Investor
Alteri Wealth LLC
CIK 0002054980 · filed 2026-05-06 · SEC filing
13F book
$308.6M
Positions
292
26 new · 20 sold
Largest name
6.2%
Apple Inc. · AAPL
Est. mark
−$5.42M
Price effect on 266 names still held. Flow $5.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 75.1K | $19.1M | 6.2% | −$1.35M | Added−$1.31M |
| Nvidia Corp | NVDA | 107.3K | $18.7M | 6.1% | −$1.25M | Added−$490K |
| Broadcom Inc. | AVGO | 40K | $12.4M | 4.0% | −$1.43M | Added−$1.18M |
| Walmart Inc. | WMT | 80.7K | $10M | 3.2% | $1.04M | Cut$881.9K |
| Exxon Mobil Corp | — | 56.7K | $9.63M | 3.1% | $2.8M | Cut$2.52M |
| Alphabet Inc | — | 28.1K | $8.07M | 2.6% | −$693.6K | Added−$464.4K |
| Microsoft Corp | MSFT | 19.3K | $7.15M | 2.3% | −$2.19M | Added−$2.19M |
| Amazon Com Inc | AMZN | 28.4K | $5.91M | 1.9% | −$640.1K | Cut−$642.5K |
| Intel Corp | INTC | 118.7K | $5.24M | 1.7% | $855.7K | Added$870.7K |
| Jpmorgan Chase & Co. | — | 15.6K | $4.57M | 1.5% | −$425.4K | Added−$311.3K |
| Amgen Inc | AMGN | 12.8K | $4.5M | 1.5% | $310.9K | Added$353.5K |
| Bank America Corp | — | 83.4K | $4.07M | 1.3% | −$505.1K | Added−$377.6K |
| Ssga Active Etf Tr | — | 97.8K | $3.92M | 1.3% | −$104.3K | Added$113.7K |
| Meta Platforms, Inc. | META | 6.56K | $3.75M | 1.2% | −$515.7K | Added−$116.4K |
| Alphabet Inc | — | 10.8K | $3.11M | 1.0% | −$285.5K | Added−$211.8K |
| Ishares Tr | — | 4.72K | $3.08M | 1.0% | −$147.5K | Added−$108.3K |
| Tesla, Inc. | TSLA | 7.97K | $2.96M | 1.0% | −$620.2K | Added−$612.4K |
| Boeing Co | — | 14.2K | $2.83M | 0.9% | −$257.3K | Cut−$304.2K |
| Eli Lilly & Co | LLY | 3.07K | $2.82M | 0.9% | −$471.4K | Added−$449.3K |
| Zacks Trust | — | 77.9K | $2.63M | 0.9% | −$72.4K | Cut−$84.9K |
| Lockheed Martin Corp | LMT | 3.77K | $2.28M | 0.7% | $453.4K | Added$460K |
| Spdr Gold Tr | — | 5.07K | $2.18M | 0.7% | $172.2K | Cut$96.9K |
| RTX Corp | RTX | 11.1K | $2.13M | 0.7% | $105.1K | Cut$66.7K |
| Ishares Tr | — | 10.6K | $2.04M | 0.7% | −$71.3K | Added−$43.1K |
| Ishares Tr | — | 47.6K | $2.03M | 0.7% | $135K | Added$314.8K |
| Invesco Qqq Tr | — | 3.29K | $1.9M | 0.6% | −$108.2K | Added$104.8K |
| J P Morgan Exchange Traded F | — | 40.5K | $1.87M | 0.6% | −$2.44K | Added$1.35M |
| Costco Whsl Corp New | — | 1.84K | $1.84M | 0.6% | $204.3K | Added$524.1K |
| Johnson & Johnson | JNJ | 7.5K | $1.83M | 0.6% | $268.7K | Added$350.3K |
| Netflix Inc | NFLX | 18.3K | $1.76M | 0.6% | $33.3K | Added$448K |
| Vanguard Index Fds | — | 7.58K | $1.65M | 0.5% | $41.5K | Cut$40.6K |
| United Airls Hldgs Inc | — | 17.7K | $1.63M | 0.5% | −$349.4K | Added−$348.9K |
| Caterpillar Inc | CAT | 2.25K | $1.6M | 0.5% | $305.7K | Cut$214K |
| BlackRock, Inc. | BLK | 1.65K | $1.59M | 0.5% | −$170K | Added−$88.3K |
