Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 41
- +2 vs. Q4 2023
- Portfolio value
- $190.1M
- +$22.9M (+13.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,203 | $40.3M | 21.2% | +1,845+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,063 | $31.6M | 16.6% | +773+1.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 116,279 | $28.8M | 15.1% | +18,841+19.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 410,858 | $23.9M | 12.6% | +5,196+1.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 342,833 | $20.8M | 11.0% | +4,958+1.5% | AddedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 51,983 | $8.43M | 4.4% | −140.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 92,538 | $7.89M | 4.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 166,371 | $6.60M | 3.5% | +2,882+1.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,308 | $1.91M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,142 | $1.64M | 0.9% | −2−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 9,453 | $1.62M | 0.9% | +2,048+27.7% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,191 | $1.44M | 0.8% | −773−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,707 | $1.35M | 0.7% | +13,621+84.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,336 | $1.21M | 0.6% | +525+64.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,551 | $1.20M | 0.6% | +5,023+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,327 | $978.9K | 0.5% | +451+24.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,797 | $942.1K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,445 | $850.5K | 0.4% | +138+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,283 | $657.8K | 0.3% | +178+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,414 | $615.8K | 0.3% | +100+3.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,830 | $600.1K | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,989 | $568.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $520.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,231 | $487.7K | 0.3% | −464−12.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,935 | $446.9K | 0.2% | −120−3.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $402.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,875 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 969 | $339.3K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 698 | $338.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $315.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 729 | $306.6K | 0.2% | +729 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $287.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,973 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $278.1K | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,000 | $251.7K | 0.1% | +1,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,932 | $251.5K | 0.1% | −1,879−14.7% | Reduced | History |
| INTCIntel Corp | Stock | 5,581 | $246.5K | 0.1% | +5,581 | New | History |
| JNJJohnson & Johnson | Stock | 1,552 | $245.6K | 0.1% | −741−32.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,303 | $229.1K | 0.1% | −573−30.5% | Reduced | History |
| BABoeing Co | Stock | 1,088 | $209.9K | 0.1% | −121−10.0% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.