Alteri Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Alteri Wealth LLC reported 292 stock positions worth $308.6 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Broadcom (AVGO, 4.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 19, added to 133 and reduced 111. The biggest buy was JPMorgan Income ETF (JPIE, shares +264%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002054980
- Portfolio Value
- $308.6M (Q1 2026)
- SEC Filing
- 0001765380-26-000172 ↗ filed May 6, 2026
Holdings Value
Holdings 292 stocks · $308.6M
| AAPL Apple Inc. | 6.17% | 75,069 | $19.1M | Add +0.2% |
| NVDA Nvidia Corp. | 6.07% | 107,346 | $18.7M | Add +4.2% |
| AVGO Broadcom Inc. | 4.01% | 39,977 | $12.4M | Add +2.1% |
| WMT Walmart Inc. | 3.25% | 80,675 | $10.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 3.12% | 56,738 | $9.6M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.61% | 28,057 | $8.1M | Add +2.9% |
| MSFT Microsoft Corp. | 2.32% | 19,314 | $7.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.92% | 28,388 | $5.9M | Reduce -0.0% |
| INTC Intel Corp. | 1.70% | 118,692 | $5.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.48% | 15,550 | $4.6M | Add +2.6% |
| AMGN Amgen Inc. | 1.46% | 12,791 | $4.5M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 83,430 | $4.1M | Add +3.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.27% | 97,754 | $3.9M | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.22% | 6,561 | $3.8M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 10,845 | $3.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.00% | 4,720 | $3.1M | Add +1.3% |
| TSLA Tesla Inc. | 0.96% | 7,975 | $3.0M | Add +0.3% |
| BA The Boeing Co. | 0.92% | 14,223 | $2.8M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.91% | 3,066 | $2.8M | Add +0.8% |
| ZECP Zacks Earnings Consistent Po | 0.85% | 77,858 | $2.6M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.74% | 3,767 | $2.3M | Add +0.3% |
| GLD SPDR Gold Shares | 0.71% | 5,068 | $2.2M | Reduce -3.6% |
| RTX RTX Corp. | 0.69% | 11,056 | $2.1M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 10,612 | $2.0M | Add +1.4% |
| IDV iShares International Select | 0.66% | 47,630 | $2.0M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 3,287 | $1.9M | Add +12.7% |
| JPIE JPMorgan Income ETF | 0.61% | 40,545 | $1.9M | Add +263.6% |
| COST Costco Wholesale Corp. | 0.59% | 1,842 | $1.8M | Add +21.1% |
| JNJ Johnson & Johnson | 0.59% | 7,500 | $1.8M | Add +4.7% |
| NFLX Netflix Inc. | 0.57% | 18,254 | $1.8M | Add +30.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 7,585 | $1.6M | Reduce -0.1% |
| UAL United Airlines Holdings Inc. | 0.53% | 17,695 | $1.6M | Add +0.0% |
| CAT Caterpillar Inc. | 0.52% | 2,253 | $1.6M | Reduce -6.6% |
| BLK BlackRock Inc. | 0.51% | 1,649 | $1.6M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 16,186 | $1.6M | Reduce -7.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.51% | 42,047 | $1.6M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,516 | $1.5M | Add +0.7% |
| T AT&T Inc. | 0.47% | 50,002 | $1.4M | Reduce -8.7% |
| V Visa Inc. Class A | 0.47% | 4,790 | $1.4M | Add +3.9% |
| HD Home Depot Inc. | 0.47% | 4,380 | $1.4M | Add +23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 7,232 | $1.4M | Add +2.9% |
| ABBV Abbvie Inc. | 0.45% | 6,417 | $1.4M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.45% | 14,057 | $1.4M | Add +26.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 6,404 | $1.4M | Add +7.3% |
| DGRO iShares Core Dividend Growth | 0.45% | 19,741 | $1.4M | Add +9.6% |
| WFC Wells Fargo & Co. | 0.43% | 16,818 | $1.3M | Add +2.7% |
| SOXX iShares Semiconductor ETF | 0.43% | 4,055 | $1.3M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.42% | 1,439 | $1.3M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 16,797 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 5,266 | $1.3M | Add +5.7% |
| FTNT Fortinet Inc. | 0.41% | 15,598 | $1.3M | Add +0.3% |
