Alteri Wealth LLC has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists the firm’s total number of equity securities as 265, with a total value of approximately $357.5 million.
The portfolio is dominated by large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 79,968 shares valued at approximately $799.7 million. Other major positions include NVIDIA Corporation (109,484 shares), Intel Corporation (120,629 shares), and Broadcom Inc. (40,218 shares). The firm also holds significant stakes in Microsoft Corporation, Amazon.com Inc., Alphabet Inc., and Exxon Mobil Holdings Corp.
In addition to individual stocks, the portfolio includes a variety of exchange-traded funds (ETFs). The State Street Blackstone Senior Loan ETF is the largest ETF holding with 104,494 shares, followed by the iShares Core S&P 500 ETF with 4,882 shares. Other notable ETF positions include the iShares Semiconductor ETF, the iShares MSCI USA Quality Factor ETF, and the Vanguard S&P 500 ETF.
The filing reports the holdings of Roseann Higgins, Chief Compliance Officer, and lists the firm’s address as 4195 East Thousand Oaks Blvd, Suite 250, Westlake Village, CA 91362.
