Alteri Wealth LLC

Q1 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$308,630
Net value change ($000)
+80 (0.0%)
New positions
26
Sold out positions
20
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,525 35.6%
JPIE 1,352 262.0%
SPYM 1,286 NEW
FLXR 953 NEW
WMT 882 9.6%
INTC 871 19.9%
TSEC 844 NEW
JPST 835 407.3%
LEMB 803 NEW
MPC 781 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,190 -23.4%
LQD -1,437 -100.0%
AAPL -1,313 -6.4%
BNDX -1,247 -84.8%
AVGO -1,182 -8.7%
TLT -850 -78.9%
XLG -755 -100.0%
BXMX -737 -100.0%
VGIT -728 -100.0%
SPYV -725 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type