Alteri Wealth
Latest statistics and disclosures from Alteri Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, WMT, XOM, and represent 22.62% of Alteri Wealth's stock portfolio.
- Added to shares of these 10 stocks: JPIE (+$1.4B), SPYM (+$1.3B), FLXR (+$953M), TSEC (+$844M), JPST (+$835M), LEMB (+$803M), MPC (+$781M), NVDA (+$756M), SPXX (+$690M), BMY (+$647M).
- Started 26 new stock positions in RWL, VRIG, LIN, GLW, XLU, SPYM, LEMB, DTE, FDX, LRCX.
- Reduced shares in these 10 stocks: LQD (-$1.4B), BNDX (-$1.2B), TLT (-$844M), XLG (-$755M), , , , GOVI (-$618M), MBB (-$560M), RACE (-$502M).
- Sold out of its positions in ELV, FCNCA, HPQ, XLG, GOVI, TIP, LQD, JAAA, NDAQ, Nuveen Equity Premium Income Fund. SHEL, SPYV, SSNC, XLC, NOW, UBER, VSS, VWO, VGIT, RACE.
- Alteri Wealth was a net buyer of stock by $4.7B.
- Alteri Wealth has $309B in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0002054980
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Portfolio Holdings for Alteri Wealth
Alteri Wealth holds 292 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.2 | $19B | 75k | 253791.26 |
|
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| Nvidia Corporation Stock (NVDA) | 6.1 | $19B | +4% | 107k | 174400.70 |
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| Broadcom Stock (AVGO) | 4.0 | $12B | +2% | 40k | 309513.77 |
|
| Walmart Stock (WMT) | 3.2 | $10B | 81k | 124279.73 |
|
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| Exxon Mobil Corp Stock (XOM) | 3.1 | $9.6B | -3% | 57k | 169659.21 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.6 | $8.1B | +2% | 28k | 287556.30 |
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| Microsoft Corp Stock (MSFT) | 2.3 | $7.1B | 19k | 370174.85 |
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| Amazon Stock (AMZN) | 1.9 | $5.9B | 28k | 208270.01 |
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| Intel Corp Stock (INTC) | 1.7 | $5.2B | 119k | 44130.00 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 1.5 | $4.6B | +2% | 16k | 294163.09 |
|
| Amgen Stock (AMGN) | 1.5 | $4.5B | 13k | 351841.53 |
|
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| Bank Of Amer Corp Stock (BAC) | 1.3 | $4.1B | +3% | 83k | 48749.99 |
|
| State Street Blackstone Senior Loan Etf Etf (SRLN) | 1.3 | $3.9B | +5% | 98k | 40139.97 |
|
| Meta Platforms Inc Cl A Stock (META) | 1.2 | $3.8B | +11% | 6.6k | 572101.51 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.0 | $3.1B | +2% | 11k | 286847.76 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.0 | $3.1B | 4.7k | 653236.86 |
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| Tesla Stock (TSLA) | 1.0 | $3.0B | 8.0k | 371749.97 |
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| Boeing Stock (BA) | 0.9 | $2.8B | 14k | 199030.02 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $2.8B | 3.1k | 919752.12 |
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| Zacks Earnings Consistent Portfolio Etf Etf (ZECP) | 0.9 | $2.6B | 78k | 33829.91 |
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| Lockheed Martin Corp Stock (LMT) | 0.7 | $2.3B | 3.8k | 604327.85 |
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| Spdr Gold Shares Etf (GLD) | 0.7 | $2.2B | -3% | 5.1k | 430290.06 |
|
| Rtx Corporation Stock (RTX) | 0.7 | $2.1B | 11k | 192906.75 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.7 | $2.0B | 11k | 191813.89 |
|
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| Ishares International Select Dividend Etf Etf (IDV) | 0.7 | $2.0B | +9% | 48k | 42559.98 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $1.9B | +12% | 3.3k | 577172.19 |
|
| Jpmorgan Income Etf Etf (JPIE) | 0.6 | $1.9B | +263% | 41k | 46070.44 |
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| Costco Wholesale Corporation Stock (COST) | 0.6 | $1.8B | +21% | 1.8k | 996509.23 |
