Alteri Wealth LLC

CIK 0002054980 • 6 13F filings • May 7, 2025 – Jul 29, 2026

Import this data to Google Sheets with:

=jivedata("alteri-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Alteri Wealth LLC, Chief Compliance Officer
Address: 4195 EAST THOUSAND OAKS BLVD, SUITE 250, WESTLAKE VILLAGE, CA, 91362
Phone: (513) 977-8459
AUM: $308.5M

AUM over time

$362.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $308.5M286 positionsView on SEC.gov

			% of Portfolio
AB ULTRA SHORT INCOME ETF	ETF	$626K	0.2%Prev: 0.4%	12,409 SH	Decreased-11,493 SH
ABBOTT LABS COM	Stock	$274K	0.1%Prev: 0.1%	2,185 SH	Decreased-30 SH
ABBVIE INC COM	Stock	$1.4M	0.5%Prev: 0.4%	6,149 SH	Increased+602 SH
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	$478K	0.2%Prev: 0.2%	37,435 SH	Decreased-775 SH
ADVANCED MICRO DEVICES INC COM	Stock	$796K	0.3%Prev: 0.2%	3,717 SH	Increased+6 SH
AGNICO EAGLE MINES LTD COM	Stock	$233K	0.1%Prev: 0.1%	1,377 SH	Decreased-159 SH
ALLSTATE CORP COM	Stock	$580K	0.2%Prev: 0.2%	2,785 SH	Decreased+2 SH
ALPHABET INC CAP STK CL A	Stock	$8.5M	2.8%Prev: 2.2%	27,260 SH	Increased+619 SH
ALPHABET INC CAP STK CL C	Stock	$3.3M	1.1%Prev: 0.9%	10,588 SH	Increased-210 SH
ALPS BARRON'S 400 ETF	ETF	$1.0M	0.3%Prev: 0.3%	12,543 SH	Increased+1,265 SH
ALTRIA GROUP INC COM	Stock	$290K	0.1%Prev: 0.1%	5,021 SH	Decreased+531 SH
AMAZON COM INC COM	Stock	$6.6M	2.1%Prev: 2.1%	28,398 SH	Increased+143 SH
AMERICAN EXPRESS CO COM	Stock	$647K	0.2%Prev: 0.2%	1,748 SH	Increased-27 SH
AMGEN INC COM	Stock	$4.1M	1.3%Prev: 1.2%	12,670 SH	Increased+1 SH
AMPHENOL CORP CL A	Stock	$913K	0.3%	6,754 SH	New
ANALOG DEVICES INC COM	Stock	$708K	0.2%	2,609 SH	New
APPLE INC COM	Stock	$20.4M	6.6%Prev: 6.3%	74,909 SH	Increased+2,510 SH
APPLIED MATLS INC COM	Stock	$506K	0.2%Prev: 0.1%	1,969 SH	Increased+123 SH
ASTRAZENECA PLC ORD	ADR	$340K	0.1%	3,701 SH	New
AT&T INC COM	Stock	$1.4M	0.4%Prev: 0.5%	54,744 SH	Decreased+5,251 SH
BANK AMERICA CORP COM	Stock	$4.4M	1.4%Prev: 1.4%	80,815 SH	Increased+181 SH
BANK NEW YORK MELLON CORP COM	Stock	$607K	0.2%Prev: 0.2%	5,230 SH	Increased+376 SH
BAXTER INTL INC COM	Stock	$200K	0.1%Prev: 0.1%	10,487 SH	Decreased+1,158 SH
BECTON DICKINSON & CO COM	Stock	$315K	0.1%Prev: 0.1%	1,625 SH	Increased+134 SH
BEONE MEDICINES LTD SPONSORED ADS	ADR	$456K	0.1%Prev: 0.2%	1,500 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.2M	0.4%Prev: 0.4%	2,386 SH	Increased+264 SH
BLACKROCK CR ALLOCATION COM	CEF	$561K	0.2%	51,845 SH	New
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	$74K	0.0%Prev: 0.0%	12,500 SH	Increased
BLACKROCK INC COM	Stock	$1.7M	0.5%Prev: 0.6%	1,564 SH	Increased+185 SH
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	$722K	0.2%Prev: 0.3%	68,089 SH	Decreased-450 SH
BLACKSTONE INC COM	Stock	$1.2M	0.4%Prev: 0.4%	7,521 SH	Decreased+12 SH
BOEING CO COM	Stock	$3.1M	1.0%Prev: 1.1%	14,439 SH	Increased+261 SH
BOSTON SCIENTIFIC CORP COM	Stock	$719K	0.2%Prev: 0.3%	7,537 SH	Decreased-1,979 SH