| Disney Walt Co | — | 16.2K | $1.56M | 0.5% | −$281.4K | Cut−$434.6K |
| Zacks Trust | — | 42K | $1.56M | 0.5% | $3.1K | Added$118.5K |
| Vanguard Index Fds | — | 2.52K | $1.5M | 0.5% | −$73.5K | Added−$62.8K |
| At&T Inc | — | 50K | $1.45M | 0.5% | $207.5K | Cut$89.7K |
| Visa Inc. | V | 4.79K | $1.45M | 0.5% | −$223.5K | Added−$169.7K |
| Home Depot, Inc. | HD | 4.38K | $1.44M | 0.5% | −$53.8K | Added$221.5K |
| Vanguard Index Fds | — | 7.23K | $1.42M | 0.5% | $36.6K | Added$76.8K |
| AbbVie Inc. | ABBV | 6.42K | $1.4M | 0.5% | −$67.7K | Added−$9.44K |
| Ishares Tr | — | 14.1K | $1.4M | 0.5% | −$6.78K | Added$282.6K |
| Gallagher Arthur J & Co | — | 6.4K | $1.39M | 0.4% | −$252K | Added−$157.8K |
| Ishares Tr | — | 19.7K | $1.39M | 0.4% | $13.7K | Added$134.4K |
| Wells Fargo Co New | — | 16.8K | $1.34M | 0.4% | −$222.4K | Added−$186.7K |
| Ishares Tr | — | 4.05K | $1.33M | 0.4% | $111.6K | Cut$94.7K |
| Parker-Hannifin Corp | PH | 1.44K | $1.29M | 0.4% | $23.1K | Cut−$66.6K |
| Spdr Series Trust | — | 16.8K | $1.29M | 0.4% | — | New |
| International Business Machs | — | 5.27K | $1.28M | 0.4% | −$268.2K | Added−$199.4K |
| Fortinet, Inc. | FTNT | 15.6K | $1.27M | 0.4% | $35.9K | Added$39.4K |
| Chevron Corp New | CVX | 6.15K | $1.27M | 0.4% | $297K | Added$442.1K |
| Vanguard Scottsdale Fds | — | 16K | $1.26M | 0.4% | −$6.1K | Added$200.3K |
| Ishares Tr | — | 2.86K | $1.22M | 0.4% | −$132.7K | Added−$120.3K |
| Tortoise Capital Series Trus | — | 116.7K | $1.22M | 0.4% | $159.3K | Added$181.1K |
| Ishares Tr | — | 12.6K | $1.19M | 0.4% | −$3.38K | Cut−$564.5K |
| Vanguard Growth Etf | — | 2.65K | $1.16M | 0.4% | −$135.2K | Added−$133.5K |
| Ishares Tr | — | 5.36K | $1.14M | 0.4% | $17.8K | Cut−$20.9K |
| Vanguard Scottsdale Fds | — | 13.7K | $1.13M | 0.4% | −$13.7K | Cut−$45.2K |
| Western Digital Corp | WDC | 4.17K | $1.13M | 0.4% | $409.2K | Cut$135.2K |
| Procter And Gamble Co | PG | 7.79K | $1.13M | 0.4% | $8.77K | Cut−$316.3K |
| Berkshire Hathaway Inc Del | — | 2.35K | $1.13M | 0.4% | −$55.1K | Cut−$73.7K |
| Schwab Strategic Tr | — | 46.1K | $1.12M | 0.4% | −$4.6K | Cut−$159.3K |
| Citigroup Inc | — | 9.58K | $1.09M | 0.4% | −$31.4K | Cut−$76.7K |
| Alps Etf Tr | — | 12.8K | $1.06M | 0.3% | $8.22K | Added$26.8K |
| Global X Fds | — | 57.1K | $1.05M | 0.3% | −$27.3K | Added$40.2K |
| Global X Fds | — | 21.6K | $1.05M | 0.3% | $120K | Added$145.1K |
| J P Morgan Exchange Traded F | — | 20.5K | $1.04M | 0.3% | $93 | Added$835.2K |
| Select Sector Spdr Tr | — | 20.5K | $1.01M | 0.3% | −$110.6K | Cut−$132.1K |
| Union Pac Corp | — | 4.11K | $996.7K | 0.3% | $44.6K | Added$85.6K |
| Verizon Communications Inc | VZ | 19.8K | $995.9K | 0.3% | $187.9K | Cut$48.2K |
