Arkolith/Funds/Alteri Wealth LLC

Alteri Wealth LLC

CIK 2054980
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Alteri Wealth LLC's latest
holdings, largest changes, and filing provenance.
Opened
76
new positions
Added to
157
existing
Trimmed
98
reduced
Sold out
19
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.5%
+16.9%/yr · since Feb '25
Their reported book
+28.5%
held from quarter-end
S&P 500
+23.3%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Alteri Wealth LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
34%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Information Technology
36%
ETF / fund or unclassified
29%
Financials
9%
Consumer Discretionary
8%
Industrials
5%
Health Care
5%
Utilities
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alteri Wealth LLC

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.78 / 80$99.4B
LPL Financial LLC78 / 80$93.6B
Creative Planning78 / 80$42.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 80$40.3B
IFP Advisors, Inc78 / 80$1.5B
HARBOUR INVESTMENTS, INC.78 / 80$1.5B
MORGAN STANLEY77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

296 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$22.3M76.9K
6.1%
+2.5%
Added · +2K sh
2Nvidia Corporation Com
Stock
$21.6M107.8K
6.0%
+0.5%
Added · +494 sh
3Intel Corp Com
Stock
$16.5M118.4K
4.6%
−0.2%
Reduced · −266 sh
4Broadcom Inc Com
Stock
$15.2M40.2K
4.2%
+0.5%
Added · +218 sh
5Alphabet Inc Cap STK CL A
Stock
$10.3M28.9K
2.8%
+2.9%
Added · +818 sh
6Walmart Inc Com
Stock
$9.2M81.2K
2.5%
+0.6%
Added · +486 sh
7ExxonMobil Holdings Corp Com SHS
Stock
$7.7M56.3K
2.1%
New
New position
8Microsoft Corp Com
Stock
$7.6M20.5K
2.1%
+6.1%
Added · +1K sh
9Amazon Com Inc Com
Stock
$7.5M31.6K
2.1%
+11%
Added · +3K sh
10JPMorgan Chase & Co Com
Stock
$5.2M15.9K
1.4%
+2.4%
Added · +369 sh
11Amgen Inc Com
Stock
$4.7M13.0K
1.3%
+1.8%
Added · +229 sh
12Bank Of Amer Corp Com
Stock
$4.6M81.6K
1.3%
−2.2%
Reduced · −2K sh
13State Street Blackstone Senior Loan ETF
ETF
$4.1M100.9K
1.1%
+3.2%
Added · +3K sh
14Meta Platforms Inc CL A
Stock
$3.8M6.7K
1.0%
+2.9%
Added · +187 sh
15Eli Lilly & Co Com
Stock
$3.8M3.1K
1.0%
+2.5%
Added · +77 sh
16Alphabet Inc Cap STK CL C
Stock
$3.7M10.6K
1.0%
−2.6%
Reduced · −282 sh
17Ishares Core S&P 500 ETF
ETF
$3.6M4.8K
1.0%
+1.6%
Added · +74 sh
18Tesla Inc Com
Stock
$3.5M8.2K
1.0%
+3.0%
Added · +241 sh
19Micron Technology Inc Com
Stock
$3.1M2.7K
0.9%
−4.0%
Reduced · −115 sh
20Boeing Co Com
Stock
$3.1M14.3K
0.9%
+0.3%
Added · +37 sh
21Zacks Earnings Consistent Portfolio ETF
ETF
$2.9M76.3K
0.8%
−1.9%
Reduced · −2K sh
22Ishares Semiconductor ETF
ETF
$2.6M4.1K
0.7%
+0.2%
Added · +7 sh
23Fortinet Inc Com
Stock
$2.4M15.7K
0.7%
+0.5%
Added · +83 sh
24Caterpillar Inc Com
Stock
$2.4M2.3K
0.7%
+0.3%
Added · +8 sh
25United Airls Hldgs Inc Com
Stock
$2.4M17.7K
0.7%
~0%
Reduced · −2 sh
26Applied Matls Inc Com
Stock
$2.4M3.3K
0.7%
+69%
Added · +1K sh
27Invesco QQQ Trust Series I
ETF
$2.4M3.2K
0.7%
−1.3%
Reduced · −43 sh
28Ishares Msci USA Quality Factor ETF
ETF
$2.3M10.5K
0.6%
−1.1%
Reduced · −112 sh
29State Street SPDR Portfolio S&P 500 ETF
ETF
$2.1M24.4K
0.6%
+45%
Added · +8K sh
30Ishares International Select Dividend ETF
ETF
$2.1M51.2K
0.6%
+7.4%
Added · +4K sh
31Johnson & Johnson Com
Stock
$2.1M8.3K
0.6%
+11%
Added · +818 sh
32JPMorgan Income ETF
ETF
$2.0M44.0K
0.6%
+8.4%
Added · +3K sh
33Western Digital Corp Com
Stock
$2.0M3.1K
0.6%
−25%
Reduced · −1K sh
34RTX Corporation Com
Stock
$2.0M10.5K
0.6%
−4.8%
Reduced · −526 sh
35SPDR Gold Shares
ETF
$1.9M5.2K
0.5%
+3.0%
Added · +151 sh
36Advanced Micro Devices Inc Com
Stock
$1.9M3.3K
0.5%
+1.5%
Added · +48 sh
37Lockheed Martin Corp Com
Stock
$1.9M3.7K
0.5%
−1.6%
Reduced · −59 sh
38Vanguard S&P 500 ETF
ETF
$1.8M2.7K
0.5%
+6.5%
Added · +163 sh
39Zacks Small/mid Cap ETF
ETF
$1.8M40.9K
0.5%
−2.7%
Reduced · −1K sh
40Ishares Core U.S. Aggregate Bond ETF
ETF
$1.8M18.4K
0.5%
+31%
Added · +4K sh
41Vanguard Small Cap Value ETF
ETF
$1.8M7.4K
0.5%
−2.6%
Reduced · −197 sh
42Costco Wholesale Corporation Com
Stock
$1.7M1.8K
0.5%
−3.3%
Reduced · −60 sh
43Visa Inc Com CL A
Stock
$1.6M4.8K
0.5%
−0.1%
Reduced · −4 sh
44Home Depot Inc Com
Stock
$1.6M4.6K
0.4%
+4.1%
Added · +179 sh
45Vanguard Value ETF
ETF
$1.6M7.4K
0.4%
+1.8%
Added · +128 sh
46Palo Alto Networks Inc Com
Stock
$1.6M4.7K
0.4%
−19%
Reduced · −1K sh
47Dell Technologies Inc CL C
Stock
$1.6M3.7K
0.4%
−36%
Reduced · −2K sh
48Disney Walt Co Com
Stock
$1.5M15.9K
0.4%
−1.4%
Reduced · −236 sh
49Ishares Core Dividend Growth ETF
ETF
$1.5M20.2K
0.4%
+2.3%
Added · +449 sh
50Parker-Hannifin Corp Com
Stock
$1.5M1.5K
0.4%
+5.9%
Added · +85 sh
Showing 50 of 296 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026296$362.1M13F-HR
Q1 2026Mar 31, 2026May 6, 2026292$308.6M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026286$308.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025282$291.0M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025271$257.8M13F-HR
Q1 2025Mar 31, 2025May 7, 2025250$227.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025246$361.3M13F-HR

Data source

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.