BP PLC SPONSORED ADR	ADR	$338K	0.1%Prev: 0.1%	9,744 SH	Decreased-261 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$294K	0.1%Prev: 0.1%	5,191 SH	Increased-62 SH
BROADCOM INC COM	Stock	$13.6M	4.4%Prev: 4.4%	39,165 SH	Increased+612 SH
CAPITAL ONE FINL CORP COM	Stock	$208K	0.1%Prev: 0.1%	856 SH	Decreased-258 SH
CARDINAL HEALTH INC COM	Stock	$377K	0.1%Prev: 0.1%	1,835 SH	Increased+172 SH
CATERPILLAR INC COM	Stock	$1.4M	0.4%Prev: 0.3%	2,413 SH	Increased+862 SH
CBRE GBL REAL ESTATE INC FD COM	CEF	$155K	0.1%Prev: 0.1%	35,488 SH	Decreased-8,000 SH
CENCORA INC COM	Stock	$387K	0.1%Prev: 0.1%	1,147 SH	Increased+59 SH
CHEVRON CORPORATION COM	Stock	$831K	0.3%	5,450 SH	New
CISCO SYS INC COM	Stock	$907K	0.3%Prev: 0.3%	11,775 SH	Increased-13 SH
CITIGROUP INC COM NEW	Stock	$1.2M	0.4%Prev: 0.3%	9,966 SH	Increased+990 SH
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	$26K	0.0%Prev: 0.0%	10,877 SH	Decreased-416 SH
COCA COLA CO COM	Stock	$541K	0.2%Prev: 0.2%	7,738 SH	Increased+141 SH
COHEN & STEERS QUALITY INCOME COM	CEF	$130K	0.0%Prev: 0.0%	11,405 SH	Decreased
COLGATE PALMOLIVE CO COM	Stock	$338K	0.1%Prev: 0.1%	4,275 SH	Increased+210 SH
COLUMBIA SELIGM PREM TECH GRW COM	CEF	$663K	0.2%Prev: 0.2%	18,010 SH	Increased
COMCAST CORP NEW CL A	Stock	$360K	0.1%Prev: 0.1%	12,049 SH	Decreased-1,597 SH
CONOCOPHILLIPS COM	Stock	$481K	0.2%Prev: 0.2%	5,134 SH	Increased+458 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$1.3M	0.4%	1,521 SH	New
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	$295K	0.1%Prev: 0.1%	5,618 SH	Decreased+12 SH
CROWDSTRIKE HLDGS INC CL A	Stock	$349K	0.1%Prev: 0.1%	745 SH	Decreased+9 SH
CSX CORP COM	Stock	$498K	0.2%Prev: 0.2%	13,733 SH	Increased+1,081 SH
CVS HEALTH CORP COM	Stock	$469K	0.2%Prev: 0.1%	5,913 SH	Increased+1,718 SH
DEERE & CO COM	Stock	$233K	0.1%Prev: 0.1%	500 SH	Increased+1 SH
DELL TECHNOLOGIES INC CL C	Stock	$601K	0.2%	4,776 SH	New
DICKS SPORTING GOODS INC COM	Stock	$267K	0.1%Prev: 0.1%	1,347 SH	Increased+179 SH
DIGITAL RLTY TR INC COM	REIT	$525K	0.2%Prev: 0.2%	3,395 SH	Decreased+84 SH
DISNEY WALT CO COM	Stock	$2.0M	0.6%Prev: 0.7%	17,532 SH	Increased+526 SH
DOLLAR GEN CORP NEW COM	Stock	$296K	0.1%Prev: 0.1%	2,226 SH	Increased+239 SH
DOMINION ENERGY INC COM	Stock	$232K	0.1%Prev: 0.1%	3,961 SH	Decreased-29 SH
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	$194K	0.1%Prev: 0.1%	17,236 SH	Decreased-1,040 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$201K	0.1%Prev: 0.1%	1,718 SH	Decreased-79 SH
EATON CORP PLC SHS	Stock	$571K	0.2%Prev: 0.2%	1,792 SH	Decreased-14 SH
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	$515K	0.2%Prev: 0.2%	55,885 SH	Decreased-1,915 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$223K	0.1%	636 SH	New
ELI LILLY & CO COM	Stock	$3.3M	1.1%Prev: 0.8%	3,042 SH	Increased-108 SH
EMERSON ELEC CO COM	Stock	$558K	0.2%Prev: 0.2%	4,208 SH	Increased-41 SH
ENSIGN GROUP INC COM	Stock	$340K	0.1%Prev: 0.1%	1,950 SH	Increased
ENTERGY CORP NEW COM	Stock	$515K	0.2%Prev: 0.2%	5,576 SH	Increased+447 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$467K	0.2%Prev: 0.1%	14,570 SH	Increased+691 SH
