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Alteri Wealth

Latest statistics and disclosures from Alteri Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, INTC, AVGO, GOOGL, and represent 23.71% of Alteri Wealth's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$7.7B), VGT (+$1.2B), VUG (+$1.1B), IWF (+$1.1B), AMAT (+$977M), AMZN (+$759M), GLW (+$753M), CVS (+$677M), SPYM (+$665M), SNDK (+$655M).
Started 23 new stock positions in FCNCA, OPPJ, VOLT, VIS, WBD, Tema Etf Trust, KDP, GOVI, MNST, VXUS. NOW, SNDK, FERG, IGD, ICLO, AEP, Exxon Mobil Corp, TRUT, DEM, AMLP, IUSG, ASML, ARES.
Reduced shares in these 10 stocks: , DELL (-$902M), HPE (-$843M), WDC (-$661M), NFLX (-$639M), SPGI (-$637M), BLK (-$612M), BSX (-$559M), TMO (-$494M), APH (-$420M).
Sold out of its positions in ABT, APD, BDX, BSX, COP, DG, D, XOM, FIS, Honeywell International. VRIG, ISRG, BKLN, FALN, SPGI, BIL, CRM, XLU, TMO.
Alteri Wealth was a net buyer of stock by $6.8B.
Alteri Wealth has $362B in assets under management (AUM), dropping by 17.34%.
Central Index Key (CIK): 0002054980

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Portfolio Holdings for Alteri Wealth

Alteri Wealth holds 296 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	6.1	$22B	+2%	77k	289361.60	View chart
Nvidia Corporation Stock (NVDA)	6.0	$22B		108k	200090.28	View chart
Intel Corp Stock (INTC)	4.6	$17B		118k	139630.00	View chart
Broadcom Stock (AVGO)	4.2	$15B		40k	377750.99	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.8	$10B	+2%	29k	357368.28	View chart
Walmart Stock (WMT)	2.5	$9.2B		81k	113260.25	View chart
Exxonmobil Holdings Corp Stock	2.1	$7.7B	NEW	56k	136719.15	View chart
Microsoft Corp Stock (MSFT)	2.1	$7.6B	+6%	21k	373012.25	View chart
Amazon Stock (AMZN)	2.1	$7.5B	+11%	32k	238340.00	View chart
Jpmorgan Chase & Co Stock (JPM)	1.4	$5.2B	+2%	16k	327323.39	View chart
Amgen Stock (AMGN)	1.3	$4.7B		13k	362111.37	View chart
Bank Of Amer Corp Stock (BAC)	1.3	$4.6B	-2%	82k	56979.95	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	1.1	$4.1B	+3%	101k	40289.87	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$3.8B	+2%	6.7k	563266.30	View chart
Eli Lilly & Co Stock (LLY)	1.0	$3.8B	+2%	3.1k	1199307.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.0	$3.7B	-2%	11k	353316.77	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.0	$3.6B		4.8k	748833.12	View chart
Tesla Stock (TSLA)	1.0	$3.5B	+3%	8.2k	420600.05	View chart
Micron Technology Stock (MU)	0.9	$3.1B	-4%	2.7k	1154115.92	View chart
Boeing Stock (BA)	0.9	$3.1B		14k	216469.99	View chart
Zacks Earnings Consistent Portfolio Etf Etf (ZECP)	0.8	$2.9B		76k	37739.89	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.7	$2.6B		4.1k	640759.97	View chart
Fortinet Stock (FTNT)	0.7	$2.4B		16k	153619.99	View chart
Caterpillar Stock (CAT)	0.7	$2.4B		2.3k	1064900.04	View chart
United Airls Hldgs Stock (UAL)	0.7	$2.4B		18k	135990.00	View chart
Applied Matls Stock (AMAT)	0.7	$2.4B	+68%	3.3k	722948.37	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.7	$2.4B		3.2k	736322.75	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.6	$2.3B		11k	219430.76	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.6	$2.1B	+45%	24k	87880.01	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.6	$2.1B	+7%	51k	41430.39	View chart
