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Alteri Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,538,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $26,631,097
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $25,004,095
- INTEL CORP COM · Stock · 458140100 · shares: $14,503,289
- BROADCOM INC COM · Stock · 11135F101 · shares: $14,124,322
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,455,715
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $9,811,929
- AMAZON COM INC COM · Stock · 023135106 · shares: $9,354,026
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $8,755,757
- WALMART INC COM · Stock · 931142103 · shares: $8,510,840
- AMGEN INC COM · Stock · 031162100 · shares: $6,038,817
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 79,968 shares | $26,631,097 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 109,485 shares | $25,004,095 |
| INTEL CORP COM | Stock | 458140100 | — | 120,630 shares | $14,503,289 |
| BROADCOM INC COM | Stock | 11135F101 | — | 40,218 shares | $14,124,322 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 22,335 shares | $11,455,715 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 28,516 shares | $9,811,929 |
| AMAZON COM INC COM | Stock | 023135106 | — | 37,544 shares | $9,354,026 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 53,799 shares | $8,755,757 |
| WALMART INC COM | Stock | 931142103 | — | 81,898 shares | $8,510,840 |
| AMGEN INC COM | Stock | 031162100 | — | 14,327 shares | $6,038,817 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 16,157 shares | $5,345,114 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,185 shares | $5,210,694 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 81,760 shares | $4,450,192 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 104,495 shares | $4,220,547 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,882 shares | $3,738,606 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,144 shares | $3,637,944 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 10,149 shares | $3,458,061 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,203 shares | $3,411,135 |
| TESLA INC COM | Stock | 88160R101 | — | 8,571 shares | $3,040,953 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 | — | 79,923 shares | $2,965,935 |
| FORTINET INC COM | Stock | 34959E109 | — | 15,791 shares | $2,822,799 |
| BOEING CO COM | Stock | 097023105 | — | 14,158 shares | $2,634,096 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,225 shares | $2,385,576 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 4,084 shares | $2,322,326 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 10,267 shares | $2,281,749 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 8,604 shares | $2,277,915 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 52,439 shares | $2,212,415 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 47,537 shares | $2,133,933 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 7,694 shares | $2,012,558 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,266 shares | $1,998,008 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 5,219 shares | $1,987,604 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 17,706 shares | $1,964,481 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 10,488 shares | $1,947,152 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,707 shares | $1,895,680 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,708 shares | $1,888,102 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,615 shares | $1,832,430 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 19,305 shares | $1,825,134 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,194 shares | $1,778,727 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 4,437 shares | $1,763,018 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,793 shares | $1,722,293 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 7,446 shares | $1,720,208 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 16,114 shares | $1,690,330 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 | — | 40,484 shares | $1,656,991 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,807 shares | $1,644,784 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 18,112 shares | $1,625,700 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 7,392 shares | $1,597,275 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 2,918 shares | $1,569,535 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 20,672 shares | $1,558,478 |
| ZACKS QUALITY INTERNATIONAL ETF | ETF | 98888G881 | — | 53,598 shares | $1,539,396 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 6,666 shares | $1,520,686 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1,574 shares | $1,503,848 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 7,195 shares | $1,469,202 |
| COCA COLA CO COM | Stock | 191216100 | — | 16,839 shares | $1,449,542 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 16,079 shares | $1,448,884 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 11,171 shares | $1,403,806 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 11,171 shares | $1,399,234 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 5,318 shares | $1,318,492 |
| ORACLE CORP COM | Stock | 68389X105 | — | 9,590 shares | $1,316,765 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2,160 shares | $1,315,504 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 17,006 shares | $1,313,752 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 12,577 shares | $1,296,595 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 3,220 shares | $1,273,194 |
| QUALCOMM INC COM | Stock | 747525103 | — | 6,911 shares | $1,271,909 |
| TORTOISE ENERGY ETF | ETF | 890930209 | — | 119,654 shares | $1,268,329 |
| UNION PAC CORP COM | Stock | 907818108 | — | 4,583 shares | $1,247,092 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 | — | 52,624 shares | $1,207,203 |
| AT&T INC COM | Stock | 00206R102 | — | 48,817 shares | $1,191,126 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,392 shares | $1,191,096 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 49,143 shares | $1,172,549 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 21,673 shares | $1,157,354 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 25,039 shares | $1,148,550 |
| ISHARES MBS ETF | ETF | 464288588 | — | 12,755 shares | $1,143,137 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 8,777 shares | $1,136,495 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 22,552 shares | $1,135,923 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 29,178 shares | $1,106,718 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 7,610 shares | $1,105,633 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 14,093 shares | $1,103,651 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 13,767 shares | $1,102,055 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 10,105 shares | $1,087,555 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 2,362 shares | $1,073,327 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 60,432 shares | $1,063,599 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 4,802 shares | $1,056,152 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 12,246 shares | $1,049,347 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,126 shares | $1,013,750 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,292 shares | $985,368 |
| TOUCHSTONE SECURITIZED INCOME ETF | ETF | 89157W707 | — | 38,511 shares | $966,627 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 23,891 shares | $952,042 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 879 shares | $930,065 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 13,207 shares | $920,646 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 6,183 shares | $919,075 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 21,723 shares | $917,799 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,877 shares | $904,543 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 13,995 shares | $894,124 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 5,995 shares | $867,039 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,946 shares | $864,031 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 931 shares | $859,032 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 12,279 shares | $834,622 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 34,415 shares | $831,464 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 9,862 shares | $831,331 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 7,275 shares | $815,479 |