Alteri Wealth LLC
293 holdingsFiling period: 2026-03-31Current AUM: $360.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 75.1K | $19.1M | $23.2M | 6.43% | +160 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 107.3K | $18.7M | $21.5M | 5.98% | +4.3K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC COM | 40.0K | $12.4M | $15.6M | 4.32% | +812 | 2026-03-31 |
| 4 | WMT | WALMART INC COM | 80.7K | $10.0M | $9.0M | 2.49% | -1,404 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP COM | 56.7K | $9.6M | $8.8M | 2.45% | -2,274 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP COM | 56.7K | $9.6M | $8.8M | 2.45% | -2,274 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 28.1K | $8.1M | $10.0M | 2.77% | +797 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP COM | 19.3K | $7.1M | $9.0M | 2.49% | +1 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 28.4K | $5.9M | $7.7M | 2.14% | -10 | 2026-03-31 |
| 10 | INTC | INTEL CORP COM | 118.7K | $5.2M | $10.7M | 2.97% | +341 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 15.6K | $4.6M | $5.5M | 1.52% | +388 | 2026-03-31 |
| 12 | AMGN | AMGEN INC COM | 12.8K | $4.5M | $4.9M | 1.37% | +121 | 2026-03-31 |
| 13 | BAC | BANK OF AMER CORP COM | 83.4K | $4.1M | $5.2M | 1.43% | +2.6K | 2026-03-31 |
| 14 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 97.8K | $3.9M | $3.9M | 1.09% | +5.4K | 2026-03-31 |
| 15 | META | META PLATFORMS INC CL A | 6.6K | $3.8M | $3.7M | 1.01% | +698 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC CAP STK CL C | 10.8K | $3.1M | $3.9M | 1.07% | +257 | 2026-03-31 |
| 17 | IVV | ISHARES CORE S&P 500 ETF | 4.7K | $3.1M | $3.5M | 0.98% | +60 | 2026-03-31 |
| 18 | TSLA | TESLA INC COM | 8.0K | $3.0M | $2.5M | 0.69% | +21 | 2026-03-31 |
| 19 | BA | BOEING CO COM | 14.2K | $2.8M | $3.1M | 0.85% | -216 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO COM | 3.1K | $2.8M | $3.5M | 0.98% | +24 | 2026-03-31 |
| 21 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 77.9K | $2.6M | $2.9M | 0.81% | -358 | 2026-03-31 |
| 22 | LMT | LOCKHEED MARTIN CORP COM | 3.8K | $2.3M | $2.2M | 0.61% | +11 | 2026-03-31 |
| 23 | GLD | SPDR GOLD SHARES | 5.1K | $2.2M | $1.9M | 0.52% | -190 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION COM | 11.1K | $2.1M | $2.4M | 0.66% | -209 | 2026-03-31 |
| 25 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10.6K | $2.0M | $2.3M | 0.65% | +147 | 2026-03-31 |
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