Alteri Wealth LLC

13F filer · CIK 0002054980

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$362MU.S. long equity reported on 13F

Positions20112 new · 14 closed

Net flow last quarter+$1.32MBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026201 positions
AAPLApple Inc.	$22.3M	6.15%	0.00%	+2.5%	Q4 2024
NVDANvidia Corp	$21.6M	5.96%	0.00%	+0.5%	Q4 2024
INTCIntel Corp	$16.5M	4.57%	0.00%	-0.2%	Q4 2024
AVGOBroadcom Inc.	$15.2M	4.19%	0.00%	+0.6%	Q4 2024
GOOGLAlphabet Inc.	$10.3M	2.85%	0.00%	+2.9%	Q4 2024
WMTWalmart Inc.	$9.19M	2.54%	0.00%	+0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$7.69M	2.12%	0.00%	-0.8%	Q4 2024
MSFTMicrosoft Corp	$7.64M	2.11%	0.00%	+6.1%	Q4 2024
AMZNAmazon Com Inc	$7.52M	2.08%	0.00%	+11.2%	Q4 2024
JPMJPMorgan Chase & Co	$5.21M	1.44%	0.00%	+2.4%	Q4 2024
AMGNAmgen Inc	$4.71M	1.30%	0.00%	+1.8%	Q4 2024
BACBank of America Corp	$4.65M	1.28%	0.00%	-2.2%	Q4 2024
METAMeta Platforms, Inc.	$3.8M	1.05%	Not reported	+2.9%	Q4 2024
LLYELI LILLY & Co	$3.77M	1.04%	0.00%	+2.5%	Q4 2024
GOOGAlphabet Inc.	$3.73M	1.03%	Not reported	-2.6%	Q4 2024
TSLATesla, Inc.	$3.46M	0.95%	0.00%	+3.0%	Q4 2024
MUMicron Technology Inc	$3.15M	0.87%	0.00%	-4.1%	Q2 2025
BABoeing Co	$3.09M	0.85%	0.00%	+0.3%	Q4 2024
FTNTFortinet, Inc.	$2.41M	0.67%	0.00%	+0.5%	Q4 2024
CATCaterpillar Inc	$2.41M	0.66%	0.00%	+0.4%	Q4 2024
UALUnited Airlines Holdings, Inc.	$2.41M	0.66%	0.01%	0.0%	Q4 2024
AMATApplied Materials Inc	$2.39M	0.66%	0.00%	+68.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.39M	0.66%	Not reported	-1.3%	Q4 2024
JNJJohnson & Johnson	$2.11M	0.58%	0.00%	+10.9%	Q4 2024
WDCWestern Digital Corp	$2M	0.55%	0.00%	-24.9%	Q4 2024
RTXRTX Corp	$2M	0.55%	0.00%	-4.8%	Q4 2024
GLDSPDR Gold Trust	$1.92M	0.53%	0.00%	+3.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.89M	0.52%	0.00%	+1.5%	Q4 2024
LMTLockheed Martin Corp	$1.89M	0.52%	0.00%	-1.6%	Q4 2024
COSTCostco Wholesale Corp	$1.67M	0.46%	0.00%	-3.3%	Q4 2024
VVisa Inc.	$1.64M	0.45%	0.00%	-0.1%	Q4 2024
HDHome Depot, Inc.	$1.61M	0.44%	0.00%	+4.1%	Q4 2024
PANWPalo Alto Networks Inc	$1.59M	0.44%	0.00%	-19.4%	Q4 2024
DELLDell Technologies Inc.	$1.58M	0.44%	0.00%	-36.3%	Q4 2025
DISWalt Disney Co	$1.54M	0.42%	0.00%	-1.5%	Q4 2024
PHParker-Hannifin Corp	$1.49M	0.41%	0.00%	+5.9%	Q4 2024
AJGArthur J. Gallagher & Co.	$1.47M	0.41%	0.00%	0.0%	Q4 2024