|
| Johnson & Johnson Stock (JNJ) | 0.6 | $1.8B | +4% | 7.5k | 244446.40 |
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| Netflix Stock (NFLX) | 0.6 | $1.8B | +30% | 18k | 96149.99 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.5 | $1.6B | 7.6k | 217263.94 |
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| United Airls Hldgs Stock (UAL) | 0.5 | $1.6B | 18k | 92070.02 |
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| Caterpillar Stock (CAT) | 0.5 | $1.6B | -6% | 2.3k | 708509.99 |
|
| Blackrock Stock (BLK) | 0.5 | $1.6B | +5% | 1.6k | 961867.80 |
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| Disney Walt Stock (DIS) | 0.5 | $1.6B | -7% | 16k | 96382.49 |
|
| Zacks Small/mid Cap Etf Etf (SMIZ) | 0.5 | $1.6B | +7% | 42k | 37069.59 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $1.5B | 2.5k | 597660.97 |
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| At&t Stock (T) | 0.5 | $1.4B | -8% | 50k | 28989.72 |
|
| Visa Inc Com Cl A Stock (V) | 0.5 | $1.4B | +3% | 4.8k | 302232.15 |
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| Home Depot Stock (HD) | 0.5 | $1.4B | +23% | 4.4k | 328897.49 |
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| Vanguard Value Etf Etf (VTV) | 0.5 | $1.4B | +2% | 7.2k | 196209.35 |
|
| Abbvie Stock (ABBV) | 0.5 | $1.4B | +4% | 6.4k | 217484.34 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.5 | $1.4B | +26% | 14k | 99269.33 |
|
| Gallagher Arthur J & Co Stock (AJG) | 0.4 | $1.4B | +7% | 6.4k | 216595.57 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.4 | $1.4B | +9% | 20k | 70178.76 |
|
| Wells Fargo & Co Stock (WFC) | 0.4 | $1.3B | +2% | 17k | 79611.84 |
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| Ishares Semiconductor Etf Etf (SOXX) | 0.4 | $1.3B | 4.1k | 328659.93 |
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| Parker-hannifin Corp Stock (PH) | 0.4 | $1.3B | -6% | 1.4k | 895187.63 |
|
| State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) | 0.4 | $1.3B | NEW | 17k | 76539.98 |
|
| International Business Machs Stock (IBM) | 0.4 | $1.3B | +5% | 5.3k | 242401.44 |
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| Fortinet Stock (FTNT) | 0.4 | $1.3B | 16k | 81720.03 |
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| Chevron Corporation Stock (CVX) | 0.4 | $1.3B | +12% | 6.2k | 206911.88 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.4 | $1.3B | +19% | 16k | 79272.19 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.2B | 2.9k | 426451.59 |
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| Tortoise Energy Etf Etf (TNGY) | 0.4 | $1.2B | 117k | 10430.04 |
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| Ishares Mbs Etf Etf (MBB) | 0.4 | $1.2B | -31% | 13k | 94950.85 |
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| Vanguard Growth Etf Etf (VUG) | 0.4 | $1.2B | 2.7k | 436815.99 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $1.1B | -3% | 5.4k | 213670.03 |
|
| Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) | 0.4 | $1.1B | -2% | 14k | 82748.49 |
|
| Western Digital Corp Stock (WDC) | 0.4 | $1.1B | -27% | 4.2k | 270504.92 |
|
| Procter & Gamble Stock (PG) | 0.4 | $1.1B | -22% | 7.8k | 144437.77 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.1B | 2.3k | 479200.09 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 0.4 | $1.1B | -12% | 46k | 24270.07 |
|
| Citigroup Stock (C) | 0.4 | $1.1B | -3% | 9.6k | 113414.49 |
|
| Alps Barron's 400 Etf Etf (BFOR) | 0.3 | $1.1B | 13k | 83004.39 |
|
|
| Global X U.s. Preferred Etf Etf (PFFD) | 0.3 | $1.1B | +6% | 57k | 18399.96 |
|
| Global X Uranium Etf Etf (URA) | 0.3 | $1.0B | +2% | 22k | 48430.02 |
|
| Jpmorgan Ultra-short Income Etf Etf (JPST) | 0.3 | $1.0B | +407% | 21k | 50610.37 |
