Filed: 2/11/2026ACC: 0001765380-26-000101
📋 What this filing means
ALTERI WEALTH LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $308.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$308.55M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
STOCK$218.41M70.8%
ETF$78.76M25.5%
CEF$6.79M2.2%
REIT$2.47M0.8%
ADR$2.12M0.7%
Portfolio Concentration
Top 3$53.13M17.2%
4–10$50.00M16.2%
11–25$45.61M14.8%
Rest$159.81M51.8%
Top 3 weight
17.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
APPLE INC COM
SOLEShares74.91K
TypeSH
Market value$20.36M
6.60%
Sole
74.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares103.01K
TypeSH
Market value$19.21M
6.23%
Sole
103.01K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares39.16K
TypeSH
Market value$13.56M
4.39%
Sole
39.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.31K
TypeSH
Market value$9.34M
3.03%
Sole
19.31K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares82.08K
TypeSH
Market value$9.14M
2.96%
Sole
82.08K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares27.26K
TypeSH
Market value$8.53M
2.77%
Sole
27.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares59.01K
TypeSH
Market value$7.10M
2.30%
Sole
59.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.40K
TypeSH
Market value$6.55M
2.12%
Sole
28.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.16K
TypeSH
Market value$4.89M
1.58%
Sole
15.16K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares80.81K
TypeSH
Market value$4.44M
1.44%
Sole
80.81K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares118.35K
TypeSH
Market value$4.37M
1.42%
Sole
118.35K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares12.67K
TypeSH
Market value$4.15M
1.34%
Sole
12.67K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.86K
TypeSH
Market value$3.87M
1.25%
Sole
5.86K
Shared
0.00
None
0.00
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares92.32K
TypeSH
Market value$3.81M
1.23%
Sole
92.32K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.95K
TypeSH
Market value$3.58M
1.16%
Sole
7.95K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.59K
TypeSH
Market value$3.32M
1.08%
Sole
10.59K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.04K
TypeSH
Market value$3.27M
1.06%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.66K
TypeSH
Market value$3.19M
1.03%
Sole
4.66K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares14.44K
TypeSH
Market value$3.13M
1.02%
Sole
14.44K
Shared
0.00
None
0.00
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares78.22K
TypeSH
Market value$2.72M
0.88%
Sole
78.22K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares5.26K
TypeSH
Market value$2.08M
0.68%
Sole
5.26K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares10.46K
TypeSH
Market value$2.08M
0.67%
Sole
10.46K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares11.27K
TypeSH
Market value$2.07M
0.67%
Sole
11.27K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares17.53K
TypeSH
Market value$1.99M
0.65%
Sole
17.53K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC COM
SOLEShares17.69K
TypeSH
Market value$1.98M
0.64%
Sole
17.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 74.91K | SH | $20.36M 6.60% | 74.91K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 103.01K | SH | $19.21M 6.23% | 103.01K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 39.16K | SH | $13.56M 4.39% | 39.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.31K | SH | $9.34M 3.03% | 19.31K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 82.08K | SH | $9.14M 2.96% | 82.08K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 27.26K | SH | $8.53M 2.77% | 27.26K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 59.01K | SH | $7.10M 2.30% | 59.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.40K | SH | $6.55M 2.12% | 28.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.16K | SH | $4.89M 1.58% | 15.16K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 80.81K | SH | $4.44M 1.44% | 80.81K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 118.35K | SH | $4.37M 1.42% | 118.35K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 12.67K | SH | $4.15M 1.34% | 12.67K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.86K | SH | $3.87M 1.25% | 5.86K | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 92.32K | SH | $3.81M 1.23% | 92.32K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.95K | SH | $3.58M 1.16% | 7.95K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.59K | SH | $3.32M 1.08% | 10.59K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.04K | SH | $3.27M 1.06% | 3.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.66K | SH | $3.19M 1.03% | 4.66K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 14.44K | SH | $3.13M 1.02% | 14.44K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 78.22K | SH | $2.72M 0.88% | 78.22K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 5.26K | SH | $2.08M 0.68% | 5.26K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 10.46K | SH | $2.08M 0.67% | 10.46K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 11.27K | SH | $2.07M 0.67% | 11.27K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 17.53K | SH | $1.99M 0.65% | 17.53K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INC COMSOLE | Stock | 17.69K | SH | $1.98M 0.64% | 17.69K | 0.00 | 0.00 |
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