SMHMarket Vectors ETF Trust	$1.37M	0.38%	Not reported	+15.4%	Q4 2024
IBMInternational Business Machines Corp	$1.34M	0.37%	0.00%	-9.8%	Q4 2024
CCitigroup Inc	$1.32M	0.36%	0.00%	-1.6%	Q4 2024
ABBVAbbVie Inc.	$1.31M	0.36%	0.00%	-18.6%	Q4 2024
CVSCVS HEALTH Corp	$1.31M	0.36%	0.00%	+107.0%	Q2 2025
QCOMQualcomm Inc	$1.27M	0.35%	0.00%	-0.4%	Q4 2024
STXSeagate Technology Holdings plc	$1.27M	0.35%	0.00%	-4.7%	Q2 2025
PGPROCTER & GAMBLE Co	$1.24M	0.34%	0.00%	+8.7%	Q4 2024
ORCLOracle Corp	$1.24M	0.34%	0.00%	+95.0%	Q4 2024
UNPUnion Pacific Corp	$1.21M	0.33%	0.00%	+8.1%	Q4 2024
CSCOCisco Systems, Inc.	$1.2M	0.33%	0.00%	-3.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.19M	0.33%	Not reported	+1.7%	Q4 2024
GLWCorning Inc	$1.19M	0.33%	0.00%	+172.5%	Q1 2026

Q1 2026Reported May 6, 2026202 positions
AAPLApple Inc.	$19.1M	6.17%	0.00%	+0.2%	Q4 2024
NVDANvidia Corp	$18.7M	6.07%	0.00%	+4.2%	Q4 2024
AVGOBroadcom Inc.	$12.4M	4.01%	0.00%	+2.1%	Q4 2024
WMTWalmart Inc.	$10M	3.25%	0.00%	-1.7%	Q4 2024
XOMExxonMobil Holdings Corp	$9.63M	3.12%	0.00%	-3.9%	Q4 2024
GOOGLAlphabet Inc.	$8.07M	2.61%	0.00%	+2.9%	Q4 2024
MSFTMicrosoft Corp	$7.15M	2.32%	0.00%	0.0%	Q4 2024
AMZNAmazon Com Inc	$5.91M	1.92%	0.00%	0.0%	Q4 2024
INTCIntel Corp	$5.24M	1.70%	0.00%	+0.3%	Q4 2024
JPMJPMorgan Chase & Co	$4.57M	1.48%	0.00%	+2.6%	Q4 2024
AMGNAmgen Inc	$4.5M	1.46%	0.00%	+1.0%	Q4 2024
BACBank of America Corp	$4.07M	1.32%	0.00%	+3.2%	Q4 2024
METAMeta Platforms, Inc.	$3.75M	1.22%	Not reported	+11.9%	Q4 2024
GOOGAlphabet Inc.	$3.11M	1.01%	Not reported	+2.4%	Q4 2024
TSLATesla, Inc.	$2.96M	0.96%	0.00%	+0.3%	Q4 2024
BABoeing Co	$2.83M	0.92%	0.00%	-1.5%	Q4 2024
LLYELI LILLY & Co	$2.82M	0.91%	0.00%	+0.8%	Q4 2024
LMTLockheed Martin Corp	$2.28M	0.74%	0.00%	+0.3%	Q4 2024
GLDSPDR Gold Trust	$2.18M	0.71%	0.00%	-3.6%	Q4 2024
RTXRTX Corp	$2.13M	0.69%	0.00%	-1.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.9M	0.61%	Not reported	+12.7%	Q4 2024
COSTCostco Wholesale Corp	$1.84M	0.59%	0.00%	+21.1%	Q4 2024
JNJJohnson & Johnson	$1.83M	0.59%	0.00%	+4.7%	Q4 2024
NFLXNetflix Inc	$1.76M	0.57%	0.00%	+30.9%	Q4 2024
UALUnited Airlines Holdings, Inc.	$1.63M	0.53%	0.01%	0.0%	Q4 2024
CATCaterpillar Inc	$1.6M	0.52%	0.00%	-6.6%	Q4 2024
BLKBlackRock, Inc.	$1.59M	0.51%	0.00%	+5.4%	Q4 2024
