Alteri Wealth LLC
297 holdingsFiling period: 2026-06-30Current AUM: $373.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 76.9K | $22.3M | $26.5M | 7.09% | +1.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 107.8K | $21.6M | $23.3M | 6.24% | +494 | 2026-06-30 |
| 3 | INTC | Intel Corp.com | 118.4K | $16.5M | $10.7M | 2.87% | -266 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc.com | 40.2K | $15.2M | $13.2M | 3.55% | +218 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Cap Stk CL A | 28.9K | $10.3M | $9.1M | 2.45% | +818 | 2026-06-30 |
| 6 | WMT | Walmart Inc.com | 81.2K | $9.2M | $9.8M | 2.62% | +486 | 2026-06-30 |
| 7 | XOM | Exxonmobil Holdings Corp.com Shs | 56.3K | $7.7M | $10.4M | 2.78% | -- | 2026-06-30 |
| 8 | XOM | Exxonmobil Holdings Corp.com Shs | 56.3K | $7.7M | $10.4M | 2.78% | -- | 2026-06-30 |
| 9 | MSFT | Microsoft Corp.com | 20.5K | $7.6M | $10.9M | 2.93% | +1.2K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 31.6K | $7.5M | $7.9M | 2.11% | +3.2K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 15.9K | $5.2M | $5.3M | 1.43% | +369 | 2026-06-30 |
| 12 | AMGN | Amgen Inc.com | 13.0K | $4.7M | $5.8M | 1.55% | +229 | 2026-06-30 |
| 13 | BAC | Bank of Amer Corp.com | 81.6K | $4.6M | $4.1M | 1.10% | -1,850 | 2026-06-30 |
| 14 | SRLN | State Street Blackstone Senior Loan ETF | 100.9K | $4.1M | $4.0M | 1.08% | +3.2K | 2026-06-30 |
| 15 | META | Meta Platforms Inc CL A | 6.7K | $3.8M | $4.3M | 1.14% | +187 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co.com | 3.1K | $3.8M | $4.0M | 1.08% | +77 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc Cap Stk CL C | 10.6K | $3.7M | $3.3M | 0.89% | -282 | 2026-06-30 |
| 18 | IVV | iShares Core S&P 500 ETF | 4.8K | $3.6M | $3.7M | 0.99% | +74 | 2026-06-30 |
| 19 | TSLA | Tesla Inc.com | 8.2K | $3.5M | $3.2M | 0.86% | +241 | 2026-06-30 |
| 20 | MU | Micron Technology Inc.com | 2.7K | $3.1M | $2.5M | 0.66% | -115 | 2026-06-30 |
| 21 | BA | Boeing Co.com | 14.3K | $3.1M | $2.7M | 0.72% | +37 | 2026-06-30 |
| 22 | ZECP | Zacks Earnings Consistent Portfolio ETF | 76.3K | $2.9M | $2.9M | 0.78% | -1,513 | 2026-06-30 |
| 23 | SOXX | iShares Semiconductor ETF | 4.1K | $2.6M | $2.0M | 0.54% | +7 | 2026-06-30 |
| 24 | FTNT | Fortinet Inc.com | 15.7K | $2.4M | $2.9M | 0.77% | +83 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc.com | 2.3K | $2.4M | $1.6M | 0.42% | +8 | 2026-06-30 |
← Scroll →
Page 1 of 12