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Livermore
Livermore
ZHEN

Altus Wealth Management, LLC

SEC CIK
0001802107
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
36
−2 vs. Q1 2022
Portfolio value
$128.6M
−$16.7M (−11.5%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Altus Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF145,237$27.4M21.3%+2,038+1.4%Added–
Invesco QQQ Trust Series I46090E103ETF71,492$20.0M15.6%+730+1.0%Added–
iShares S&P 100 ETF464287101ETF100,539$17.3M13.5%+1,287+1.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF64,127$14.5M11.3%+496+0.8%Added–
iShares Tr464287515EXPANDED TECH40,822$11.0M8.6%+745+1.9%Added–
Vanguard Morningstar Value ETF922908744ETF73,257$9.66M7.5%+73,257New–
iShares Core S&P Small Cap ETF464287804ETF49,000$4.53M3.5%+413+0.9%Added–
PGProcter & Gamble CoStock28,007$4.03M3.1%−206−0.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF91,163$3.80M3.0%+5,616+6.6%Added–
iShares Tr46429B655FLTG RATE NT ETF56,247$2.81M2.2%−4,837−7.9%Reduced–
TPLTexas Pacific Land CorpStock1,092$1.63M1.3%+1+0.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR28,309$1.42M1.1%−5,141−15.4%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,749$1.16M0.9%+775+3.4%Added–
AAPLApple Inc.Stock7,002$957.0K0.7%+11+0.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF14,160$669.0K0.5%−40,316−74.0%Reduced–
Vanguard Information Technology ETF92204A702ETF2,046$668.0K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,742$657.0K0.5%+71+4.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL13,199$647.0K0.5%−2,055−13.5%Reduced–
MRKMerck & Co., Inc.Stock6,088$555.0K0.4%+45+0.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,840$515.0K0.4%−11,751−70.8%Reduced–
TSLATesla, Inc.Stock648$436.0K0.3%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF8,888$393.0K0.3%+640+7.8%Added–
MSFTMicrosoft CorpStock1,500$385.0K0.3%+4+0.3%AddedHistory
CTBICommunity Trust Bancorp IncCOM9,440$382.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock160$350.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,175$298.0K0.2%+20.0%AddedHistory
JPMJPMorgan Chase & CoStock2,634$297.0K0.2%+9+0.3%AddedHistory
JNJJohnson & JohnsonStock1,662$295.0K0.2%+8+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,243$280.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock114$248.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,260$240.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
ABBVAbbVie Inc.Stock1,495$229.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,177$219.0K0.2%+21+0.5%AddedHistory
INTCIntel CorpStock5,595$209.0K0.2%+5,595NewHistory
VZVerizon Communications IncStock3,962$201.0K0.2%+10.0%AddedHistory
PLTRPalantir Technologies Inc.Stock13,683$124.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Altus Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NVDANVIDIA CorpStock1,134$309.0K0.2%History
BABoeing CoStock1,183$227.0K0.2%History
TAT&T Inc.Stock9,042$214.0K0.1%History
TYTRI-CONTINENTAL CorpCOM6,834$211.0K0.1%History