DISWalt Disney Co	$1.56M	0.51%	0.00%	-7.7%	Q4 2024
TAt&T Inc.	$1.45M	0.47%	0.00%	-8.7%	Q4 2024
VVisa Inc.	$1.45M	0.47%	0.00%	+3.9%	Q4 2024
HDHome Depot, Inc.	$1.44M	0.47%	0.00%	+23.6%	Q4 2024
ABBVAbbVie Inc.	$1.4M	0.45%	0.00%	+4.4%	Q4 2024
AJGArthur J. Gallagher & Co.	$1.39M	0.45%	0.00%	+7.3%	Q4 2024
WFCWells Fargo & Company	$1.34M	0.43%	0.00%	+2.7%	Q4 2024
PHParker-Hannifin Corp	$1.29M	0.42%	0.00%	-6.6%	Q4 2024
IBMInternational Business Machines Corp	$1.28M	0.41%	0.00%	+5.7%	Q4 2024
FTNTFortinet, Inc.	$1.27M	0.41%	0.00%	+0.3%	Q4 2024
CVXChevron Corp	$1.27M	0.41%	0.00%	+12.9%	Q4 2024
WDCWestern Digital Corp	$1.13M	0.37%	0.00%	-27.6%	Q4 2024
PGPROCTER & GAMBLE Co	$1.13M	0.36%	0.00%	-22.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.13M	0.36%	Not reported	-1.6%	Q4 2024
CCitigroup Inc	$1.09M	0.35%	0.00%	-3.9%	Q4 2024
UNPUnion Pacific Corp	$997K	0.32%	0.00%	+4.3%	Q4 2024
VZVerizon Communications Inc	$996K	0.32%	0.00%	-14.7%	Q4 2024
MUMicron Technology Inc	$960K	0.31%	0.00%	-3.1%	Q2 2025
FLXRVW Win Century Inc.	$953K	0.31%	0.01%	New	Q1 2026
DELLDell Technologies Inc.	$945K	0.31%	0.00%	+20.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$932K	0.30%	Not reported	+17.1%	Q4 2024
PANWPalo Alto Networks Inc	$926K	0.30%	0.00%	+25.8%	Q4 2024
MDTMedtronic plc	$923K	0.30%	0.00%	+4.7%	Q4 2024

Q4 2025Reported Feb 11, 2026196 positions
AAPLApple Inc.	$20.4M	6.60%	0.00%	+3.5%	Q4 2024
NVDANvidia Corp	$19.2M	6.23%	0.00%	+3.7%	Q4 2024
AVGOBroadcom Inc.	$13.6M	4.39%	0.00%	+1.6%	Q4 2024
MSFTMicrosoft Corp	$9.34M	3.03%	0.00%	+1.6%	Q4 2024
WMTWalmart Inc.	$9.14M	2.96%	0.00%	-3.7%	Q4 2024
GOOGLAlphabet Inc.	$8.53M	2.77%	0.00%	+2.3%	Q4 2024
XOMExxonMobil Holdings Corp	$7.1M	2.30%	0.00%	+1.4%	Q4 2024
AMZNAmazon Com Inc	$6.55M	2.12%	0.00%	+0.5%	Q4 2024
JPMJPMorgan Chase & Co	$4.89M	1.58%	0.00%	+0.3%	Q4 2024
BACBank of America Corp	$4.44M	1.44%	0.00%	+0.2%	Q4 2024
INTCIntel Corp	$4.37M	1.42%	0.00%	+0.4%	Q4 2024
AMGNAmgen Inc	$4.15M	1.34%	0.00%	0.0%	Q4 2024
METAMeta Platforms, Inc.	$3.87M	1.25%	Not reported	+7.8%	Q4 2024
TSLATesla, Inc.	$3.58M	1.16%	0.00%	-1.1%	Q4 2024
GOOGAlphabet Inc.	$3.32M	1.08%	Not reported	-1.9%	Q4 2024
LLYELI LILLY & Co	$3.27M	1.06%	0.00%	-3.4%	Q4 2024
BABoeing Co	$3.13M	1.02%	0.00%	+1.8%	Q4 2024
GLDSPDR Gold Trust	$2.08M	0.68%	0.00%	+8.4%	Q4 2024