EXXON MOBIL CORP COM	Stock	$7.1M	2.3%Prev: 2.3%	59,012 SH	Increased+832 SH
FERRARI N V COM	Stock	$501K	0.2%Prev: 0.2%	1,357 SH	Increased+390 SH
FIDELITY NATL INFORMATION SVCS COM	Stock	$234K	0.1%	3,525 SH	New
FIRST CTZNS BANCSHARES INC DEL CL A	Stock	$318K	0.1%Prev: 0.1%	148 SH	Increased-6 SH
FIRST TR SR FLTG RATE INCOME F COM	CEF	$104K	0.0%Prev: 0.0%	10,370 SH	Increased
FIRST TRUST CLOUD COMPUTING ETF	ETF	$425K	0.1%Prev: 0.1%	3,271 SH	Increased+146 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$798K	0.3%Prev: 0.3%	11,171 SH	Decreased+319 SH
FORD MTR CO COM	Stock	$193K	0.1%Prev: 0.1%	14,688 SH	Increased+717 SH
FORTINET INC COM	Stock	$1.2M	0.4%Prev: 0.4%	15,556 SH	Decreased+23 SH
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF	ETF	$235K	0.1%	32,090 SH	New
FRANKLIN LTD DURATION INCOME T COM	CEF	$147K	0.0%Prev: 0.1%	23,835 SH	Decreased
FREEPORT MCMORAN INC CL B	Stock	$432K	0.1%	8,508 SH	New
GALLAGHER ARTHUR J & CO COM	Stock	$1.5M	0.5%Prev: 0.6%	5,969 SH	Decreased+49 SH
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CEF	$113K	0.0%Prev: 0.0%	15,225 SH	Increased+1,000 SH
GE AEROSPACE COM NEW	Stock	$776K	0.3%Prev: 0.3%	2,518 SH	Increased+20 SH
GE VERNOVA INC COM	Stock	$452K	0.1%Prev: 0.1%	692 SH	Increased+7 SH
GENERAL DYNAMICS CORP COM	Stock	$571K	0.2%Prev: 0.3%	1,697 SH	Decreased-490 SH
GENERAL MTRS CO COM	Stock	$586K	0.2%Prev: 0.1%	7,207 SH	Increased+2,914 SH
GILEAD SCIENCES INC COM	Stock	$772K	0.3%Prev: 0.2%	6,293 SH	Increased+738 SH
GLOBAL X DEFENSE TECH ETF	ETF	$663K	0.2%Prev: 0.2%	10,233 SH	Increased+3,879 SH
GLOBAL X MLP ETF	ETF	$373K	0.1%Prev: 0.1%	7,715 SH	Increased+611 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$335K	0.1%Prev: 0.1%	18,957 SH	Increased+237 SH
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	$715K	0.2%Prev: 0.2%	19,734 SH	Increased-346 SH
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$202K	0.1%	4,980 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$512K	0.2%Prev: 0.2%	10,709 SH	Increased+555 SH
GLOBAL X U.S. PREFERRED ETF	ETF	$1.0M	0.3%Prev: 0.4%	53,454 SH	Decreased+774 SH
GLOBAL X URANIUM ETF	ETF	$900K	0.3%Prev: 0.3%	21,061 SH	Decreased+179 SH
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	$364K	0.1%Prev: 0.1%	8,473 SH	Increased+5 SH
GOLDMAN SACHS GROUP INC COM	Stock	$938K	0.3%Prev: 0.2%	1,067 SH	Increased+268 SH
HCA HEALTHCARE INC COM	Stock	$254K	0.1%Prev: 0.1%	544 SH	Decreased-436 SH
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$781K	0.3%Prev: 0.2%	32,496 SH	Increased+4,909 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$429K	0.1%Prev: 0.1%	1,493 SH	Increased+75 SH
HOME DEPOT INC COM	Stock	$1.2M	0.4%Prev: 0.5%	3,543 SH	Decreased+307 SH
HONEYWELL INTL INC COM	Stock	$314K	0.1%Prev: 0.1%	1,607 SH	Decreased+33 SH
HOWMET AEROSPACE INC COM	Stock	$663K	0.2%Prev: 0.2%	3,234 SH	Increased+173 SH
HP INC COM	Stock	$290K	0.1%Prev: 0.1%	13,014 SH	Decreased-1,259 SH
INTEL CORP COM	Stock	$4.4M	1.4%Prev: 1.4%	118,351 SH	Increased+444 SH