| Micron Technology Inc | MU | 2.84K | $959.6K | 0.3% | $148.7K | Cut$123K |
| Tcw Etf Trust | — | 24.3K | $953.1K | 0.3% | — | New |
| Dell Technologies Inc. | DELL | 5.76K | $944.7K | 0.3% | $182.6K | Added$343.4K |
| Spdr S&P 500 Etf Tr | — | 1.43K | $931.7K | 0.3% | −$39K | Added$96.9K |
| Vanguard World Fd | — | 1.33K | $929.1K | 0.3% | −$70.6K | Added−$12.7K |
| Palo Alto Networks Inc | PANW | 5.77K | $925.5K | 0.3% | −$109.6K | Added$79.9K |
| Medtronic Plc | MDT | 10.7K | $923K | 0.3% | −$95.8K | Added−$54.7K |
| Analog Devices Inc | ADI | 2.9K | $921.9K | 0.3% | $122.3K | Added$214.3K |
| Zacks Trust | — | 33.9K | $914.9K | 0.3% | $14.8K | Cut$13.9K |
| Goldman Sachs Group Inc | — | 1.07K | $908.7K | 0.3% | −$34.8K | Added−$28.9K |
| Williams Cos Inc | — | 12.4K | $903.9K | 0.3% | $157.4K | Cut$73.8K |
| Qualcomm Inc | — | 6.91K | $889.6K | 0.3% | −$292K | Cut−$314.1K |
| Hewlett Packard Enterprise C | — | 37K | $881K | 0.3% | −$6.81K | Added$100.5K |
| Welltower Inc. | WELL | 4.38K | $866.9K | 0.3% | $53K | Cut$47.8K |
| Invesco Exch Trd Slf Idx Fd | — | 14.3K | $859.2K | 0.3% | −$14.4K | Cut−$178.8K |
| Ross Stores, Inc. | ROST | 3.92K | $848.8K | 0.3% | $143.1K | Cut$109.9K |
| Touchstone Etf Trust | — | 32.7K | $843.9K | 0.3% | — | New |
| Mcdonalds Corp | MCD | 2.71K | $843.2K | 0.3% | $14K | Cut$12.5K |
| Blackstone Inc. | BX | 7.33K | $842.5K | 0.3% | −$286.9K | Cut−$316.8K |
| Amphenol Corp New | — | 6.66K | $841K | 0.3% | −$58.5K | Cut−$71.7K |
| Vanguard Specialized Funds | — | 3.9K | $838.9K | 0.3% | −$18.4K | Held |
| Global X Fds | — | 11.6K | $824.3K | 0.3% | $61.9K | Added$161.3K |
| Cisco Sys Inc | — | 10.6K | $820.4K | 0.3% | $5.97K | Cut−$86.6K |
| Schwab Strategic Tr | — | 32.1K | $819.1K | 0.3% | −$5.8K | Added$283.9K |
| Ishares Tr | — | 9.03K | $817.5K | 0.3% | $9.66K | Cut−$122.3K |
| Ishares Inc | — | 19.7K | $803.4K | 0.3% | — | New |
| Marathon Pete Corp | — | 3.2K | $781.1K | 0.3% | — | New |
| Tjx Cos Inc New | — | 4.71K | $752.7K | 0.2% | $28.3K | Added$40.6K |
| Kinder Morgan Inc Del | — | 22.2K | $744.9K | 0.2% | $134.2K | Cut$112.9K |
| Pgim Etf Tr | — | 14.4K | $739.1K | 0.2% | −$878 | Added$183K |
| First Tr Exchange Traded Fd | — | 11.7K | $734.7K | 0.2% | −$98K | Added−$63.5K |
| Ge Aerospace | — | 2.57K | $729.4K | 0.2% | −$61.1K | Added−$46.3K |
| Simon Ppty Group Inc New | — | 3.88K | $724K | 0.2% | $5.63K | Added$9.36K |
| Blackrock Munihldngs Cali Ql | — | 68.5K | $712.2K | 0.2% | −$13.6K | Added−$9.54K |
| Ishares Tr | — | 30.8K | $706.4K | 0.2% | −$3.54K | Cut−$7.59K |
| Vaneck Etf Trust | — | 1.81K | $695.7K | 0.2% | $40.2K | Added$79.3K |
| Nuveen S&P 500 Dynamic Overw | — | 42.9K | $690.1K | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.9K | $688.6K | 0.2% | −$44.3K | Cut−$76K |
