Alteri Wealth LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Alteri Wealth LLC held in its portfolio 286 assets valued at $308,549,958 (i.e. $308.55M).

The most valuable assets in the portfolio included: APPLE INC COM ($20.36M), NVIDIA CORPORATION COM ($19.21M), and BROADCOM INC COM ($13.56M).

The chart below shows the top 10 valuable assets, and the table below shows the top 286 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Alteri Wealth LLC Portfolio
APPLE INC COM
NVIDIA CORPORATION COM
BROADCOM INC COM
MICROSOFT CORP COM
WALMART INC COM
ALPHABET INC CAP STK CL A
EXXON MOBIL CORP COM
AMAZON COM INC COM
JPMORGAN CHASE & CO COM
BANK AMERICA CORP COM
Alteri Wealth LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC COM 74909 20364674 Stock
NVIDIA CORPORATION COM 103009 19211259 Stock
BROADCOM INC COM 39165 13555171 Stock
MICROSOFT CORP COM 19313 9340293 Stock
WALMART INC COM 82079 9144391 Stock
ALPHABET INC CAP STK CL A 27260 8532383 Stock
EXXON MOBIL CORP COM 59012 7101494 Stock
AMAZON COM INC COM 28398 6554826 Stock
JPMORGAN CHASE & CO COM 15162 4885500 Stock
BANK AMERICA CORP COM 80815 4444849 Stock
INTEL CORP COM 118351 4367152 Stock
AMGEN INC COM 12670 4146940 Stock
META PLATFORMS INC CL A 5863 3869936 Stock
STATE STREET BLACKSTONE SENIOR LOAN ETF 92322 3810118 ETF
TESLA INC COM 7954 3577073 Stock
ALPHABET INC CAP STK CL C 10588 3322658 Stock
ELI LILLY & CO COM 3042 3269252 Stock
ISHARES CORE S&P 500 ETF 4660 3191594 ETF
BOEING CO COM 14439 3134996 Stock
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 78216 2718788 ETF
SPDR GOLD SHARES 5258 2083798 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 10465 2078601 ETF
RTX CORPORATION COM 11265 2066034 Stock
DISNEY WALT CO COM 17532 1994601 Stock
UNITED AIRLS HLDGS INC COM 17690 1978096 Stock
LOCKHEED MARTIN CORP COM 3756 1816477 Stock
INVESCO QQQ TRUST SERIES I 2918 1792389 ETF
ISHARES MBS ETF 18467 1758426 ETF
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 43406 1712350 ETF
BLACKROCK INC COM 1564 1674380 Stock
VISA INC COM CL A 4612 1617425 Stock
VANGUARD SMALL CAP VALUE ETF 7589 1607313 ETF
VANGUARD S&P 500 ETF 2498 1566480 ETF
GALLAGHER ARTHUR J & CO COM 5969 1544836 Stock
WELLS FARGO & CO COM 16369 1525611 Stock
JOHNSON & JOHNSON COM 7166 1482999 Stock
INTERNATIONAL BUSINESS MACHS COM 4982 1475840 Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 30428 1470268 ETF
PROCTER & GAMBLE CO COM 10062 1442011 Stock
ZACKS SMALL/MID CAP ETF 38935 1440206 ETF
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 13043 1437201 ETF
ABBVIE INC COM 6149 1405037 Stock
CATERPILLAR INC COM 2413 1382248 Stock
AT&T INC COM 54744 1359847 Stock
PARKER-HANNIFIN CORP COM 1541 1354742 Stock
VANGUARD VALUE ETF 7027 1342179 ETF
ISHARES RUSSELL 1000 GROWTH ETF 2832 1340386 ETF