INTERCONTINENTAL EXCHANGE INC COM	Stock	$370K	0.1%Prev: 0.2%	2,287 SH	Decreased-1,776 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.5M	0.5%Prev: 0.5%	4,982 SH	Increased-149 SH
INTUIT COM	Stock	$848K	0.3%Prev: 0.3%	1,280 SH	Decreased+5 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$274K	0.1%Prev: 0.1%	483 SH	Increased+23 SH
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	$618K	0.2%Prev: 0.2%	22,445 SH	Decreased-2,885 SH
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	ETF	$534K	0.2%Prev: 0.2%	17,930 SH	Increased+552 SH
INVESCO NASDAQ 100 ETF	ETF	$765K	0.2%Prev: 0.2%	3,023 SH	Increased+263 SH
INVESCO QQQ TRUST SERIES I	ETF	$1.8M	0.6%Prev: 0.6%	2,918 SH	Increased+51 SH
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	$1.0M	0.3%Prev: 0.3%	16,980 SH	Increased+1,194 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$396K	0.1%Prev: 0.2%	2,066 SH	Decreased-271 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$755K	0.2%Prev: 0.2%	12,741 SH	Increased+682 SH
INVESCO SENIOR LOAN ETF	ETF	$281K	0.1%Prev: 0.1%	13,404 SH	Increased+2,347 SH
INVESCO SR INCOME TR COM	CEF	$157K	0.1%Prev: 0.1%	47,875 SH	Decreased
INVESCO TOTAL RETURN BOND ETF	ETF	$402K	0.1%Prev: 0.1%	8,478 SH	Increased+387 SH
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$1.1M	0.3%Prev: 0.4%	12,352 SH	Decreased+17 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.3M	0.4%Prev: 0.4%	18,020 SH	Increased+1,482 SH
ISHARES CORE MSCI EAFE ETF	ETF	$940K	0.3%Prev: 0.5%	10,506 SH	Decreased-6,469 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$575K	0.2%Prev: 0.2%	8,551 SH	Decreased-348 SH
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$401K	0.1%Prev: 0.1%	4,864 SH	Increased-68 SH
ISHARES CORE S&P 500 ETF	ETF	$3.2M	1.0%Prev: 1.0%	4,660 SH	Increased+122 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.1M	0.4%Prev: 0.4%	11,142 SH	Increased+775 SH
ISHARES FALLEN ANGELS USD BOND ETF	ETF	$222K	0.1%	8,117 SH	New
ISHARES GOLD TRUST	ETF	$355K	0.1%Prev: 0.1%	4,375 SH	Increased
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$1.4M	0.5%Prev: 0.5%	13,043 SH	Increased+1,004 SH
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$1.7M	0.6%Prev: 0.5%	43,406 SH	Increased+1,476 SH
ISHARES MBS ETF	ETF	$1.8M	0.6%Prev: 0.6%	18,467 SH	Increased+118 SH
ISHARES MSCI JAPAN ETF	ETF	$231K	0.1%Prev: 0.1%	2,861 SH	Increased+150 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$2.1M	0.7%Prev: 0.7%	10,465 SH	Increased+428 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.3M	0.4%Prev: 0.4%	2,832 SH	Increased+64 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.2M	0.4%Prev: 0.4%	5,539 SH	Increased+116 SH
ISHARES RUSSELL 2000 ETF	ETF	$227K	0.1%Prev: 0.1%	924 SH	Decreased-53 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$247K	0.1%	1,750 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$1.2M	0.4%Prev: 0.4%	4,111 SH	Increased+9 SH
ISHARES SILVER TRUST	ETF	$474K	0.2%Prev: 0.1%	7,363 SH	Increased+2,487 SH
ISHARES TIPS BOND ETF	ETF	$364K	0.1%Prev: 0.1%	3,308 SH	Increased+120 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$324K	0.1%Prev: 0.1%	1,510 SH	Increased+59 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$714K	0.2%Prev: 0.3%	31,008 SH	Decreased-1,161 SH
