2026 Q1 Portfolio Activity
In 2026 Q1, ALTFEST L J & CO INC maintained a portfolio of 389 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.67% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 67.6%. The fund also reduced its exposure to WORLD GOLD TR by 84.9%.
Position History
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Total Positions
389
Quarter
2026 Q1
Top Holding
VTIP (5.4%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 389
ALTFEST L J & CO INC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 5.37% | 3.38% |
#1
4
Prev: #5
|
7.1 |
—
|
380,152 | 60.9% |
P
S
|
1,004,638 | $50,181,680 |
$46.92
+7.2%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.95% | 5.35% |
#2
1
Prev: #1
|
4.0 |
—
|
1,746 | 0.9% |
P
S
|
194,905 | $46,313,440 |
$224.74
+29.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.48% | 2.37% |
#3
6
Prev: #9
|
5.8 |
—
|
386,753 | 67.6% |
P
S
|
958,838 | $41,862,846 |
$22.05
+97.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
STIP
ISHARES TR
|
ETF | 4.33% | 4.28% |
#4
1
Prev: #3
|
2.7 |
—
|
9,990 | 2.6% |
P
S
|
391,581 | $40,501,201 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UTEN
RBB FD INC
|
Unknown | 3.83% | 4.83% |
#5
3
Prev: #2
|
2.5 |
—
|
-181,113 | -18.1% |
P
S
|
821,155 | $35,802,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 3.78% | 3.73% |
#6
2
Prev: #4
|
2.0 |
—
|
-34,465 | -3.6% |
P
S
|
929,592 | $35,362,805 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.05% | 3.01% |
#7
1
Prev: #6
|
1.7 |
—
|
32,640 | 3.1% |
P
S
|
1,070,411 | $28,483,635 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 2.85% |
#8
1
Prev: #7
|
3.2 |
—
|
12,098 | 12.6% |
P
S
|
107,743 | $27,343,971 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.07% | 2.09% |
#9
1
Prev: #10
|
1.3 |
—
|
9,615 | 1.1% |
P
S
|
862,594 | $19,313,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.98% | 1.94% |
#10
3
Prev: #13
|
1.3 |
—
|
-951 | -1.9% |
P
S
|
48,382 | $18,549,504 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.89% | 1.58% |
#11
7
Prev: #18
|
1.3 |
—
|
-45,000 | -3.7% |
P
S
|
1,168,854 | $17,690,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.88% | 0.48% |
#12
33
Prev: #45
|
3.8 |
—
|
130,847 | 295.9% |
P
S
|
175,067 | $17,539,939 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.61% | 2.81% |
#13
5
Prev: #8
|
0.6 |
—
|
-131,922 | -38.2% |
P
S
|
213,796 | $15,042,684 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 1.61% | 1.62% |
#14
1
Prev: #15
|
1.1 |
—
|
44,758 | 2.7% |
P
S
|
1,732,772 | $15,005,804 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.50% | 1.20% |
#15
7
Prev: #22
|
3.1 |
—
|
63,353 | 29.9% |
P
S
|
275,103 | $14,038,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.50% | 2.05% |
#16
5
Prev: #11
|
0.6 |
—
|
-189,826 | -22.2% |
P
S
|
663,501 | $13,999,873 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.39% | 1.29% |
#17
4
Prev: #21
|
1.1 |
—
|
8,480 | 3.4% |
P
S
|
255,977 | $13,006,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.28% | 1.18% |
#18
5
Prev: #23
|
2.5 |
—
|
18,478 | 11.1% |
P
S
|
184,232 | $12,002,718 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.49% |
#19
Prev: #19
|
1.0 |
—
|
-905 | -7.1% |
P
S
|
11,788 | $10,842,012 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.41% |
#20
Prev: #20
|
0.9 |
—
|
-7,751 | -13.9% |
P
S
|
47,985 | $9,993,836 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWZ
ISHARES INC
|
ETF | 1.07% | 0.52% |
#21
22
Prev: #43
|
3.4 |
—
|
111,055 | 74.8% |
P
S
|
259,547 | $9,964,022 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.90% |
#22
3
Prev: #25
|
2.9 |
—
|
10,544 | 23.9% |
P
S
|
54,709 | $9,541,246 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.01% | 0.12% |
#23
103
Prev: #126
|
3.4 |
—
|
43,913 | 797.8% |
P
S
|
49,417 | $9,478,684 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.59% |
#24
7
Prev: #17
|
0.9 |
—
|
-5,069 | -16.8% |
P
S
|
25,041 | $9,269,580 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.91% | 0.36% |
#25
30
Prev: #55
|
3.4 |
—
|
9,692 | 84.6% |
P
S
|
21,147 | $8,547,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.91% | 0.08% |
#26
144
Prev: #170
|
3.4 |
—
|
83,944 | 958.0% |
P
S
|
92,706 | $8,507,594 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OLP
ONE LIBERTY PPT...
