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Livermore
Livermore
ZHEN

Altus Wealth Management, LLC

SEC CIK
0001802107
Latest filing
Jul 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
38
+2 vs. Q4 2021
Portfolio value
$145.3M
−$22.7M (−13.5%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Altus Wealth Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF143,199$32.6M22.4%+4,164+3.0%Added–
Invesco QQQ Trust Series I46090E103ETF70,762$25.7M17.7%+1,493+2.2%Added–
iShares S&P 100 ETF464287101ETF99,252$20.7M14.2%+622+0.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF63,631$17.1M11.8%+1,604+2.6%Added–
iShares Tr464287515EXPANDED TECH40,077$13.8M9.5%−10,200−20.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF48,587$5.24M3.6%+740+1.5%Added–
PGProcter & Gamble CoStock28,213$4.31M3.0%−491−1.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,547$3.85M2.6%+76,133+808.7%Added–
iShares Tr46429B655FLTG RATE NT ETF61,084$3.09M2.1%−51,371−45.7%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF54,476$2.58M1.8%+2,512+4.8%Added–
iShares Tr464288414NATIONAL MUN ETF16,591$1.82M1.3%−1,303−7.3%Reduced–
iShares Tr46434V878ULTRA SHORT DUR33,450$1.68M1.2%−1,453−4.2%Reduced–
TPLTexas Pacific Land CorpStock1,091$1.48M1.0%+2+0.2%AddedHistory
AAPLApple Inc.Stock6,991$1.22M0.8%−281−3.9%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF22,974$1.13M0.8%−9,681−29.6%Reduced–
Vanguard Information Technology ETF92204A702ETF2,046$852.0K0.6%−8−0.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL15,254$766.0K0.5%+6,144+67.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,671$755.0K0.5%+107+6.8%AddedHistory
TSLATesla, Inc.Stock648$698.0K0.5%−50−7.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,043$496.0K0.3%+49+0.8%AddedHistory
MSFTMicrosoft CorpStock1,496$461.0K0.3%+168+12.7%AddedHistory
GOOGAlphabet Inc.Stock160$447.0K0.3%−21−11.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,248$440.0K0.3%+198+2.5%AddedConverted for a 2-for-1 split–
CTBICommunity Trust Bancorp IncCOM9,440$389.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock113$368.0K0.3%+37+48.7%AddedHistory
JPMJPMorgan Chase & CoStock2,625$358.0K0.2%+7+0.3%AddedHistory
GOOGLAlphabet Inc.Stock114$317.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,134$309.0K0.2%00.0%UnchangedHistory
SOSouthern CoStock4,173$303.0K0.2%−220−5.0%ReducedHistory
JNJJohnson & JohnsonStock1,654$293.0K0.2%+8+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,243$281.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,495$242.0K0.2%+1,495NewHistory
BABoeing CoStock1,183$227.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,156$215.0K0.1%+21+0.5%AddedHistory
TAT&T Inc.Stock9,042$214.0K0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM6,834$211.0K0.1%+23+0.3%AddedHistory
VZVerizon Communications IncStock3,961$202.0K0.1%+3,961NewHistory
PLTRPalantir Technologies Inc.Stock13,683$188.0K0.1%+13,683NewHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Altus Wealth Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street Health Care Select Sector SPDR ETF81369Y209ETF87,931$12.4M7.4%–