| Columbia Seligm Prem Tech Gr | — | 18K | $683.1K | 0.2% | $20.5K | Held |
| Howmet Aerospace Inc. | HWM | 2.95K | $679.9K | 0.2% | $75.1K | Cut$16.9K |
| Kroger Co | KR | 9.34K | $675.9K | 0.2% | $91.7K | Added$96.2K |
| Vanguard Scottsdale Fds | — | 14.3K | $672.8K | 0.2% | −$1.86K | Added$8.33K |
| Applied Matls Inc | — | 1.96K | $670.2K | 0.2% | $166.3K | Cut$164.2K |
| Goldman Sachs Etf Tr | — | 5.34K | $668.6K | 0.2% | −$38.7K | Held |
| Eaton Corp Plc | ETN | 1.87K | $668.5K | 0.2% | $70.2K | Added$97.7K |
| Truist Finl Corp | — | 14.5K | $666.2K | 0.2% | −$47K | Cut−$52.1K |
| Merck & Co., Inc. | MRK | 5.46K | $656.8K | 0.2% | $55.3K | Added$270K |
| Advanced Micro Devices Inc | AMD | 3.21K | $653K | 0.2% | −$34.4K | Cut−$143K |
| Entergy Corp New | — | 5.79K | $650.7K | 0.2% | $111.1K | Added$135.2K |
| Freeport-Mcmoran Inc | FCX | 11.1K | $649.6K | 0.2% | $68K | Added$217.4K |
| Bristol-Myers Squibb Co | — | 10.7K | $647.1K | 0.2% | — | New |
| Xcel Energy Inc | — | 8.13K | $645.9K | 0.2% | $43.2K | Added$74.3K |
| Bank New York Mellon Corp | — | 5.41K | $641.4K | 0.2% | $13.3K | Added$34.2K |
| Digital Rlty Tr Inc | — | 3.55K | $640K | 0.2% | $86.4K | Added$114.7K |
| Oracle Corp | — | 4.33K | $637.3K | 0.2% | −$202K | Added−$186.6K |
| S&P Global Inc. | SPGI | 1.5K | $636.9K | 0.2% | −$140.1K | Added−$118K |
| Gilead Sciences, Inc. | GILD | 4.55K | $634.2K | 0.2% | $75.6K | Cut−$138.2K |
| GE Vernova Inc. | GEV | 703 | $613.7K | 0.2% | $151.8K | Added$161.4K |
| Public Svc Enterprise Grp In | — | 7.58K | $613.5K | 0.2% | $4.91K | Cut−$135.4K |
| Vanguard Tax-Managed Fds | — | 9.54K | $611.5K | 0.2% | $15.2K | Added$21.8K |
| Pepsico Inc | PEP | 3.89K | $604.7K | 0.2% | $45.8K | Cut$39.5K |
| Global X Fds | — | 18.2K | $603.7K | 0.2% | −$54.7K | Cut−$111.3K |
| Emerson Elec Co | — | 4.59K | $601.5K | 0.2% | −$7.13K | Added$43K |
| Johnson Ctls Intl Plc | — | 4.57K | $599K | 0.2% | $51.2K | Cut−$7.81K |
| Bondbloxx Etf Trust | — | 13.4K | $588.4K | 0.2% | — | New |
| Ishares Tr | — | 5.79K | $583.6K | 0.2% | — | New |
| Sprouts Fmrs Mkt Inc | — | 7.51K | $579K | 0.2% | −$19K | Added−$16.1K |
| Progressive Corp | — | 2.92K | $578.8K | 0.2% | −$86.2K | Cut−$139.5K |
| Coca Cola Co | KO | 7.59K | $577.4K | 0.2% | $46.6K | Cut$36.4K |
| General Dynamics Corp | GD | 1.67K | $571.5K | 0.2% | $10.9K | Cut$86 |
| Ishares Inc | — | 8.1K | $565K | 0.2% | $20.5K | Cut−$9.82K |
| Spdr Dow Jones Indl Average | — | 1.22K | $564.6K | 0.2% | −$16.7K | Added$100.9K |
| Boston Scientific Corp | BSX | 8.91K | $559K | 0.2% | −$245.7K | Added−$159.6K |
| Select Sector Spdr Tr | — | 3.42K | $553.7K | 0.2% | $22.5K | Cut$20.2K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 20.8K | $553.6K | 0.2% | −$38.4K | Held |
