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -22.2% | 0.07% | −0.06 |
| ADI Analog Devices Inc. | Reduce -25.1% | 0.24% | −0.06 |
| ZECP Zacks Earnings Consistent Po | Reduce -1.9% | 0.80% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -50.5% | 0.23% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -45.3% | 0.07% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.1% | 0.13% | −0.05 |
| ROST Ross Stores Inc. | Reduce -2.8% | 0.22% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.6% | 0.25% | −0.05 |
| AZN Astrazeneca PLC | Reduce -29.6% | 0.07% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -42.3% | 0.06% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -15.7% | 0.07% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -9.8% | 0.37% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +68.9% | 0.66% | +0.44 |
| AMD Advanced Micro Devices | Add +1.5% | 0.52% | +0.31 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.72% | +0.29 |
| GLW Corning Inc. | Add +172.5% | 0.33% | +0.25 |
| FTNT Fortinet Inc. | Add +0.5% | 0.67% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.85% | +0.24 |
| CVS CVS Health Corp. | Add +107.0% | 0.36% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +117.1% | 0.31% | +0.19 |
| AVGO Broadcom Inc. | Add +0.6% | 4.19% | +0.18 |
| SNDK Sandisk Corp. | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.0% | 0.59% | +0.17 |
| AMZN Amazon.com Inc. | Add +11.2% | 2.08% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +15.4% | 0.38% | +0.15 |
| CAT Caterpillar Inc. | Add +0.4% | 0.66% | +0.15 |
| ORCL Oracle Corp. | Add +95.0% | 0.34% | +0.14 |
| ARES Ares Management Corp. Class A | New | 0.13% | +0.13 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.04% | +0.13 |
| VOLT Tema Electrification | New | 0.11% | +0.11 |
| F Ford Motor Co. | Add +187.1% | 0.16% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +76.0% | 0.19% | +0.11 |
| QUIZ Zacks QLTY Inter'l Fund | Add +45.9% | 0.40% | +0.10 |
| TRUT Vaneck Technlogy Trusctr ETF | New | 0.10% | +0.10 |
| FERG Ferguson Enterprises Inc. | New | 0.09% | +0.09 |
| WBD Warner Bros Discovery Inc. | New | 0.09% | +0.09 |
| WELD Tema U.S. Manufacturing & Re | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.9% | 0.31% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.3% | 0.16% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +3.8% | 0.36% | +0.06 |
| VIS Vanguard Industrials ETF | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.06% | +0.06 |
| DEM Wisdomtree Emerging Markets | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +0.8% | 0.14% | +0.06 |
| FCNCA First Citizens Bcshs Class A | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +0.2% | 0.12% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +30.7% | 0.50% | +0.05 |
| YEAR AB Ultra Short Income ETF | Add +49.5% | 0.20% | +0.04 |
| GE General Electric | Add +0.8% | 0.27% | +0.03 |
| AXP American Express Co. | Add +20.9% | 0.20% | +0.03 |
| CB Chubb Ltd. | Add +55.7% | 0.09% | +0.03 |
| NXPI NXP Semiconductors NV | Add +0.4% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $362.1M | AAPL, NVDA, INTC, AVGO, GOOGL |
| Q1 2026 | 292 | $308.6M | AAPL, NVDA, AVGO, WMT, XOM |
| Q4 2025 | 286 | $308.5M | AAPL, NVDA, AVGO, MSFT, WMT |
| Q3 2025 | 282 | $291.0M | NVDA, AAPL, AVGO, MSFT, WMT |
| Q2 2025 | 271 | $257.8M | NVDA, AAPL, AVGO, MSFT, WMT |
| Q1 2025 | 250 | $227.3M | AAPL, NVDA, WMT, MSFT, XOM |
| Q4 2024 | 246 | $361.3M | AME, AAPL, NVDA, AVGO, BA |