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ALTFEST L J & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 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: $1,007,433,901
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
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $57,985,792
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $52,933,236
- MATTHEWS ASIA FDS · ASIA INNOV ACTIV · 577125826 · shares: $41,303,277
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $41,253,048
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $38,791,539
- RBB FD INC · US TREASR 10 YR · 74933W536 · shares: $34,504,937
- APPLE INC · COM · 037833100 · shares: $34,494,760
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $28,909,544
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $24,932,635
- SPDR SERIES TRUST · ST STR BACKE ETF · 78464A383 · shares: $19,319,436
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,271 shares | $1,599,157 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 73,400 shares | $1,562,676 |
| KLA CORP | COM NEW | 482480100 | — | 7,987 shares | $1,556,885 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 14,877 shares | $1,519,675 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,665 shares | $1,515,538 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 264,950 shares | $1,496,968 |
| SALESFORCE INC | COM | 79466L302 | — | 6,512 shares | $1,494,908 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,898 shares | $1,489,564 |
| WATERS CORP | COM | 941848103 | — | 3,298 shares | $1,449,152 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 42,472 shares | $1,444,893 |
| COCA COLA CO | COM | 191216100 | — | 16,552 shares | $1,424,828 |
| ORACLE CORP | COM | 68389X105 | — | 9,950 shares | $1,366,196 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,846 shares | $1,351,978 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,333 shares | $1,342,246 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,466 shares | $1,317,465 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,899 shares | $1,317,042 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,670 shares | $1,266,687 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 34,958 shares | $1,256,052 |
| UNION PAC CORP | COM | 907818108 | — | 4,589 shares | $1,248,805 |
| SERVICENOW INC | COM | 81762P102 | — | 9,273 shares | $1,242,662 |
| NETFLIX INC. | COM | 64110L106 | — | 17,485 shares | $1,216,619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 22,377 shares | $1,202,756 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 21,723 shares | $1,159,155 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,767 shares | $1,154,286 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 86,348 shares | $1,153,606 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 23,106 shares | $1,151,817 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,094 shares | $1,135,776 |
| SAP SE | SPON ADR | 803054204 | — | 5,419 shares | $1,129,651 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,266 shares | $1,123,503 |
| VISA INC | COM CL A | 92826C839 | — | 3,116 shares | $1,119,558 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,178 shares | $1,113,942 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 26,021 shares | $1,102,105 |
| PFIZER INC | COM | 717081103 | — | 38,104 shares | $1,086,726 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,586 shares | $1,081,908 |
| DIODES INC | COM | 254543101 | — | 11,106 shares | $1,074,953 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,785 shares | $1,063,529 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,079 shares | $1,051,006 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,973 shares | $1,031,476 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 60,200 shares | $1,024,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,450 shares | $1,015,975 |
| BROADCOM INC | COM | 11135F101 | — | 2,890 shares | $1,014,891 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,209 shares | $1,002,185 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 18,192 shares | $991,619 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,009 shares | $989,192 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,393 shares | $981,433 |
| PEPSICO INC | COM | 713448108 | — | 7,650 shares | $969,358 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,373 shares | $944,679 |
| RTX CORPORATION | COM | 75513E101 | — | 5,081 shares | $943,378 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,046 shares | $938,475 |
| US BANCORP | COM NEW | 902973304 | — | 16,247 shares | $938,405 |
| SYNOPSYS INC | COM | 871607107 | — | 2,154 shares | $936,723 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,754 shares | $922,099 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 38,638 shares | $921,524 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 25,175 shares | $917,633 |
| FLUOR CORP | COM | 343412102 | — | 18,970 shares | $908,302 |
| CNH INDL N V | SHS | N20944109 | — | 70,447 shares | $905,238 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,028 shares | $896,062 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 23,927 shares | $895,813 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 31,215 shares | $894,938 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 14,002 shares | $885,224 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,132 shares | $863,552 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,989 shares | $861,965 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,937 shares | $858,668 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,615 shares | $845,767 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 22,449 shares | $839,368 |
| UBIQUITI INC | COM | 90353W103 | — | 1,471 shares | $834,988 |
| GRAY MEDIA INC | COM | 389375106 | — | 182,026 shares | $819,118 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 11,981 shares | $812,673 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,504 shares | $805,301 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,934 shares | $803,459 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,164 shares | $798,088 |
| AT&T INC | COM | 00206R102 | — | 32,496 shares | $792,907 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,566 shares | $791,819 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 32,807 shares | $782,770 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 23,257 shares | $776,535 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,809 shares | $773,396 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,000 shares | $762,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,000 shares | $762,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,000 shares | $762,630 |
| 3M CO | COM | 88579Y101 | — | 4,621 shares | $758,536 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 15,217 shares | $756,873 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,464 shares | $745,622 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,809 shares | $741,811 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,306 shares | $736,456 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 8,912 shares | $700,751 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,670 shares | $700,315 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,680 shares | $679,920 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,660 shares | $674,127 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 11,945 shares | $660,689 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,541 shares | $655,662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 12,758 shares | $633,817 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 28,543 shares | $629,095 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,243 shares | $628,331 |
| AXT INC | COM | 00246W103 | — | 8,108 shares | $627,617 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,820 shares | $626,011 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 11,125 shares | $618,310 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,880 shares | $617,610 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,330 shares | $617,217 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,494 shares | $612,009 |