Alteri Wealth LLC

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$362,142
Net value change ($000)
+53,512 (17.3%)
New positions
23
Sold out positions
19
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 11,298 215.7%
EXXONMOBIL HOLDINGS CORP COM SHS 7,695 NEW
AAPL 3,210 16.8%
NVDA 2,857 15.3%
AVGO 2,811 22.7%
GOOGL 2,251 27.9%
MU 2,186 227.7%
AMAT 1,724 257.3%
AMZN 1,613 27.3%
SOXX 1,270 95.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,626 -100.0%
NFLX -1,090 -62.1%
WMT -834 -8.3%
SPGI -637 -100.0%
BLK -613 -38.7%
BSX -559 -100.0%
TMO -494 -100.0%
T -461 -31.8%
VRIG -394 -100.0%
LMT -388 -17.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type