Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 30
- +1 vs. Q4 2022
- Portfolio value
- $120.9M
- +$7.40M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,978 | $30.6M | 25.3% | +5,515+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,385 | $24.2M | 20.0% | +2,844+3.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 100,376 | $18.8M | 15.5% | +4,829+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,642 | $15.9M | 13.2% | +2,732+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,838 | $10.2M | 8.4% | +2,344+3.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,774 | $5.42M | 4.5% | −21,093−54.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,345 | $4.51M | 3.7% | +2,370+8.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,096 | $1.87M | 1.5% | +1+0.1% | Added | History |
| AAPLApple Inc. | Stock | 6,558 | $1.08M | 0.9% | +4+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,318 | $948.9K | 0.8% | −1,169−33.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,031 | $783.1K | 0.6% | −250−11.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,187 | $658.3K | 0.5% | +13+0.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,989 | $570.1K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,740 | $501.6K | 0.4% | +240+16.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,452 | $452.3K | 0.4% | +506+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,123 | $440.4K | 0.4% | +224+11.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $418.6K | 0.3% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $358.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,660 | $346.7K | 0.3% | +8+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,200 | $332.8K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,155 | $320.7K | 0.3% | +1,155 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $294.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,807 | $280.1K | 0.2% | +42+2.4% | Added | History |
| SOSouthern Co | Stock | 3,973 | $276.4K | 0.2% | −205−4.9% | Reduced | History |
| BABoeing Co | Stock | 1,209 | $256.8K | 0.2% | +29+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,447 | $252.8K | 0.2% | +2,447 | New | History |
| ABBVAbbVie Inc. | Stock | 1,528 | $243.5K | 0.2% | +33+2.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,557 | $239.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,280 | $236.5K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 13,683 | $115.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.