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Livermore
Livermore
ZHEN

Altus Wealth Management, LLC

SEC CIK
0001802107
Latest filing
Jul 21, 2026

The latest 13F from Altus Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 26 long positions worth $259.8M. The top 10 holdings make up 96.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 21.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
11
Est. +$3.66M
Reduced
10
Est. −$221.5K
Sold out
2
Est. −$451.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    21.6%$56.0M
  2. Invesco QQQ Trust Series I46090E103
    18.2%$47.2M
  3. Invesco Exchange Traded FD T46137V449
    15.6%$40.5M
  4. iShares Core S&P Mid-Cap ETF464287507
    13.8%$35.8M
  5. iShares Core Dividend Growth ETF46434V621
    13.0%$33.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V456
    +$955.0KAdded
  2. iShares Core S&P Mid-Cap ETF464287507
    +$856.2KAdded
  3. Invesco Exchange Traded FD T46137V449
    +$642.3KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$408.2KAdded
  5. iShares Core Dividend Growth ETF46434V621
    +$241.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.75 pp16.4% → 18.2%
  2. iShares Core S&P Mid-Cap ETF464287507
    +0.18 pp13.6% → 13.8%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.13 pp21.4% → 21.6%
  4. GOOGAlphabet Inc.
    +0.06 pp0.4% → 0.4%History
  5. iShares S&P 100 ETF464287101
    +0.06 pp0.4% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$245.8KSold outHistory
  2. TMToyota Motor Corp
    −$206.1KSold outHistory
  3. METAMeta Platforms, Inc.
    −$45.1KReducedHistory
  4. iShares Tr46435G219
    −$35.0KReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$34.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435G219
    −0.20 pp1.4% → 1.2%
  2. J P Morgan Exchange Traded F46641Q159
    −0.16 pp1.1% → 1.0%
  3. BRK.BBerkshire Hathaway Inc
    −0.11 pp0.1% → 0.0%History
  4. TMToyota Motor Corp
    −0.09 pp0.1% → 0.0%History
  5. PGProcter & Gamble Co
    −0.06 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$259.8M
+$34.8M (+15.5%) vs. prior quarter
Positions
26
−2 vs. prior quarter
Top 10 concentration
96.0%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $259.8M (Q2 2026)

Q1 2021: $140.9MQ2 2021: $155.3MQ3 2021: $157.9MQ4 2021: $167.9MQ1 2022: $145.3MQ2 2022: $128.6MQ3 2022: $116.8MQ4 2022: $113.5MQ1 2023: $120.9MQ2 2023: $126.7MQ3 2023: $144.0MQ4 2023: $167.2MQ1 2024: $190.1MQ2 2024: $208.1MQ3 2024: $213.2MQ4 2024: $223.6MQ1 2025: $213.6MQ2 2025: $208.9MQ3 2025: $225.8MQ4 2025: $232.0MQ1 2026: $225.0MQ2 2026: $259.8M
Q1 2021Q2 2026
13F filings of Altus Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202626$259.8MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 21, 202628$225.0MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 22, 202630$232.0MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 20, 202528$225.8MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 17, 202530$208.9MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 24, 202541$213.6MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202541$223.6MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202440$213.2MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202442$208.1MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202441$190.1MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q4 2023SEC
Q4 2023Jan 25, 202439$167.2MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Core Dividend Growth ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202336$144.0MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202330$126.7MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q1 2023SEC
Q1 2023Apr 19, 202330$120.9MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q4 2022SEC
Q4 2022Jan 27, 202329$113.5MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202232$116.8MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202236$128.6MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q1 2022SEC
Q1 2022Apr 26, 202238$145.3MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202236$167.9MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q3 2021SEC
Q3 2021Oct 18, 202136$157.9MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares Trvs. Q2 2021SEC
Q2 2021Jul 23, 202136$155.3MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q1 2021SEC
Q1 2021Apr 21, 202134$140.9MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IiShares S&P 100 ETF–SEC