Alteri Wealth LLC

Open in PORT →← all managers

CIK 2054980

13F portfolio (2026-Q1)

$309M

Positions

292

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

292

Top 5

22.6%

Top 10

32.6%

Effective N

61.7

HHI

0.016

This quarter

26 new · 0 exit →

By sector

Unclassified28.2%

Information Technology26.3%

Consumer Discretionary8.9%

Financials8.4%

Communication Services6.9%

Industrials5.8%

Health Care5.5%

Energy4.2%

Other5.7%

By market cap

Mega (>$200B)50.8%

Unknown28.8%

Large ($10–200B)19.8%

Mid ($2–10B)0.5%

By region

North America71.4%

Other28.2%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.60%	123
Semiconductors & Semiconductor Equipment	13.46%	11
Technology Hardware & Equipment	8.94%	12
Specialty Retail	6.92%	8
Software & IT Services	4.84%	3
Banks	4.71%	12
Pharmaceuticals & Biotechnology	4.61%	12
Oil, Gas & Consumable Fuels	4.22%	7
Software	3.01%	6
Aerospace & Defense	2.82%	7
Utilities	1.98%	13
Capital Markets	1.54%	7
Machinery	1.51%	6
Automobiles & Components	1.17%	3
Insurance	1.15%	8
Commercial Services & Supplies	0.87%	4
Equity Real Estate Investment Trusts (REITs)	0.87%	4
Diversified Telecommunication Services	0.79%	2
Chemicals	0.78%	5
Health Care Equipment & Supplies	0.69%	5
Media & Entertainment	0.69%	2
Electrical Equipment & Components	0.63%	3
Entertainment	0.63%	2
Airlines	0.62%	2
Metals & Mining	0.58%	4
Food & Staples Retailing	0.55%	3
Hotels, Restaurants & Leisure	0.51%	3
Road & Rail	0.48%	2
Beverages	0.38%	2
Tobacco	0.35%	3
Distributors	0.30%	3
Communications Equipment	0.29%	1
Health Care Providers & Services	0.21%	2
Construction Materials	0.17%	1
Marine	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.17%
2	NVDA	NVIDIA CORP	Information Technology	6.07%
3	AVGO	Broadcom Inc.	Information Technology	4.01%
4	WMT	Walmart Inc.	Consumer Discretionary	3.25%
5	XOM	EXXON MOBIL CORP	Energy	3.12%
6	GOOGL	Alphabet Inc.	Communication Services	2.61%
7	MSFT	MICROSOFT CORP	Information Technology	2.32%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.92%
9	INTC	INTEL CORP	Information Technology	1.70%
10	JPM	JPMORGAN CHASE & CO	Financials	1.48%

170/292 names classified · sector 71.8% of weight · industry 71.4% · mkt cap 71.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, AME, AVGO, MSFT · other

FinancialsJPM, BAC, AJG, V, BLK · other

Consumer DiscretionaryWMT, AMZN, TSLA, COST, HD · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

IndustrialsBA, LMT, RTX, UAL, CAT · other

Health CareAMGN, LLY, JNJ, ABBV, A · other

EnergyXOM, CVX, OXY, COP, MPC · other

UtilitiesWMB, PEG, KMI, ETR, NEE · other

MaterialsPG, HWM, FCX, CL, AEM · other

Consumer StaplesSFM, KR, PEP, KO, BTI · other

Real EstateWELL, SPG, DLR, O, PLD · other

UnclassifiedSRLN, IVV, QUAL, ZECP, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (158 classified)Alteri Wealth LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Alteri Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 31.2%, Large Core 20.7%, Large Value 12.0%.