| CVX Chevron Corp. | 0.41% | 6,151 | $1.3M | Add +12.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 15,956 | $1.3M | Add +19.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 2,861 | $1.2M | Add +1.0% |
| TNGY Tortoise Energy ETF | 0.39% | 116,718 | $1.2M | Add +1.8% |
| MBB iShares MBS ETF | 0.39% | 12,574 | $1.2M | Reduce -31.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,652 | $1.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.37% | 5,355 | $1.1M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 13,713 | $1.1M | Reduce -2.7% |
| WDC Western Digital Corp. | 0.36% | 4,165 | $1.1M | Reduce -27.6% |
| PG The Procter & Gamble Co. | 0.36% | 7,794 | $1.1M | Reduce -22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,349 | $1.1M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.36% | 46,055 | $1.1M | Reduce -12.1% |
| C Citigroup Inc. | 0.35% | 9,578 | $1.1M | Reduce -3.9% |
| BFOR Barron's 400 ETF | 0.34% | 12,767 | $1.1M | Add +1.8% |
| PFFD Global X US Preferred ETF | 0.34% | 57,121 | $1.1M | Add +6.9% |
| URA Global X Uranium ETF | 0.34% | 21,578 | $1.0M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 20,545 | $1.0M | Add +407.9% |
| XLF SS Financial Select Sector | 0.33% | 20,479 | $1.0M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.32% | 4,108 | $997K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.32% | 19,838 | $996K | Reduce -14.7% |
| MU Micron Technology Inc. | 0.31% | 2,841 | $960K | Reduce -3.1% |
| FLXR TCW Flexible Income ETF | 0.31% | 24,269 | $953K | New |
| DELL Dell Technologies -C | 0.31% | 5,756 | $945K | Add +20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,433 | $932K | Add +17.1% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,332 | $929K | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 5,773 | $926K | Add +25.8% |
| MDT Medtronic PLC | 0.30% | 10,652 | $923K | Add +4.7% |
| ADI Analog Devices Inc. | 0.30% | 2,898 | $922K | Add +11.1% |
| QUIZ Zacks QLTY Inter'l Fund | 0.30% | 33,935 | $915K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,074 | $909K | Add +0.7% |
| WMB Williams Cos Inc. | 0.29% | 12,420 | $904K | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.29% | 6,908 | $890K | Reduce -1.8% |
| HPE Hewlett Packard Enterprise | 0.29% | 37,003 | $881K | Add +13.9% |
| WELL Welltower Inc. | 0.28% | 4,385 | $867K | Reduce -0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 14,292 | $859K | Reduce -15.8% |
| ROST Ross Stores Inc. | 0.28% | 3,918 | $849K | Reduce -4.5% |
| TSEC Touchstone Securitized Inc. | 0.27% | 32,721 | $844K | New |
| MCD McDonald's Corp. | 0.27% | 2,713 | $843K | Reduce -0.2% |
| BX Blackstone Inc. | 0.27% | 7,327 | $843K | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.27% | 6,656 | $841K | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,901 | $839K | No change |
| SHLD Global X Defense Tech ETF | 0.27% | 11,635 | $824K | Add +13.7% |
| CSCO Cisco Systems Inc. | 0.27% | 10,573 | $820K | Reduce -10.2% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 32,145 | $819K | Add +54.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 9,031 | $818K | Reduce -14.0% |
| LEMB iShares JP Morgan Em Local C | 0.26% | 19,691 | $803K | New |
| MPC Marathon Petroleum Corp. | 0.25% | 3,199 | $781K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,713 | $753K | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.24% | 22,215 | $745K | Reduce -3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.47 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -84.8% | 0.07% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -78.8% | 0.07% | −0.28 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.24 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.24 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 1.92% | −0.21 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.20 |
| MBB iShares MBS ETF | Reduce -31.9% | 0.39% | −0.18 |
| RACE Ferrari NV | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.51% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.12 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -2.6% | 0.27% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -22.5% | 0.36% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.29% | −0.10 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -2.0% | 0.18% | −0.10 |
