Alteri Wealth
WESTLAKE VILLAGE, CAfiles as Alteri Wealth LLC
$362m in 296 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$362m
Stocks
296
Top 10 share
34.0%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM2.1% of the fund
- SandiskSNDK0.2% of the fund
- Ares ManagementARES0.1% of the fund
- Invesco Exch Traded FD TR IIGOVI0.1% of the fund
- Tema ETF TrustVOLT0.1% of the fund
- Vaneck ETF TrustTRUT<0.1% of the fund
- Ferguson EnterprisesFERG<0.1% of the fund
- Warner Bros. DiscoveryWBD<0.1% of the fund
- Tema ETF TrustWELD<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Invesco Actively Managed EXCICLO<0.1% of the fund
- Wisdomtree TRDEM<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Wisdomtree TROPPJ<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Voya Glbl Eqty DIV & Prem OPXIGDX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.1% of the fund+2%
- AlphabetGOOGL2.8% of the fund+3%
- MicrosoftMSFT2.1% of the fund+6%
- Amazon.comAMZN2.1% of the fund+11%
- JPMorgan ChaseJPM1.4% of the fund+2%
- Ssga Active ETF TRSRLN1.1% of the fund+3%
- Meta PlatformsMETA1.0% of the fund+3%
- Eli LillyLLY1.0% of the fund+3%
- TeslaTSLA1.0% of the fund+3%
- Applied MaterialsAMAT0.7% of the fund+69%
- Spdr Series TrustSPYM0.6% of the fund+45%
- Ishares TRIDV0.6% of the fund+7%
- Johnson & JohnsonJNJ0.6% of the fund+11%
- J P Morgan Exchange Traded FJPIE0.6% of the fund+8%
- Spdr Gold TRGLD0.5% of the fund+3%
- Vanguard Index FDSVOO0.5% of the fund+6%
- Ishares TRAGG0.5% of the fund+31%
- Home DepotHD0.4% of the fund+4%
- Ishares TRDGRO0.4% of the fund+2%
- Parker-HannifinPH0.4% of the fund+6%
- Zacks TrustQUIZ0.4% of the fund+46%
- Vaneck ETF TrustSMH0.4% of the fund+15%
- Vanguard World FDVGT0.4% of the fund+4%
- Vanguard Scottsdale FDSVCSH0.4% of the fund+5%
- CVS HealthCVS0.4% of the fund+107%
Cut
Sold some of their stake.
- Bank of AmericaBAC1.3% of the fund-2%
- AlphabetGOOG1.0% of the fund-3%
- Micron TechnologyMU0.9% of the fund-4%
- Western DigitalWDC0.6% of the fund-25%
- RTXRTX0.6% of the fund-5%
- Zacks TrustSMIZ0.5% of the fund-3%
- Vanguard Index FDSVBR0.5% of the fund-3%
- Costco WholesaleCOST0.5% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-19%
- Dell TechnologiesDELL0.4% of the fund-36%
- International Business MachinesIBM0.4% of the fund-10%
- AbbVieABBV0.4% of the fund-19%
- Seagate Technology HoldingsSTX0.4% of the fund-5%
- Cisco SystemsCSCO0.3% of the fund-4%
- Wells Fargo & CompanyWFC0.3% of the fund-17%
- AT&TT0.3% of the fund-4%
- BlackRockBLK0.3% of the fund-39%
- Columbia Seligman Premium Technology Growth FundSTK0.3% of the fund-3%
- Invesco Exch TRD SLF IDX FDOMFL0.3% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-15%
- Williams CompaniesWMB0.2% of the fund-2%
- Analog DevicesADI0.2% of the fund-25%
- Hewlett Packard EnterpriseHPE0.2% of the fund-51%
- Ross StoresROST0.2% of the fund-3%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund-8%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- S&P GlobalSPGI-100%
- Boston ScientificBSX-100%
- Thermo Fisher ScientificTMO-100%
- Invesco Actively Managed EXCVRIG-100%
- Honeywell InternationalHON-100%
- SalesforceCRM-100%
- Select Sector Spdr TRXLU-100%
- Dominion EnergyD-100%
- Dollar GeneralDG-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- ConocoPhillipsCOP-100%
- Spdr Series TrustBIL-100%
- Ishares TRFALN-100%
- Abbott LaboratoriesABT-100%
- Intuitive SurgicalISRG-100%
- Becton DickinsonBDX-100%
- Fidelity National Information ServicesFIS-100%
- Air Products & ChemicalsAPD-100%
Holdings
- Ssga Active ETF TRSRLN
- Share
- 1.1%
- Value
- $4m
- Shares
- 100,915
+3%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $4m
- Shares
- 4,794
Held
- Zacks TrustZECP
- Share
- 0.8%
- Value
- $3m
- Shares
- 76,345
Held
- Ishares TRSOXX
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,062
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,244
Held
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,500
Held
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,360
