2026 Q1 Portfolio Activity
In 2026 Q1, Alteri Wealth LLC maintained a portfolio of 312 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO S&, now representing 0.42% of the total fund value. They heavily accumulated shares in JPMORGAN INCOME ETF, increasing the position by 263.6%. The fund also reduced its exposure to ISHARES MBS ETF by 31.9%.
Position History
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Alteri Wealth LLC
AUM $309M
Total Positions
312
Quarter
2026 Q1
Top Holding
AAPL (6.2%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Alteri Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.17% | 6.60% |
#1
Prev: #1
|
5.0 |
—
|
160 | 0.2% |
P
S
|
75,069 | $19,051,856 |
$249.21
+20.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.07% | 6.23% |
#2
Prev: #2
|
4.4 |
—
|
4,337 | 4.2% |
P
S
|
107,346 | $18,721,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.01% | 4.39% |
#3
Prev: #3
|
3.1 |
—
|
812 | 2.1% |
P
S
|
39,977 | $12,373,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 3.25% | 2.96% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,404 | -1.7% |
P
S
|
80,675 | $10,026,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.12% | 2.30% |
#5
2
Prev: #7
|
2.2 |
—
|
-2,274 | -3.9% |
P
S
|
56,738 | $9,626,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.61% | 2.77% |
#6
Prev: #6
|
1.5 |
—
|
797 | 2.9% |
P
S
|
28,057 | $8,067,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.32% | 3.03% |
#7
3
Prev: #4
|
1.4 |
—
|
1 | 0.0% |
P
S
|
19,314 | $7,149,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.92% | 2.12% |
#8
Prev: #8
|
1.3 |
—
|
-10 | -0.0% |
P
S
|
28,388 | $5,912,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.70% | 1.42% |
#9
2
Prev: #11
|
1.2 |
—
|
341 | 0.3% |
P
S
|
118,692 | $5,237,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.58% |
#10
1
Prev: #9
|
1.1 |
—
|
388 | 2.6% |
P
S
|
15,550 | $4,574,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.46% | 1.34% |
#11
1
Prev: #12
|
1.1 |
—
|
121 | 1.0% |
P
S
|
12,791 | $4,500,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.32% | 1.44% |
#12
2
Prev: #10
|
1.0 |
—
|
2,615 | 3.2% |
P
S
|
83,430 | $4,067,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRLN
STATE STREET BL...
|
ETF | 1.27% | 1.23% |
#13
1
Prev: #14
|
2.5 |
—
|
5,432 | 5.9% |
P
S
|
97,754 | $3,923,843 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.25% |
#14
1
Prev: #13
|
2.5 |
—
|
698 | 11.9% |
P
S
|
6,561 | $3,753,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.01% | 1.08% |
#15
1
Prev: #16
|
0.9 |
—
|
257 | 2.4% |
P
S
|
10,845 | $3,110,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.00% | 1.03% |
#16
2
Prev: #18
|
0.9 |
—
|
60 | 1.3% |
P
S
|
4,720 | $3,083,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.96% | 1.16% |
#17
2
Prev: #15
|
0.9 |
—
|
21 | 0.3% |
P
S
|
7,975 | $2,964,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING CO COM
|
Industrials | 0.92% | 1.02% |
#18
1
Prev: #19
|
0.9 |
—
|
-216 | -1.5% |
P
S
|
14,223 | $2,830,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.91% | 1.06% |
#19
2
Prev: #17
|
0.9 |
—
|
24 | 0.8% |
P
S
|
3,066 | $2,819,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 0.85% | 0.88% |
#20
Prev: #20
|
0.8 |
—
|
-358 | -0.5% |
P
S
|
77,858 | $2,633,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.74% | 0.59% |
#21
5
Prev: #26
|
0.8 |
—
|
11 | 0.3% |
P
S
|
3,767 | $2,276,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.71% | 0.68% |
#22
1
Prev: #21
|
0.8 |
—
|
-190 | -3.6% |
P
S
|
5,068 | $2,180,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.69% | 0.67% |
#23
Prev: #23
|
0.8 |
—
|
-209 | -1.9% |
P
S
|