Johnson & Johnson Stock (JNJ)	0.6	$2.1B	+10%	8.3k	253973.91	View chart
Jpmorgan Income Etf Etf (JPIE)	0.6	$2.0B	+8%	44k	46050.26	View chart
Western Digital Corp Stock (WDC)	0.6	$2.0B	-24%	3.1k	638780.51	View chart
Rtx Corporation Stock (RTX)	0.6	$2.0B	-4%	11k	189735.52	View chart
Spdr Gold Shares Etf (GLD)	0.5	$1.9B	+2%	5.2k	368379.96	View chart
Advanced Micro Devices Stock (AMD)	0.5	$1.9B		3.3k	580910.07	View chart
Lockheed Martin Corp Stock (LMT)	0.5	$1.9B		3.7k	509406.69	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.5	$1.8B	+6%	2.7k	686816.72	View chart
Zacks Small/mid Cap Etf Etf (SMIZ)	0.5	$1.8B	-2%	41k	44619.49	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.5	$1.8B	+30%	18k	98979.37	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.5	$1.8B	-2%	7.4k	242974.01	View chart
Costco Wholesale Corporation Stock (COST)	0.5	$1.7B	-3%	1.8k	935234.57	View chart
Visa Inc Com Cl A Stock (V)	0.5	$1.6B		4.8k	343082.74	View chart
Home Depot Stock (HD)	0.4	$1.6B	+4%	4.6k	352696.86	View chart
Vanguard Value Etf Etf (VTV)	0.4	$1.6B		7.4k	217936.82	View chart
Palo Alto Networks Stock (PANW)	0.4	$1.6B	-19%	4.7k	341019.98	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.4	$1.6B	-36%	3.7k	431463.85	View chart
Disney Walt Stock (DIS)	0.4	$1.5B		16k	96250.91	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.4	$1.5B	+2%	20k	75791.38	View chart
Parker-hannifin Corp Stock (PH)	0.4	$1.5B	+5%	1.5k	977990.81	View chart
Gallagher Arthur J & Co Stock (AJG)	0.4	$1.5B		6.4k	229586.42	View chart
Zacks Quality International Etf Etf (QUIZ)	0.4	$1.4B	+45%	50k	29218.32	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$1.4B	+299%	11k	124175.30	View chart
Vanguard Growth Etf Etf (VUG)	0.4	$1.4B	+502%	16k	86140.20	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.4	$1.4B	+15%	2.1k	656042.98	View chart
International Business Machs Stock (IBM)	0.4	$1.3B	-9%	4.7k	281208.04	View chart
Vanguard Information Technology Etf Etf (VGT)	0.4	$1.3B	+730%	11k	119516.14	View chart
Citigroup Stock (C)	0.4	$1.3B		9.4k	139965.20	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.4	$1.3B	+4%	17k	79032.25	View chart
Abbvie Stock (ABBV)	0.4	$1.3B	-18%	5.2k	251660.48	View chart
Cvs Health Corp Stock (CVS)	0.4	$1.3B	+106%	13k	103445.98	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.4	$1.3B		5.3k	242429.94	View chart
Qualcomm Stock (QCOM)	0.4	$1.3B		6.9k	184791.22	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.4	$1.3B	-4%	1.3k	965187.21	View chart
Alps Barron's 400 Etf Etf (BFOR)	0.3	$1.3B	+2%	13k	95618.38	View chart
Ishares Mbs Etf Etf (MBB)	0.3	$1.2B	+4%	13k	94522.21	View chart
Procter & Gamble Stock (PG)	0.3	$1.2B	+8%	8.5k	146644.55	View chart
Oracle Corp Stock (ORCL)	0.3	$1.2B	+94%	8.4k	146549.96	View chart
Union Pac Corp Stock (UNP)	0.3	$1.2B	+8%	4.4k	272013.74	View chart
Cisco Sys Stock (CSCO)	0.3	$1.2B	-3%	10k	117458.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.2B		2.4k	500389.87	View chart
Corning Stock (GLW)	0.3	$1.2B	+172%	4.7k	255435.97	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$1.2B	+5%	49k	24140.19	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.3	$1.2B	+3%	14k	82652.10	View chart
Tortoise Energy Etf Etf (TNGY)	0.3	$1.2B	+2%	119k	9710.04	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.3	$1.2B	+5%	22k	53609.23	View chart
