2026 Q2 Portfolio Activity
In 2026 Q2, Alteri Wealth LLC maintained a portfolio of 314 distinct positions. The most significant new addition was SANDISK CORP COM, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC COM, increasing the position by 68.9%. The fund also reduced its exposure to NETFLIX INC. COM by 49.0%.
Position History
hover any row below to update
Loading…
Alteri Wealth LLC
AUM $362M
Total Positions
314
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
Alteri Wealth LLC Full Holdings List — 2026 Q2
| 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 | 6.15% | 6.17% |
#1
Prev: #1
|
5.0 |
—
|
1,866 | 2.5% |
P
S
|
76,935 | $22,262,035 |
$249.95
+37.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 6.07% |
#2
Prev: #2
|
4.4 |
—
|
494 | 0.5% |
P
S
|
107,840 | $21,577,736 |
$137.84
+55.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
INTC
INTEL CORP COM
|
Technology | 4.57% | 1.70% |
#3
6
Prev: #9
|
3.3 |
—
|
-266 | -0.2% |
P
S
|
118,426 | $16,535,822 |
$20.20
+372.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.19% | 4.01% |
#4
1
Prev: #3
|
2.7 |
—
|
218 | 0.5% |
P
S
|
40,195 | $15,183,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.85% | 2.61% |
#5
1
Prev: #6
|
2.1 |
—
|
818 | 2.9% |
P
S
|
28,875 | $10,319,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.54% | 3.25% |
#6
2
Prev: #4
|
1.5 |
—
|
486 | 0.6% |
P
S
|
81,161 | $9,192,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.12% | 3.12% |
#7
2
Prev: #5
|
1.3 |
—
|
-455 | -0.8% |
P
S
|
56,283 | $7,694,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.11% | 2.32% |
#8
1
Prev: #7
|
2.8 |
—
|
1,176 | 6.1% |
P
S
|
20,490 | $7,643,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.08% | 1.92% |
#9
1
Prev: #8
|
2.8 |
—
|
3,183 | 11.2% |
P
S
|
31,571 | $7,524,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.48% |
#10
Prev: #10
|
1.1 |
—
|
369 | 2.4% |
P
S
|
15,919 | $5,210,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.30% | 1.46% |
#11
Prev: #11
|
1.0 |
—
|
229 | 1.8% |
P
S
|
13,020 | $4,714,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.28% | 1.32% |
#12
Prev: #12
|
1.0 |
—
|
-1,850 | -2.2% |
P
S
|
81,580 | $4,648,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SRLN
STATE STREET BL...
|
ETF | 1.12% | 1.27% |
#13
Prev: #13
|
0.9 |
—
|
3,161 | 3.2% |
P
S
|
100,915 | $4,065,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.22% |
#14
Prev: #14
|
0.9 |
—
|
187 | 2.9% |
P
S
|
6,748 | $3,800,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.04% | 0.91% |
#15
4
Prev: #19
|
0.9 |
—
|
77 | 2.5% |
P
S
|
3,143 | $3,769,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.03% | 1.01% |
#16
1
Prev: #15
|
0.9 |
—
|
-282 | -2.6% |
P
S
|
10,563 | $3,732,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.99% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
74 | 1.6% |
P
S
|
4,794 | $3,589,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.95% | 0.96% |
#18
1
Prev: #17
|
0.9 |
—
|
241 | 3.0% |
P
S
|
8,216 | $3,455,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.31% |
#19
53
Prev: #72
|
0.8 |
—
|
-115 | -4.0% |
P
S
|
2,726 | $3,146,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO COM
|
Industrials | 0.85% | 0.92% |
#20
2
Prev: #18
|
0.8 |
—
|
37 | 0.3% |
P
S
|
14,260 | $3,086,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 0.80% | 0.85% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,513 | -1.9% |
P
S
|
76,345 | $2,881,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.72% | 0.43% |
#22
25
Prev: #47
|
0.8 |
—
|
7 | 0.2% |
P
S
|
4,062 | $2,602,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.67% | 0.41% |
#23
28
Prev: #51
|
0.8 |
—
|
83 | 0.5% |
P
S
|