COSTCO WHOLESALE CORPORATION COM 1521 1311426 Stock
NETFLIX INC. COM 13941 1307108 Stock
VANGUARD GROWTH ETF 2648 1291917 ETF
SCHWAB SHORT-TERM US TREASURY ETF 52404 1277088 ETF
ISHARES CORE DIVIDEND GROWTH ETF 18020 1250960 ETF
ISHARES SEMICONDUCTOR ETF 4111 1238030 ETF
FORTINET INC COM 15556 1235302 Stock
HOME DEPOT INC COM 3543 1219055 Stock
QUALCOMM INC COM 7037 1203686 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 2386 1199323 Stock
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 14089 1179915 ETF
ISHARES RUSSELL 1000 VALUE ETF 5539 1165073 ETF
CITIGROUP INC COM NEW 9966 1162966 Stock
BLACKSTONE INC COM 7521 1159275 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 20873 1143190 ETF
ISHARES CORE U.S. AGGREGATE BOND ETF 11142 1112841 ETF
ISHARES 20 YEAR TREASURY BOND ETF 12352 1076634 ETF
VANGUARD SHORT-TERM CORPORATE BOND ETF 13352 1064545 ETF
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 16980 1037987 ETF
TORTOISE ENERGY FUND 114635 1036298 ETF
ALPS BARRON'S 400 ETF 12543 1032908 ETF
GLOBAL X U.S. PREFERRED ETF 53454 1010820 ETF
WESTERN DIGITAL CORP COM 5755 991404 Stock
MEDTRONIC PLC SHS 10178 977699 Stock
VERIZON COMMUNICATIONS INC COM 23268 947693 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 1249 941785 ETF
ISHARES CORE MSCI EAFE ETF 10506 939837 ETF
GOLDMAN SACHS GROUP INC COM 1067 937617 Stock
AMPHENOL CORP CL A 6754 912705 Stock
UNION PAC CORP COM 3939 911058 Stock
CISCO SYS INC COM 11775 906999 Stock
ZACKS QUALITY INTERNATIONAL ETF 33968 900943 ETF
GLOBAL X URANIUM ETF 21061 899937 ETF
VANGUARD DIVIDEND APPRECIATION ETF 3901 857362 ETF
INTUIT COM 1280 847636 Stock
PALO ALTO NETWORKS INC COM 4591 845662 Stock
MICRON TECHNOLOGY INC COM 2931 836676 Stock
STATE STREET SPDR S&P 500 ETF 1224 834769 ETF
CHEVRON CORPORATION COM 5450 830640 Stock
MCDONALDS CORP COM 2718 830636 Stock
WILLIAMS COS INC COM 13810 830118 Stock
ORACLE CORP COM 4227 823871 Stock
WELLTOWER INC COM 4413 819119 REIT
FIRST TRUST NASDAQ CYBERSECURITY ETF 11171 798181 ETF
ADVANCED MICRO DEVICES INC COM 3717 796033 Stock
HEWLETT PACKARD ENTERPRISE CO COM 32496 780545 Stock
GE AEROSPACE COM NEW 2518 775692 Stock
GILEAD SCIENCES INC COM 6293 772366 Stock
INVESCO NASDAQ 100 ETF 3023 764577 ETF
INVESCO S&P 500 TOP 50 ETF 12741 755298 ETF
S&P GLOBAL INC COM 1445 754895 Stock
PUBLIC SVC ENTERPRISE GRP INC COM 9326 748911 Stock
ROSS STORES INC COM 4102 738862 Stock
NUVEEN S&P 500 BUY-WRITE INCOM COM 50108 736585 CEF
VANGUARD INTERMEDIATE-TERM TREASURY ETF 12146 727881 ETF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 12755 724612 ETF
BLACKROCK MUNIHLDNGS CALI QLTY COM 68089 721743 CEF
BOSTON SCIENTIFIC CORP COM 7537 718653 Stock
TRUIST FINL CORP COM 14597 718326 Stock
PROGRESSIVE CORP COM 3154 718309 Stock
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 19734 714963 ETF