Wells Fargo & Co Stock (WFC)	0.3	$1.2B	-17%	14k	82642.39	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$1.1B	+117%	2.4k	477569.93	View chart
Global X U.s. Preferred Etf Etf (PFFD)	0.3	$1.1B	+6%	61k	18690.12	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.3	$1.1B	+6%	13k	89850.50	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.3	$1.1B	+7%	22k	50570.54	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.1B		1.1k	1011583.33	View chart
Chevron Corporation Stock (CVX)	0.3	$1.1B	+6%	6.6k	165748.25	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.3	$1.1B	+11%	27k	39209.99	View chart
Global X Uranium Etf Etf (URA)	0.3	$1.0B	+8%	23k	43700.04	View chart
Welltower Reit (WELL)	0.3	$1.0B	+2%	4.5k	226989.07	View chart
Verizon Communications Stock (VZ)	0.3	$1.0B	+19%	24k	42339.50	View chart
At&t Stock (T)	0.3	$989M	-4%	48k	20699.96	View chart
Blackrock Stock (BLK)	0.3	$973M	-38%	1.0k	961395.26	View chart
Ge Aerospace Stock (GE)	0.3	$968M		2.6k	373769.59	View chart
Columbia Seligm Prem Tech Grw Cef (STK)	0.3	$940M	-3%	17k	53870.01	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.3	$935M	-4%	14k	68540.03	View chart
Touchstone Securitized Income Etf Etf (TSEC)	0.3	$926M	+9%	36k	25814.87	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$923M		3.9k	236620.10	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.3	$914M	-14%	1.2k	746859.48	View chart
Williams Cos Stock (WMB)	0.2	$901M	-2%	12k	74341.64	View chart
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB)	0.2	$895M	+7%	21k	42430.02	View chart
Simon Ppty Group Reit (SPG)	0.2	$895M	+3%	4.0k	223664.83	View chart
Analog Devices Stock (ADI)	0.2	$862M	-25%	2.2k	397220.17	View chart
Blackstone Stock (BX)	0.2	$858M		7.3k	117663.42	View chart
Schwab Municipal Bond Etf Etf (SCMB)	0.2	$828M		32k	25820.33	View chart
Hewlett Packard Enterprise Stock (HPE)	0.2	$826M	-50%	18k	45108.86	View chart
Ge Vernova Stock (GEV)	0.2	$823M		700.00	1174952.86	View chart
Marathon Pete Corp Stock (MPC)	0.2	$813M		3.2k	255658.07	View chart
Ross Stores Stock (ROST)	0.2	$811M	-2%	3.8k	212873.98	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$810M	-7%	2.7k	302970.07	View chart
Nuveen S&p 500 Dynamic Overwri Cef (SPXX)	0.2	$806M		43k	18640.00	View chart
Howmet Aerospace Stock (HWM)	0.2	$787M		2.9k	268903.66	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.2	$771M	+4%	15k	51270.99	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.2	$759M	-2%	5.3k	144599.05	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.2	$758M		5.3k	141889.95	View chart
Truist Finl Corp Stock (TFC)	0.2	$757M	+4%	15k	49821.30	View chart
Blackrock Munihldngs Cali Cef (MUC)	0.2	$756M		69k	10989.99	View chart
Amphenol Corp Cl A Stock (APH)	0.2	$754M	-35%	4.3k	176309.01	View chart
Emerson Elec Stock (EMR)	0.2	$752M	+14%	5.3k	143147.10	View chart
Kinder Morgan Inc Del Stock (KMI)	0.2	$740M	+4%	23k	31969.65	View chart
Merck & Co Stock (MRK)	0.2	$734M	+4%	5.7k	128495.45	View chart
Global X Defense Tech Etf Etf (SHLD)	0.2	$734M	+5%	12k	59712.23	View chart
Ab Ultra Short Income Etf Etf (YEAR)	0.2	$732M	+49%	15k	50339.89	View chart