|
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.3 | $1.0B | 21k | 49370.53 |
|
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| Union Pac Corp Stock (UNP) | 0.3 | $997M | +4% | 4.1k | 242622.69 |
|
| Verizon Communications Stock (VZ) | 0.3 | $996M | -14% | 20k | 50200.22 |
|
| Micron Technology Stock (MU) | 0.3 | $960M | -3% | 2.8k | 337785.29 |
|
| Tcw Flexible Income Etf Etf (FLXR) | 0.3 | $953M | NEW | 24k | 39270.47 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.3 | $945M | +20% | 5.8k | 164120.22 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.3 | $932M | +17% | 1.4k | 650175.16 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.3 | $929M | +6% | 1.3k | 697529.28 |
|
| Palo Alto Networks Stock (PANW) | 0.3 | $926M | +25% | 5.8k | 160319.94 |
|
| Medtronic Stock (MDT) | 0.3 | $923M | +4% | 11k | 86650.02 |
|
| Analog Devices Stock (ADI) | 0.3 | $922M | +11% | 2.9k | 318123.88 |
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| Zacks Quality International Etf Etf (QUIZ) | 0.3 | $915M | 34k | 26959.75 |
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| Goldman Sachs Group Stock (GS) | 0.3 | $909M | 1.1k | 846085.66 |
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| Williams Cos Stock (WMB) | 0.3 | $904M | -10% | 12k | 72779.15 |
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| Qualcomm Stock (QCOM) | 0.3 | $890M | 6.9k | 128780.83 |
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| Hewlett Packard Enterprise Stock (HPE) | 0.3 | $881M | +13% | 37k | 23810.07 |
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| Welltower Reit (WELL) | 0.3 | $867M | 4.4k | 197703.08 |
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| Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) | 0.3 | $859M | -15% | 14k | 60120.00 |
|
| Ross Stores Stock (ROST) | 0.3 | $849M | -4% | 3.9k | 216639.36 |
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| Touchstone Securitized Income Etf Etf (TSEC) | 0.3 | $844M | NEW | 33k | 25790.04 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $843M | 2.7k | 310781.79 |
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| Blackstone Stock (BX) | 0.3 | $843M | -2% | 7.3k | 114987.72 |
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| Amphenol Corp Cl A Stock (APH) | 0.3 | $841M | 6.7k | 126349.61 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.3 | $839M | 3.9k | 215059.98 |
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| Global X Defense Tech Etf Etf (SHLD) | 0.3 | $824M | +13% | 12k | 70842.80 |
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| Cisco Sys Stock (CSCO) | 0.3 | $820M | -10% | 11k | 77591.70 |
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| Schwab Municipal Bond Etf Etf (SCMB) | 0.3 | $819M | +54% | 32k | 25480.07 |
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.3 | $818M | -14% | 9.0k | 90526.63 |
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| Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) | 0.3 | $803M | NEW | 20k | 40800.01 |
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| Marathon Pete Corp Stock (MPC) | 0.3 | $781M | NEW | 3.2k | 244168.80 |
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| Tjx Cos Stock (TJX) | 0.2 | $753M | 4.7k | 159716.74 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $745M | -3% | 22k | 33530.45 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.2 | $739M | +33% | 14k | 51179.42 |
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| First Trust Nasdaq Cybersecurity Etf Etf (CIBR) | 0.2 | $735M | +4% | 12k | 62678.78 |
|
| Ge Aerospace Stock (GE) | 0.2 | $729M | +2% | 2.6k | 283795.72 |
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| Simon Ppty Group Reit (SPG) | 0.2 | $724M | 3.9k | 186546.51 |
