Institutional Fund
Alteri Wealth LLC
Westlake Village, CACIK 20549805 filings on record
Portfolio Value
$308.63M
Q1 2026
Holdings
292
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+0.0%
from $308.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.2%
- Nvidia Corporation6.1%
- Broadcom Inc4.0%
- Walmart Inc3.2%
- Exxon Mobil Corp3.1%
- Alphabet Inc2.6%
- Other74.8%
Portfolio Holdings
292 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 75.1K | $19.05M | 6.2% | +160 | Added |
| 2 | Nvidia Corporation | 107.3K | $18.72M | 6.1% | +4.3K | Added |
| 3 | Broadcom Inc | 40.0K | $12.37M | 4.0% | +812 | Added |
| 4 | Walmart Inc | 80.7K | $10.03M | 3.2% | −1.4K | Reduced |
| 5 | Exxon Mobil Corp | 56.7K | $9.63M | 3.1% | −2.3K | Reduced |
| 6 | Alphabet Inc | 28.1K | $8.07M | 2.6% | +797 | Added |
| 7 | Microsoft Corp | 19.3K | $7.15M | 2.3% | +1 | Added |
| 8 | Amazon Com Inc | 28.4K | $5.91M | 1.9% | −10 | Reduced |
| 9 | Intel Corp | 118.7K | $5.24M | 1.7% | +341 | Added |
| 10 | Jpmorgan Chase & Co. | 15.6K | $4.57M | 1.5% | +388 | Added |
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