American Express Stock (AXP)	0.2	$727M	+20%	2.1k	338205.31	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.2	$726M	+8%	16k	46809.91	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.2	$724M	+4%	19k	37939.09	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.2	$713M	+2%	11k	62889.91	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.2	$711M		31k	22779.95	View chart
Xcel Energy Stock (XEL)	0.2	$708M	+8%	8.8k	80297.07	View chart
Texas Instrs Stock (TXN)	0.2	$696M	-6%	2.3k	298118.30	View chart
Unitedhealth Group Stock (UNH)	0.2	$684M	+76%	1.6k	415601.46	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$683M	+11%	12k	57622.02	View chart
Eaton Corp Stock (ETN)	0.2	$681M	-14%	1.6k	426120.23	View chart
Johnson Ctls Intl Stock (JCI)	0.2	$680M		4.7k	146110.06	View chart
Mcdonalds Corp Stock (MCD)	0.2	$665M	-9%	2.5k	270331.17	View chart
Netflix Stock (NFLX)	0.2	$665M	-48%	9.3k	71400.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$664M		8.0k	82838.05	View chart
Entergy Corp Stock (ETR)	0.2	$661M		5.8k	114866.85	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.2	$659M	+3%	3.6k	185253.72	View chart
Sandisk Corp Stock (SNDK)	0.2	$655M	NEW	288.00	2273729.17	View chart
Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond Etf Etf (XEMD)	0.2	$653M	+8%	15k	44920.99	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$647M	-25%	6.7k	96579.94	View chart
Public Svc Enterprise Group Stock (PEG)	0.2	$639M	+3%	7.9k	81155.53	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.2	$634M	+7%	11k	58921.85	View chart
Sprouts Fmrs Mkt Stock (SFM)	0.2	$632M		7.5k	84580.07	View chart
Progressive Corp Stock (PGR)	0.2	$631M		2.9k	218444.41	View chart
Invesco S&p 500 Revenue Etf Etf (RWL)	0.2	$630M	+11%	4.9k	127759.99	View chart
Gilead Sciences Stock (GILD)	0.2	$629M	+9%	5.0k	126332.86	View chart
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX)	0.2	$627M		21k	30139.44	View chart
Synchrony Financial Stock (SYF)	0.2	$625M	+3%	8.2k	76046.57	View chart
Medtronic Stock (MDT)	0.2	$623M	-25%	8.0k	78230.03	View chart
Coca Cola Stock (KO)	0.2	$623M		7.7k	81271.05	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.2	$618M	+17%	7.8k	78953.85	View chart
Digital Rlty Tr Reit (DLR)	0.2	$614M	-3%	3.4k	179555.26	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.2	$609M	+4%	6.1k	100351.90	View chart
General Dynamics Corp Stock (GD)	0.2	$605M	+2%	1.7k	354222.48	View chart
Martin Marietta Matls Stock (MLM)	0.2	$599M	+18%	1.0k	576860.44	View chart
Global X Mlp Etf Etf (MLPA)	0.2	$588M	+32%	11k	53078.05	View chart
Ford Mtr Stock (F)	0.2	$587M	+187%	42k	13899.88	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$579M	+3%	758.00	763139.84	View chart
Pepsico Stock (PEP)	0.2	$563M	+6%	4.2k	135399.09	View chart
Zacks Focus Growth Etf Etf (GROZ)	0.2	$549M	+18%	17k	31780.00	View chart
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL)	0.1	$542M	-3%	16k	34340.01	View chart
Tjx Cos Stock (TJX)	0.1	$539M	-24%	3.6k	151483.43	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$538M		15k	36760.37	View chart
Blackrock Cr Allocation Cef (BTZ)	0.1	$534M		52k	10219.93	View chart
British Amern Tob Adr (BTI)	0.1	$531M	+4%	8.6k	61760.03	View chart
Eaton Vance Tax-managed Global Cef (ETW)	0.1	$529M		55k	9639.99	View chart
Invesco Total Return Bond Etf Etf (GTO)	0.1	$528M	+17%	11k	46870.01	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$520M		1.4k	365699.72	View chart
Kroger Stock (KR)	0.1	$518M		9.3k	55527.10	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.1	$511M		1.5k	330422.38	View chart