| Enterprise Prods Partners L | — | 14.6K | $553.2K | 0.2% | $84.2K | Added$86.1K |
| Allstate Corp | — | 2.63K | $544.2K | 0.2% | −$2.17K | Cut−$35.5K |
| Intuit Inc. | INTU | 1.25K | $542.1K | 0.2% | −$288.3K | Cut−$305.6K |
| Synchrony Financial | — | 7.96K | $541.6K | 0.2% | −$122.7K | Cut−$149.9K |
| Seagate Technology Hldngs Pl | — | 1.38K | $540.3K | 0.2% | $160.5K | Cut$118.6K |
| American Express Co | AXP | 1.78K | $537.6K | 0.2% | −$118K | Added−$109.2K |
| Blackrock Cr Allocation Inco | — | 52.2K | $526.7K | 0.2% | −$37.8K | Added−$34.7K |
| Invesco Exch Trd Slf Idx Fd | — | 16.4K | $518K | 0.2% | $30.3K | Cut−$16.2K |
| Martin Marietta Matls Inc | — | 880 | $518K | 0.2% | −$29.1K | Added−$19.1K |
| Ishares Silver Tr | — | 7.57K | $516K | 0.2% | $27.4K | Added$41.7K |
| Occidental Pete Corp | — | 7.9K | $513.2K | 0.2% | $188.6K | Cut−$18.3K |
| Global X Fds | — | 10K | $510.6K | 0.2% | $30.4K | Cut−$1.18K |
| Invesco Exch Traded Fd Tr Ii | — | 4.41K | $506.4K | 0.2% | — | New |
| Csx Corp | CSX | 12.2K | $499.2K | 0.2% | $58.4K | Cut$1.37K |
| Thermo Fisher Scientific Inc. | TMO | 1K | $493.7K | 0.2% | −$88.2K | Cut−$199.4K |
| Ab Active Etfs Inc | — | 9.73K | $491.1K | 0.2% | −$49 | Cut−$135.3K |
| Eaton Vance Tax-Managed Glob | — | 55.9K | $490.7K | 0.2% | −$24.6K | Held |
| Texas Instrs Inc | — | 2.5K | $484.9K | 0.2% | $30.5K | Added$227.7K |
| Nextera Energy Inc | — | 5.22K | $484.5K | 0.2% | $65.3K | Added$68.9K |
| Vanguard Scottsdale Fds | — | 8.27K | $483.9K | 0.2% | −$1.44K | Added$43.7K |
| General Mtrs Co | — | 6.5K | $483.9K | 0.2% | −$44.3K | Cut−$102.2K |
| British Amern Tob Plc | — | 8.24K | $481.6K | 0.2% | $9.6K | Added$187.7K |
| Lauder Estee Cos Inc | — | 6.68K | $479.7K | 0.2% | — | New |
| Pfizer Inc | PFE | 17K | $477.1K | 0.2% | $54K | Cut−$22.6K |
| Hilton Worldwide Hldgs Inc | — | 1.53K | $465.1K | 0.2% | $24.9K | Added$36.1K |
| Global X Fds | — | 8.39K | $451.9K | 0.1% | $42.2K | Added$78.5K |
| Realty Income Corp | O | 7.35K | $449.9K | 0.1% | $35.4K | Added$35.7K |
| Invesco Actively Managed Exc | — | 9.54K | $446.9K | 0.1% | −$5K | Added$44.9K |
| Beone Medicines Ltd | — | 1.5K | $445.5K | 0.1% | −$10.3K | Held |
| Cvs Health Corp | CVS | 6.12K | $439.3K | 0.1% | −$44.6K | Added−$29.9K |
| Abrdn World Healthcare Fund | THW | 37.4K | $436K | 0.1% | −$41.5K | Cut−$42.4K |
| Vanguard Index Fds | — | 1.42K | $429.8K | 0.1% | $200 | Held |
| Intercontinental Exchange In | — | 2.71K | $426.6K | 0.1% | −$10.7K | Added$56.3K |
| Select Sector Spdr Tr | — | 6.91K | $423.4K | 0.1% | $112.5K | Added$119.7K |
| Palantir Technologies Inc. | PLTR | 2.8K | $409.3K | 0.1% | −$86.9K | Added−$81.5K |
