Titelia

Holdings of Alteri Wealth LLC

271 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 8.5 %
  • Communication 7.3 %
  • Industrials 6.2 %
  • Health care 5.7 %
  • Consumer staples 5.5 %
  • Consumer discretionary 4.9 %
  • Energy 4.6 %
  • Funds 4.1 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Materials 0.5 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US268293M $99.58 %
2GB2872.8K $0.30 %
3TW1371.7K $0.13 %

Positions

RankCompanySharesValueWeight
1Apple Inc 75,06919.1M $
2NVIDIA Corp 107,34618.7M $
3Broadcom Inc 39,97712.4M $
4Walmart Inc 80,67510M $
5Exxon Mobil Corp 56,7389.6M $
6Alphabet Inc 28,0578.1M $
7Microsoft Corp 19,3147.1M $
8Amazon.com Inc 28,3885.9M $
9Intel Corp 118,6925.2M $
10JPMorgan Chase & Co 15,5504.6M $
11Amgen Inc 12,7914.5M $
12Bank of America Corp 83,4304.1M $
13State Street Blackstone Senior Loan ETF 97,7543.9M $
14Meta Platforms Inc 6,5613.8M $
15Alphabet Inc 10,8453.1M $
16iShares Core S&P 500 ETF 4,7203.1M $
17Tesla Inc 7,9753M $
18Boeing Co/The 14,2232.8M $
19Eli Lilly & Co 3,0662.8M $
20Lockheed Martin Corp 3,7672.3M $
21SPDR Gold Shares 5,0682.2M $
22RTX Corp 11,0562.1M $
23iShares Trust 10,6122M $
24iShares Trust 47,6302M $
25Invesco QQQ Trust Series 1 3,2871.9M $
26JPMorgan Income ETF 40,5451.9M $
27Costco Wholesale Corp 1,8421.8M $
28Johnson & Johnson 7,5001.8M $
29Netflix Inc 18,2541.8M $
30Vanguard Index Funds 7,5851.6M $
31United Airlines Holdings Inc 17,6951.6M $
32Caterpillar Inc 2,2531.6M $
33Blackrock Inc 1,6491.6M $
34Walt Disney Co/The 16,1861.6M $
35Vanguard S&P 500 ETF 2,5161.5M $
36AT&T Inc 50,0021.4M $
37Visa Inc 4,7901.4M $
38Home Depot Inc/The 4,3801.4M $
39Vanguard Value ETF 7,2321.4M $
40AbbVie Inc 6,4171.4M $
41iShares Core U.S. Aggregate Bond ETF 14,0571.4M $
42Arthur J Gallagher & Co 6,4041.4M $
43iShares Core Dividend Growth ETF 19,7411.4M $
44Wells Fargo & Co 16,8181.3M $
45iShares Trust 4,0551.3M $
46Parker-Hannifin Corp 1,4391.3M $
47SPDR Series Trust 16,7971.3M $
48International Business Machines Corp. 5,2661.3M $
49Fortinet Inc 15,5981.3M $
50Chevron Corp 6,1511.3M $
51VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 15,9561.3M $
52iShares Russell 1000 Growth ETF 2,8611.2M $
53iShares MBS ETF 12,5741.2M $
54Vanguard Growth ETF 2,6521.2M $
55iShares Trust 5,3551.1M $
56Vanguard Intermediate-Term Corporate Bond ETF 13,7131.1M $
57Western Digital Corp 4,1651.1M $
58Procter & Gamble Co/The 7,7941.1M $
59Berkshire Hathaway Inc 2,3491.1M $
60Schwab Short-Term U.S. Treasury ETF 46,0551.1M $
61Citigroup Inc 9,5781.1M $
62GLOBAL X FUNDS 57,1211.1M $
63Global X Uranium ETF 21,5781M $
64JPMorgan Ultra-Short Income ETF 20,5451M $
65Select Sector Spdr Trust 20,4791M $
66Union Pacific Corp 4,108996.7K $
67Verizon Communications Inc 19,838995.9K $
68Micron Technology Inc 2,841959.6K $
69TCW Flexible Income ETF 24,269953.1K $
70Dell Technologies Inc 5,756944.7K $
71State Street SPDR S&P 500 ETF Trust 1,433931.7K $
72Vanguard Information Technology ETF 1,332929.1K $
73Palo Alto Networks Inc 5,773925.5K $
74Analog Devices Inc 2,898921.9K $
75Goldman Sachs Group Inc/The 1,074908.7K $
76Williams Cos Inc/The 12,420903.9K $
77QUALCOMM Inc 6,908889.6K $
78Hewlett Packard Enterprise Co 37,003881K $
79Welltower Inc 4,385866.9K $
80Invesco Russell 1000 Dynamic Multifactor ETF 14,292859.2K $
81Ross Stores Inc 3,918848.8K $
82McDonald's Corp. 2,713843.2K $
83Blackstone Inc 7,327842.5K $
84Amphenol Corp 6,656841K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,901838.9K $
86Global X Funds 11,635824.3K $
87Cisco Systems, Inc. 10,573820.4K $
88Schwab Municipal Bond ETF 32,145819.1K $
89iShares Core MSCI EAFE ETF 9,031817.5K $
90ISHARES INC 19,691803.4K $
91Marathon Petroleum Corp 3,199781.1K $
92TJX Cos Inc/The 4,713752.7K $
93Kinder Morgan, Inc. 22,215744.9K $
94PGIM ETF Trust 14,441739.1K $
95First Trust NASDAQ Cybersecuri 11,721734.7K $
96General Electric Co 2,570729.4K $
97Simon Property Group Inc 3,881724K $
98BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 68,481712.2K $
99iShares Trust 30,832706.4K $
100VanEck Semiconductor ETF 1,814695.7K $