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| Blackrock Munihldngs Cali Cef (MUC) | 0.2 | $712M | 69k | 10399.99 |
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| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.2 | $706M | 31k | 22910.19 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.2 | $696M | +5% | 1.8k | 383503.31 |
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| Nuveen S&p 500 Dynamic Overwri Cef (SPXX) | 0.2 | $690M | NEW | 43k | 16070.00 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.2 | $689M | -4% | 2.9k | 237620.08 |
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| Columbia Seligm Prem Tech Grw Cef (STK) | 0.2 | $683M | 18k | 37929.98 |
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| Howmet Aerospace Stock (HWM) | 0.2 | $680M | -8% | 3.0k | 230471.53 |
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| Kroger Stock (KR) | 0.2 | $676M | 9.3k | 72356.17 |
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| Vanguard Mortgage-backed Securities Etf Etf (VMBS) | 0.2 | $673M | 14k | 46949.69 |
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| Applied Matls Stock (AMAT) | 0.2 | $670M | 2.0k | 341746.56 |
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| Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) | 0.2 | $669M | 5.3k | 125130.08 |
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| Eaton Corp Stock (ETN) | 0.2 | $669M | +4% | 1.9k | 357669.88 |
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| Truist Finl Corp Stock (TFC) | 0.2 | $666M | 15k | 45969.43 |
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| Merck & Co Stock (MRK) | 0.2 | $657M | +48% | 5.5k | 120298.35 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $653M | -13% | 3.2k | 203429.91 |
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| Entergy Corp Stock (ETR) | 0.2 | $651M | +3% | 5.8k | 112357.11 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $650M | +29% | 11k | 58778.21 |
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| Bristol-myers Squibb Stock (BMY) | 0.2 | $647M | NEW | 11k | 60650.86 |
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| Xcel Energy Stock (XEL) | 0.2 | $646M | +5% | 8.1k | 79440.96 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $641M | +3% | 5.4k | 118638.92 |
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| Digital Rlty Tr Reit (DLR) | 0.2 | $640M | +4% | 3.6k | 180188.06 |
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| Oracle Corp Stock (ORCL) | 0.2 | $637M | +2% | 4.3k | 147108.96 |
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| S&p Global Stock (SPGI) | 0.2 | $637M | +3% | 1.5k | 425446.23 |
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| Gilead Sciences Stock (GILD) | 0.2 | $634M | -27% | 4.6k | 139356.62 |
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| Ge Vernova Stock (GEV) | 0.2 | $614M | 703.00 | 872955.90 |
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| Public Svc Enterprise Group Stock (PEG) | 0.2 | $614M | -18% | 7.6k | 80951.31 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $612M | 9.5k | 64083.32 |
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| Pepsico Stock (PEP) | 0.2 | $605M | 3.9k | 155298.15 |
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| Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) | 0.2 | $604M | -7% | 18k | 33219.18 |
|
| Emerson Elec Stock (EMR) | 0.2 | $602M | +9% | 4.6k | 131012.20 |
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| Johnson Ctls Intl Stock (JCI) | 0.2 | $599M | -9% | 4.6k | 130949.93 |
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| Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond Etf Etf (XEMD) | 0.2 | $588M | NEW | 13k | 43950.25 |