JANUS HENDERSON AAA CLO ETF	ETF	$295K	0.1%Prev: 0.1%	5,833 SH	Increased+460 SH
JEFFERIES FINANCIAL GROUP INC COM	Stock	$469K	0.2%	7,568 SH	New
JOHNSON & JOHNSON COM	Stock	$1.5M	0.5%Prev: 0.5%	7,166 SH	Increased+18 SH
JOHNSON CTLS INTL PLC SHS	Stock	$607K	0.2%Prev: 0.2%	5,067 SH	Increased+306 SH
JPMORGAN CHASE & CO COM	Stock	$4.9M	1.6%	15,162 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$381K	0.1%Prev: 0.1%	6,649 SH	Increased+290 SH
JPMORGAN INCOME ETF	ETF	$516K	0.2%Prev: 0.1%	11,150 SH	Increased+2,655 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	$205K	0.1%	4,045 SH	New
KINDER MORGAN INC DEL COM	Stock	$632K	0.2%Prev: 0.2%	22,990 SH	Increased+3,290 SH
KROGER CO COM	Stock	$580K	0.2%Prev: 0.2%	9,278 SH	Decreased-31 SH
L3HARRIS TECHNOLOGIES INC COM	Stock	$212K	0.1%Prev: 0.1%	724 SH	Decreased-9 SH
LIVE NATION ENTERTAINMENT INC COM	Stock	$357K	0.1%Prev: 0.1%	2,507 SH	Increased+666 SH
LOCKHEED MARTIN CORP COM	Stock	$1.8M	0.6%Prev: 0.6%	3,756 SH	Decreased-20 SH
MARTIN MARIETTA MATLS INC COM	Stock	$537K	0.2%Prev: 0.2%	863 SH	Increased+134 SH
MASTERCARD INCORPORATED CL A	Stock	$474K	0.2%Prev: 0.2%	830 SH	Increased+8 SH
MCDONALDS CORP COM	Stock	$831K	0.3%Prev: 0.3%	2,718 SH	Decreased-109 SH
MEDTRONIC PLC SHS	Stock	$978K	0.3%Prev: 0.3%	10,178 SH	Increased-35 SH
MERCK & CO INC COM	Stock	$387K	0.1%Prev: 0.1%	3,675 SH	Increased+32 SH
META PLATFORMS INC CL A	Stock	$3.9M	1.3%Prev: 1.4%	5,863 SH	Decreased+423 SH
MICRON TECHNOLOGY INC COM	Stock	$837K	0.3%Prev: 0.2%	2,931 SH	Increased+11 SH
MICROSOFT CORP COM	Stock	$9.3M	3.0%Prev: 3.4%	19,313 SH	Decreased+310 SH
MORGAN STANLEY COM NEW	Stock	$410K	0.1%Prev: 0.1%	2,309 SH	Increased+7 SH
NASDAQ INC COM	Stock	$220K	0.1%	2,263 SH	New
NETFLIX INC. COM	Stock	$1.3M	0.4%	13,941 SH	New
NEUBERGER ENGY INFRSTR & INC COM	CEF	$325K	0.1%	38,275 SH	New
NEUBERGER MUN FD INC COM	CEF	$133K	0.0%	13,104 SH	New
NEXTERA ENERGY INC COM	Stock	$416K	0.1%Prev: 0.1%	5,177 SH	Increased+478 SH
NORTHROP GRUMMAN CORP COM	Stock	$251K	0.1%Prev: 0.1%	439 SH	Decreased+1 SH
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	$424K	0.1%Prev: 0.2%	18,981 SH	Decreased-12 SH
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	$592K	0.2%Prev: 0.2%	20,759 SH	Increased+478 SH
NUVEEN REAL ASSET INCOME & GRO COM	CEF	$259K	0.1%Prev: 0.1%	19,003 SH	Increased+5,641 SH
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	$737K	0.2%Prev: 0.2%	50,108 SH	Increased+28 SH
NVIDIA CORPORATION COM	Stock	$19.2M	6.2%Prev: 6.4%	103,009 SH	Increased+3,713 SH
NXP SEMICONDUCTORS N V COM	Stock	$350K	0.1%Prev: 0.1%	1,613 SH	Decreased-24 SH
OCCIDENTAL PETE CORP COM	Stock	$532K	0.2%Prev: 0.2%	12,927 SH	Decreased+19 SH
ORACLE CORP COM	Stock	$824K	0.3%Prev: 0.4%	4,227 SH	Decreased-101 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$491K	0.2%Prev: 0.1%	2,761 SH	Increased+738 SH
PALO ALTO NETWORKS INC COM	Stock	$846K	0.3%Prev: 0.2%	4,591 SH	Increased+1,078 SH