SIMON PPTY GROUP INC NEW COM 3861 714630 REIT
ISHARES U.S. TREASURY BOND ETF 31008 713958 ETF
TJX COS INC NEW COM 4636 712152 Stock
ANALOG DEVICES INC COM 2609 707673 Stock
TR ACTIVEBETA US LARGE CAP EQUITY ETF 5343 707253 ETF
THERMO FISHER SCIENTIFIC INC COM 1196 693118 Stock
SYNCHRONY FINANCIAL COM 8288 691507 Stock
VANGUARD MORTGAGE-BACKED SECURITIES ETF 14113 664461 ETF
GLOBAL X DEFENSE TECH ETF 10233 662996 ETF
HOWMET AEROSPACE INC COM 3234 662984 Stock
COLUMBIA SELIGM PREM TECH GRW COM 18010 662588 CEF
AMERICAN EXPRESS CO COM 1748 646815 Stock
KINDER MORGAN INC DEL COM 22990 631991 Stock
AB ULTRA SHORT INCOME ETF 12409 626396 ETF
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 22445 618360 ETF
VANECK SEMICONDUCTOR ETF 1712 616370 ETF
BANK NEW YORK MELLON CORP COM 5230 607202 Stock
JOHNSON CTLS INTL PLC SHS 5067 606773 Stock
DELL TECHNOLOGIES INC CL C 4776 601262 Stock
SPROUTS FMRS MKT INC COM 7470 595135 Stock
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 20759 592046 CEF
VANGUARD FTSE DEVELOPED MARKETS ETF 9439 589654 ETF
GENERAL MTRS CO COM 7207 586113 Stock
ALLSTATE CORP COM 2785 579688 Stock
KROGER CO COM 9278 579658 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 8551 574829 ETF
XCEL ENERGY INC COM 7739 571590 Stock
GENERAL DYNAMICS CORP COM 1697 571379 Stock
EATON CORP PLC SHS 1792 570770 Stock
PEPSICO INC COM 3938 565246 Stock
BLACKROCK CR ALLOCATION COM 51845 561484 CEF
EMERSON ELEC CO COM 4208 558433 Stock
PGIM AAA CLO ETF 10849 556124 ETF
COCA COLA CO COM 7738 540992 Stock
MARTIN MARIETTA MATLS INC COM 863 537060 Stock
SCHWAB MUNICIPAL BOND ETF 20775 535152 ETF
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 17930 534135 ETF
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 3439 533490 ETF
OCCIDENTAL PETE CORP COM 12927 531550 Stock
DIGITAL RLTY TR INC COM 3395 525310 REIT
JPMORGAN INCOME ETF 11150 516121 ETF
ENTERGY CORP NEW COM 5576 515427 Stock
EATON VANCE TAX-MANAGED GLOBAL COM 55885 515260 CEF
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 10709 511788 ETF
APPLIED MATLS INC COM 1969 505945 Stock
FERRARI N V COM 1357 501493 Stock
PFIZER INC COM 20067 499661 Stock
CSX CORP COM 13733 497813 Stock
PALANTIR TECHNOLOGIES INC CL A 2761 490768 Stock
CONOCOPHILLIPS COM 5134 480586 Stock
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 37435 478419 CEF
ISHARES SILVER TRUST 7363 474324 ETF
MASTERCARD INCORPORATED CL A 830 473710 Stock
CVS HEALTH CORP COM 5913 469217 Stock
JEFFERIES FINANCIAL GROUP INC COM 7568 468989 Stock
ENTERPRISE PRODS PARTNERS L P COM 14570 467101 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 965 463713 ETF
BEONE MEDICINES LTD SPONSORED ADS 1500 455715 ADR
GE VERNOVA INC COM 692 452300 Stock
VANGUARD SMALL-CAP ETF 1738 448329 ETF