RTXRTX Corp	$2.07M	0.67%	0.00%	-7.4%	Q4 2024
DISWalt Disney Co	$1.99M	0.65%	0.00%	+3.1%	Q4 2024
UALUnited Airlines Holdings, Inc.	$1.98M	0.64%	0.01%	0.0%	Q4 2024
LMTLockheed Martin Corp	$1.82M	0.59%	0.00%	-0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.79M	0.58%	Not reported	+1.8%	Q4 2024
BLKBlackRock, Inc.	$1.67M	0.54%	0.00%	+13.4%	Q4 2024
VVisa Inc.	$1.62M	0.52%	0.00%	-0.4%	Q4 2024
AJGArthur J. Gallagher & Co.	$1.54M	0.50%	0.00%	+0.8%	Q4 2024
WFCWells Fargo & Company	$1.53M	0.49%	0.00%	0.0%	Q4 2024
JNJJohnson & Johnson	$1.48M	0.48%	0.00%	+0.3%	Q4 2024
IBMInternational Business Machines Corp	$1.48M	0.48%	0.00%	-2.9%	Q4 2024
PGPROCTER & GAMBLE Co	$1.44M	0.47%	0.00%	+2.0%	Q4 2024
ABBVAbbVie Inc.	$1.41M	0.46%	0.00%	+10.9%	Q4 2024
CATCaterpillar Inc	$1.38M	0.45%	0.00%	+55.6%	Q4 2024
TAt&T Inc.	$1.36M	0.44%	0.00%	+10.6%	Q4 2024
PHParker-Hannifin Corp	$1.35M	0.44%	0.00%	+1.5%	Q4 2024
COSTCostco Wholesale Corp	$1.31M	0.43%	0.00%	-4.6%	Q4 2024
NFLXNetflix Inc	$1.31M	0.42%	0.00%	+7.7%	Q4 2024
FTNTFortinet, Inc.	$1.24M	0.40%	0.00%	+0.2%	Q4 2024
HDHome Depot, Inc.	$1.22M	0.40%	0.00%	+9.5%	Q4 2024
QCOMQualcomm Inc	$1.2M	0.39%	0.00%	+2.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.2M	0.39%	Not reported	+12.4%	Q4 2024
CCitigroup Inc	$1.16M	0.38%	0.00%	+11.0%	Q4 2024
BXBlackstone Inc.	$1.16M	0.38%	0.00%	+0.2%	Q4 2024
WDCWestern Digital Corp	$991K	0.32%	0.00%	-37.6%	Q4 2024
MDTMedtronic plc	$978K	0.32%	0.00%	-0.3%	Q4 2024
VZVerizon Communications Inc	$948K	0.31%	0.00%	+11.7%	Q4 2024
GSGoldman Sachs Group Inc	$938K	0.30%	0.00%	+33.5%	Q2 2025
APHAmphenol Corp	$913K	0.30%	0.00%	-4.1%	Q4 2024
UNPUnion Pacific Corp	$911K	0.30%	0.00%	+9.5%	Q4 2024
CSCOCisco Systems, Inc.	$907K	0.29%	0.00%	-0.1%	Q4 2024
INTUIntuit Inc.	$848K	0.27%	0.00%	+0.4%	Q4 2024

Q3 2025Reported Nov 10, 2025196 positions
NVDANvidia Corp	$18.5M	6.37%	0.00%	+0.6%	Q4 2024
AAPLApple Inc.	$18.4M	6.33%	0.00%	+1.7%	Q4 2024
AVGOBroadcom Inc.	$12.7M	4.37%	0.00%	-1.1%	Q4 2024
MSFTMicrosoft Corp	$9.84M	3.38%	0.00%	-2.1%	Q4 2024
WMTWalmart Inc.	$8.78M	3.02%	0.00%	+0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$6.56M	2.25%	0.00%	+0.9%	Q4 2024
GOOGLAlphabet Inc.	$6.48M	2.23%	0.00%	+2.5%	Q4 2024
AMZNAmazon Com Inc	$6.2M	2.13%	0.00%	+6.4%	Q4 2024
JPMJPMorgan Chase & Co	$4.77M	1.64%	0.00%	-1.1%	Q4 2024
