← Back to Discover
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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 27,043 shares | $815,335 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,079 shares | $815,165 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,574 shares | $803,931 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 12,850 shares | $801,818 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 15,615 shares | $800,902 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 5,375 shares | $779,590 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 8,389 shares | $778,211 |
| ROSS STORES INC COM | Stock | 778296103 | — | 3,307 shares | $771,773 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 2,486 shares | $757,425 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 12,521 shares | $752,236 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 4,957 shares | $738,799 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,855 shares | $735,788 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 2,536 shares | $721,413 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 15,372 shares | $711,707 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,617 shares | $694,841 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 19,710 shares | $694,392 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 7,872 shares | $679,275 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 4,376 shares | $678,786 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 2,991 shares | $676,551 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 9,575 shares | $676,108 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 30,735 shares | $672,166 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 694 shares | $659,702 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 12,252 shares | $652,307 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 | — | 15,160 shares | $651,483 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 8,021 shares | $650,969 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 2,024 shares | $643,834 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 6,614 shares | $640,764 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 4,971 shares | $639,693 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 9,174 shares | $638,327 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,736 shares | $637,222 |
| FORD MTR CO COM | Stock | 345370860 | — | 52,692 shares | $635,465 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 8,957 shares | $631,280 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 14,186 shares | $629,993 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 6,232 shares | $618,600 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 | — | 17,743 shares | $600,216 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 6,461 shares | $595,489 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,907 shares | $579,843 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 3,472 shares | $579,711 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 10,984 shares | $576,635 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 8,203 shares | $574,245 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,716 shares | $569,297 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 4,821 shares | $560,051 |
| KROGER CO COM | Stock | 501044101 | — | 9,265 shares | $543,085 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,894 shares | $541,323 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,891 shares | $529,777 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 | — | 15,723 shares | $525,465 |
| SANDISK CORP COM | Stock | 80004C200 | — | 302 shares | $525,447 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 11,781 shares | $525,314 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 14,652 shares | $521,748 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 7,667 shares | $508,705 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 26,636 shares | $494,093 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,091 shares | $482,945 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 3,637 shares | $481,224 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,422 shares | $480,394 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,289 shares | $474,489 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,575 shares | $472,832 |
| CSX CORP COM | Stock | 126408103 | — | 10,032 shares | $466,567 |
| PFIZER INC COM | Stock | 717081103 | — | 16,332 shares | $465,794 |
| AB ULTRA SHORT INCOME ETF | ETF | 00039J103 | — | 9,273 shares | $464,409 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 913 shares | $464,306 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 4,814 shares | $452,650 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 6,322 shares | $448,656 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | — | 17,760 shares | $448,607 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 812 shares | $447,677 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 7,658 shares | $440,795 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 2,591 shares | $438,705 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 6,517 shares | $438,689 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 7,921 shares | $438,205 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,310 shares | $434,373 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 4,808 shares | $430,220 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | — | 15,415 shares | $428,686 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 5,562 shares | $421,279 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,527 shares | $419,161 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,993 shares | $412,952 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 7,566 shares | $412,423 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 921 shares | $410,569 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,227 shares | $408,228 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 600 shares | $405,143 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 8,803 shares | $403,537 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 6,545 shares | $402,504 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 3,109 shares | $400,843 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 9,450 shares | $398,701 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,064 shares | $398,191 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 7,077 shares | $397,867 |
| TEMA ELECTRIFICATION ETF | ETF | 87975E834 | — | 11,051 shares | $391,541 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,185 shares | $389,158 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,631 shares | $387,411 |
| CORNING INC COM | Stock | 219350105 | — | 2,512 shares | $386,236 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 2,287 shares | $385,138 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 5,001 shares | $385,064 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 10,550 shares | $384,566 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND INDEX ETF | ETF | 78464A375 | — | 11,806 shares | $381,100 |
| VANECK TECHNOLOGY TRUSECTOR ETF | ETF | 92189H631 | — | 11,126 shares | $372,896 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,523 shares | $371,906 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 11,866 shares | $367,253 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 4,263 shares | $363,747 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 1,606 shares | $357,489 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 10,929 shares | $355,517 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,247 shares | $354,656 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 4,460 shares | $348,326 |