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| Ishares 10-20 Year Treasury Bond Etf Etf (TLH) | 0.2 | $584M | NEW | 5.8k | 100728.51 |
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| Sprouts Fmrs Mkt Stock (SFM) | 0.2 | $579M | 7.5k | 77130.01 |
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| Progressive Corp Stock (PGR) | 0.2 | $579M | -7% | 2.9k | 198218.84 |
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| Coca Cola Stock (KO) | 0.2 | $577M | 7.6k | 76054.14 |
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| General Dynamics Corp Stock (GD) | 0.2 | $572M | 1.7k | 343222.22 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $565M | -5% | 8.1k | 69753.95 |
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| State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $565M | +26% | 1.2k | 463190.32 |
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| Boston Scientific Corp Stock (BSX) | 0.2 | $559M | +18% | 8.9k | 62750.03 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.2 | $554M | 3.4k | 161713.79 |
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| Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) | 0.2 | $554M | 21k | 26669.97 |
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| Enterprise Prods Partners Stock (EPD) | 0.2 | $553M | 15k | 37840.69 |
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| Allstate Corp Stock (ALL) | 0.2 | $544M | -5% | 2.6k | 207321.14 |
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| Intuit Stock (INTU) | 0.2 | $542M | -2% | 1.3k | 432275.92 |
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| Synchrony Financial Stock (SYF) | 0.2 | $542M | -3% | 8.0k | 68020.72 |
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| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.2 | $540M | -9% | 1.4k | 391782.45 |
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| American Express Stock (AXP) | 0.2 | $538M | 1.8k | 302539.11 |
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| Blackrock Cr Allocation Cef (BTZ) | 0.2 | $527M | 52k | 10100.05 |
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| Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) | 0.2 | $518M | -8% | 16k | 31639.97 |
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| Martin Marietta Matls Stock (MLM) | 0.2 | $518M | 880.00 | 588609.09 |
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| Ishares Silver Trust Etf (SLV) | 0.2 | $516M | +2% | 7.6k | 68139.97 |
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| Occidental Pete Corp Stock (OXY) | 0.2 | $513M | -38% | 7.9k | 64999.75 |
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| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.2 | $511M | -6% | 10k | 50811.72 |
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| Invesco S&p 500 Revenue Etf Etf (RWL) | 0.2 | $506M | NEW | 4.4k | 114909.92 |
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| Csx Corp Stock (CSX) | 0.2 | $499M | -11% | 12k | 41050.90 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $494M | -16% | 1.0k | 491711.16 |
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| Ab Ultra Short Income Etf Etf (YEAR) | 0.2 | $491M | -21% | 9.7k | 50474.15 |
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| Eaton Vance Tax-managed Global Cef (ETW) | 0.2 | $491M | 56k | 8779.99 |
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| Texas Instrs Stock (TXN) | 0.2 | $485M | +68% | 2.5k | 194107.29 |
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| Nextera Energy Stock (NEE) | 0.2 | $485M | 5.2k | 92888.80 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.2 | $484M | +10% | 8.3k | 58539.86 |
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| General Mtrs Stock (GM) | 0.2 | $484M | -9% | 6.5k | 74503.16 |
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| British Amern Tob Adr (BTI) | 0.2 | $482M | +58% | 8.2k | 58469.95 |