PENNYMAC FINL SVCS INC NEW COM 3365 443642 Stock
VANGUARD SHORT-TERM TREASURY ETF 7495 440201 ETF
VANGUARD FTSE EMERGING MARKETS ETF 8084 434569 ETF
FREEPORT MCMORAN INC CL B 8508 432122 Stock
ZACKS FOCUS GROWTH ETF 14475 431355 ETF
VANGUARD SMALL-CAP GROWTH ETF 1422 429600 ETF
HILTON WORLDWIDE HLDGS INC COM 1493 428994 Stock
FIRST TRUST CLOUD COMPUTING ETF 3271 425492 ETF
NORWEGIAN CRUISE LINE HLDG LTD SHS 18981 423656 Stock
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1531 421622 Stock
SCHWAB EMERGING MARKETS EQUITY ETF 12813 419637 ETF
NEXTERA ENERGY INC COM 5177 415625 Stock
REALTY INCOME CORP COM 7348 414196 REIT
MORGAN STANLEY COM NEW 2309 409920 Stock
INVESCO TOTAL RETURN BOND ETF 8478 402027 ETF
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 4864 401183 ETF
INVESCO S&P 500 EQUAL WEIGHT ETF 2066 395824 ETF
CENCORA INC COM 1147 387371 Stock
MERCK & CO INC COM 3675 386819 Stock
STATE STREET SPDR EURO STOXX 50 ETF 5980 385030 ETF
JPMORGAN EQUITY PREMIUM INCOME ETF 6649 380577 ETF
VANGUARD TOTAL STOCK MARKET ETF 1132 379630 ETF
VANGUARD RUSSELL 1000 GROWTH ETF 3116 379373 ETF
VIRTUS ARTIFICIAL INTELLIGENCE COM 17405 378553 CEF
CARDINAL HEALTH INC COM 1835 377055 Stock
GLOBAL X MLP ETF 7715 373463 ETF
INTERCONTINENTAL EXCHANGE INC COM 2287 370348 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1217 369834 ADR
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 8473 363849 ETF
ISHARES TIPS BOND ETF 3308 363600 ETF
SALESFORCE INC COM 1366 361864 Stock
WISDOMTREE MANAGED FUTURES STRATEGY FUND 9481 360468 ETF
COMCAST CORP NEW CL A 12049 360138 Stock
LIVE NATION ENTERTAINMENT INC COM 2507 357248 Stock
ISHARES GOLD TRUST 4375 355119 ETF
NXP SEMICONDUCTORS N V COM 1613 350118 Stock
VANECK FALLEN ANGEL HIGH YIELD BOND ETF 11910 349738 ETF
CROWDSTRIKE HLDGS INC CL A 745 349226 Stock
ASTRAZENECA PLC ORD 3701 340244 ADR
ENSIGN GROUP INC COM 1950 339690 Stock
BP PLC SPONSORED ADR 9744 338409 ADR
COLGATE PALMOLIVE CO COM 4275 337836 Stock
GLOBAL X NASDAQ 100 COVERED CALL ETF 18957 334974 ETF
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 9872 333773 ETF
PRINCIPAL FINANCIAL GROUP INC COM 3715 327730 Stock
NEUBERGER ENGY INFRSTR & INC COM 38275 325338 CEF
ISHARES U.S. AEROSPACE & DEFENSE ETF 1510 324189 ETF
SHELL PLC SPON ADS 4404 323609 ADR
SEMPRA COM 3632 320643 Stock
FIRST CTZNS BANCSHARES INC DEL CL A 148 317635 Stock
BECTON DICKINSON & CO COM 1625 315302 Stock
HONEYWELL INTL INC COM 1607 313552 Stock
SS&C TECHNOLOGIES HLDGS INC COM 3584 313313 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 6794 303741 ETF
US BANCORP COM NEW 5623 300019 Stock
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3261 298002 ETF
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1915 296496 ETF
DOLLAR GEN CORP NEW COM 2226 295604 Stock
JANUS HENDERSON AAA CLO ETF 5833 295033 ETF