Abrdn World Healthcare Fund Ben Int Cef (THW)	0.1	$499M		37k	13400.00	View chart
Realty Income Corp Reit (O)	0.1	$497M	+8%	8.0k	61960.06	View chart
Lam Research Corp Stock (LRCX)	0.1	$496M		1.1k	433173.08	View chart
Virtus Artificial Intelligence Cef (AIO)	0.1	$486M		17k	28070.06	View chart
Ares Management Corporation Cl A Com Stk Stock (ARES)	0.1	$482M	NEW	4.3k	111305.06	View chart
Morgan Stanley Stock (MS)	0.1	$481M		2.3k	209044.37	View chart
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI)	0.1	$479M	NEW	18k	27150.00	View chart
Nextera Energy Stock (NEE)	0.1	$477M	+4%	5.4k	87768.85	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$477M	-25%	913.00	522389.92	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$477M	+12%	2.0k	242454.73	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$469M	-2%	8.1k	58203.37	View chart
Csx Corp Stock (CSX)	0.1	$462M	-20%	9.7k	47530.07	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$454M		1.6k	281029.74	View chart
Live Nation Entertainment Stock (LYV)	0.1	$452M		2.5k	183110.17	View chart
Global X Nasdaq 100 Covered Call Etf Etf (QYLD)	0.1	$450M	+9%	24k	18430.35	View chart
Cencora Stock (COR)	0.1	$436M	+30%	1.5k	283057.75	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.1	$428M		4.8k	89009.98	View chart
Beone Medicines Adr (ONC)	0.1	$428M		1.5k	284970.00	View chart
Kla Corp Stock (KLAC)	0.1	$423M	+902%	1.4k	301729.86	View chart
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.1	$422M	+5%	6.1k	68676.60	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$417M	+2%	812.00	513466.75	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.1	$416M	+8%	14k	29239.08	View chart
Ishares Silver Trust Etf (SLV)	0.1	$416M	+2%	7.8k	53469.96	View chart
General Mtrs Stock (GM)	0.1	$410M	-18%	5.3k	77073.78	View chart
Neuberger Engy Infrstr & Inc Cef (NML)	0.1	$401M	+3%	40k	10140.10	View chart
Norwegian Cruise Line Hldgs Lt Stock (NCLH)	0.1	$401M		19k	21110.00	View chart
Pfizer Stock (PFE)	0.1	$400M	-2%	17k	24079.67	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.1	$397M		8.7k	45701.13	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$397M		3.1k	127809.91	View chart
Altria Group Stock (MO)	0.1	$397M	+11%	5.5k	71948.37	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$396M	-7%	1.1k	370040.22	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$394M	-11%	11k	36261.68	View chart
Tema Electrification Etf Etf (VOLT)	0.1	$393M	NEW	9.4k	41890.01	View chart
Colgate Palmolive Stock (CL)	0.1	$390M		4.3k	91686.97	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	0.1	$388M		9.5k	40850.02	View chart
Occidental Pete Corp Stock (OXY)	0.1	$385M		7.9k	48570.74	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$382M		6.8k	56477.03	View chart
Jefferies Financial Group Stock (JEF)	0.1	$379M		7.6k	49979.94	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$378M	-8%	1.2k	303156.50	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.1	$370M	+8%	11k	33461.14	View chart
Principal Financial Group Stock (PFG)	0.1	$366M	-7%	3.4k	107768.69	View chart
Dicks Sporting Goods Stock (DKS)	0.1	$363M	+6%	1.6k	226876.88	View chart
Allstate Corp Stock (ALL)	0.1	$359M	-42%	1.5k	238000.00	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$357M	-2%	6.7k	53109.97	View chart
