Alteri Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 59,012 | 56,738 | -2,274 | 7,101,494 | 9,626,124 | 3.12% | +2,524,630 |
| JPMORGAN INCOME ETF INCOME ETF | 11,150 | 40,545 | +29,395 | 516,121 | 1,867,926 | 0.61% | +1,351,805 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 16,797 | +16,797 | 0 | 1,285,642 | 0.42% | +1,285,642 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 24,269 | +24,269 | 0 | 953,055 | 0.31% | +953,055 |
| WALMART INC COM(WMT) | 82,079 | 80,675 | -1,404 | 9,144,391 | 10,026,267 | 3.25% | +881,876 |
| INTEL CORP COM(INTC) | 118,351 | 118,692 | +341 | 4,367,152 | 5,237,878 | 1.70% | +870,726 |
| TOUCHSTONE SECURITIZED INCOME ETF SECUR INCOM ETF | 0 | 32,721 | +32,721 | 0 | 843,876 | 0.27% | +843,876 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,045 | 20,545 | +16,500 | 204,626 | 1,039,790 | 0.34% | +835,164 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 19,691 | +19,691 | 0 | 803,393 | 0.26% | +803,393 |
| MARATHON PETE CORP COM(MPC) | 0 | 3,199 | +3,199 | 0 | 781,096 | 0.25% | +781,096 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM COM | 0 | 42,941 | +42,941 | 0 | 690,062 | 0.22% | +690,062 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 10,669 | +10,669 | 0 | 647,084 | 0.21% | +647,084 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 0 | 13,387 | +13,387 | 0 | 588,362 | 0.19% | +588,362 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 5,794 | +5,794 | 0 | 583,621 | 0.19% | +583,621 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,521 | 1,842 | +321 | 1,311,426 | 1,835,570 | 0.59% | +524,144 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 4,407 | +4,407 | 0 | 506,408 | 0.16% | +506,408 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 6,684 | +6,684 | 0 | 479,716 | 0.16% | +479,716 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,756 | 3,767 | +11 | 1,816,477 | 2,276,503 | 0.74% | +460,026 |
| NETFLIX INC. COM(NFLX) | 13,941 | 18,254 | +4,313 | 1,307,108 | 1,755,122 | 0.57% | +448,014 |
| CHEVRON CORPORATION COM(CVX) | 5,450 | 6,151 | +701 | 830,640 | 1,272,715 | 0.41% | +442,075 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 15,735 | +15,735 | 0 | 393,926 | 0.13% | +393,926 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 4,549 | +4,549 | 0 | 366,518 | 0.12% | +366,518 |
| AMGEN INC COM(AMGN) | 12,670 | 12,791 | +121 | 4,146,940 | 4,500,405 | 1.46% | +353,465 |
| JOHNSON & JOHNSON COM(JNJ) | 7,166 | 7,500 | +334 | 1,482,999 | 1,833,348 | 0.59% | +350,349 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,776 | 5,756 | +980 | 601,262 | 944,676 | 0.31% | +343,414 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,406 | 47,630 | +4,224 | 1,712,350 | 2,027,132 | 0.66% | +314,782 |
| FEDEX CORP COM(FDX) | 0 | 838 | +838 | 0 | 298,582 | 0.10% | +298,582 |
| SCHWAB MUNICIPAL BOND ETF | 20,775 | 32,145 | +11,370 | 535,152 | 819,057 | 0.27% | +283,905 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 11,142 | 14,057 | +2,915 | 1,112,841 | 1,395,429 | 0.45% | +282,588 |
| MERCK & CO INC COM(MRK) | 3,675 | 5,460 | +1,785 | 386,819 | 656,829 | 0.21% | +270,010 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 5,561 | +5,561 | 0 | 255,213 | 0.08% | +255,213 |
| LINDE PLC SHS(LIN) | 0 | 492 | +492 | 0 | 243,813 | 0.08% | +243,813 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,135 | +1,135 | 0 | 242,404 | 0.08% | +242,404 |
