Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- 0 vs. Q2 2021
- Portfolio value
- $157.9M
- +$2.63M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,042 | $30.7M | 19.4% | +7,256+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,306 | $25.2M | 15.9% | +2,633+3.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 49,697 | $19.8M | 12.6% | +2,838+6.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 98,360 | $19.4M | 12.3% | +5,048+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,740 | $16.0M | 10.1% | +3,828+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 86,977 | $11.1M | 7.0% | +4,116+5.0% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 102,085 | $8.62M | 5.5% | +4,031+4.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 105,436 | $5.36M | 3.4% | +4,360+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 27,193 | $3.80M | 2.4% | +684+2.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,964 | $2.57M | 1.6% | +4,600+9.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,894 | $2.08M | 1.3% | +900+5.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,283 | $1.62M | 1.0% | −532−1.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,831 | $1.56M | 1.0% | −2,888−8.6% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,087 | $1.31M | 0.8% | +2+0.2% | Added | History |
| AAPLApple Inc. | Stock | 7,066 | $1.00M | 0.6% | −25−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $838.0K | 0.5% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,054 | $824.0K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 698 | $541.0K | 0.3% | −1−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 179 | $477.0K | 0.3% | +4+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,894 | $443.0K | 0.3% | +46+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,611 | $427.0K | 0.3% | +6+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,966 | $412.0K | 0.3% | +103+2.7% | Added | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,256 | $354.0K | 0.2% | +40+3.3% | Added | History |
| BABoeing Co | Stock | 1,404 | $309.0K | 0.2% | −101−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,261 | $277.0K | 0.2% | +28+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 1,140 | $273.0K | 0.2% | +160+16.3% | Added | History |
| SOSouthern Co | Stock | 4,377 | $271.0K | 0.2% | +4,377 | New | History |
| JNJJohnson & Johnson | Stock | 1,637 | $264.0K | 0.2% | +8+0.5% | Added | History |
| PATHUiPath, Inc. | Stock | 4,885 | $257.0K | 0.2% | +4,885 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 75 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,118 | $232.0K | 0.1% | +70+6.7% | AddedConverted for a 4-for-1 split | History |
| TYTRI-CONTINENTAL Corp | COM | 6,549 | $219.0K | 0.1% | +20+0.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,695 | $216.0K | 0.1% | +4,695 | New | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,627 | $4.47M | 2.9% | – |
| GEGeneral Electric Co | COM | 15,794 | $213.0K | 0.1% | History |
| IZEAIZEA Worldwide, Inc. | COM | 10,200 | $26.0K | <0.1% | History |