Alteri Wealth LLC

Alteri Wealth LLC reported 296 holdings worth US$362M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Alteri Wealth LLC reported 296 holdings worth US$362M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Intel Corporation. Filed Jul 29, 2026 (Form 13F).

Holdings
296
Value as reported
US$362M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc76,935US$22.3M6.1%
Nvidia Corporation108KUS$21.6M6.0%
Intel Corporation118KUS$16.5M4.6%
Broadcom Inc.40,195US$15.2M4.2%
Alphabet Inc (google) Class C39,319US$14.1M3.9%
Walmart Inc.81,161US$9.19M2.5%
Microsoft Corp.20,490US$7.64M2.1%
Amazon.com, Inc.31,571US$7.52M2.1%
Jp Morgan Chase & Co.15,919US$5.21M1.4%
Amgen Inc.13,020US$4.71M1.3%
Bank Of America Corporation81,580US$4.65M1.3%
Meta Platforms, Inc.6,748US$3.8M1.0%
Eli Lilly And Company3,143US$3.77M1.0%
Tesla, Inc.8,216US$3.46M0.95%
Micron Technology, Inc.2,726US$3.15M0.87%
Boeing Company (the)14,260US$3.09M0.85%
Fortinet, Inc.15,681US$2.41M0.67%
Caterpillar, Inc.2,261US$2.41M0.66%
United Airlines Holdings, Inc.17,693US$2.41M0.66%
Applied Materials, Inc.3,312US$2.39M0.66%
Johnson & Johnson8,318US$2.11M0.58%
Western Digital Corporation3,130US$2M0.55%
Rtx Corporation10,530US$2M0.55%
Advanced Micro Devices Inc3,258US$1.89M0.52%
Lockheed Martin Corporation3,708US$1.89M0.52%
Costco Wholesale Corporation1,782US$1.67M0.46%
Visa Inc.4,786US$1.64M0.45%
Home Depot, Inc. (the)4,559US$1.61M0.44%
Palo Alto Networks, Inc.4,655US$1.59M0.44%
Dell Technologies Inc.3,665US$1.58M0.44%
Walt Disney Company (the)15,950US$1.54M0.42%
Parker-hannifin Corporation1,524US$1.49M0.41%
Arthur J. Gallagher & Co.6,405US$1.47M0.41%
International Business Machines Corporation4,749US$1.34M0.37%
Citigroup, Inc.9,425US$1.32M0.36%
Abbvie Inc.5,225US$1.31M0.36%
Cvs Health Corporation12,662US$1.31M0.36%
Qualcomm Incorporated6,878US$1.27M0.35%
Procter & Gamble Company (the)8,471US$1.24M0.34%
Oracle Corporation8,446US$1.24M0.34%
Union Pacific Corporation4,440US$1.21M0.33%
Cisco Systems, Inc.10,202US$1.2M0.33%
Berkshire Hathaway Inc.2,388US$1.19M0.33%
Corning Incorporated4,654US$1.19M0.33%
Wells Fargo & Company13,951US$1.15M0.32%
Taiwan Semiconductor Manufacturing Co., Ltd.2,388US$1.14M0.31%
Goldman Sachs Group, Inc. (the)1,080US$1.09M0.30%
Chevron Corporation6,562US$1.09M0.30%
Welltower Inc.4,483US$1.02M0.28%
Verizon Communications Inc.23,747US$1.01M0.28%
At&t Inc.47,783US$989K0.27%
Blackrock, Inc.1,012US$973K0.27%
Ge Aerospace2,591US$968K0.27%
Williams Companies, Inc. (the)12,124US$901K0.25%
Simon Property Group, Inc.4,001US$895K0.25%
Analog Devices, Inc.2,171US$862K0.24%
Blackstone Inc.7,288US$858K0.24%
Hewlett Packard Enterprise Company18,317US$826K0.23%
Ge Vernova Inc.700US$822K0.23%
Marathon Petroleum Corporation3,179US$813K0.22%
Ross Stores, Inc.3,809US$811K0.22%
Howmet Aerospace Inc.2,927US$787K0.22%
The Bank Of New York Mellon Corporation5,250US$759K0.21%
Truist Financial Corporation15,193US$757K0.21%
Amphenol Corporation4,275US$754K0.21%
Emerson Electric Company5,255US$752K0.21%
Kinder Morgan, Inc.23,130US$739K0.20%
Merck & Company, Inc.5,712US$734K0.20%
American Express Company2,148US$726K0.20%
Freeport-mcmoran, Inc.11,336US$713K0.20%
Xcel Energy Inc.8,816US$708K0.20%
Texas Instruments Incorporated2,333US$696K0.19%
Unitedhealth Group Incorporated1,646US$684K0.19%
Bristol-myers Squibb Company11,855US$683K0.19%
Mcdonald's Corporation2,461US$665K0.18%
Netflix, Inc.9,310US$665K0.18%
Entergy Corporation5,753US$661K0.18%
Sandisk Corporation288US$655K0.18%
Public Service Enterprise Group Incorporated7,870US$639K0.18%
Sprouts Farmers Market, Inc.7,475US$632K0.17%
Progressive Corporation (the)2,887US$631K0.17%
Gilead Sciences, Inc.4,978US$629K0.17%
Synchrony Financial8,224US$625K0.17%
Coca-cola Company (the)7,659US$622K0.17%
Estee Lauder Companies, Inc. (the)7,823US$618K0.17%
Digital Realty Trust, Inc.3,420US$614K0.17%
General Dynamics Corporation1,708US$605K0.17%
Martin Marietta Materials, Inc.1,039US$599K0.17%
Ford Mtr Co Del42,218US$587K0.16%
Crowdstrike Holdings, Inc.758US$578K0.16%
Pepsico, Inc.4,157US$563K0.16%
Tjx Companies, Inc. (the)3,560US$539K0.15%
Enterprise Products Partners L.p.14,635US$538K0.15%
British American Tobacco P.l.c.8,601US$531K0.15%
Kroger Company (the)9,319US$517K0.14%
Hilton Worldwide Holdings Inc.1,546US$511K0.14%
Realty Income Corporation8,013US$496K0.14%
Lam Research Corporation1,144US$496K0.14%
Ares Management Corporation4,327US$482K0.13%
Morgan Stanley2,299US$481K0.13%

Every holding of Alteri Wealth LLC

Source

View original at SEC

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