Alteri Wealth LLC

Q3 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$357,538
Net value change ($000)
-4,604 (-1.3%)
New positions
15
Sold out positions
46
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,369 19.6%
MSFT 3,813 49.9%
NVDA 3,426 15.9%
AMZN 1,829 24.3%
META 1,410 37.1%
AMGN 1,324 28.1%
XOM 1,061 13.8%
KO 828 133.1%
ABBV 698 53.1%
MPC 460 56.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,033 -12.3%
TSM -1,140 -100.0%
AVGO -1,060 -7.0%
WELL -1,018 -100.0%
STK -940 -100.0%
WDC -926 -46.3%
SPG -895 -100.0%
HD -887 -55.2%
SPXX -806 -100.0%
GLW -803 -67.5%
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