Classified: 70.3% of book weight (158/292 names) · unclassified 29.7%: SRLN, IVV, ZECP, GLD, QUAL, IDV, QQQ, JPIE, VBR, SMIZ +124 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 292 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	75,069	$19M	6.2%	HOLD
2	NVDANVIDIA CORPORATION	107,346	$19M	6.1%	ADD 4%
3	AVGOBROADCOM INC	39,977	$12M	4.0%	ADD 2%
4	WMTWALMART INC	80,675	$10M	3.2%	HOLD
5	XOMEXXON MOBIL CORP	56,738	$10M	3.1%	TRIM −4%
6	GOOGLALPHABET INC	28,057	$8M	2.6%	ADD 3%
7	MSFTMICROSOFT CORP	19,314	$7M	2.3%	HOLD
8	AMZNAMAZON COM INC	28,388	$6M	1.9%	HOLD
9	INTCINTEL CORP	118,692	$5M	1.7%	HOLD
10	JPMJPMORGAN CHASE & CO	15,550	$5M	1.5%	ADD 3%
11	AMGNAMGEN INC	12,791	$5M	1.5%	HOLD
12	BACBANK AMERICA CORP	83,430	$4M	1.3%	ADD 3%
13	SRLNSSGA ACTIVE ETF TR	97,754	$4M	1.3%	ADD 6%
14	METAMETA PLATFORMS INC	6,561	$4M	1.2%	ADD 12%
15	GOOGALPHABET INC	10,845	$3M	1.0%	ADD 2%
16	IVVISHARES TR	4,720	$3M	1.0%	HOLD
17	TSLATESLA INC	7,975	$3M	1.0%	HOLD
18	BABOEING CO	14,223	$3M	0.9%	HOLD
19	LLYELI LILLY & CO	3,066	$3M	0.9%	HOLD
20	ZECPZACKS TRUST	77,858	$3M	0.9%	HOLD
21	LMTLOCKHEED MARTIN CORP	3,767	$2M	0.7%	HOLD
22	GLDSPDR GOLD TR	5,068	$2M	0.7%	TRIM −4%
23	RTXRTX CORPORATION	11,056	$2M	0.7%	HOLD
24	QUALISHARES TR	10,612	$2M	0.7%	HOLD
25	IDVISHARES TR	47,630	$2M	0.7%	ADD 10%
26	QQQINVESCO QQQ TR	3,287	$2M	0.6%	ADD 13%
27	JPIEJ P MORGAN EXCHANGE TRADED F	40,545	$2M	0.6%	ADD 264%
28	COSTCOSTCO WHSL CORP NEW	1,842	$2M	0.6%	ADD 21%
29	JNJJOHNSON & JOHNSON	7,500	$2M	0.6%	ADD 5%
30	NFLXNETFLIX INC	18,254	$2M	0.6%	ADD 31%
31	VBRVANGUARD INDEX FDS	7,585	$2M	0.5%	HOLD
32	UALUNITED AIRLS HLDGS INC	17,695	$2M	0.5%	HOLD
33	CATCATERPILLAR INC	2,253	$2M	0.5%	TRIM −7%
34	BLKBLACKROCK INC	1,649	$2M	0.5%	ADD 5%
35	DISDISNEY WALT CO	16,186	$2M	0.5%	TRIM −8%
36	SMIZZACKS TRUST	42,047	$2M	0.5%	ADD 8%
37	VOOVANGUARD INDEX FDS	2,516	$2M	0.5%	HOLD
38	TAT&T INC	50,002	$1M	0.5%	TRIM −9%
39	VVISA INC	4,790	$1M	0.5%	ADD 4%
40	HDHOME DEPOT INC	4,380	$1M	0.5%	ADD 24%
41	VTVVANGUARD INDEX FDS	7,232	$1M	0.5%	ADD 3%
42	ABBVABBVIE INC	6,417	$1M	0.5%	ADD 4%
43	AGGISHARES TR	14,057	$1M	0.5%	ADD 26%
44	AJGGALLAGHER ARTHUR J & CO	6,404	$1M	0.4%	ADD 7%
45	DGROISHARES CORE DIVIDEND GROWTH ETF	19,741	$1M	0.4%	ADD 10%
46	WFCWELLS FARGO CO NEW	16,818	$1M	0.4%	ADD 3%
