Alteri Wealth LLC holds a diversified book of 296 reported positions worth $362.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Intel Corp. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +31% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Alteri Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Alteri Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
73% mapped to company sectors
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alteri Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 46 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Alteri Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 296 | $362.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 292 | $308.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 286 | $308.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 282 | $291.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 271 | $257.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 250 | $227.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 246 | $361.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.