PARKER-HANNIFIN CORP COM	Stock	$1.4M	0.4%Prev: 0.4%	1,541 SH	Increased+22 SH
PENNYMAC FINL SVCS INC NEW COM	Stock	$444K	0.1%Prev: 0.1%	3,365 SH	Increased
PEPSICO INC COM	Stock	$565K	0.2%Prev: 0.2%	3,938 SH	Increased+457 SH
PFIZER INC COM	Stock	$500K	0.2%Prev: 0.2%	20,067 SH	Decreased-207 SH
PGIM AAA CLO ETF	ETF	$556K	0.2%Prev: 0.2%	10,849 SH	Increased+1,648 SH
PHILIP MORRIS INTL INC COM	Stock	$261K	0.1%Prev: 0.1%	1,627 SH	Increased+28 SH
PNC FINL SVCS GROUP INC COM	Stock	$246K	0.1%Prev: 0.1%	1,178 SH	Increased-23 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$328K	0.1%Prev: 0.1%	3,715 SH	Decreased-257 SH
PROCTER & GAMBLE CO COM	Stock	$1.4M	0.5%	10,062 SH	New
PROGRESSIVE CORP COM	Stock	$718K	0.2%Prev: 0.2%	3,154 SH	Increased+359 SH
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	$749K	0.2%Prev: 0.2%	9,326 SH	Increased+1,092 SH
QUALCOMM INC COM	Stock	$1.2M	0.4%Prev: 0.4%	7,037 SH	Increased+159 SH
QUANTUMSCAPE CORP COM CL A	Stock	$104K	0.0%Prev: 0.0%	10,000 SH	Decreased
REALTY INCOME CORP COM	REIT	$414K	0.1%Prev: 0.2%	7,348 SH	Decreased-50 SH
ROSS STORES INC COM	Stock	$739K	0.2%Prev: 0.2%	4,102 SH	Increased+220 SH
RTX CORPORATION COM	Stock	$2.1M	0.7%Prev: 0.7%	11,265 SH	Increased-900 SH
S&P GLOBAL INC COM	Stock	$755K	0.2%Prev: 0.3%	1,445 SH	Decreased-153 SH
SALESFORCE INC COM	Stock	$362K	0.1%Prev: 0.1%	1,366 SH	Increased+42 SH
SCHWAB CHARLES CORP COM	Stock	$204K	0.1%	2,042 SH	New
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	$420K	0.1%Prev: 0.1%	12,813 SH	Increased+2,183 SH
SCHWAB MUNICIPAL BOND ETF	ETF	$535K	0.2%Prev: 0.1%	20,775 SH	Increased+12,690 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$1.3M	0.4%Prev: 0.4%	52,404 SH	Increased+1,605 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$252K	0.1%Prev: 0.1%	8,852 SH	Decreased-304 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$258K	0.1%Prev: 0.1%	9,418 SH	Increased+277 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$422K	0.1%Prev: 0.2%	1,531 SH	Decreased-905 SH
SEMPRA COM	Stock	$321K	0.1%Prev: 0.1%	3,632 SH	Decreased-15 SH
SERVICENOW INC COM	Stock	$241K	0.1%Prev: 0.1%	1,572 SH	Decreased+1,241 SH
SHELL PLC SPON ADS	ADR	$324K	0.1%Prev: 0.1%	4,404 SH	Increased-57 SH
SIMON PPTY GROUP INC NEW COM	REIT	$715K	0.2%Prev: 0.2%	3,861 SH	Increased+241 SH
SOUTHERN CO COM	Stock	$239K	0.1%Prev: 0.1%	2,746 SH	Decreased+24 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$464K	0.2%Prev: 0.2%	965 SH	Increased+5 SH
SPDR GOLD SHARES	ETF	$2.1M	0.7%Prev: 0.6%	5,258 SH	Increased+409 SH
SPROUTS FMRS MKT INC COM	Stock	$595K	0.2%Prev: 0.3%	7,470 SH	Decreased-171 SH
SS&C TECHNOLOGIES HLDGS INC COM	Stock	$313K	0.1%Prev: 0.1%	3,584 SH	Decreased-70 SH
STARBUCKS CORP COM	Stock	$249K	0.1%Prev: 0.1%	2,956 SH	Decreased-189 SH
STATE STREET BLACKSTONE SENIOR LOAN ETF	ETF	$3.8M	1.2%	92,322 SH	New