+45%
- Ishares TRIDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 51,156
+7%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,975
+8%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,219
+3%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,679
+6%
- Zacks TrustSMIZ
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,908
-3%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,369
+31%
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,388
-3%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,360
Held
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,190
+2%
- Zacks TrustQUIZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 49,523
+46%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,443
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,991
Held
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,094
+15%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,059
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,680
+5%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,338
Held
- Alps ETF TRBFOR
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,123
+3%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,167
+5%
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $1m
- Shares
- 48,749
+6%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,185
+3%
- Tortoise Capital Series TrusTNGY
- Share
- 0.3%
- Value
- $1m
- Shares
- 119,363
+2%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,560
+5%
- Global X FDSPFFD
- Share
- 0.3%
- Value
- $1m
- Shares
- 60,682
+6%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,535
+7%
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,988
+7%
- TCW ETF TrustFLXR
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,982
+11%
- Global X FDSURA
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,433
+9%
- Columbia Seligman Premium Technology Growth FundSTK
- Share
- 0.3%
- Value
- $939,870
- Shares
- 17,447
-3%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.3%
- Value
- $934,886
- Shares
- 13,640
-5%
- Touchstone ETF TrustTSEC
- Share
- 0.3%
- Value
- $926,315
- Shares
- 35,883
+10%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $923,055
- Shares
- 3,901
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $914,156
- Shares
- 1,224
-15%
- IsharesLEMB
- Share
- 0.2%
- Value
- $895,231
- Shares
- 21,099
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.1% | $22m | 76,935 | +2% |
| NvidiaNVDA | 6.0% | $22m | 107,840 | Held |
| IntelINTC | 4.6% | $17m | 118,426 | Held |
| BroadcomAVGO | 4.2% | $15m | 40,195 | Held |
| AlphabetGOOGL | 2.8% | $10m | 28,875 | +3% |
| WalmartWMT | 2.5% | $9m | 81,161 | Held |
| ExxonMobil HoldingsXOM | 2.1% | $8m | 56,283 | New |
| MicrosoftMSFT | 2.1% | $8m | 20,490 | +6% |
| Amazon.comAMZN | 2.1% | $8m | 31,571 | +11% |
| JPMorgan ChaseJPM | 1.4% | $5m | 15,919 | +2% |
| AmgenAMGN | 1.3% | $5m | 13,020 | Held |
| Bank of AmericaBAC | 1.3% | $5m | 81,580 | -2% |
| Ssga Active ETF TRSRLN | 1.1% | $4m | 100,915 | +3% |
| Meta PlatformsMETA | 1.0% | $4m | 6,748 | +3% |
| Eli LillyLLY | 1.0% | $4m | 3,143 | +3% |
| AlphabetGOOG | 1.0% | $4m | 10,563 | -3% |
| Ishares TRIVV | 1.0% | $4m | 4,794 | Held |
| TeslaTSLA | 1.0% | $3m | 8,216 | +3% |
| Micron TechnologyMU | 0.9% | $3m | 2,726 | -4% |
| BoeingBA | 0.9% | $3m | 14,260 | Held |
| Zacks TrustZECP | 0.8% | $3m | 76,345 | Held |
| Ishares TRSOXX | 0.7% | $3m | 4,062 | Held |
| FortinetFTNT | 0.7% | $2m | 15,681 | Held |
| CaterpillarCAT | 0.7% | $2m | 2,261 | Held |
| United Airlines HoldingsUAL | 0.7% | $2m | 17,693 | Held |
| Applied MaterialsAMAT | 0.7% | $2m | 3,312 | +69% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,244 | Held |
| Ishares TRQUAL | 0.6% | $2m | 10,500 | Held |
| Spdr Series TrustSPYM | 0.6% | $2m | 24,360 | +45% |
| Ishares TRIDV | 0.6% | $2m | 51,156 | +7% |
| Johnson & JohnsonJNJ | 0.6% | $2m | 8,318 | +11% |
| J P Morgan Exchange Traded FJPIE | 0.6% | $2m | 43,975 | +8% |
| Western DigitalWDC | 0.6% | $2m | 3,130 | -25% |
