Alteri Wealth LLC ETF holdings
Westlake Village, CA
Reported $92.6M in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.6M
ETFs held
107
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
25.6%
of $362.1M
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SRLN | State Street Blackstone Senior Loan ETF | $4.1M | 100,915 | +3,161 shares |
| IVV | iShares Core S&P 500 ETF | $3.6M | 4,794 | +74 shares |
| ZECP | Zacks Earnings Consistent Portfolio ETF | $2.9M | 76,345 | −1,513 shares |
| SOXX | iShares Semiconductor ETF | $2.6M | 4,062 | +7 shares |
| QQQ | Invesco QQQ Trust | $2.4M | 3,244 | −43 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $2.3M | 10,500 | −112 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2.1M | 24,360 | +7,563 shares |
| IDV | iShares International Select Dividend ETF | $2.1M | 51,156 | +3,526 shares |
| JPIE | JPMorgan Income ETF | $2.0M | 43,975 | +3,430 shares |
| GLD | SPDR Gold Shares | $1.9M | 5,219 | +151 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054980. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alteri Wealth LLC own?
Alteri Wealth LLC reported 107 ETF positions worth $92.6M in its Form 13F for June 30, 2026. The largest was SRLN, at $4.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.