Alteri Wealth LLC reported 169 positions worth $264.37M for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 9 new positions, added to 89, trimmed 65 and exited 13. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +1,351 | +68.9% | $976.70K | 0.906% |
| AMZN Amazon Com Inc | +3,183 | +11.2% | $758.64K | 2.85% |
| GLW Corning Inc | +2,946 | +172.5% | $752.51K | 0.45% |
| CVS CVS HEALTH Corp | +6,545 | +107.0% | $677.05K | 0.495% |
| SNDK Sandisk Corp | +288 | – | $654.83K | 0.248% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,288 | +117.1% | $615.11K | 0.431% |
| ORCL Oracle Corp | +4,114 | +95.0% | $602.91K | 0.468% |
| AAPL Apple Inc. | +1,866 | +2.5% | $539.95K | 8.42% |
| ARES Ares Management Corp | +4,327 | – | $481.62K | 0.182% |
| MSFT Microsoft Corp | +1,176 | +6.1% | $438.66K | 2.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -2,091 | -36.3% | $902.19K | 0.598% |
| HPE Hewlett Packard Enterprise Co | -18.7K | -50.5% | $842.90K | 0.313% |
| WDC Western Digital Corp | -1,035 | -24.8% | $661.14K | 0.756% |
| NFLX Netflix Inc | -8,944 | -49.0% | $638.60K | 0.251% |
| SPGI S&P Global Inc. | -1,497 | -100.0% | $636.89K | Exited |
| BLK BlackRock, Inc. | -637 | -38.6% | $612.41K | 0.368% |
| BSX Boston Scientific Corp | -8,909 | -100.0% | $559.04K | Exited |
| TMO Thermo Fisher Scientific Inc. | -1,004 | -100.0% | $493.68K | Exited |
| APH Amphenol Corp | -4,762 | -35.8% | $419.79K | 0.285% |
| PANW Palo Alto Networks Inc | -1,118 | -19.4% | $381.26K | 0.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +288 | $654.83K | 0.248% |
| ARES Ares Management Corp | +4,327 | $481.62K | 0.182% |
| FERG Ferguson Enterprises Inc. | +1,448 | $343.65K | 0.13% |
| AEP American Electric Power Co Inc | +2,178 | $297.91K | 0.113% |
| NOW ServiceNow, Inc. | +2,240 | $222.39K | 0.084% |
| KDP Keurig Dr Pepper Inc. | +6,479 | $212.05K | 0.08% |
| FCNCA First Citizens Bancshares Inc | +98 | $203.92K | 0.077% |
| MNST Monster Beverage Corp | +4,242 | $203.87K | 0.077% |
| ASML Asml Holding Nv | +101 | $200.93K | 0.076% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -1,497 | $636.89K | 0.284% |
| BSX Boston Scientific Corp | -8,909 | $559.04K | 0.249% |
| TMO Thermo Fisher Scientific Inc. | -1,004 | $493.68K | 0.22% |
| HON Honeywell International Inc | -809 | $365.77K | 0.163% |
| CRM Salesforce, Inc. | -1,462 | $272.94K | 0.122% |
| D Dominion Energy, Inc | -4,123 | $254.91K | 0.114% |
| DG Dollar General Corp | -2,141 | $254.25K | 0.113% |
| COP Conocophillips | -1,897 | $250.42K | 0.112% |
| ABT Abbott Laboratories | -2,099 | $215.51K | 0.096% |
| ISRG Intuitive Surgical Inc | -454 | $209.29K | 0.093% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 76.9K | $22.26M | 8.42% | +1,866 | +2.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 107.8K | $21.58M | 8.16% | +494 | +0.5% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 118.4K | $16.54M | 6.25% | -266 | -0.2% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 40.2K | $15.18M | 5.74% | +218 | +0.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 28.9K | $10.32M | 3.9% | +818 | +2.9% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 81.2K | $9.19M | 3.48% | +486 | +0.6% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 56.3K | $7.69M | 2.91% | -455 | -0.8% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 20.5K | $7.64M | 2.89% | +1,176 | +6.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 31.6K | $7.52M | 2.85% | +3,183 | +11.2% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 15.9K | $5.21M | 1.97% | +369 | +2.4% | Added | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 13.0K | $4.71M | 1.78% | +229 | +1.8% | Added | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 81.6K | $4.65M | 1.76% | -1,850 | -2.2% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 6,748 | $3.80M | 1.44% | +187 | +2.9% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 3,143 | $3.77M | 1.43% | +77 | +2.5% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 10.6K | $3.73M | 1.41% | -282 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alteri Wealth.
As of its Q2 2026 13F filing, Alteri Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 8.2%, Intel Corp (INTC) at 6.3%, Broadcom Inc. (AVGO) at 5.7%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Alteri Wealth LLC reported a 13F portfolio worth $264.37M across 169 positions for Q2 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($976.70K), Amazon Com Inc ($758.64K), Corning Inc ($752.51K). It opened 9 new positions.
Its largest sales by value were Dell Technologies Inc. ($902.19K), Hewlett Packard Enterprise Co ($842.90K), Western Digital Corp ($661.14K). It exited 13 positions entirely.
From the Form 13F-HR reports Alteri Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.