| Schwab Strategic Tr | — | 12.2K | $403.3K | 0.1% | $2.45K | Cut−$16.4K |
| Neuberger Engy Infrstr & Inc | — | 38.3K | $402.3K | 0.1% | $76.9K | Held |
| Ishares Tr | — | 4.81K | $402K | 0.1% | $5.24K | Cut$789 |
| Zacks Trust | — | 14.5K | $400.5K | 0.1% | −$32.3K | Added−$30.8K |
| Mastercard Inc | MA | 791 | $395.1K | 0.1% | −$56.3K | Cut−$78.6K |
| Invesco Actively Managed Exc | — | 15.7K | $393.9K | 0.1% | — | New |
| Ensign Group, Inc | ENSG | 1.95K | $392.9K | 0.1% | $53.2K | Held |
| Bp Plc | — | 8.32K | $391.2K | 0.1% | $102.1K | Cut$52.8K |
| Ishares Gold Tr | — | 4.38K | $385.7K | 0.1% | $30.6K | Held |
| Ishares Tr | — | 1.75K | $383.5K | 0.1% | $6.15K | Added$59.3K |
| Morgan Stanley | — | 2.32K | $382.2K | 0.1% | −$30K | Added−$27.7K |
| Global X Fds | — | 22.2K | $381.1K | 0.1% | −$9.86K | Added$46.1K |
| J P Morgan Exchange Traded F | — | 6.66K | $377.6K | 0.1% | −$3.74K | Added−$2.95K |
| Wisdomtree Tr | — | 9.48K | $376.3K | 0.1% | $15.8K | Held |
| Vaneck Etf Trust | — | 13.1K | $375.4K | 0.1% | −$7.68K | Added$25.7K |
| Goldman Sachs Etf Tr | — | 8.69K | $374.9K | 0.1% | $1.57K | Added$11.1K |
| Live Nation Entertainment In | — | 2.45K | $373.6K | 0.1% | $24.5K | Cut$16.4K |
| Cencora, Inc. | COR | 1.18K | $372.1K | 0.1% | −$26.9K | Added−$15.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.1K | $371.7K | 0.1% | $37.5K | Cut$1.91K |
| Virtus Artificial Intelligen | — | 17.3K | $370.5K | 0.1% | −$5.88K | Cut−$8.1K |
| Vanguard Index Fds | — | 1.15K | $369.1K | 0.1% | −$16.4K | Added−$10.6K |
| American Centy Etf Tr | — | 4.55K | $366.5K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.62K | $365.8K | 0.1% | $49.7K | Added$52.2K |
| Colgate Palmolive Co | CL | 4.27K | $364.1K | 0.1% | $26.5K | Cut$26.3K |
| Comcast Corp New | — | 12.6K | $361.3K | 0.1% | −$14.2K | Added$1.11K |
| Spdr Index Shs Fds | — | 5.8K | $360K | 0.1% | −$13.4K | Cut−$25.1K |
| Vanguard Index Fds | — | 1.36K | $357.2K | 0.1% | $5.32K | Cut−$91.2K |
| Norwegian Cruise Line Hldg L | — | 19K | $354.6K | 0.1% | −$68.6K | Cut−$69.1K |
| Sempra | — | 3.65K | $354.3K | 0.1% | $32.2K | Added$33.6K |
| Astrazeneca Plc Ord | AZN | 1.77K | $348.4K | 0.1% | $186K | Cut$8.12K |
| Spdr Series Trust | — | 10.2K | $341.6K | 0.1% | −$2.67K | Added$7.83K |
| Vanguard Scottsdale Fds | — | 3.11K | $341.2K | 0.1% | −$37.5K | Cut−$38.1K |
| Principal Financial Group In | — | 3.66K | $329.8K | 0.1% | $6.91K | Cut$2.06K |
| Altria Group, Inc. | MO | 4.93K | $325.5K | 0.1% | $41.1K | Cut$36K |
| NXP Semiconductors N.V. | NXPI | 1.61K | $316.6K | 0.1% | −$32.5K | Cut−$33.6K |
| Jefferies Finl Group Inc | — | 7.58K | $312.7K | 0.1% | −$156.7K | Added−$156.3K |
| Cardinal Health Inc | CAH | 1.48K | $311.9K | 0.1% | $8.58K | Cut−$65.2K |