47	SOXXISHARES TR	4,055	$1M	0.4%	HOLD
48	PHPARKER-HANNIFIN CORP	1,439	$1M	0.4%	TRIM −7%
49	SPYMSPDR SERIES TRUST	16,797	$1M	0.4%	NEW
50	IBMINTERNATIONAL BUSINESS MACHS	5,266	$1M	0.4%	ADD 6%
51	FTNTFORTINET INC	15,598	$1M	0.4%	HOLD
52	CVXCHEVRON CORP NEW	6,151	$1M	0.4%	ADD 13%
53	VCSHVANGUARD SCOTTSDALE FDS	15,956	$1M	0.4%	ADD 20%
54	IWFISHARES TR	2,861	$1M	0.4%	HOLD
55	TNGYTORTOISE CAPITAL SERIES TRUS	116,718	$1M	0.4%	HOLD
56	MBBISHARES TR	12,574	$1M	0.4%	TRIM −32%
57	VUGVANGUARD INDEX FDS	2,652	$1M	0.4%	HOLD
58	IWDISHARES TR	5,355	$1M	0.4%	TRIM −3%
59	VCITVANGUARD SCOTTSDALE FDS	13,713	$1M	0.4%	TRIM −3%
60	WDCWESTERN DIGITAL CORP	4,165	$1M	0.4%	TRIM −28%
61	PGPROCTER AND GAMBLE CO	7,794	$1M	0.4%	TRIM −23%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	2,349	$1M	0.4%	HOLD
63	SCHOSCHWAB SHORT-TERM US TREASURY ETF	46,055	$1M	0.4%	TRIM −12%
64	CCITIGROUP INC	9,578	$1M	0.4%	TRIM −4%
65	BFORALPS ETF TR	12,767	$1M	0.3%	HOLD
66	PFFDGLOBAL X FDS	57,121	$1M	0.3%	ADD 7%
67	URAGLOBAL X FDS	21,578	$1M	0.3%	ADD 2%
68	JPSTJ P MORGAN EXCHANGE TRADED F	20,545	$1M	0.3%	ADD 408%
69	XLFSELECT SECTOR SPDR TR	20,479	$1M	0.3%	HOLD
70	UNPUNION PAC CORP	4,108	$996,694	0.3%	ADD 4%
71	VZVERIZON COMMUNICATIONS INC	19,838	$995,872	0.3%	TRIM −15%
72	MUMICRON TECHNOLOGY INC	2,841	$959,648	0.3%	TRIM −3%
73	FLXRTCW ETF TRUST	24,269	$953,055	0.3%	NEW
74	DELLDELL TECHNOLOGIES INC	5,756	$944,676	0.3%	ADD 21%
75	SPYSTATE STR SPDR S&P 500 ETF T	1,433	$931,701	0.3%	ADD 17%
76	VGTVANGUARD WORLD FD	1,332	$929,109	0.3%	ADD 7%
77	PANWPALO ALTO NETWORKS INC	5,773	$925,527	0.3%	ADD 26%
78	MDTMEDTRONIC PLC	10,652	$922,996	0.3%	ADD 5%
79	ADIANALOG DEVICES INC	2,898	$921,923	0.3%	ADD 11%
80	QUIZZACKS TRUST	33,935	$914,879	0.3%	HOLD
81	GSGOLDMAN SACHS GROUP INC	1,074	$908,696	0.3%	HOLD
82	WMBWILLIAMS COS INC	12,420	$903,917	0.3%	TRIM −10%
83	QCOMQUALCOMM INC	6,908	$889,618	0.3%	HOLD
84	HPEHEWLETT PACKARD ENTERPRISE C	37,003	$881,044	0.3%	ADD 14%
85	WELLWELLTOWER INC	4,385	$866,928	0.3%	HOLD
86	OMFLInvesco Russell 1000 Dynamic Multi ETF	14,292	$859,235	0.3%	TRIM −16%
87	ROSTROSS STORES INC	3,918	$848,793	0.3%	TRIM −4%
88	TSECTOUCHSTONE ETF TRUST	32,721	$843,876	0.3%	NEW
89	MCDMCDONALDS CORP	2,713	$843,151	0.3%	HOLD
90	BXBLACKSTONE INC	7,327	$842,515	0.3%	TRIM −3%
91	APHAMPHENOL CORP	6,656	$840,983	0.3%	HOLD
