Alteri Wealth LLC holds a diversified book of 296 stocks worth $362.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Intel Corp. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054980/holdings"
Use Arkolith to show Alteri Wealth LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +28.5%, a 3.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alteri Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alteri Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $99.4B |
| LPL Financial LLC | 78 / 80 | $93.6B |
| Creative Planning | 78 / 80 | $42.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $40.3B |
| IFP Advisors, Inc | 78 / 80 | $1.5B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.5B |
| MORGAN STANLEY | 77 / 80 | $637.8B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $496.7B |
Ranked by how many of Alteri Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $22.3M | 76.9K | 6.1% | ▲+2.5% Added · +2K sh | |
| 2 | Nvidia Corporation Com Stock | $21.6M | 107.8K | 6.0% | ▲+0.5% Added · +494 sh | |
| 3 | Intel Corp Com Stock | $16.5M | 118.4K | 4.6% | ▼−0.2% Reduced · −266 sh | |
| 4 | Broadcom Inc Com Stock | $15.2M | 40.2K | 4.2% | ▲+0.5% Added · +218 sh | |
| 5 | Alphabet Inc Cap STK CL A Stock | $10.3M | 28.9K | 2.8% | ▲+2.9% Added · +818 sh | |
| 6 | Walmart Inc Com Stock | $9.2M | 81.2K | 2.5% | ▲+0.6% Added · +486 sh | |
| 7 | ExxonMobil Holdings Corp Com SHS Stock | $7.7M | 56.3K | 2.1% | ▲New New position | |
| 8 | Microsoft Corp Com Stock | $7.6M | 20.5K | 2.1% | ▲+6.1% Added · +1K sh | |
| 9 | Amazon Com Inc Com Stock | $7.5M | 31.6K | 2.1% | ▲+11% Added · +3K sh | |
| 10 | JPMorgan Chase & Co Com Stock | $5.2M | 15.9K | 1.4% | ▲+2.4% Added · +369 sh | |
| 11 | Amgen Inc Com Stock | $4.7M | 13.0K | 1.3% | ▲+1.8% Added · +229 sh | |
| 12 | Bank Of Amer Corp Com Stock | $4.6M | 81.6K | 1.3% | ▼−2.2% Reduced · −2K sh | |
| 13 | State Street Blackstone Senior Loan ETF ETF | $4.1M | 100.9K | 1.1% | ▲+3.2% Added · +3K sh | |
| 14 | Meta Platforms Inc CL A Stock | $3.8M | 6.7K | 1.0% | ▲+2.9% Added · +187 sh | |
| 15 | Eli Lilly & Co Com Stock | $3.8M | 3.1K | 1.0% | ▲+2.5% Added · +77 sh | |
| 16 | Alphabet Inc Cap STK CL C Stock | $3.7M | 10.6K | 1.0% | ▼−2.6% Reduced · −282 sh | |
| 17 | Ishares Core S&P 500 ETF ETF | $3.6M | 4.8K | 1.0% | ▲+1.6% Added · +74 sh | |
| 18 | Tesla Inc Com Stock | $3.5M | 8.2K | 1.0% | ▲+3.0% Added · +241 sh | |
| 19 | Micron Technology Inc Com Stock | $3.1M | 2.7K | 0.9% | ▼−4.0% Reduced · −115 sh | |
| 20 | Boeing Co Com Stock | $3.1M | 14.3K | 0.9% | ▲+0.3% Added · +37 sh | |
| 21 | Zacks Earnings Consistent Portfolio ETF ETF | $2.9M | 76.3K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 22 | Ishares Semiconductor ETF ETF | $2.6M | 4.1K | 0.7% | ▲+0.2% Added · +7 sh | |
| 23 | Fortinet Inc Com Stock | $2.4M | 15.7K | 0.7% | ▲+0.5% Added · +83 sh | |