| RTXRTX | 0.6% | $2m | 10,530 | -5% |
| Spdr Gold TRGLD | 0.5% | $2m | 5,219 | +3% |
| Advanced Micro DevicesAMD | 0.5% | $2m | 3,258 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 3,708 | Held |
| Vanguard Index FDSVOO | 0.5% | $2m | 2,679 | +6% |
| Zacks TrustSMIZ | 0.5% | $2m | 40,908 | -3% |
| Ishares TRAGG | 0.5% | $2m | 18,369 | +31% |
| Vanguard Index FDSVBR | 0.5% | $2m | 7,388 | -3% |
| Costco WholesaleCOST | 0.5% | $2m | 1,782 | -3% |
| VisaV | 0.5% | $2m | 4,786 | Held |
| Home DepotHD | 0.4% | $2m | 4,559 | +4% |
| Vanguard Index FDSVTV | 0.4% | $2m | 7,360 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 4,655 | -19% |
| Dell TechnologiesDELL | 0.4% | $2m | 3,665 | -36% |
| Walt DisneyDIS | 0.4% | $2m | 15,950 | Held |
| Ishares TRDGRO | 0.4% | $2m | 20,190 | +2% |
| Parker-HannifinPH | 0.4% | $1m | 1,524 | +6% |
| Arthur J. GallagherAJG | 0.4% | $1m | 6,405 | Held |
| Zacks TrustQUIZ | 0.4% | $1m | 49,523 | +46% |
| Ishares TRIWF | 0.4% | $1m | 11,443 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 15,991 | Held |
| Vaneck ETF TrustSMH | 0.4% | $1m | 2,094 | +15% |
| International Business MachinesIBM | 0.4% | $1m | 4,749 | -10% |
| Vanguard World FDVGT | 0.4% | $1m | 11,059 | +4% |
| CitigroupC | 0.4% | $1m | 9,425 | Held |
| Vanguard Scottsdale FDSVCSH | 0.4% | $1m | 16,680 | +5% |
| AbbVieABBV | 0.4% | $1m | 5,225 | -19% |
| CVS HealthCVS | 0.4% | $1m | 12,662 | +107% |
| Ishares TRIWD | 0.4% | $1m | 5,338 | Held |
| QualcommQCOM | 0.4% | $1m | 6,878 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $1m | 1,314 | -5% |
| Alps ETF TRBFOR | 0.3% | $1m | 13,123 | +3% |
| Ishares TRMBB | 0.3% | $1m | 13,167 | +5% |
| Procter & GamblePG | 0.3% | $1m | 8,471 | +9% |
| OracleORCL | 0.3% | $1m | 8,446 | +95% |
| Union PacificUNP | 0.3% | $1m | 4,440 | +8% |
| Cisco SystemsCSCO | 0.3% | $1m | 10,202 | -4% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,388 | Held |
| CorningGLW | 0.3% | $1m | 4,654 | +172% |
| Schwab Strategic TRSCHO | 0.3% | $1m | 48,749 | +6% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $1m | 14,185 | +3% |
| Tortoise Capital Series TrusTNGY | 0.3% | $1m | 119,363 | +2% |
| Select Sector Spdr TRXLF | 0.3% | $1m | 21,560 | +5% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 13,951 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,388 | +117% |
| Global X FDSPFFD | 0.3% | $1m | 60,682 | +6% |
| First TR Exchange-Traded FDCIBR | 0.3% | $1m | 12,535 | +7% |
| J P Morgan Exchange Traded FJPST | 0.3% | $1m | 21,988 | +7% |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,080 | Held |
| ChevronCVX | 0.3% | $1m | 6,562 | +7% |
| TCW ETF TrustFLXR | 0.3% | $1m | 26,982 | +11% |
| Global X FDSURA | 0.3% | $1m | 23,433 | +9% |
| WelltowerWELL | 0.3% | $1m | 4,483 | +2% |
| Verizon CommunicationsVZ | 0.3% | $1m | 23,747 | +20% |
| AT&TT | 0.3% | $989,106 | 47,783 | -4% |
| BlackRockBLK | 0.3% | $972,932 | 1,012 | -39% |
| General ElectricGE | 0.3% | $968,437 | 2,591 | Held |
| Columbia Seligman Premium Technology Growth FundSTK | 0.3% | $939,870 | 17,447 | -3% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.3% | $934,886 | 13,640 | -5% |
| Touchstone ETF TrustTSEC | 0.3% | $926,315 | 35,883 | +10% |
| Vanguard Specialized FundsVIG | 0.3% | $923,055 | 3,901 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $914,156 | 1,224 | -15% |
| Williams CompaniesWMB | 0.2% | $901,318 | 12,124 | -2% |
| IsharesLEMB | 0.2% | $895,231 | 21,099 | +7% |
| Simon Property GroupSPG | 0.2% | $894,883 | 4,001 | +3% |
| Analog DevicesADI | 0.2% | $862,365 | 2,171 | -25% |
| BlackstoneBX | 0.2% | $857,531 | 7,288 | Held |
Showing the largest 100 of 296.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.5% since 30 June 2025.
Where the money is
Technology31.3%
Financial services7.8%
Media & telecom6.4%
Industrials6.1%
Health care5.2%
Retail & consumer4.7%
Everyday goods4.7%
Energy3.3%
Utilities1.3%
Real estate0.8%
Materials0.5%
Other27.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.