15,681 | $2,408,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.66% | 0.52% |
#24
9
Prev: #33
|
0.8 |
—
|
8 | 0.4% |
P
S
|
2,261 | $2,407,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.66% | 0.53% |
#25
7
Prev: #32
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
17,693 | $2,406,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.22% |
#26
88
Prev: #114
|
3.3 |
—
|
1,351 | 68.9% |
P
S
|
3,312 | $2,394,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.66% | 0.61% |
#27
1
Prev: #26
|
0.8 |
—
|
-43 | -1.3% |
P
S
|
3,244 | $2,388,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.64% | 0.66% |
#28
4
Prev: #24
|
0.8 |
—
|
-112 | -1.1% |
P
S
|
10,500 | $2,304,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.59% | 0.42% |
#29
20
Prev: #49
|
2.7 |
—
|
7,563 | 45.0% |
P
S
|
24,360 | $2,140,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.59% | 0.66% |
#30
5
Prev: #25
|
2.2 |
—
|
3,526 | 7.4% |
P
S
|
51,156 | $2,119,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.59% |
#31
2
Prev: #29
|
2.2 |
—
|
818 | 10.9% |
P
S
|
8,318 | $2,112,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.56% | 0.61% |
#32
5
Prev: #27
|
2.2 |
—
|
3,430 | 8.5% |
P
S
|
43,975 | $2,025,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.55% | 0.37% |
#33
27
Prev: #60
|
0.2 |
—
|
-1,035 | -24.8% |
P
S
|
3,130 | $1,999,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.55% | 0.69% |
#34
11
Prev: #23
|
0.7 |
—
|
-526 | -4.8% |
P
S
|
10,530 | $1,997,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.53% | 0.71% |
#35
13
Prev: #22
|
0.7 |
—
|
151 | 3.0% |
P
S
|
5,219 | $1,922,575 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.21% |
#36
83
Prev: #119
|
0.7 |
—
|
48 | 1.5% |
P
S
|
3,258 | $1,892,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.74% |
#37
16
Prev: #21
|
0.7 |
—
|
-59 | -1.6% |
P
S
|
3,708 | $1,888,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.51% | 0.49% |
#38
1
Prev: #37
|
2.2 |
—
|
163 | 6.5% |
P
S
|
2,679 | $1,839,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 0.50% | 0.51% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,139 | -2.7% |
P
S
|
40,908 | $1,825,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.50% | 0.45% |
#40
3
Prev: #43
|
2.7 |
—
|
4,312 | 30.7% |
P
S
|
18,369 | $1,818,152 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.50% | 0.53% |
#41
10
Prev: #31
|
0.7 |
—
|
-197 | -2.6% |
P
S
|
7,388 | $1,795,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.59% |
#42
14
Prev: #28
|
0.7 |
—
|
-60 | -3.3% |
P
S
|
1,782 | $1,666,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.45% | 0.47% |
#43
4
Prev: #39
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,786 | $1,641,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.44% | 0.47% |
#44
4
Prev: #40
|
0.7 |
—
|
179 | 4.1% |
P
S
|
4,559 | $1,607,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.44% | 0.46% |
#45
4
Prev: #41
|
0.7 |
—
|
128 | 1.8% |
P
S
|
7,360 | $1,604,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.30% |
#46
31
Prev: #77
|
0.7 |
—
|
-1,118 | -19.4% |
P
S
|
4,655 | $1,587,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.44% | 0.31% |
#47
27
Prev: #74
|
0.2 |
—
|
-2,091 | -36.3% |
P
S
|
3,665 | $1,581,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.42% | 0.51% |
#48
13
Prev: #35
|
0.7 |
—
|
-236 | -1.5% |
P
S
|
15,950 | $1,535,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.42% | 0.45% |
#49
4
Prev: #45
|
0.7 |
—
|
449 | 2.3% |
P
S
|
20,190 | $1,530,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.41% | 0.42% |
#50
2
Prev: #48
|
2.2 |
—
|
85 | 5.9% |
P
S
|
1,524 | $1,490,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 314 holdings