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$253K	0.1%	2,151 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$248K	0.1%	2,077 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$304K	0.1%	6,794 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$1.1M	0.4%	20,873 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$296K	0.1%	1,915 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$533K	0.2%	3,439 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$298K	0.1%	3,261 SH	New
STATE STREET SPDR EURO STOXX 50 ETF	ETF	$385K	0.1%	5,980 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$334K	0.1%	9,872 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$725K	0.2%	12,755 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$835K	0.3%	1,224 SH	New
SYNCHRONY FINANCIAL COM	Stock	$692K	0.2%Prev: 0.1%	8,288 SH	Increased+2,244 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$370K	0.1%Prev: 0.1%	1,217 SH	Increased+38 SH
TESLA INC COM	Stock	$3.6M	1.2%Prev: 1.2%	7,954 SH	Increased-89 SH
TEXAS INSTRS INC COM	Stock	$257K	0.1%Prev: 0.2%	1,482 SH	Decreased-2,371 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$693K	0.2%Prev: 0.1%	1,196 SH	Increased+328 SH
TJX COS INC NEW COM	Stock	$712K	0.2%Prev: 0.2%	4,636 SH	Increased+153 SH
TORTOISE ENERGY FUND	ETF	$1.0M	0.3%Prev: 0.4%	114,635 SH	Decreased-746 SH
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$707K	0.2%Prev: 0.2%	5,343 SH	Increased
TRAVELERS COMPANIES INC COM	Stock	$210K	0.1%Prev: 0.1%	723 SH	Increased-1 SH
TRUIST FINL CORP COM	Stock	$718K	0.2%Prev: 0.2%	14,597 SH	Increased+20 SH
UBER TECHNOLOGIES INC COM	Stock	$210K	0.1%Prev: 0.1%	2,576 SH	Decreased+163 SH
UNION PAC CORP COM	Stock	$911K	0.3%Prev: 0.3%	3,939 SH	Increased+341 SH
UNITED AIRLS HLDGS INC COM	Stock	$2.0M	0.6%Prev: 0.6%	17,690 SH	Increased+1 SH
UNITEDHEALTH GROUP INC COM	Stock	$257K	0.1%Prev: 0.1%	779 SH	Decreased-23 SH
US BANCORP COM NEW	Stock	$300K	0.1%	5,623 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$350K	0.1%Prev: 0.1%	11,910 SH	Increased+639 SH
VANECK SEMICONDUCTOR ETF	ETF	$616K	0.2%Prev: 0.2%	1,712 SH	Increased+72 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$857K	0.3%Prev: 0.2%	3,901 SH	Increased+663 SH
VANGUARD FINANCIALS ETF	ETF	$285K	0.1%Prev: 0.1%	2,137 SH	Increased+249 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$223K	0.1%Prev: 0.1%	1,558 SH	Increased+113 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$590K	0.2%Prev: 0.2%	9,439 SH	Increased+767 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$435K	0.1%Prev: 0.1%	8,084 SH	Increased+375 SH
VANGUARD GROWTH ETF	ETF	$1.3M	0.4%Prev: 0.4%	2,648 SH	Increased+180 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$942K	0.3%Prev: 0.3%	1,249 SH	Decreased-13 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.2M	0.4%Prev: 0.4%	14,089 SH	Increased+979 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$728K	0.2%Prev: 0.2%	12,146 SH	Increased+231 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$664K	0.2%Prev: 0.2%	14,113 SH	Increased+763 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$379K	0.1%Prev: 0.1%	3,116 SH	Increased
VANGUARD RUSSELL 1000 VALUE ETF	ETF	$253K	0.1%Prev: 0.1%	2,745 SH	Increased+87 SH
