Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $22.3M | 6.1% |
| Nvidia CorporationStock | Stock | $21.6M | 6.0% |
| Intel Corp.Stock | Stock | $16.5M | 4.6% |
| Broadcom Inc.Stock | Stock | $15.2M | 4.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $10.3M | 2.8% |
| Walmart Inc.Stock | Stock | $9.19M | 2.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $7.69M | 2.1% |
| Microsoft Corp.Stock | Stock | $7.64M | 2.1% |
| Amazon Com Inc.Stock | Stock | $7.52M | 2.1% |
| JPMORGAN Chase & COStock | Stock | $5.21M | 1.4% |
| Amgen Inc.Stock | Stock | $4.71M | 1.3% |
| Bank OF Amer Corp.Stock | Stock | $4.65M | 1.3% |
| State Street Blackstone Senior Loan ETFETF | ETF | $4.07M | 1.1% |
| Meta Platforms Inc. CL AStock | Stock | $3.8M | 1.0% |
| Eli Lilly & COStock | Stock | $3.77M | 1.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $3.73M | 1.0% |
| iShares Core S&P 500 ETFETF | ETF | $3.59M | 1.0% |
| Tesla Inc.Stock | Stock | $3.46M | 1.0% |
| Micron Technology Inc.Stock | Stock | $3.15M | 0.9% |
| Boeing COStock | Stock | $3.09M | 0.9% |
| Zacks Earnings Consistent Portfolio ETFETF | ETF | $2.88M | 0.8% |
| iShares Semiconductor ETFETF | ETF | $2.6M | 0.7% |
| Fortinet Inc.Stock | Stock | $2.41M | 0.7% |
| Caterpillar Inc.Stock | Stock | $2.41M | 0.7% |
| United Airls Hldgs Inc.Stock | Stock | $2.41M | 0.7% |
| Applied Matls Inc.Stock | Stock | $2.39M | 0.7% |
| Invesco Qqq Trust Series IETF | ETF | $2.39M | 0.7% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $2.3M | 0.6% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $2.14M | 0.6% |
| iShares International Select Dividend ETFETF | ETF | $2.12M | 0.6% |
| Johnson & JohnsonStock | Stock | $2.11M | 0.6% |
| JPMORGAN Income ETFETF | ETF | $2.03M | 0.6% |
| Western Digital Corp.Stock | Stock | $2M | 0.6% |
| Rtx CorporationStock | Stock | $2M | 0.6% |
| SPDR Gold SharesETF | ETF | $1.92M | 0.5% |
| Advanced Micro Devices Inc.Stock | Stock | $1.89M | 0.5% |
| Lockheed Martin Corp.Stock | Stock | $1.89M | 0.5% |
| Vanguard S&P 500 ETFETF | ETF | $1.84M | 0.5% |
| Zacks Small/mid Cap ETFETF | ETF | $1.83M | 0.5% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $1.82M | 0.5% |
| Vanguard Small Cap Value ETFETF | ETF | $1.8M | 0.5% |
| Costco Wholesale CorporationStock | Stock | $1.67M | 0.5% |
| Visa Inc. Com CL AStock | Stock | $1.64M | 0.5% |
| Home Depot Inc.Stock | Stock | $1.61M | 0.4% |
| Vanguard Value ETFETF | ETF | $1.6M | 0.4% |
| Palo Alto Networks Inc.Stock | Stock | $1.59M | 0.4% |
| Dell Technologies Inc. CL CStock | Stock | $1.58M | 0.4% |
| Disney Walt COStock | Stock | $1.54M | 0.4% |
| iShares Core Dividend Growth ETFETF | ETF | $1.53M | 0.4% |
| Parker-hannifin Corp.Stock | Stock | $1.49M | 0.4% |
Apple Inc.Stock$22.3M
- Class
- Stock
- Share
- 6.1%
Nvidia CorporationStock$21.6M
- Class
- Stock
- Share
- 6.0%
Intel Corp.Stock$16.5M
- Class
- Stock
- Share
- 4.6%
Broadcom Inc.Stock$15.2M
- Class
- Stock
- Share
- 4.2%
Alphabet Inc. Cap Stk CL AStock$10.3M
- Class
- Stock
- Share
- 2.8%
Walmart Inc.Stock$9.19M
- Class
- Stock
- Share
- 2.5%
Exxonmobil Holdings Corp. Com ShsStock$7.69M
- Class
- Stock
- Share
- 2.1%
Microsoft Corp.Stock$7.64M
- Class
- Stock
- Share
- 2.1%
Amazon Com Inc.Stock$7.52M
- Class
- Stock
- Share
- 2.1%
JPMORGAN Chase & COStock$5.21M
- Class
- Stock
- Share
- 1.4%