| Schwab Strategic Tr | — | 9.99K | $306.5K | 0.1% | $30.6K | Added$48.1K |
| Invesco Exchange Traded Fd T | — | 1.58K | $304.3K | 0.1% | $605 | Cut−$91.5K |
| Schwab Charles Corp | — | 3.22K | $303K | 0.1% | −$12.1K | Added$99K |
| Putnam Etf Trust | — | 41.4K | $301.6K | 0.1% | −$1.28K | Added$66.8K |
| Fedex Corp | FDX | 838 | $298.6K | 0.1% | — | New |
| Dicks Sporting Goods Inc | — | 1.5K | $297.2K | 0.1% | $435 | Added$30.6K |
| Northrop Grumman Corp | — | 431 | $294.3K | 0.1% | $48.3K | Cut$43.8K |
| Pennymac Finl Svcs Inc New | — | 3.37K | $294.1K | 0.1% | −$149.5K | Held |
| Us Bancorp Del | — | 5.61K | $291.8K | 0.1% | −$7.57K | Cut−$8.21K |
| Crowdstrike Hldgs Inc | — | 734 | $286.6K | 0.1% | −$57.5K | Cut−$62.7K |
| Deere & Co | DE | 498 | $280.5K | 0.1% | $48.7K | Cut$47.7K |
| Schwab Strategic Tr | — | 9.44K | $274.6K | 0.1% | $5.31K | Added$22.5K |
| Salesforce, Inc. | CRM | 1.46K | $272.9K | 0.1% | −$106.8K | Added−$88.9K |
| Southern Co | — | 2.81K | $270.9K | 0.1% | $25.6K | Added$31.4K |
| Crispr Therapeutics Ag | CRSP | 5.6K | $266.6K | 0.1% | −$27.3K | Cut−$28K |
| Philip Morris Intl Inc | — | 1.61K | $266.6K | 0.1% | $7.95K | Cut$5.54K |
| Starbucks Corp | SBUX | 2.86K | $256.1K | 0.1% | $15.4K | Cut$7.18K |
| Select Sector Spdr Tr | — | 5.56K | $255.2K | 0.1% | — | New |
| Dominion Energy, Inc | D | 4.12K | $254.9K | 0.1% | $12.8K | Added$22.8K |
| Dollar Gen Corp New | — | 2.14K | $254.3K | 0.1% | −$30.1K | Cut−$41.4K |
| Select Sector Spdr Tr | — | 1.73K | $253.5K | 0.1% | −$14.2K | Cut−$43K |
| First Tr Exchange Traded Fd | — | 2.32K | $253.3K | 0.1% | −$48K | Cut−$172.2K |
| Ishares Tr | — | 1.75K | $253.2K | 0.1% | $6.21K | Held |
| Unitedhealth Group Inc | UNH | 935 | $253K | 0.1% | −$46.3K | Added−$4.11K |
| HCA Healthcare, Inc. | HCA | 530 | $250.7K | 0.1% | $3.38K | Cut−$3.15K |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $250.6K | 0.1% | −$7.25K | Cut−$30.8K |
| Conocophillips | COP | 1.9K | $250.4K | 0.1% | $72.8K | Cut−$230.2K |
| Vanguard Scottsdale Fds | — | 2.64K | $247.7K | 0.1% | $3.8K | Cut−$5.7K |
| Linde Plc | LIN | 492 | $243.8K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.17K | $243K | 0.1% | −$933 | Cut−$3.02K |
| Lam Research Corp | LRCX | 1.14K | $242.4K | 0.1% | — | New |
| Ishares Inc | — | 2.86K | $241.6K | 0.1% | $10.6K | Held |
| Capital One Finl Corp | — | 1.31K | $239.4K | 0.1% | −$51.3K | Added$31.9K |
| Nuveen Real Asset Income & G | — | 19.4K | $238.6K | 0.1% | −$24.9K | Added−$20.1K |
| L3harris Technologies Inc | — | 689 | $237.7K | 0.1% | $35.5K | Cut$25.2K |
| Corning Inc | — | 1.71K | $232.2K | 0.1% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.14K | $230.8K | 0.1% | $38K | Cut−$2.65K |