CRISPR THERAPEUTICS AG NAMEN AKT 5618 294608 Stock
BRITISH AMERN TOB PLC SPONSORED ADR 5191 293914 ADR
HP INC COM 13014 289948 Stock
ALTRIA GROUP INC COM 5021 289522 Stock
VANGUARD FINANCIALS ETF 2137 285332 ETF
INVESCO SENIOR LOAN ETF 13404 281484 ETF
ABBOTT LABS COM 2185 273779 Stock
INTUITIVE SURGICAL INC COM NEW 483 273552 Stock
DICKS SPORTING GOODS INC COM 1347 266625 Stock
PHILIP MORRIS INTL INC COM 1627 261032 Stock
NUVEEN REAL ASSET INCOME & GRO COM 19003 258625 CEF
SCHWAB US DIVIDEND EQUITY ETF 9418 258324 ETF
TEXAS INSTRS INC COM 1482 257194 Stock
UNITEDHEALTH GROUP INC COM 779 257057 Stock
HCA HEALTHCARE INC COM 544 253831 Stock
VANGUARD RUSSELL 1000 VALUE ETF 2745 253364 ETF
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 2151 253234 ETF
SCHWAB U.S. SMALL-CAP ETF 8852 252105 ETF
NORTHROP GRUMMAN CORP COM 439 250558 Stock
STARBUCKS CORP COM 2956 248887 Stock
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 2077 247965 ETF
ISHARES S&P SMALL-CAP 600 GROWTH ETF 1750 247030 ETF
PNC FINL SVCS GROUP INC COM 1178 245984 Stock
SERVICENOW INC COM 1572 240815 Stock
SOUTHERN CO COM 2746 239464 Stock
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF 32090 234895 ETF
FIDELITY NATL INFORMATION SVCS COM 3525 234302 Stock
AGNICO EAGLE MINES LTD COM 1377 233443 Stock
DEERE & CO COM 500 232781 Stock
DOMINION ENERGY INC COM 3961 232098 Stock
ISHARES MSCI JAPAN ETF 2861 230997 ETF
ISHARES RUSSELL 2000 ETF 924 227452 ETF
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1558 223308 ETF
ELEVANCE HEALTH INC FORMERLY A COM 636 222790 Stock
ISHARES FALLEN ANGELS USD BOND ETF 8117 221594 ETF
NASDAQ INC COM 2263 219790 Stock
L3HARRIS TECHNOLOGIES INC COM 724 212433 Stock
UBER TECHNOLOGIES INC COM 2576 210485 Stock
TRAVELERS COMPANIES INC COM 723 209649 Stock
CAPITAL ONE FINL CORP COM 856 207554 Stock
JPMORGAN ULTRA-SHORT INCOME ETF 4045 204626 ETF
SCHWAB CHARLES CORP COM 2042 203981 Stock
GLOBAL X S&P 500 COVERED CALL ETF 4980 202337 ETF
DUKE ENERGY CORP NEW COM NEW 1718 201340 Stock
BAXTER INTL INC COM 10487 200409 Stock
DOUBLELINE INCOME SOLUTIONS FD COM 17236 194250 CEF
FORD MTR CO COM 14688 192701 Stock
VIRTUS DIVIDEND INTEREST & PR COM 13893 179081 CEF
VIRTUS CONVERTIBLE & INCOME FD COM NEW 11326 171589 CEF
INVESCO SR INCOME TR COM 47875 156551 CEF
CBRE GBL REAL ESTATE INC FD COM 35488 155437 CEF
FRANKLIN LTD DURATION INCOME T COM 23835 146585 CEF
NEUBERGER MUN FD INC COM 13104 132612 CEF
COHEN & STEERS QUALITY INCOME COM 11405 130245 CEF
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 15225 113426 CEF
FIRST TR SR FLTG RATE INCOME F COM 10370 104426 CEF
QUANTUMSCAPE CORP COM CL A 10000 104200 Stock
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 12500 73500 CEF
CLOVER HEALTH INVESTMENTS CORP COM CL A 10877 25561 Stock