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Alteri Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,538,330
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $26,631,097
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $25,004,095
- INTEL CORP COM · Stock · 458140100 · shares: $14,503,289
- BROADCOM INC COM · Stock · 11135F101 · shares: $14,124,322
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,455,715
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $9,811,929
- AMAZON COM INC COM · Stock · 023135106 · shares: $9,354,026
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $8,755,757
- WALMART INC COM · Stock · 931142103 · shares: $8,510,840
- AMGEN INC COM · Stock · 031162100 · shares: $6,038,817
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,066 shares | $346,832 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 7,579 shares | $346,588 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | ETF | 746729839 | — | 50,024 shares | $342,667 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 1,950 shares | $335,400 |
| TEMA U.S. MANUFACTURING & RESHORING ETF | ETF | 87975E602 | — | 6,296 shares | $335,270 |
| DEERE & CO COM | Stock | 244199105 | — | 496 shares | $333,084 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,498 shares | $332,453 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 2,150 shares | $326,813 |
| US BANCORP COM NEW | Stock | 902973304 | — | 5,625 shares | $324,873 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,394 shares | $320,820 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,053 shares | $318,153 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,653 shares | $315,428 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 812 shares | $314,816 |
| INTUIT COM | Stock | 461202103 | — | 1,141 shares | $314,710 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 5,559 shares | $307,524 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 3,124 shares | $305,342 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 9,332 shares | $304,503 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 12,382 shares | $297,171 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,023 shares | $291,730 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,475 shares | $287,540 |
| SEMPRA COM | Stock | 816851109 | — | 3,641 shares | $283,829 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 1,725 shares | $282,883 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 2,103 shares | $282,424 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,750 shares | $280,578 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 18,861 shares | $276,502 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 2,821 shares | $274,952 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 2,058 shares | $267,679 |
| EVERGY INC COM | Stock | 30034W106 | — | 3,344 shares | $262,275 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 6,305 shares | $261,784 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,174 shares | $260,894 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,196 shares | $260,516 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,249 shares | $259,755 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 929 shares | $258,160 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 719 shares | $256,251 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 3,437 shares | $252,869 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 2,604 shares | $244,713 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,052 shares | $241,494 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,250 shares | $241,250 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 3,084 shares | $239,876 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,910 shares | $239,013 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 10,852 shares | $236,149 |
| LINDE PLC SHS | Stock | G54950103 | — | 496 shares | $235,330 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,199 shares | $234,711 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,806 shares | $232,615 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,119 shares | $230,619 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 534 shares | $227,758 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 4,000 shares | $221,240 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,731 shares | $219,327 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 1,130 shares | $218,877 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 | — | 8,542 shares | $218,580 |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | — | 3,622 shares | $215,209 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 4,101 shares | $212,698 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 3,440 shares | $212,317 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 1,416 shares | $209,370 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 4,430 shares | $207,658 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 1,734 shares | $207,404 |
| ZACKS INCOME ETF | ETF | 98888G873 | — | 8,211 shares | $206,060 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 1,425 shares | $205,214 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 993 shares | $202,165 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 6,661 shares | $202,088 |
| NASDAQ INC COM | Stock | 631103108 | — | 2,190 shares | $201,516 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 | — | 6,130 shares | $201,140 |
| FIRST TRUST FLEXIBLE INCOME ETF | ETF | 33740U257 | — | 10,370 shares | $97,374 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 19,160 shares | $82,580 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 10,311 shares | $47,895 |