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| Lauder Estee Cos Inc Cl A Stock (EL) | 0.2 | $480M | NEW | 6.7k | 71770.80 |
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| Pfizer Stock (PFE) | 0.2 | $477M | -15% | 17k | 28080.81 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.2 | $465M | +2% | 1.5k | 304011.11 |
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| Global X Mlp Etf Etf (MLPA) | 0.1 | $452M | +8% | 8.4k | 53872.45 |
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| Realty Income Corp Reit (O) | 0.1 | $450M | 7.4k | 61181.94 |
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| Invesco Total Return Bond Etf Etf (GTO) | 0.1 | $447M | +12% | 9.5k | 46830.03 |
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| Beone Medicines Adr (ONC) | 0.1 | $446M | 1.5k | 296970.00 |
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| Cvs Health Corp Stock (CVS) | 0.1 | $439M | +3% | 6.1k | 71814.29 |
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| Abrdn World Healthcare Fund Ben Int Cef (THW) | 0.1 | $436M | 37k | 11669.99 |
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| Vanguard Small-cap Growth Etf Etf (VBK) | 0.1 | $430M | 1.4k | 302250.35 |
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| Intercontinental Exchange Stock (ICE) | 0.1 | $427M | +18% | 2.7k | 157260.23 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.1 | $423M | 6.9k | 61260.27 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $409M | 2.8k | 146279.84 |
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| Schwab Emerging Markets Equity Etf Etf (SCHE) | 0.1 | $403M | -4% | 12k | 32950.89 |
|
| Neuberger Engy Infrstr & Inc Cef (NML) | 0.1 | $402M | 38k | 10509.99 |
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| Ishares Core Msci International Developed Markets Etf Etf (IDEV) | 0.1 | $402M | 4.8k | 83570.06 |
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| Zacks Focus Growth Etf Etf (GROZ) | 0.1 | $401M | 15k | 27566.73 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $395M | -4% | 791.00 | 499525.92 |
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| Invesco Variable Rate Investment Grade Etf Etf (VRIG) | 0.1 | $394M | NEW | 16k | 25035.02 |
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| Ensign Group Stock (ENSG) | 0.1 | $393M | 2.0k | 201500.00 |
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| BP Adr (BP) | 0.1 | $391M | -14% | 8.3k | 47000.00 |
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| Ishares Gold Trust Etf (IAU) | 0.1 | $386M | 4.4k | 88160.00 |
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|
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.1 | $384M | +16% | 1.8k | 218769.54 |
|
| Morgan Stanley Stock (MS) | 0.1 | $382M | 2.3k | 164543.26 |
|
|
| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.1 | $381M | +17% | 22k | 17150.21 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $378M | 6.7k | 56675.82 |
|
|
| Wisdomtree Managed Futures Strategy Fund Etf (WTMF) | 0.1 | $376M | 9.5k | 39685.79 |
|
|
| Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) | 0.1 | $375M | +9% | 13k | 28720.62 |
|
| Goldman Sachs Activebeta International Equity Etf Etf (GSIE) | 0.1 | $375M | +2% | 8.7k | 43127.57 |
|
| Live Nation Entertainment Stock (LYV) | 0.1 | $374M | -2% | 2.5k | 152510.20 |
|
| Cencora Stock (COR) | 0.1 | $372M | +3% | 1.2k | 314260.98 |
|
| Taiwan Semiconductor Manufact Adr (TSM) | 0.1 | $372M | -9% | 1.1k | 337950.00 |
|
| Virtus Artificial Intelligence Cef (AIO) | 0.1 | $371M | 17k | 21409.81 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $369M | 1.2k | 320913.91 |
|
|
| Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.1 | $367M | NEW | 4.5k | 80571.11 |