Amgen Inc.Stock$4.71M
- Class
- Stock
- Share
- 1.3%
Bank OF Amer Corp.Stock$4.65M
- Class
- Stock
- Share
- 1.3%
State Street Blackstone Senior Loan ETFETF$4.07M
- Class
- ETF
- Share
- 1.1%
Meta Platforms Inc. CL AStock$3.8M
- Class
- Stock
- Share
- 1.0%
Eli Lilly & COStock$3.77M
- Class
- Stock
- Share
- 1.0%
Alphabet Inc. Cap Stk CL CStock$3.73M
- Class
- Stock
- Share
- 1.0%
iShares Core S&P 500 ETFETF$3.59M
- Class
- ETF
- Share
- 1.0%
Tesla Inc.Stock$3.46M
- Class
- Stock
- Share
- 1.0%
Micron Technology Inc.Stock$3.15M
- Class
- Stock
- Share
- 0.9%
Boeing COStock$3.09M
- Class
- Stock
- Share
- 0.9%
Zacks Earnings Consistent Portfolio ETFETF$2.88M
- Class
- ETF
- Share
- 0.8%
iShares Semiconductor ETFETF$2.6M
- Class
- ETF
- Share
- 0.7%
Fortinet Inc.Stock$2.41M
- Class
- Stock
- Share
- 0.7%
Caterpillar Inc.Stock$2.41M
- Class
- Stock
- Share
- 0.7%
United Airls Hldgs Inc.Stock$2.41M
- Class
- Stock
- Share
- 0.7%
Applied Matls Inc.Stock$2.39M
- Class
- Stock
- Share
- 0.7%
Invesco Qqq Trust Series IETF$2.39M
- Class
- ETF
- Share
- 0.7%
iShares MSCI USA Quality Factor ETFETF$2.3M
- Class
- ETF
- Share
- 0.6%
State Street SPDR Portfolio S&P 500 ETFETF$2.14M
- Class
- ETF
- Share
- 0.6%
iShares International Select Dividend ETFETF$2.12M
- Class
- ETF
- Share
- 0.6%
Johnson & JohnsonStock$2.11M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Income ETFETF$2.03M
- Class
- ETF
- Share
- 0.6%
Western Digital Corp.Stock$2M
- Class
- Stock
- Share
- 0.6%
Rtx CorporationStock$2M
- Class
- Stock
- Share
- 0.6%
SPDR Gold SharesETF$1.92M
- Class
- ETF
- Share
- 0.5%
Advanced Micro Devices Inc.Stock$1.89M
- Class
- Stock
- Share
- 0.5%
Lockheed Martin Corp.Stock$1.89M
- Class
- Stock
- Share
- 0.5%
Vanguard S&P 500 ETFETF$1.84M
- Class
- ETF
- Share
- 0.5%
Zacks Small/mid Cap ETFETF$1.83M
- Class
- ETF
- Share
- 0.5%
iShares Core U.S. Aggregate Bond ETFETF$1.82M
- Class
- ETF
- Share
- 0.5%
Vanguard Small Cap Value ETFETF$1.8M
- Class
- ETF
- Share
- 0.5%
Costco Wholesale CorporationStock$1.67M
- Class
- Stock
- Share
- 0.5%
Visa Inc. Com CL AStock$1.64M
- Class
- Stock
- Share
- 0.5%
Home Depot Inc.Stock$1.61M
- Class
- Stock
- Share
- 0.4%
Vanguard Value ETFETF$1.6M
- Class
- ETF
- Share
- 0.4%
Palo Alto Networks Inc.Stock$1.59M
- Class
- Stock
- Share
- 0.4%
Dell Technologies Inc. CL CStock$1.58M
- Class
- Stock
- Share
- 0.4%
Disney Walt COStock$1.54M
- Class
- Stock
- Share
- 0.4%
iShares Core Dividend Growth ETFETF$1.53M
- Class
- ETF
- Share
- 0.4%
Parker-hannifin Corp.Stock$1.49M
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 296 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054980
- File number
- 028-25206
- Options
- 0 call, 0 put
- In the 25 largest
- 48.0%
- Prior quarter
- $309M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 19
Common questions
What are Alteri Wealth’s 13F holdings worth?
$362 million across 296 positions for the quarter ended 30 June 2026.
What is Alteri Wealth’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $22.3 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Alteri Wealth’s 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 48.0%, across 296 positions as of 30 June 2026.
Does Form 13F show everything Alteri Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alteri Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.