Alteri Wealth LLC
CIK
2054980
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Small
$264,594,920
Diversification
Diversified
Filing Date
Global Rank
#3,995
/ 8,700
▲ 748
Top Industry
Semiconductors
24.3%
Period ended 2 months ago
Filed Jul 29, 2026 · 46d
7 quarters · since Dec 2024
Portfolio Concentration
193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
+2.1 pts
Top 5
32.5%
+6.2 pts
Top 10
45.4%
+6.4 pts
HHI
291
Diversified+74
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.9% | $113,628,764 |
| Financial Services | 13.5% | $35,597,788 |
| Industrials | 8.3% | $21,895,145 |
| Healthcare | 7.4% | $19,497,342 |
| Communication Services | 7.3% | $19,345,589 |
| Consumer Cyclical | 6.5% | $17,211,619 |
| Consumer Defensive | 6.5% | $17,090,908 |
| Unclassified | 2.4% | $6,448,422 |
| Energy | 1.9% | $4,914,705 |
| Utilities | 1.6% | $4,155,701 |
| Real Estate | 1.1% | $3,022,977 |
| Basic Materials | 0.7% | $1,785,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +27,512 | 42,218 | $586,830 | |
| CVS | CVS HEALTH Corp | +6,545 | 12,662 | $1,309,883 | |
| ORCL | Oracle Corp | +4,114 | 8,446 | $1,237,761 | |
| VZ | Verizon Communications Inc | +3,909 | 23,747 | $1,005,447 | |
| AMZN | Amazon Com Inc | +3,183 | 31,571 | $7,524,632 | |
| GLW | Corning Inc /Ny | +2,946 | 4,654 | $1,188,771 | |
| IGR | Cbre Global Real Estate Income Fund | +2,003 | 46,720 | $215,379 | |
| AAPL | Apple Inc. | +1,866 | 76,935 | $22,261,911 | |
| AMAT | Applied Materials Inc /De | +1,351 | 3,312 | $2,394,576 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,288 | 2,388 | $1,140,437 | |
| KLAC | Kla Corp | +1,263 | 1,403 | $423,299 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | +1,254 | 39,529 | $400,824 | |
| BMY | Bristol Myers Squibb Co | +1,186 | 11,855 | $683,085 | |
| MSFT | Microsoft Corp | +1,176 | 20,490 | $7,643,179 | |
| EL | Estee Lauder Companies Inc | +1,139 | 7,823 | $617,625 | |
| KMI | Kinder Morgan, Inc. | +915 | 23,130 | $739,466 | |
| CLOV | Clover Health Investments, Corp. /De | +885 | 19,160 | $100,398 | |
| JNJ | Johnson & Johnson | +818 | 8,318 | $2,112,522 | |
| EVRG | Evergy, Inc. | +813 | 3,343 | $288,935 | |
| BAX | Baxter International Inc | +721 | 13,865 | $295,601 | |
| UNH | Unitedhealth Group Inc | +711 | 1,646 | $684,126 | |
| TFC | Truist Financial Corp | +701 | 15,193 | $756,915 | |
| XEL | Xcel Energy Inc | +686 | 8,816 | $707,924 | |
| PG | PROCTER & GAMBLE Co | +677 | 8,471 | $1,242,187 | |
| EMR | Emerson Electric Co | +664 | 5,255 | $752,253 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | −18,686 | 18,317 | $826,279 | |
| GOOGL | Alphabet Inc. | −10,027 | 28,875 | $10,319,058 | |
| NFLX | Netflix Inc | −8,944 | 9,310 | $664,734 | |
| WFC | Wells Fargo & Company/Mn | −2,867 | 13,951 | $1,152,910 | |
| MDT | Medtronic plc | −2,692 | 7,960 | $622,710 | |
| CSX | Csx Corp | −2,448 | 9,712 | $461,611 | |
| APH | Amphenol Corp /De/ | −2,381 | 4,275 | $753,768 | |
| T | At&T Inc. | −2,219 | 47,783 | $989,108 | |
| DELL | Dell Technologies Inc. | −2,091 | 3,665 | $1,581,300 | |
| CMCSA | Comcast Corp | −1,974 | 10,609 | $260,450 | |
| BAC | Bank Of America Corp /De/ | −1,850 | 81,580 | $4,648,428 | |
| BP | Bp PLC | −1,848 | 6,475 | $239,251 | |
| ABBV | AbbVie Inc. | −1,192 | 5,225 | $1,314,819 | |
| GM | General Motors Co | −1,182 | 5,313 | $409,526 | |
| TJX | Tjx Companies Inc /De/ | −1,153 | 3,560 | $539,340 | |
| PANW | Palo Alto Networks Inc | −1,118 | 4,655 | $1,587,448 | |
| ALL | Allstate Corp | −1,116 | 1,509 | $359,051 | |
| WDC | Western Digital Corp | −1,035 | 3,130 | $1,999,193 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | −1,000 | 54,885 | $529,091 | |
| ADI | Analog Devices Inc | −727 | 2,171 | $862,256 | |
| BLK | BlackRock, Inc. | −637 | 1,012 | $973,098 | |
| CAH | Cardinal Health Inc | −625 | 851 | $202,163 | |
| ICE | Intercontinental Exchange, Inc. | −582 | 2,131 | $262,347 | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | −563 | 17,447 | $939,869 | |
| RTX | RTX Corp | −526 | 10,530 | $1,997,856 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 288 | $654,834 | |
| ARES | Ares Management Corp | 4,327 | $481,638 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,448 | $343,653 | |
| WBD | Warner Bros. Discovery, Inc. | 11,944 | $318,427 | |
| AEP | American Electric Power Co Inc | 2,178 | $297,972 | |
| NOW | ServiceNow, Inc. | 2,240 | $222,387 | |
| KDP | Keurig Dr Pepper Inc. | 6,479 | $212,057 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 98 | $203,917 | |
| MNST | Monster Beverage Corp | 2,121 | $203,870 | |
| ASML | Asml Holding NV | 101 | $200,933 | |
| IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 12,790 | $78,530 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 195,364 | $18,287,569 | |
| XOM | ExxonMobil Holdings Corp | 56,738 | $9,626,169 | |
| VB | Vanguard Morningstar Small-Cap ETF | 23,921 | $5,919,243 | |
| GROZ | Zacks Focus Growth ETF | 168,369 | $5,508,025 | |
| AGNG | Global X Funds Global X Aging Population ETF | 154,921 | $5,092,748 | |