| CORNING INC COM(GLW) | 0 | 1,708 | +1,708 | 0 | 232,243 | 0.08% | +232,243 |
| WESCO INTL INC COM(WCC) | 0 | 833 | +833 | 0 | 227,925 | 0.07% | +227,925 |
| TEXAS INSTRS INC COM(TXN) | 1,482 | 2,498 | +1,016 | 257,194 | 484,880 | 0.16% | +227,686 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 3,381 | +3,381 | 0 | 225,749 | 0.07% | +225,749 |
| HOME DEPOT INC COM(HD) | 3,543 | 4,380 | +837 | 1,219,055 | 1,440,571 | 0.47% | +221,516 |
| DTE ENERGY CO COM(DTB) | 0 | 1,501 | +1,501 | 0 | 219,435 | 0.07% | +219,435 |
| FREEPORT MCMORAN INC CL B(FCX) | 8,508 | 11,051 | +2,543 | 432,122 | 649,558 | 0.21% | +217,436 |
| ANALOG DEVICES INC COM(ADI) | 2,609 | 2,898 | +289 | 707,673 | 921,923 | 0.30% | +214,250 |
| CATERPILLAR INC COM(CAT) | 2,413 | 2,253 | -160 | 1,382,248 | 1,596,273 | 0.52% | +214,025 |
| EVERGY INC COM(EVRG) | 0 | 2,530 | +2,530 | 0 | 207,228 | 0.07% | +207,228 |
| KLA CORP COM NEW(KLAC) | 0 | 140 | +140 | 0 | 206,272 | 0.07% | +206,272 |
| CHUBB LTD SWITZ COM COM | 0 | 623 | +623 | 0 | 203,170 | 0.07% | +203,170 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 13,352 | 15,956 | +2,604 | 1,064,545 | 1,264,867 | 0.41% | +200,322 |
| VALERO ENERGY CORP COM(VLO) | 0 | 810 | +810 | 0 | 200,216 | 0.06% | +200,216 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 689 | +689 | 0 | 200,074 | 0.06% | +200,074 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,191 | 8,237 | +3,046 | 293,914 | 481,617 | 0.16% | +187,703 |
| PGIM AAA CLO ETF AAA CLO ETF | 10,849 | 14,441 | +3,592 | 556,124 | 739,082 | 0.24% | +182,958 |
| TORTOISE ENERGY ETF | 114,635 | 116,718 | +2,083 | 1,036,298 | 1,217,373 | 0.39% | +181,075 |
| APPLIED MATLS INC COM | 1,969 | 1,961 | -8 | 505,945 | 670,165 | 0.22% | +164,220 |
| GE VERNOVA INC COM(GEV) | 692 | 703 | +11 | 452,300 | 613,688 | 0.20% | +161,388 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 10,233 | 11,635 | +1,402 | 662,996 | 824,256 | 0.27% | +161,260 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 21,061 | 21,578 | +517 | 899,937 | 1,045,023 | 0.34% | +145,086 |
| WESTERN DIGITAL CORP COM(WDC) | 5,755 | 4,165 | -1,590 | 991,404 | 1,126,653 | 0.37% | +135,249 |
| ENTERGY CORP NEW COM(ETR) | 5,576 | 5,791 | +215 | 515,427 | 650,660 | 0.21% | +135,233 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 18,020 | 19,741 | +1,721 | 1,250,960 | 1,385,399 | 0.45% | +134,439 |
| MICRON TECHNOLOGY INC COM(MU) | 2,931 | 2,841 | -90 | 836,676 | 959,648 | 0.31% | +122,972 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,794 | 6,912 | +118 | 303,741 | 423,431 | 0.14% | +119,690 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,531 | 1,379 | -152 | 421,622 | 540,268 | 0.18% | +118,646 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 38,935 | 42,047 | +3,112 | 1,440,206 | 1,558,665 | 0.51% | +118,459 |
| DIGITAL RLTY TR INC COM(DLR) | 3,395 | 3,552 | +157 | 525,310 | 640,028 | 0.21% | +114,718 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 92,322 | 97,754 | +5,432 | 3,810,118 | 3,923,843 | 1.27% | +113,725 |
| KINDER MORGAN INC DEL COM(KMI) | 22,990 | 22,215 | -775 | 631,991 | 744,879 | 0.24% | +112,888 |
| ROSS STORES INC COM(ROST) | 4,102 | 3,918 | -184 | 738,862 | 848,793 | 0.28% | +109,931 |