BACBank of America Corp	$4.16M	1.43%	0.00%	-0.4%	Q4 2024
METAMeta Platforms, Inc.	$4M	1.37%	Not reported	+5.0%	Q4 2024
INTCIntel Corp	$3.96M	1.36%	0.00%	+0.1%	Q4 2024
TSLATesla, Inc.	$3.58M	1.23%	0.00%	+1.5%	Q4 2024
AMGNAmgen Inc	$3.58M	1.23%	0.00%	+8.8%	Q4 2024
BABoeing Co	$3.06M	1.05%	0.00%	+0.3%	Q4 2024
GOOGAlphabet Inc.	$2.63M	0.90%	Not reported	+9.3%	Q4 2024
LLYELI LILLY & Co	$2.4M	0.83%	0.00%	+5.2%	Q4 2024
RTXRTX Corp	$2.04M	0.70%	0.00%	-0.4%	Q4 2024
DISWalt Disney Co	$1.95M	0.67%	0.00%	+6.9%	Q4 2024
LMTLockheed Martin Corp	$1.88M	0.65%	0.00%	+6.0%	Q4 2024
AJGArthur J. Gallagher & Co.	$1.83M	0.63%	0.00%	+0.1%	Q4 2024
GLDSPDR Gold Trust	$1.72M	0.59%	0.00%	+4.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.72M	0.59%	Not reported	+7.1%	Q4 2024
UALUnited Airlines Holdings, Inc.	$1.71M	0.59%	0.01%	0.0%	Q4 2024
BLKBlackRock, Inc.	$1.61M	0.55%	0.00%	-0.2%	Q4 2024
VVisa Inc.	$1.58M	0.54%	0.00%	-2.3%	Q4 2024
NFLXNetflix Inc	$1.55M	0.53%	0.00%	-0.7%	Q4 2024
PGPROCTER & GAMBLE Co	$1.52M	0.52%	0.00%	-1.4%	Q4 2024
COSTCostco Wholesale Corp	$1.48M	0.51%	0.00%	-2.2%	Q4 2024
IBMInternational Business Machines Corp	$1.45M	0.50%	0.00%	+5.6%	Q4 2024
TAt&T Inc.	$1.4M	0.48%	0.00%	+25.5%	Q4 2024
WFCWells Fargo & Company	$1.37M	0.47%	0.00%	+2.2%	Q4 2024
JNJJohnson & Johnson	$1.33M	0.46%	0.00%	+0.9%	Q4 2024
HDHome Depot, Inc.	$1.31M	0.45%	0.00%	+7.2%	Q4 2024
FTNTFortinet, Inc.	$1.31M	0.45%	0.00%	-0.2%	Q4 2024
ABBVAbbVie Inc.	$1.28M	0.44%	0.00%	+0.4%	Q4 2024
BXBlackstone Inc.	$1.28M	0.44%	0.00%	+0.2%	Q4 2024
ORCLOracle Corp	$1.22M	0.42%	0.00%	+2.0%	Q4 2024
PHParker-Hannifin Corp	$1.15M	0.40%	0.00%	-3.3%	Q4 2024
QCOMQualcomm Inc	$1.14M	0.39%	0.00%	+0.6%	Q4 2024
WDCWestern Digital Corp	$1.11M	0.38%	0.00%	-16.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.07M	0.37%	Not reported	+1.6%	Q4 2024
MDTMedtronic plc	$973K	0.33%	0.00%	+0.3%	Q4 2024
WELLWelltower Inc.	$971K	0.33%	0.00%	-5.5%	Q4 2024
BSXBoston Scientific Corp	$929K	0.32%	0.00%	+1.2%	Q4 2024
VZVerizon Communications Inc	$915K	0.31%	0.00%	+9.0%	Q4 2024
CCitigroup Inc	$911K	0.31%	0.00%	+1.1%	Q4 2024
APHAmphenol Corp	$872K	0.30%	0.00%	-2.9%	Q4 2024
INTUIntuit Inc.	$871K	0.30%	0.00%	-1.2%	Q4 2024
CVXChevron Corp	$865K	0.30%	0.00%	+2.6%	Q4 2024

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