92	VIGVANGUARD SPECIALIZED FUNDS	3,901	$838,949	0.3%	HOLD
93	SHLDGLOBAL X FDS	11,635	$824,256	0.3%	ADD 14%
94	CSCOCISCO SYS INC	10,573	$820,377	0.3%	TRIM −10%
95	SCMBSCHWAB STRATEGIC TR	32,145	$819,057	0.3%	ADD 55%
96	IEFAISHARES TR	9,031	$817,546	0.3%	TRIM −14%
97	LEMBISHARES INC	19,691	$803,393	0.3%	NEW
98	MPCMARATHON PETE CORP	3,199	$781,096	0.3%	NEW
99	TJXTJX COS INC NEW	4,713	$752,745	0.2%	HOLD
100	KMIKINDER MORGAN INC DEL	22,215	$744,879	0.2%	TRIM −3%
101	PAAAPGIM ETF TR	14,441	$739,082	0.2%	ADD 33%
102	CIBRFIRST TR EXCHANGE-TRADED FD	11,721	$734,658	0.2%	ADD 5%
103	GEGE AEROSPACE	2,570	$729,355	0.2%	ADD 2%
104	SPGSIMON PPTY GROUP INC NEW	3,881	$723,987	0.2%	HOLD
105	MUCBLACKROCK MUNIHLDNGS CALI QL	68,481	$712,202	0.2%	HOLD
106	GOVTISHARES TR	30,832	$706,367	0.2%	HOLD
107	SMHVANECK ETF TRUST	1,814	$695,675	0.2%	ADD 6%
108	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	42,941	$690,062	0.2%	NEW
109	QQQMINVESCO EXCH TRADED FD TR II	2,898	$688,623	0.2%	TRIM −4%
110	STKCOLUMBIA SELIGM PREM TECH GR	18,010	$683,119	0.2%	HOLD
111	HWMHOWMET AEROSPACE INC	2,950	$679,891	0.2%	TRIM −9%
112	KRKROGER CO	9,341	$675,879	0.2%	HOLD
113	VMBSVANGUARD SCOTTSDALE FDS	14,330	$672,789	0.2%	HOLD
114	AMATAPPLIED MATLS INC	1,961	$670,165	0.2%	HOLD
115	GSLCGOLDMAN SACHS ETF TR	5,343	$668,570	0.2%	HOLD
116	ETNEATON CORP PLC	1,869	$668,485	0.2%	ADD 4%
117	TFCTRUIST FINL CORP	14,492	$666,189	0.2%	HOLD
118	MRKMERCK & CO INC	5,460	$656,829	0.2%	ADD 49%
119	AMDADVANCED MICRO DEVICES INC	3,210	$653,010	0.2%	TRIM −14%
120	ETRENTERGY CORP NEW	5,791	$650,660	0.2%	ADD 4%
121	FCXFREEPORT MCMORAN INC	11,051	$649,558	0.2%	ADD 30%
122	BMYBRISTOL-MYERS SQUIBB CO	10,669	$647,084	0.2%	NEW
123	XELXCEL ENERGY INC	8,130	$645,855	0.2%	ADD 5%
124	BNYBANK NEW YORK MELLON CORP	5,406	$641,362	0.2%	ADD 3%
125	DLRDIGITAL RLTY TR INC	3,552	$640,028	0.2%	ADD 5%
126	ORCLORACLE CORP	4,332	$637,276	0.2%	ADD 2%
127	SPGIS&P GLOBAL INC	1,497	$636,893	0.2%	ADD 4%
128	GILDGILEAD SCIENCES INC	4,551	$634,212	0.2%	TRIM −28%
129	GEVGE VERNOVA INC	703	$613,688	0.2%	HOLD
130	PEGPUBLIC SVC ENTERPRISE GROUP	7,579	$613,530	0.2%	TRIM −19%
131	VEAVANGUARD TAX-MANAGED FDS	9,542	$611,483	0.2%	HOLD
132	PEPPEPSICO INC	3,894	$604,731	0.2%	HOLD
133	BOTZGLOBAL X FDS	18,172	$603,659	0.2%	TRIM −8%