| Vanguard World Fd | — | 1.91K | $230.2K | 0.1% | −$24.3K | Cut−$55.1K |
| Ishares Tr | — | 924 | $229.2K | 0.1% | $1.7K | Held |
| Wesco Intl Inc | — | 833 | $227.9K | 0.1% | — | New |
| Ishares Tr | — | 2.62K | $227.2K | 0.1% | −$1.22K | Cut−$849.4K |
| J P Morgan Exchange Traded F | — | 3.38K | $225.7K | 0.1% | — | New |
| Global X Fds | — | 5.75K | $225.2K | 0.1% | −$7.47K | Added$22.9K |
| Spdr Series Trust | — | 2.44K | $223.9K | 0.1% | $662 | Cut−$74.1K |
| Vanguard Charlotte Fds | — | 4.64K | $222.9K | 0.1% | −$1.27K | Cut−$1.25M |
| Duke Energy Corp New | — | 1.7K | $222.7K | 0.1% | $23.4K | Cut$21.4K |
| Baxter Intl Inc | — | 13.1K | $220.8K | 0.1% | −$24.2K | Added$20.4K |
| Dte Energy Co | — | 1.5K | $219.4K | 0.1% | — | New |
| Ishares Tr | — | 8.14K | $217.6K | 0.1% | −$4.71K | Added−$3.99K |
| Abbott Labs | ABT | 2.1K | $215.5K | 0.1% | −$47.5K | Cut−$58.3K |
| Select Sector Spdr Tr | — | 1.96K | $213.5K | 0.1% | −$20.4K | Cut−$34.5K |
| Travelers Companies, Inc. | TRV | 725 | $211.4K | 0.1% | $1.17K | Added$1.75K |
| Intuitive Surgical Inc | ISRG | 454 | $209.3K | 0.1% | −$47.8K | Cut−$64.3K |
| Becton Dickinson & Co | BDX | 1.33K | $209.2K | 0.1% | −$49K | Cut−$106.1K |
| Evergy, Inc. | EVRG | 2.53K | $207.2K | 0.1% | — | New |
| Kla Corp | KLAC | 140 | $206.3K | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 4.34K | $203.5K | 0.1% | −$68.9K | Added−$30.8K |
| Chubb Limited | — | 623 | $203.2K | 0.1% | — | New |
| Valero Energy Corp | — | 810 | $200.2K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 689 | $200.1K | 0.1% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 44.7K | $196.3K | 0.1% | $355 | Added$40.9K |
| Virtus Dividend Interest & P | — | 13.9K | $175.2K | 0.1% | −$3.89K | Held |
| Ford Mtr Co | — | 14.7K | $169.7K | 0.1% | −$23.2K | Added−$23K |
| Virtus Convertible & Income | — | 11.4K | $169.3K | 0.1% | −$3.06K | Added−$2.25K |
| Doubleline Income Solutions | — | 15.1K | $163.5K | 0.1% | −$6.64K | Cut−$30.7K |
| Invesco Sr Income Tr | — | 47.9K | $154.2K | 0.1% | −$2.39K | Held |
| Franklin Ltd Duration Income | — | 23.8K | $139K | 0.0% | −$7.63K | Held |
| Cohen & Steers Quality Incom | — | 11.4K | $137.4K | 0.0% | $7.19K | Held |
| Neuberger Mun Fd Inc | — | 12.8K | $129.5K | 0.0% | $383 | Cut−$3.16K |
| Gamco Nat Res Gold & Income | — | 15.2K | $127.1K | 0.0% | $13.7K | Held |
| First Tr Sr Fltg Rate Income | — | 10.4K | $100K | 0.0% | −$4.46K | Held |
| Blackrock Enhanced Intl Div | — | 12.5K | $67.6K | 0.0% | −$5.87K | Held |
| Quantumscape Corp | QS | 10K | $63.8K | 0.0% | −$40.4K | Held |
| Clover Health Investments Co | — | 18.3K | $32.2K | 0.0% | −$6.42K | Added$6.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.