|
| Honeywell Intl Stock (HON) | 0.1 | $366M | 1.6k | 226062.42 |
|
|
| Colgate Palmolive Stock (CL) | 0.1 | $364M | 4.3k | 85236.42 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $361M | +4% | 13k | 28709.45 |
|
| State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.1 | $360M | -3% | 5.8k | 62082.10 |
|
| Vanguard Small-cap Etf Etf (VB) | 0.1 | $357M | -21% | 1.4k | 261855.57 |
|
| Norwegian Cruise Line Hldgs Lt Stock (NCLH) | 0.1 | $355M | 19k | 18700.02 |
|
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| Sempra Stock (SRE) | 0.1 | $354M | 3.6k | 97161.82 |
|
|
| Astrazeneca Plc Ord Adr (AZN) | 0.1 | $348M | -52% | 1.8k | 197263.31 |
|
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) | 0.1 | $342M | +3% | 10k | 33539.72 |
|
| Vanguard Russell 1000 Growth Etf Etf (VONG) | 0.1 | $341M | 3.1k | 109690.13 |
|
|
| Principal Financial Group Stock (PFG) | 0.1 | $330M | 3.7k | 90106.56 |
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| Altria Group Stock (MO) | 0.1 | $326M | 4.9k | 65993.11 |
|
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| Nxp Semiconductors N V Stock (NXPI) | 0.1 | $317M | 1.6k | 196860.07 |
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| Jefferies Financial Group Stock (JEF) | 0.1 | $313M | 7.6k | 41270.06 |
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|
| Cardinal Health Stock (CAH) | 0.1 | $312M | -19% | 1.5k | 211290.65 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.1 | $307M | +6% | 10k | 30680.15 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $304M | -23% | 1.6k | 191970.98 |
|
| Schwab Charles Corp Stock (SCHW) | 0.1 | $303M | +57% | 3.2k | 93971.15 |
|
| Franklin California Municipal Income Etf Etf (FTCA) | 0.1 | $302M | +29% | 41k | 7280.08 |
|
| Fedex Corp Stock (FDX) | 0.1 | $299M | NEW | 838.00 | 356303.10 |
|
| Dicks Sporting Goods Stock (DKS) | 0.1 | $297M | +11% | 1.5k | 198262.84 |
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| Northrop Grumman Corp Stock (NOC) | 0.1 | $294M | 431.00 | 682893.27 |
|
|
| Pennymac Finl Svcs Stock (PFSI) | 0.1 | $294M | 3.4k | 87400.00 |
|
|
| Us Bancorp Stock (USB) | 0.1 | $292M | 5.6k | 52005.70 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $287M | 734.00 | 390410.08 |
|
|
| Deere & Co Stock (DE) | 0.1 | $281M | 498.00 | 563291.16 |
|
|
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $275M | +6% | 9.4k | 29079.96 |
|
| Salesforce Stock (CRM) | 0.1 | $273M | +7% | 1.5k | 186691.52 |
|
| Southern Stock (SO) | 0.1 | $271M | +2% | 2.8k | 96537.06 |
|
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.1 | $267M | 5.6k | 47569.95 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $267M | 1.6k | 165369.11 |
|
|
| Starbucks Corp Stock (SBUX) | 0.1 | $256M | -3% | 2.9k | 89596.57 |
|
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.1 | $255M | NEW | 5.6k | 45893.36 |
|
| Dominion Energy Stock (D) | 0.1 | $255M | +4% | 4.1k | 61825.86 |
|
| Dollar Gen Corp Stock (DG) | 0.1 | $254M | -3% | 2.1k | 118754.32 |
|
| State Street Health Care Select Sector Spdr Etf Etf (XLV) | 0.1 | $254M | -9% | 1.7k | 146622.90 |
|
| First Trust Cloud Computing Etf Etf (SKYY) | 0.1 | $253M | -29% | 2.3k | 109360.10 |
|
| Ishares S&p Small-cap 600 Growth Etf Etf (IJT) | 0.1 | $253M | 1.8k | 144710.29 |
|
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| Unitedhealth Group Stock (UNH) | 0.1 | $253M | +20% | 935.00 | 270536.90 |
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| Hca Healthcare Stock (HCA) | 0.1 | $251M | -2% | 530.00 | 472977.36 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 0.1 | $251M | -8% | 12k | 20410.02 |
|
| Conocophillips Stock (COP) | 0.1 | $250M | -63% | 1.9k | 132009.49 |
|
| Vanguard Russell 1000 Value Etf Etf (VONV) | 0.1 | $248M | -3% | 2.6k | 93739.97 |
|