| BA The Boeing Co. | Reduce -1.5% | 0.92% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.10 |
| HPQ HP Inc. | Sold out | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -63.0% | 0.08% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.1% | 0.16% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -15.8% | 0.28% | −0.06 |
| SKYY First Trust Cloud Computing | Reduce -29.2% | 0.08% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -12.1% | 0.36% | −0.05 |
| SYF Synchrony Financial | Reduce -3.9% | 0.18% | −0.05 |
| AMD Advanced Micro Devices | Reduce -13.6% | 0.21% | −0.05 |
| PGR Progressive Corp. | Reduce -7.4% | 0.19% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -27.7% | 0.21% | −0.04 |
| YEAR AB Ultra Short Income ETF | Reduce -21.6% | 0.16% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -18.7% | 0.20% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.33% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.0% | 0.26% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -7.9% | 0.20% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -18.1% | 0.07% | −0.03 |
| GM General Motors Co. | Reduce -9.9% | 0.16% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.3% | 0.10% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.5% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.27% | −0.03 |
| ZECP Zacks Earnings Consistent Po | Reduce -0.5% | 0.85% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.13% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JPIE JPMorgan Income ETF | Add +263.6% | 0.61% | +0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.42% | +0.42 |
| FLXR TCW Flexible Income ETF | New | 0.31% | +0.31 |
| INTC Intel Corp. | Add +0.3% | 1.70% | +0.28 |
| TSEC Touchstone Securitized Inc. | New | 0.27% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +407.9% | 0.34% | +0.27 |
| LEMB iShares JP Morgan Em Local C | New | 0.26% | +0.26 |
| MPC Marathon Petroleum Corp. | New | 0.25% | +0.25 |
| BMY Bristol-Myers Squibb Co. | New | 0.21% | +0.21 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.19% | +0.19 |
| TLH iShares 10-20 Year Treasury | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +21.1% | 0.59% | +0.17 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.16% | +0.16 |
| EL Estee Lauder Companies Class A | New | 0.16% | +0.16 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.74% | +0.15 |
| NFLX Netflix Inc. | Add +30.9% | 0.57% | +0.15 |
| CVX Chevron Corp. | Add +12.9% | 0.41% | +0.14 |
| VRIG Invesco Variable Rate Invest | New | 0.13% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +1.0% | 1.46% | +0.11 |
| JNJ Johnson & Johnson | Add +4.7% | 0.59% | +0.11 |
| DELL Dell Technologies -C | Add +20.5% | 0.31% | +0.11 |
| IDV iShares International Select | Add +9.7% | 0.66% | +0.10 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| SCMB Schwab Municipal Bond ETF | Add +54.7% | 0.27% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +26.2% | 0.45% | +0.09 |
| MRK Merck & Co. Inc. | Add +48.6% | 0.21% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| WCC Wesco International Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +68.6% | 0.16% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +23.6% | 0.47% | +0.07 |
| DTE DTE Energy Company | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +29.9% | 0.21% | +0.07 |
| ADI Analog Devices Inc. | Add +11.1% | 0.30% | +0.07 |
| EVRG Evergy Inc. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.5% | 0.41% | +0.06 |
| BTI British American Tob-SP ADR | Add +58.7% | 0.16% | +0.06 |
| PAAA Pgim Aaa Clo ETF | Add +33.1% | 0.24% | +0.06 |
| TNGY Tortoise Energy ETF | Add +1.8% | 0.39% | +0.06 |
| GEV GE Vernova Inc. | Add +1.6% | 0.20% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +13.7% | 0.27% | +0.05 |
| URA Global X Uranium ETF | Add +2.5% | 0.34% | +0.05 |
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 |