| BNDW | Vanguard Total World Bond ETF | 58,019 | $4,145,231 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 97,754 | $3,923,845 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 109,870 | $2,921,118 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 61,090 | $2,907,690 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 19,585 | $1,699,365 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 26,982 | $1,627,246 | |
| TBLU | Tortoise Global Water ETF | 116,718 | $1,217,368 | |
| AFK | VanEck Africa Index ETF | 14,886 | $1,070,914 | |
| BKF | iShares MSCI BIC ETF | 22,552 | $1,044,974 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 14,036 | $1,043,498 | |
| STT | State Street Corp | 20,479 | $1,011,048 | |
| — | 14,037 | $987,949 | ||
| ACLO | TCW AAA CLO ETF | 24,269 | $953,043 | |
| IVZ | Invesco Ltd. | 15,178 | $939,256 | |
| DVND | Touchstone Dividend Select ETF | 32,721 | $843,874 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 25,278 | $840,823 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,901 | $838,949 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 14,441 | $739,090 | |
| SPGI | S&P Global Inc. | 1,497 | $636,733 | |
| VEA | Vanguard FTSE Developed Markets ETF | 9,542 | $611,451 | |
| No positions match the current search. | ||||
193 tracked positions ·
$264,594,920 total
· filing declares
296 positions · $362,142,003
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 193 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 76,935 | $22,261,911 | 8.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 107,840 | $21,577,705 | 8.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 118,426 | $16,535,822 | 6.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 40,195 | $15,183,661 | 5.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 28,875 | $10,319,058 | 3.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 81,161 | $9,192,294 | 3.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,490 | $7,643,179 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,571 | $7,524,632 | 2.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,919 | $5,210,766 | 1.97% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 13,020 | $4,714,802 | 1.78% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 81,580 | $4,648,428 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,748 | $3,801,080 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,143 | $3,769,808 | 1.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,216 | $3,455,649 | 1.31% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,726 | $3,146,594 | 1.19% | |
| BA |
Boeing Co
Industrials
|
Added | 14,260 | $3,086,862 | 1.17% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 15,681 | $2,408,915 | 0.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,261 | $2,407,738 | 0.91% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 17,693 | $2,406,071 | 0.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,312 | $2,394,576 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,244 | $2,388,881 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,318 | $2,112,522 | 0.80% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 3,130 | $1,999,193 | 0.76% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 10,530 | $1,997,856 | 0.76% | |
| GLD |
Spdr Gold Trust
|
Added | 5,219 | $1,922,575 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,258 | $1,892,604 | 0.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,708 | $1,889,077 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,782 | $1,667,007 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,786 | $1,642,028 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,559 | $1,607,868 | 0.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,655 | $1,587,448 | 0.60% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,665 | $1,581,300 | 0.60% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 15,950 | $1,535,187 | 0.58% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,524 | $1,490,654 | 0.56% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 6,405 | $1,470,395 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,749 | $1,335,466 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 9,425 | $1,319,123 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,225 | $1,314,819 | 0.50% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 12,662 | $1,309,883 | 0.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,878 | $1,270,985 | 0.48% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,314 | $1,268,010 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,471 | $1,242,187 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,446 | $1,237,761 | 0.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 4,440 | $1,207,680 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,202 | $1,198,326 | 0.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,388 | $1,194,931 | 0.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 4,654 | $1,188,771 | 0.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 13,951 | $1,152,910 | 0.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,388 | $1,140,437 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,080 | $1,092,279 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.