11,056 | $2,132,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.66% | 0.67% |
#24
2
Prev: #22
|
0.8 |
—
|
147 | 1.4% |
P
S
|
10,612 | $2,035,529 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.66% | 0.55% |
#25
4
Prev: #29
|
2.3 |
—
|
4,224 | 9.7% |
P
S
|
47,630 | $2,027,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.61% | 0.58% |
#26
1
Prev: #27
|
2.2 |
—
|
369 | 12.6% |
P
S
|
3,287 | $1,897,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.61% | 0.17% |
#27
122
Prev: #149
|
3.2 |
—
|
29,395 | 263.6% |
P
S
|
40,545 | $1,867,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.43% |
#28
20
Prev: #48
|
2.7 |
—
|
321 | 21.1% |
P
S
|
1,842 | $1,835,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.48% |
#29
7
Prev: #36
|
0.7 |
—
|
334 | 4.7% |
P
S
|
7,500 | $1,833,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.57% | 0.42% |
#30
19
Prev: #49
|
2.7 |
—
|
4,313 | 30.9% |
P
S
|
18,254 | $1,755,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.53% | 0.52% |
#31
1
Prev: #32
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
7,585 | $1,647,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.53% | 0.64% |
#32
7
Prev: #25
|
0.7 |
—
|
5 | 0.0% |
P
S
|
17,695 | $1,629,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.52% | 0.45% |
#33
10
Prev: #43
|
0.7 |
—
|
-160 | -6.6% |
P
S
|
2,253 | $1,596,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.51% | 0.54% |
#34
4
Prev: #30
|
2.2 |
—
|
85 | 5.4% |
P
S
|
1,649 | $1,586,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.51% | 0.65% |
#35
11
Prev: #24
|
0.7 |
—
|
-1,346 | -7.7% |
P
S
|
16,186 | $1,560,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 0.51% | 0.47% |
#36
4
Prev: #40
|
2.2 |
—
|
3,112 | 8.0% |
P
S
|
42,047 | $1,558,665 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.49% | 0.51% |
#37
4
Prev: #33
|
0.7 |
—
|
18 | 0.7% |
P
S
|
2,516 | $1,503,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC COM
|
Communication Services | 0.47% | 0.44% |
#38
6
Prev: #44
|
0.7 |
—
|
-4,742 | -8.7% |
P
S
|
50,002 | $1,449,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.47% | 0.52% |
#39
8
Prev: #31
|
0.7 |
—
|
178 | 3.9% |
P
S
|
4,790 | $1,447,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.47% | 0.40% |
#40
15
Prev: #55
|
2.7 |
—
|
837 | 23.6% |
P
S
|
4,380 | $1,440,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.46% | 0.43% |
#41
5
Prev: #46
|
0.7 |
—
|
205 | 2.9% |
P
S
|
7,232 | $1,418,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.45% | 0.46% |
#42
Prev: #42
|
0.7 |
—
|
268 | 4.4% |
P
S
|
6,417 | $1,395,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.45% | 0.36% |
#43
20
Prev: #63
|
2.7 |
—
|
2,915 | 26.2% |
P
S
|
14,057 | $1,395,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.45% | 0.50% |
#44
10
Prev: #34
|
2.2 |
—
|
435 | 7.3% |
P
S
|
6,404 | $1,387,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.45% | 0.41% |
#45
7
Prev: #52
|
2.2 |
—
|
1,721 | 9.6% |
P
S
|
19,741 | $1,385,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.43% | 0.49% |
#46
11
Prev: #35
|
0.7 |
—
|
449 | 2.7% |
P
S
|
16,818 | $1,338,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.43% | 0.40% |
#47
6
Prev: #53
|
0.7 |
—
|
-56 | -1.4% |
P
S
|
4,055 | $1,332,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.42% | 0.44% |
#48
3
Prev: #45
|
0.7 |
—
|
-102 | -6.6% |
P
S
|
1,439 | $1,288,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
16,797 | — |
NEW
|
16,797 | $1,285,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.48% |
#50
13
Prev: #37
|
2.2 |
—
|
284 | 5.7% |
P
S
|
5,266 | $1,276,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 312 holdings