Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 36
- +2 vs. Q1 2021
- Portfolio value
- $155.3M
- +$14.3M (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,786 | $29.1M | 18.8% | +4,165+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,673 | $24.0M | 15.4% | +845+1.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 93,312 | $18.3M | 11.8% | +652+0.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 46,859 | $18.3M | 11.8% | +538+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,912 | $15.3M | 9.9% | +2,856+5.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,861 | $10.4M | 6.7% | +2,066+2.6% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 98,054 | $9.07M | 5.8% | +6,274+6.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,076 | $5.14M | 3.3% | +2,844+2.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,627 | $4.47M | 2.9% | +1,522+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 26,509 | $3.58M | 2.3% | +140+0.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,364 | $2.35M | 1.5% | +10,630+28.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,994 | $1.99M | 1.3% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 1,085 | $1.74M | 1.1% | +1+0.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 33,719 | $1.70M | 1.1% | +232+0.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,815 | $1.65M | 1.1% | +1,051+3.3% | Added | – |
| AAPLApple Inc. | Stock | 7,091 | $971.0K | 0.6% | −9−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,953 | $836.0K | 0.5% | +148+8.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,054 | $819.0K | 0.5% | −35−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 699 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,848 | $455.0K | 0.3% | +47+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 175 | $439.0K | 0.3% | +5+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,605 | $405.0K | 0.3% | +6+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,863 | $403.0K | 0.3% | +67+1.8% | Added | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,505 | $361.0K | 0.2% | +40+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,216 | $329.0K | 0.2% | +81+7.1% | Added | History |
| TAT&T Inc. | Stock | 10,233 | $295.0K | 0.2% | +21+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114 | $278.0K | 0.2% | −4−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,629 | $268.0K | 0.2% | −106−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 980 | $239.0K | 0.2% | +40+4.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 6,529 | $223.0K | 0.1% | +36+0.6% | Added | History |
| GEGeneral Electric Co | COM | 15,794 | $213.0K | 0.1% | −59−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 262 | $210.0K | 0.1% | +262 | New | History |
| IZEAIZEA Worldwide, Inc. | COM | 10,200 | $26.0K | <0.1% | +10,200 | New | History |