Vaneck Technology Trusector Etf Etf (TRUT)	0.1	$346M	NEW	11k	31392.83	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$344M	+8%	11k	31711.15	View chart
Ferguson Enterprises Stock (FERG)	0.1	$344M	NEW	1.4k	237330.11	View chart
Us Bancorp Stock (USB)	0.1	$339M		5.6k	60395.12	View chart
Sempra Stock (SRE)	0.1	$337M		3.6k	92702.20	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$337M		9.3k	36129.98	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$336M		1.6k	212709.94	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$334M	+21%	2.1k	158660.65	View chart
Franklin California Municipal Income Etf Etf (FTCA)	0.1	$334M	+8%	45k	7420.00	View chart
Chubb Stock (CB)	0.1	$331M	+55%	970.00	340863.92	View chart
Ishares Gold Trust Etf (IAU)	0.1	$330M		4.4k	75509.94	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$324M		2.8k	116670.15	View chart
Fedex Corp Stock (FDX)	0.1	$320M	+21%	1.0k	313218.63	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.1	$318M	NEW	12k	26660.00	View chart
Deere & Co Stock (DE)	0.1	$317M		500.00	634320.00	View chart
Ensign Group Stock (ENSG)	0.1	$313M		2.0k	160300.00	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$313M		1.8k	178600.00	View chart
Tema U.s. Manufacturing & Reshoring Etf Etf	0.1	$312M	NEW	5.0k	62869.93	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.1	$306M		5.6k	54540.07	View chart
Philip Morris Intl Stock (PM)	0.1	$303M	+3%	1.7k	180933.65	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$300M	-55%	4.2k	71251.31	View chart
American Elec Pwr Stock (AEP)	0.1	$298M	NEW	2.2k	136780.53	View chart
Baxter Intl Stock (BAX)	0.1	$296M	+5%	14k	21320.23	View chart
Pennymac Finl Svcs Stock (PFSI)	0.1	$293M		3.4k	87100.15	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$291M	-2%	3.2k	92266.56	View chart
Evergy Stock (EVRG)	0.1	$289M	+32%	3.3k	86420.88	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$288M		1.2k	246157.98	View chart
Intuit Stock (INTU)	0.1	$285M	-12%	1.1k	260900.37	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$281M		934.00	300449.68	View chart
Southern Stock (SO)	0.1	$269M		2.8k	95719.16	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	0.1	$269M		3.4k	78029.90	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$263M		2.8k	93276.14	View chart
Intercontinental Exchange Stock (ICE)	0.1	$262M	-21%	2.1k	123090.57	View chart
Starbucks Corp Stock (SBUX)	0.1	$262M	-10%	2.6k	102183.77	View chart
Dte Energy Stock (DTE)	0.1	$262M	+14%	1.7k	152344.97	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$260M	-15%	11k	24549.16	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.1	$257M	-17%	1.9k	134559.92	View chart
Linde Stock (LIN)	0.1	$256M		494.00	518726.72	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.1	$253M		20k	12959.83	View chart
Vanguard Financials Etf Etf (VFH)	0.1	$251M		1.9k	131620.74	View chart
Capital One Finl Corp Stock (COF)	0.1	$249M	-5%	1.2k	200700.00	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.1	$240M	-45%	2.5k	96489.34	View chart
Travelers Companies Stock (TRV)	0.1	$240M		727.00	330019.26	View chart
BP Adr (BP)	0.1	$239M	-22%	6.5k	36949.96	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$238M	+3%	2.0k	117304.28	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$236M	-29%	1.2k	189679.26	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.1	$235M		5.8k	40789.92	View chart