134	EMREMERSON ELEC CO	4,591	$601,477	0.2%	ADD 9%
135	JCIJOHNSON CONTROLS INTERNATION	4,574	$598,965	0.2%	TRIM −10%
136	XEMDBONDBLOXX ETF TRUST	13,387	$588,362	0.2%	NEW
137	TLHISHARES TR	5,794	$583,621	0.2%	NEW
138	SFMSPROUTS FMRS MKT INC	7,507	$579,015	0.2%	HOLD
139	PGRPROGRESSIVE CORP	2,920	$578,799	0.2%	TRIM −7%
140	KOCOCA COLA CO	7,592	$577,403	0.2%	HOLD
141	GDGENERAL DYNAMICS CORP	1,665	$571,465	0.2%	HOLD
142	IEMGISHARES INC	8,100	$565,007	0.2%	TRIM −5%
143	DIASPDR DOW JONES INDL AVERAGE	1,219	$564,629	0.2%	ADD 26%
144	BSXBOSTON SCIENTIFIC CORP	8,909	$559,040	0.2%	ADD 18%
145	XLISELECT SECTOR SPDR TR	3,424	$553,708	0.2%	HOLD
146	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	20,759	$553,642	0.2%	HOLD
147	EPDENTERPRISE PRODS PARTNERS L	14,619	$553,193	0.2%	HOLD
148	ALLALLSTATE CORP	2,625	$544,218	0.2%	TRIM −6%
149	INTUINTUIT	1,254	$542,074	0.2%	TRIM −2%
150	SYFSYNCHRONY FINANCIAL	7,962	$541,581	0.2%	TRIM −4%
151	STXSEAGATE TECHNOLOGY HLDNGS PL	1,379	$540,268	0.2%	TRIM −10%
152	AXPAMERICAN EXPRESS CO	1,777	$537,612	0.2%	HOLD
153	BTZBLACKROCK CR ALLOCATION INCO	52,152	$526,738	0.2%	HOLD
154	IMFLINVESCO EXCH TRD SLF IDX FD	16,371	$517,978	0.2%	TRIM −9%
155	MLMMARTIN MARIETTA MATLS INC	880	$517,976	0.2%	HOLD
156	SLVISHARES SILVER TR	7,573	$516,024	0.2%	ADD 3%
157	OXYOCCIDENTAL PETE CORP	7,896	$513,238	0.2%	TRIM −39%
158	PAVEGLOBAL X FDS	10,049	$510,607	0.2%	TRIM −6%
159	RWLInvesco S&P 500 Revenue ETF	4,407	$506,408	0.2%	NEW
160	CSXCSX CORP	12,160	$499,179	0.2%	TRIM −11%
161	TMOTHERMO FISHER SCIENTIFIC INC	1,004	$493,678	0.2%	TRIM −16%
162	YEARAB Ultra Short Income ETF	9,729	$491,063	0.2%	TRIM −22%
163	ETWEATON VANCE TAX-MANAGED GLOB	55,885	$490,670	0.2%	HOLD
164	TXNTEXAS INSTRS INC	2,498	$484,880	0.2%	ADD 69%
165	NEENEXTERA ENERGY INC	5,216	$484,508	0.2%	HOLD
166	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,267	$483,949	0.2%	ADD 10%
167	GMGENERAL MTRS CO	6,495	$483,898	0.2%	TRIM −10%
168	BTIBRITISH AMERN TOB PLC	8,237	$481,617	0.2%	ADD 59%
169	ELLAUDER ESTEE COS INC	6,684	$479,716	0.2%	NEW
170	PFEPFIZER INC	16,990	$477,093	0.2%	TRIM −15%
171	HLTHILTON WORLDWIDE HLDGS INC	1,530	$465,137	0.2%	ADD 2%
172	MLPAGLOBAL X FDS	8,389	$451,936	0.1%	ADD 9%
173	OREALTY INCOME CORP	7,354	$449,932	0.1%	HOLD