|
Real Estate | 0.82% | 0.79% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
356,763 | $7,656,134 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
117,212 | — |
NEW
|
117,212 | $6,274,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
65,929 | — |
NEW
|
65,929 | $6,152,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.41% |
#30
19
Prev: #49
|
2.8 |
—
|
4,445 | 46.6% |
P
S
|
13,990 | $6,019,757 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.75% |
#31
2
Prev: #29
|
0.8 |
—
|
-980 | -4.5% |
P
S
|
20,924 | $6,002,359 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.63% | 0.61% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,182 | -0.7% |
P
S
|
176,506 | $5,854,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.62% | 0.67% |
#33
2
Prev: #31
|
0.7 |
—
|
-3,072 | -15.3% |
P
S
|
17,063 | $5,766,362 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.68% |
#34
4
Prev: #30
|
0.7 |
—
|
-496 | -2.6% |
P
S
|
18,834 | $5,540,228 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IHI
ISHARES TR
|
ETF | 0.58% | 0.04% |
#35
215
Prev: #250
|
3.2 |
—
|
95,950 | 1515.8% |
P
S
|
102,280 | $5,456,643 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INDA
ISHARES TR
|
ETF | 0.58% | 0.62% |
#36
2
Prev: #34
|
2.2 |
—
|
9,417 | 8.9% |
P
S
|
114,822 | $5,378,266 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.64% |
#37
5
Prev: #32
|
0.7 |
—
|
-13,259 | -5.9% |
P
S
|
210,351 | $5,279,822 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.56% | 0.55% |
#38
2
Prev: #40
|
0.7 |
—
|
-4,986 | -2.3% |
P
S
|
210,692 | $5,271,453 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.55% | 0.54% |
#39
2
Prev: #41
|
0.2 |
—
|
-25,440 | -23.1% |
P
S
|
84,461 | $5,174,061 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IYZ
ISHARES TR
|
ETF | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
130,765 | — |
NEW
|
130,765 | $5,141,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWY
ISHARES INC
|
ETF | 0.54% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-7,931 | -16.2% |
P
S
|
41,159 | $5,063,005 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGV
ISHARES TR
|
ETF | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
62,714 | — |
NEW
|
62,714 | $5,020,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SJB
PROSHARES TR
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
322,259 | — |
NEW
|
322,259 | $4,993,409 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
57,894 | — |
NEW
|
57,894 | $4,892,043 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.29% |
#45
21
Prev: #66
|
2.7 |
—
|
1,541 | 38.1% |
P
S
|
5,582 | $4,872,660 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
13,962 | — |
NEW
|
13,962 | $4,553,297 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.64% |
#47
14
Prev: #33
|
0.2 |
—
|
-5,749 | -22.4% |
P
S
|
19,910 | $4,330,232 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.46% | 1.90% |
#48
34
Prev: #14
|
0.2 |
—
|
-108,270 | -76.2% |
P
S
|
33,901 | $4,330,127 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.34% |
#49
7
Prev: #56
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
25,500 | $4,326,353 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.37% |
#50
4
Prev: #54
|
2.7 |
—
|
4,032 | 41.1% |
P
S
|
13,838 | $4,282,971 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 389 holdings