| Linde Stock (LIN) | 0.1 | $244M | NEW | 492.00 | 495554.88 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $243M | 1.2k | 208016.27 |
|
|
| Lam Research Corp Stock (LRCX) | 0.1 | $242M | NEW | 1.1k | 213571.81 |
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.1 | $242M | 2.9k | 84440.06 |
|
|
| Capital One Finl Corp Stock (COF) | 0.1 | $239M | +53% | 1.3k | 182490.09 |
|
| Nuveen Real Asset Income & Gro Cef (JRI) | 0.1 | $239M | +2% | 19k | 12300.20 |
|
| L3harris Technologies Stock (LHX) | 0.1 | $238M | -4% | 689.00 | 344960.81 |
|
| Corning Stock (GLW) | 0.1 | $232M | NEW | 1.7k | 135973.65 |
|
| Agnico Eagle Mines Stock (AEM) | 0.1 | $231M | -17% | 1.1k | 202979.77 |
|
| Vanguard Financials Etf Etf (VFH) | 0.1 | $230M | -10% | 1.9k | 120792.76 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $229M | 924.00 | 248000.00 |
|
|
| Wesco Intl Stock (WCC) | 0.1 | $228M | NEW | 833.00 | 273619.45 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.1 | $227M | -78% | 2.6k | 86697.83 |
|
| Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) | 0.1 | $226M | NEW | 3.4k | 66769.89 |
|
| Global X S&p 500 Covered Call Etf Etf (XYLD) | 0.1 | $225M | +15% | 5.8k | 39129.97 |
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.1 | $224M | -25% | 2.4k | 91654.52 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.1 | $223M | -84% | 4.6k | 48045.48 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $223M | 1.7k | 130922.40 |
|
|
| Baxter Intl Stock (BAX) | 0.1 | $221M | +25% | 13k | 16800.14 |
|
| Dte Energy Stock (DTE) | 0.1 | $219M | NEW | 1.5k | 146192.54 |
|
| Ishares Fallen Angels Usd Bond Etf Etf (FALN) | 0.1 | $218M | 8.1k | 26720.04 |
|
|
| Abbott Laboratories Stock (ABT) | 0.1 | $216M | -3% | 2.1k | 102674.13 |
|
| State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.1 | $214M | -5% | 2.0k | 108979.58 |
|
| Travelers Companies Stock (TRV) | 0.1 | $211M | 725.00 | 291590.34 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $209M | -6% | 454.00 | 460988.99 |
|
| Becton Dickinson & Co Stock (BDX) | 0.1 | $209M | -18% | 1.3k | 157192.34 |
|
| Evergy Stock (EVRG) | 0.1 | $207M | NEW | 2.5k | 81908.30 |
|
| Kla Corp Stock (KLAC) | 0.1 | $206M | NEW | 140.00 | 1473371.43 |
|
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $204M | +23% | 4.3k | 46914.94 |
|
| Chubb Ltd Switz Stock (CB) | 0.1 | $203M | NEW | 623.00 | 326115.57 |
|
| Valero Energy Corp Stock (VLO) | 0.1 | $200M | NEW | 810.00 | 247180.25 |
|
| Air Products And Chemicals Stock (APD) | 0.1 | $200M | NEW | 689.00 | 290383.16 |
|
| Cbre Gbl Real Estate Cef (IGR) | 0.1 | $196M | +26% | 45k | 4389.99 |
|
| Virtus Dividend Interest & Pr Cef (NFJ) | 0.1 | $175M | 14k | 12610.02 |
|
|
| Ford Mtr Stock (F) | 0.1 | $170M | 15k | 11540.19 |
|
|
| Virtus Convertible & Income Cef (NCV) | 0.1 | $169M | 11k | 14879.96 |
|
|
| Doubleline Income Solutions Cef (DSL) | 0.1 | $164M | -12% | 15k | 10830.01 |
|
| Invesco Sr Income Tr Cef (VVR) | 0.0 | $154M | 48k | 3220.01 |
|
|
| Franklin Ltd Duration Income T Cef (FTF) | 0.0 | $139M | 24k | 5830.00 |
|
|
| Cohen & Steers Quality Income Cef (RQI) | 0.0 | $137M | 11k | 12049.98 |
|
|
| Neuberger Mun Cef (NBH) | 0.0 | $130M | -2% | 13k | 10149.99 |
|
| Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) | 0.0 | $127M | 15k | 8350.02 |
|
|
| First Tr Sr Fltg Rate Income F Cef (FCT) | 0.0 | $100M | 10k | 9640.02 |
|
|
| Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) | 0.0 | $68M | 13k | 5410.00 |
|
|
| Quantumscape Corp Com Cl A Stock (QS) | 0.0 | $64M | 10k | 6380.00 |
|
|
| Clover Health Investments Corp Com Cl A Stock (CLOV) | 0.0 | $32M | +68% | 18k | 1760.00 |
|
Past Filings by Alteri Wealth
SEC 13F filings are viewable for Alteri Wealth going back to 2025
- 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