Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 36
- +6 vs. Q2 2023
- Portfolio value
- $144.0M
- +$17.3M (+13.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,798 | $32.2M | 22.4% | +3,359+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,524 | $24.9M | 17.3% | +116+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 96,230 | $19.3M | 13.4% | +2,917+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,097 | $16.5M | 11.4% | +2,779+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,449 | $10.5M | 7.3% | +2,422+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 178,918 | $8.86M | 6.2% | +178,918 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 18,178 | $6.20M | 4.3% | +598+3.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,063 | $5.41M | 3.8% | +161,063 | New | – |
| PGProcter & Gamble Co | Stock | 30,579 | $4.46M | 3.1% | +144+0.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,100 | $2.01M | 1.4% | +2+0.2% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,248 | $1.37M | 0.9% | +32,248 | New | – |
| AAPLApple Inc. | Stock | 7,243 | $1.24M | 0.9% | +1,080+17.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,570 | $1.02M | 0.7% | +41,570 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,288 | $978.3K | 0.7% | −30−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,461 | $777.1K | 0.5% | +995+67.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,797 | $745.4K | 0.5% | +1+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,461 | $686.5K | 0.5% | +15,461 | New | – |
| MRKMerck & Co., Inc. | Stock | 6,265 | $645.0K | 0.4% | +40+0.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,989 | $554.3K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,894 | $495.0K | 0.3% | +1,437+58.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,697 | $483.4K | 0.3% | +519+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,796 | $449.4K | 0.3% | +213+13.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,339 | $436.9K | 0.3% | +959+40.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,756 | $399.7K | 0.3% | +52+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $398.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,480 | $327.0K | 0.2% | −20−0.8% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,874 | $291.9K | 0.2% | +37+2.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $287.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 605 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,973 | $257.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $236.6K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,209 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,495 | $222.8K | 0.2% | −27−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,683 | $218.9K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 969 | $203.9K | 0.1% | +969 | New | History |