| 24 | Caterpillar Inc Com Stock | $2.4M | 2.3K | 0.7% | ▲+0.3% Added · +8 sh | |
| 25 | United Airls Hldgs Inc Com Stock | $2.4M | 17.7K | 0.7% | ▼~0% Reduced · −2 sh | |
| 26 | Applied Matls Inc Com Stock | $2.4M | 3.3K | 0.7% | ▲+69% Added · +1K sh | |
| 27 | Invesco QQQ Trust Series I ETF | $2.4M | 3.2K | 0.7% | ▼−1.3% Reduced · −43 sh | |
| 28 | Ishares Msci USA Quality Factor ETF ETF | $2.3M | 10.5K | 0.6% | ▼−1.1% Reduced · −112 sh | |
| 29 | State Street SPDR Portfolio S&P 500 ETF ETF | $2.1M | 24.4K | 0.6% | ▲+45% Added · +8K sh | |
| 30 | Ishares International Select Dividend ETF ETF | $2.1M | 51.2K | 0.6% | ▲+7.4% Added · +4K sh | |
| 31 | Johnson & Johnson Com Stock | $2.1M | 8.3K | 0.6% | ▲+11% Added · +818 sh | |
| 32 | JPMorgan Income ETF ETF | $2.0M | 44.0K | 0.6% | ▲+8.4% Added · +3K sh | |
| 33 | Western Digital Corp Com Stock | $2.0M | 3.1K | 0.6% | ▼−25% Reduced · −1K sh | |
| 34 | RTX Corporation Com Stock | $2.0M | 10.5K | 0.6% | ▼−4.8% Reduced · −526 sh | |
| 35 | SPDR Gold Shares ETF | $1.9M | 5.2K | 0.5% | ▲+3.0% Added · +151 sh | |
| 36 | Advanced Micro Devices Inc Com Stock | $1.9M | 3.3K | 0.5% | ▲+1.5% Added · +48 sh | |
| 37 | Lockheed Martin Corp Com Stock | $1.9M | 3.7K | 0.5% | ▼−1.6% Reduced · −59 sh | |
| 38 | Vanguard S&P 500 ETF ETF | $1.8M | 2.7K | 0.5% | ▲+6.5% Added · +163 sh | |
| 39 | Zacks Small/mid Cap ETF ETF | $1.8M | 40.9K | 0.5% | ▼−2.7% Reduced · −1K sh | |
| 40 | Ishares Core U.S. Aggregate Bond ETF ETF | $1.8M | 18.4K | 0.5% | ▲+31% Added · +4K sh | |
| 41 | Vanguard Small Cap Value ETF ETF | $1.8M | 7.4K | 0.5% | ▼−2.6% Reduced · −197 sh | |
| 42 | Costco Wholesale Corporation Com Stock | $1.7M | 1.8K | 0.5% | ▼−3.3% Reduced · −60 sh | |
| 43 | Visa Inc Com CL A Stock | $1.6M | 4.8K | 0.5% | ▼−0.1% Reduced · −4 sh | |
| 44 | Home Depot Inc Com Stock | $1.6M | 4.6K | 0.4% | ▲+4.1% Added · +179 sh | |
| 45 | Vanguard Value ETF ETF | $1.6M | 7.4K | 0.4% | ▲+1.8% Added · +128 sh | |
| 46 | Palo Alto Networks Inc Com Stock | $1.6M | 4.7K | 0.4% | ▼−19% Reduced · −1K sh | |
| 47 | Dell Technologies Inc CL C Stock | $1.6M | 3.7K | 0.4% | ▼−36% Reduced · −2K sh | |
| 48 | Disney Walt Co Com Stock | $1.5M | 15.9K | 0.4% | ▼−1.4% Reduced · −236 sh | |
| 49 | Ishares Core Dividend Growth ETF ETF | $1.5M | 20.2K | 0.4% | ▲+2.3% Added · +449 sh | |
| 50 | Parker-Hannifin Corp Com Stock | $1.5M | 1.5K | 0.4% | ▲+5.9% Added · +85 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 296 | $362.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 292 | $308.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 286 | $308.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 282 | $291.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 271 | $257.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 250 | $227.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 246 | $361.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.