Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- 0 vs. Q1 2023
- Portfolio value
- $126.7M
- +$5.78M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,439 | $32.7M | 25.8% | −1,539−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,408 | $25.6M | 20.2% | −5,977−7.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 93,313 | $19.3M | 15.3% | −7,063−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,318 | $16.6M | 13.1% | −324−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,027 | $10.5M | 8.3% | +189+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,580 | $6.08M | 4.8% | −194−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,435 | $4.62M | 3.6% | +90+0.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,098 | $1.45M | 1.1% | +2+0.2% | Added | History |
| AAPLApple Inc. | Stock | 6,163 | $1.20M | 0.9% | −395−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,318 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,796 | $794.3K | 0.6% | −235−11.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,225 | $718.4K | 0.6% | +38+0.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,989 | $564.1K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,466 | $499.2K | 0.4% | −274−15.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,178 | $474.5K | 0.4% | −274−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $414.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,583 | $414.4K | 0.3% | −540−25.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,704 | $393.3K | 0.3% | +44+1.7% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $335.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,457 | $320.3K | 0.3% | +10+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,837 | $304.1K | 0.2% | +30+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $303.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,500 | $302.4K | 0.2% | −700−21.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,380 | $284.9K | 0.2% | +100+4.4% | Added | History |
| SOSouthern Co | Stock | 3,973 | $279.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 605 | $255.7K | 0.2% | −550−47.6% | Reduced | History |
| BABoeing Co | Stock | 1,209 | $255.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $247.4K | 0.2% | −34−2.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,683 | $209.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,522 | $205.1K | 0.2% | −6−0.4% | Reduced | History |