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
201Altria Group, Inc. 4,933325.5K $
202Jefferies Financial Group Inc 7,576312.7K $
203Cardinal Health, Inc. 1,476311.9K $
204Schwab US Dividend Equity ETF 9,989306.5K $
205Invesco S&P 500 Equal Weight ETF 1,585304.3K $
206Charles Schwab Corp/The 3,224303K $
207FedEx Corp 838298.6K $
208Dick's Sporting Goods Inc 1,499297.2K $
209Northrop Grumman Corp 431294.3K $
210PennyMac Financial Services Inc 3,365294.1K $
211US Bancorp 5,611291.8K $
212Crowdstrike Holdings Inc 734286.6K $
213Deere & Co 498280.5K $
214Schwab U.S. Small-Cap ETF 9,442274.6K $
215Salesforce Inc 1,462272.9K $
216Southern Co/The 2,806270.9K $
217Philip Morris International Inc. 1,612266.6K $
218Starbucks Corp 2,858256.1K $
219State Street Utilities Select Sector SPDR ETF 5,561255.2K $
220Dominion Energy Inc 4,123254.9K $
221Dollar General Corp 2,141254.3K $
222State Street Health Care Select Sector SPDR ETF 1,729253.5K $
223First Trust Cloud Computing ETF 2,316253.3K $
224iShares S&P Small-Cap 600 Growth ETF 1,750253.2K $
225UnitedHealth Group Inc 935253K $
226HCA Healthcare Inc 530250.7K $
227Invesco Senior Loan ETF 12,280250.6K $
228ConocoPhillips 1,897250.4K $
229VANGUARD SCOTTSDALE FUNDS 2,642247.7K $
230PNC Financial Services Group Inc/The 1,168243K $
231Lam Research Corp 1,135242.4K $
232iShares MSCI Japan ETF 2,861241.6K $
233Capital One Financial Corp 1,312239.4K $
234Nuveen Real Asset Income & Growth Fund 19,394238.6K $
235L3Harris Technologies Inc 689237.7K $
236Corning Inc 1,708232.2K $
237Vanguard Financials ETF 1,906230.2K $
238iShares Russell 2000 ETF 924229.2K $
239WESCO International Inc 833227.9K $
240iShares Trust 2,621227.2K $
241JPMorgan Small & Mid Cap Enhanced Equity ETF 3,381225.7K $
242Global X Funds 5,755225.2K $
243SPDR Series Trust 2,443223.9K $
244Vanguard Charlotte Funds 4,639222.9K $
245Duke Energy Corp 1,701222.7K $
246Baxter International Inc 13,144220.8K $
247DTE Energy Co 1,501219.4K $
248ISHARES TRUST 8,144217.6K $
249Abbott Laboratories 2,099215.5K $
250Select Sector Spdr Trust 1,959213.5K $
251Travelers Cos Inc/The 725211.4K $
252Intuitive Surgical Inc 454209.3K $
253Becton Dickinson & Co 1,331209.2K $
254Evergy Inc 2,530207.2K $
255KLA Corp 140206.3K $
256Fidelity National Information Services Inc 4,338203.5K $
257Valero Energy Corp 810200.2K $
258Air Products and Chemicals Inc 689200.1K $
259CBRE Global Real Estate Income 44,717196.3K $
260Virtus Dividend, Interest & Premium Strategy Fund 13,893175.2K $
261Ford Motor Co 14,706169.7K $
262Virtus Convertible & Income Fund 11,380169.3K $
263DoubleLine Income Solutions Fund 15,101163.5K $
264Invesco Senior Income Trust 47,875154.2K $
265Franklin Limited Duration Income Trust 23,835139K $
266Cohen & Steers Quality Income 11,405137.4K $
267Neuberger Municipal Fund Inc 12,754129.5K $
268First Trust Senior Floating Rate Income Fund II 10,370100K $
269BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 12,50067.6K $
270QuantumScape Corp 10,00063.8K $
271Clover Health Investments Corp 18,27532.2K $