L3harris Technologies Stock (LHX)	0.1	$230M	+14%	792.00	290450.76	View chart
Wesco Intl Stock (WCC)	0.1	$227M	-21%	656.00	345429.88	View chart
Vanguard Industrials Etf Etf (VIS)	0.1	$224M	NEW	622.00	360612.54	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$223M		2.6k	86404.66	View chart
Servicenow Stock (NOW)	0.1	$222M	NEW	2.2k	99279.91	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$218M	+23%	1.4k	155129.81	View chart
Invesco Aaa Clo Floating Rate Note Etf Etf (ICLO)	0.1	$217M	NEW	8.5k	25580.02	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$217M	-3%	4.5k	48428.64	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$216M		423.00	509808.51	View chart
Duke Energy Corp Stock (DUK)	0.1	$215M		1.7k	126562.87	View chart
Cbre Gbl Real Estate Cef (IGR)	0.1	$215M	+4%	47k	4609.97	View chart
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM)	0.1	$215M	NEW	4.0k	53790.00	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$213M	NEW	4.1k	51844.92	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$212M	NEW	1.1k	188137.29	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$212M	NEW	6.5k	32728.82	View chart
Valero Energy Corp Stock (VLO)	0.1	$212M		813.00	260389.91	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.1	$211M		14k	15190.02	View chart
Hca Healthcare Stock (HCA)	0.1	$207M		531.00	389681.73	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$206M	-26%	1.9k	106309.88	View chart
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA)	0.1	$204M	NEW	98.00	2080785.71	View chart
Monster Beverage Corp Stock (MNST)	0.1	$204M	NEW	2.1k	96120.23	View chart
Cardinal Health Stock (CAH)	0.1	$202M	-42%	851.00	237535.84	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$202M	NEW	2.4k	85482.20	View chart
Wisdomtree Japan Opportunities Fund Etf (OPPJ)	0.1	$201M	NEW	3.5k	57665.33	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$201M	NEW	101.00	1989435.64	View chart
Virtus Convertible & Income Cef (NCV)	0.1	$200M		11k	17589.98	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$167M		15k	11059.98	View chart
Invesco Sr Income Tr Cef (VVR)	0.0	$144M		48k	3000.00	View chart
Cohen & Steers Quality Income Cef (RQI)	0.0	$140M		11k	12310.04	View chart
Franklin Ltd Duration Income T Cef (FTF)	0.0	$138M		24k	5790.01	View chart
Neuberger Mun Cef (NBH)	0.0	$135M		13k	10550.02	View chart
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT)	0.0	$126M		15k	8150.02	View chart
Clover Health Investments Corp Com Cl A Stock (CLOV)	0.0	$100M	+4%	19k	5239.98	View chart
First Tr Sr Fltg Rate Income F Cef (FCT)	0.0	$100M		10k	9659.98	View chart
Voya Glbl Eqty Div & Prem Opp Cef (IGD)	0.0	$79M	NEW	13k	6140.03	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$76M		10k	7560.00	View chart
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY)	0.0	$72M		13k	5739.83	View chart

Past Filings by Alteri Wealth

SEC 13F filings are viewable for Alteri Wealth going back to 2025

Alteri Wealth 2026 Q2 filed July 29, 2026
Alteri Wealth 2026 Q1 filed May 6, 2026
Alteri Wealth 2025 Q4 filed Feb. 11, 2026
Alteri Wealth 2025 Q3 filed Nov. 10, 2025
Alteri Wealth 2025 Q2 filed Aug. 11, 2025
Alteri Wealth 2025 Q1 filed May 7, 2025

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