Filed: 5/6/2026ACC: 0001765380-26-000172
📋 What this filing means
ALTERI WEALTH LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $308.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$308.63M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
STOCK$216.78M70.2%
ETF$80.47M26.1%
CEF$6.66M2.2%
REIT$2.68M0.9%
ADR$2.04M0.7%
Portfolio Concentration
Top 3$50.15M16.2%
4–10$50.59M16.4%
11–25$44.34M14.4%
Rest$163.55M53.0%
Top 3 weight
16.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole292
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings292
Rows:
APPLE INC COM
SOLEShares75.07K
TypeSH
Market value$19.05M
6.17%
Sole
75.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares107.35K
TypeSH
Market value$18.72M
6.07%
Sole
107.35K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares39.98K
TypeSH
Market value$12.37M
4.01%
Sole
39.98K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares80.67K
TypeSH
Market value$10.03M
3.25%
Sole
80.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.74K
TypeSH
Market value$9.63M
3.12%
Sole
56.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.06K
TypeSH
Market value$8.07M
2.61%
Sole
28.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.31K
TypeSH
Market value$7.15M
2.32%
Sole
19.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.39K
TypeSH
Market value$5.91M
1.92%
Sole
28.39K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares118.69K
TypeSH
Market value$5.24M
1.70%
Sole
118.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.55K
TypeSH
Market value$4.57M
1.48%
Sole
15.55K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares12.79K
TypeSH
Market value$4.50M
1.46%
Sole
12.79K
Shared
0.00
None
0.00
BANK OF AMER CORP COM
SOLEShares83.43K
TypeSH
Market value$4.07M
1.32%
Sole
83.43K
Shared
0.00
None
0.00
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares97.75K
TypeSH
Market value$3.92M
1.27%
Sole
97.75K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.56K
TypeSH
Market value$3.75M
1.22%
Sole
6.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.85K
TypeSH
Market value$3.11M
1.01%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.72K
TypeSH
Market value$3.08M
1.00%
Sole
4.72K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.97K
TypeSH
Market value$2.96M
0.96%
Sole
7.97K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares14.22K
TypeSH
Market value$2.83M
0.92%
Sole
14.22K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.07K
TypeSH
Market value$2.82M
0.91%
Sole
3.06K
Shared
0.00
None
0.00
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares77.86K
TypeSH
Market value$2.63M
0.85%
Sole
77.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.77K
TypeSH
Market value$2.28M
0.74%
Sole
3.77K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares5.07K
TypeSH
Market value$2.18M
0.71%
Sole
5.07K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares11.06K
TypeSH
Market value$2.13M
0.69%
Sole
11.06K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares10.61K
TypeSH
Market value$2.04M
0.66%
Sole
10.61K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares47.63K
TypeSH
Market value$2.03M
0.66%
Sole
47.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 75.07K | SH | $19.05M 6.17% | 75.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 107.35K | SH | $18.72M 6.07% | 107.35K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 39.98K | SH | $12.37M 4.01% | 39.98K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 80.67K | SH | $10.03M 3.25% | 80.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.74K | SH | $9.63M 3.12% | 56.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 28.06K | SH | $8.07M 2.61% | 28.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.31K | SH | $7.15M 2.32% | 19.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.39K | SH | $5.91M 1.92% | 28.39K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 118.69K | SH | $5.24M 1.70% | 118.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 15.55K | SH | $4.57M 1.48% | 15.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 12.79K | SH | $4.50M 1.46% | 12.79K | 0.00 | 0.00 |
BANK OF AMER CORP COMSOLE | Stock | 83.43K | SH | $4.07M 1.32% | 83.43K | 0.00 | 0.00 |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 97.75K | SH | $3.92M 1.27% | 97.75K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.56K | SH | $3.75M 1.22% | 6.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.85K | SH | $3.11M 1.01% | 10.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.72K | SH | $3.08M 1.00% | 4.72K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.97K | SH | $2.96M 0.96% | 7.97K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 14.22K | SH | $2.83M 0.92% | 14.22K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.07K | SH | $2.82M 0.91% | 3.06K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 77.86K | SH | $2.63M 0.85% | 77.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.77K | SH | $2.28M 0.74% | 3.77K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 5.07K | SH | $2.18M 0.71% | 5.07K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 11.06K | SH | $2.13M 0.69% | 11.06K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 10.61K | SH | $2.04M 0.66% | 10.61K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 47.63K | SH | $2.03M 0.66% | 47.63K | 0.00 | 0.00 |
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