| INVESCO QQQ TRUST SERIES I | 2,918 | 3,287 | +369 | 1,792,389 | 1,897,165 | 0.61% | +104,776 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 965 | 1,219 | +254 | 463,713 | 564,629 | 0.18% | +100,916 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 32,496 | 37,003 | +4,507 | 780,545 | 881,044 | 0.29% | +100,499 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,042 | 3,224 | +1,182 | 203,981 | 302,963 | 0.10% | +98,982 |
| EATON CORP PLC SHS(ETN) | 1,792 | 1,869 | +77 | 570,770 | 668,485 | 0.22% | +97,715 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,224 | 1,433 | +209 | 834,769 | 931,701 | 0.30% | +96,932 |
| SPDR GOLD SHARES(GLD) | 5,258 | 5,068 | -190 | 2,083,798 | 2,180,710 | 0.71% | +96,912 |
| KROGER CO COM(KR) | 9,278 | 9,341 | +63 | 579,658 | 675,879 | 0.22% | +96,221 |
| ISHARES SEMICONDUCTOR ETF | 4,111 | 4,055 | -56 | 1,238,030 | 1,332,716 | 0.43% | +94,686 |
| AT&T INC COM(T) | 54,744 | 50,002 | -4,742 | 1,359,847 | 1,449,544 | 0.47% | +89,697 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,570 | 14,619 | +49 | 467,101 | 553,193 | 0.18% | +86,092 |
| UNION PAC CORP COM(UNP) | 3,939 | 4,108 | +169 | 911,058 | 996,694 | 0.32% | +85,636 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,591 | 5,773 | +1,182 | 845,662 | 925,527 | 0.30% | +79,865 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,712 | 1,814 | +102 | 616,370 | 695,675 | 0.23% | +79,305 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 7,715 | 8,389 | +674 | 373,463 | 451,936 | 0.15% | +78,473 |
| NEUBERGER ENGY INFRSTR & INC COM | 38,275 | 38,275 | 0 | 325,338 | 402,270 | 0.13% | +76,932 |
| VANGUARD VALUE ETF | 7,027 | 7,232 | +205 | 1,342,179 | 1,418,986 | 0.46% | +76,807 |
| XCEL ENERGY INC COM(XEL) | 7,739 | 8,130 | +391 | 571,590 | 645,855 | 0.21% | +74,265 |
| WILLIAMS COS INC COM(WMB) | 13,810 | 12,420 | -1,390 | 830,118 | 903,917 | 0.29% | +73,799 |
| NEXTERA ENERGY INC COM(NEE) | 5,177 | 5,216 | +39 | 415,625 | 484,508 | 0.16% | +68,883 |
| FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | 32,090 | 41,435 | +9,345 | 234,895 | 301,650 | 0.10% | +66,755 |
| RTX CORPORATION COM(RTX) | 11,265 | 11,056 | -209 | 2,066,034 | 2,132,777 | 0.69% | +66,743 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,510 | 1,753 | +243 | 324,189 | 383,503 | 0.12% | +59,314 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,287 | 2,713 | +426 | 370,348 | 426,647 | 0.14% | +56,299 |
| ENSIGN GROUP INC COM(ENSG) | 1,950 | 1,950 | 0 | 339,690 | 392,925 | 0.13% | +53,235 |
| BP PLC SPONSORED ADR(BP) | 9,744 | 8,323 | -1,421 | 338,409 | 391,181 | 0.13% | +52,772 |
| HONEYWELL INTL INC COM(HON) | 1,607 | 1,618 | +11 | 313,552 | 365,769 | 0.12% | +52,217 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 23,268 | 19,838 | -3,430 | 947,693 | 995,872 | 0.32% | +48,179 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,418 | 9,989 | +571 | 258,324 | 306,464 | 0.10% | +48,140 |
| WELLTOWER INC COM(WELL) | 4,413 | 4,385 | -28 | 819,119 | 866,928 | 0.28% | +47,809 |
| DEERE & CO COM(DE) | 500 | 498 | -2 | 232,781 | 280,519 | 0.09% | +47,738 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 18,957 | 22,222 | +3,265 | 334,974 | 381,112 | 0.12% | +46,138 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 8,478 | 9,543 | +1,065 | 402,027 | 446,899 | 0.14% | +44,872 |
| NORTHROP GRUMMAN CORP COM(NOC) | 439 | 431 | -8 | 250,558 | 294,327 | 0.10% | +43,769 |