Alteri Wealth LLC
297 holdingsFiling period: 2026-06-30Current AUM: $370.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 76.9K | $22.3M | $25.5M | 6.88% | +1.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION COM | 107.8K | $21.6M | $22.9M | 6.17% | +494 | 2026-06-30 |
| 3 | INTC | INTEL CORP COM | 118.4K | $16.5M | $11.5M | 3.10% | -266 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC COM | 40.2K | $15.2M | $13.6M | 3.68% | +218 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 28.9K | $10.3M | $10.0M | 2.69% | +818 | 2026-06-30 |
| 6 | WMT | WALMART INC COM | 81.2K | $9.2M | $8.8M | 2.37% | +486 | 2026-06-30 |
| 7 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 56.3K | $7.7M | $9.5M | 2.57% | -- | 2026-06-30 |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 56.3K | $7.7M | $9.5M | 2.57% | -- | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP COM | 20.5K | $7.6M | $10.2M | 2.75% | +1.2K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 31.6K | $7.5M | $7.8M | 2.12% | +3.2K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 15.9K | $5.2M | $5.6M | 1.51% | +369 | 2026-06-30 |
| 12 | AMGN | AMGEN INC COM | 13.0K | $4.7M | $4.9M | 1.32% | +229 | 2026-06-30 |
| 13 | BAC | BANK OF AMER CORP COM | 81.6K | $4.6M | $4.9M | 1.31% | -1,850 | 2026-06-30 |
| 14 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 100.9K | $4.1M | $4.1M | 1.11% | +3.2K | 2026-06-30 |
| 15 | META | META PLATFORMS INC CL A | 6.7K | $3.8M | $4.5M | 1.22% | +187 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO COM | 3.1K | $3.8M | $3.6M | 0.96% | +77 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC CAP STK CL C | 10.6K | $3.7M | $3.6M | 0.97% | -282 | 2026-06-30 |
| 18 | IVV | ISHARES CORE S&P 500 ETF | 4.8K | $3.6M | $3.6M | 0.98% | +74 | 2026-06-30 |
| 19 | TSLA | TESLA INC COM | 8.2K | $3.5M | $2.9M | 0.79% | +241 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC COM | 2.7K | $3.1M | $2.5M | 0.68% | -115 | 2026-06-30 |
| 21 | BA | BOEING CO COM | 14.3K | $3.1M | $3.0M | 0.81% | +37 | 2026-06-30 |
| 22 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 76.3K | $2.9M | $2.8M | 0.77% | -1,513 | 2026-06-30 |
| 23 | SOXX | ISHARES SEMICONDUCTOR ETF | 4.1K | $2.6M | $2.0M | 0.55% | +7 | 2026-06-30 |
| 24 | FTNT | FORTINET INC COM | 15.7K | $2.4M | $2.7M | 0.73% | +83 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC COM | 2.3K | $2.4M | $1.8M | 0.48% | +8 | 2026-06-30 |
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