174	GTOINVESCO ACTIVELY MANAGED EXC	9,543	$446,899	0.1%	ADD 13%
175	ONCBEONE MEDICINES LTD	1,500	$445,455	0.1%	HOLD
176	CVSCVS HEALTH CORP	6,117	$439,288	0.1%	ADD 3%
177	THWABRDN WORLD HEALTHCARE FUND	37,360	$435,991	0.1%	HOLD
178	VBKVANGUARD INDEX FDS	1,422	$429,800	0.1%	HOLD
179	ICEINTERCONTINENTAL EXCHANGE IN	2,713	$426,647	0.1%	ADD 19%
180	XLESELECT SECTOR SPDR TR	6,912	$423,431	0.1%	HOLD
181	PLTRPALANTIR TECHNOLOGIES INC	2,798	$409,291	0.1%	HOLD
182	SCHESCHWAB STRATEGIC TR	12,239	$403,286	0.1%	TRIM −4%
183	NMLNEUBERGER ENGY INFRSTR & INC	38,275	$402,270	0.1%	HOLD
184	IDEVISHARES TR	4,810	$401,972	0.1%	HOLD
185	GROZZACKS TRUST	14,529	$400,517	0.1%	HOLD
186	MAMASTERCARD INCORPORATED	791	$395,125	0.1%	TRIM −5%
187	VRIGINVESCO ACTIVELY MANAGED EXC	15,735	$393,926	0.1%	NEW
188	ENSGENSIGN GROUP INC	1,950	$392,925	0.1%	HOLD
189	BPBP PLC	8,323	$391,181	0.1%	TRIM −15%
190	IAUISHARES GOLD TR	4,375	$385,700	0.1%	HOLD
191	ITAIShares U.S. Aerospace & Defense ETF	1,753	$383,503	0.1%	ADD 16%
192	MSMORGAN STANLEY	2,323	$382,234	0.1%	HOLD
193	QYLDGLOBAL X FDS	22,222	$381,112	0.1%	ADD 17%
194	JEPIJPMorgan Equity Premium Income ETF	6,663	$377,631	0.1%	HOLD
195	WTMFWISDOMTREE TR	9,481	$376,261	0.1%	HOLD
196	ANGLVANECK ETF TRUST	13,072	$375,436	0.1%	ADD 10%
197	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	8,693	$374,908	0.1%	ADD 3%
198	LYVLIVE NATION ENTERTAINMENT IN	2,450	$373,650	0.1%	TRIM −2%
199	CORCENCORA INC	1,184	$372,085	0.1%	ADD 3%
200	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,100	$371,745	0.1%	TRIM −10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

71K

72K

71K

72K

75K

$19M

NVDANVIDIA CORPORATION

98K

99K

103K

107K

$19M

AVGOBROADCOM INC

42K

41K

39K

40K

$12M

WMTWALMART INC

82K

87K

85K

82K

81K

$10M

XOMEXXON MOBIL CORP

57K

58K

59K

57K

$10M

GOOGLALPHABET INC

27K

26K

27K

28K

$8M

MSFTMICROSOFT CORP

19K

20K

19K

$7M

AMZNAMAZON COM INC

25K

26K

27K

28K

$6M

INTCINTEL CORP

119K

117K

118K

119K

$5M

JPMJPMORGAN CHASE & CO

15K

16K

$5M

AMGNAMGEN INC

12K

13K

$5M

BACBANK AMERICA CORP

82K

81K

83K

$4M

SRLNSSGA ACTIVE ETF TR

44K

72K

80K

87K

92K

98K

$4M

METAMETA PLATFORMS INC

$4M

GOOGALPHABET INC

15K

10K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alteri Wealth LLC