VANGUARD S&P 500 ETF	ETF	$1.6M	0.5%Prev: 0.5%	2,498 SH	Increased+84 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$1.1M	0.3%Prev: 0.4%	13,352 SH	Increased+217 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$440K	0.1%Prev: 0.1%	7,495 SH	Increased+334 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$1.6M	0.5%Prev: 0.5%	7,589 SH	Increased+442 SH
VANGUARD SMALL-CAP ETF	ETF	$448K	0.1%Prev: 0.2%	1,738 SH	Decreased-95 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$430K	0.1%Prev: 0.1%	1,422 SH	Increased+360 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$1.5M	0.5%Prev: 0.5%	30,428 SH	Increased+1,319 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$380K	0.1%Prev: 0.1%	1,132 SH	Increased+30 SH
VANGUARD VALUE ETF	ETF	$1.3M	0.4%Prev: 0.3%	7,027 SH	Increased+2,096 SH
VERIZON COMMUNICATIONS INC COM	Stock	$948K	0.3%Prev: 0.3%	23,268 SH	Increased+2,440 SH
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	$379K	0.1%Prev: 0.1%	17,405 SH	Decreased+10 SH
VIRTUS CONVERTIBLE & INCOME FD COM NEW	CEF	$172K	0.1%Prev: 0.1%	11,326 SH	Increased+946 SH
VIRTUS DIVIDEND INTEREST & PR COM	CEF	$179K	0.1%Prev: 0.1%	13,893 SH	Decreased
VISA INC COM CL A	Stock	$1.6M	0.5%Prev: 0.5%	4,612 SH	Increased-18 SH
WALMART INC COM	Stock	$9.1M	3.0%Prev: 3.0%	82,079 SH	Increased-3,154 SH
WELLS FARGO & CO COM	Stock	$1.5M	0.5%	16,369 SH	New
WELLTOWER INC COM	REIT	$819K	0.3%Prev: 0.3%	4,413 SH	Decreased-1,041 SH
WESTERN DIGITAL CORP COM	Stock	$991K	0.3%Prev: 0.4%	5,755 SH	Decreased-3,472 SH
WILLIAMS COS INC COM	Stock	$830K	0.3%Prev: 0.3%	13,810 SH	Increased+1,200 SH
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	$360K	0.1%Prev: 0.1%	9,481 SH	Increased+817 SH
XCEL ENERGY INC COM	Stock	$572K	0.2%Prev: 0.2%	7,739 SH	Decreased-25 SH
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	$2.7M	0.9%Prev: 0.9%	78,216 SH	Increased+2,070 SH
ZACKS FOCUS GROWTH ETF	ETF	$431K	0.1%Prev: 0.1%	14,475 SH	Increased+597 SH
ZACKS QUALITY INTERNATIONAL ETF	ETF	$901K	0.3%	33,968 SH	New
ZACKS SMALL/MID CAP ETF	ETF	$1.4M	0.5%Prev: 0.5%	38,935 SH	Increased+2,370 SH

Sold (vs prior filing)

AMPHENOL CORP NEW CL A — $872K
ASTRAZENECA PLC SPONSORED ADR — $564K
BLACKROCK CR ALLOCATION INCOME COM — $551K
CHEVRON CORP NEW COM — $865K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND — $263K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND — $257K
COSTCO WHSL CORP NEW COM — $1.5M
ELECTRONIC ARTS INC COM — $235K
ENERGY SELECT SECTOR SPDR FUND — $314K
FINANCIAL SELECT SECTOR SPDR FUND — $1.2M
FREEPORT-MCMORAN INC CL B — $337K
GLOBAL X VIDEO GAMES & ESPORTS ETF — $210K
HEALTH CARE SELECT SECTOR SPDR FUND — $264K
INDIA FD INC COM — $150K
INDUSTRIAL SELECT SECTOR SPDR FUND — $551K
ISHARES CORE S&P U.S. GROWTH ETF — $209K
ISHARES CORE S&P US VALUE ETF — $207K
JEFFERIES FINL GROUP INC COM — $495K
JPMORGAN CHASE & CO. COM — $4.8M
LINDE PLC SHS — $227K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001765380-26-000101	$308.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001765380-25-000456	$291.0M	View
Jul 29, 2026	Q2 2026