Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- +1 vs. Q1 2024
- Portfolio value
- $208.1M
- +$18.0M (+9.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,718 | $41.4M | 19.9% | −485−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,198 | $34.1M | 16.4% | +135+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 117,113 | $31.0M | 14.9% | +834+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 415,334 | $23.9M | 11.5% | +4,476+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 343,266 | $20.1M | 9.7% | +433+0.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 102,826 | $10.2M | 4.9% | +102,826 | New | – |
| PGProcter & Gamble Co | Stock | 53,047 | $8.75M | 4.2% | +1,064+2.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 92,638 | $8.05M | 3.9% | +100+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 168,676 | $6.59M | 3.2% | +2,305+1.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 3,312 | $2.43M | 1.2% | +4+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,508 | $2.00M | 1.0% | +55+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,171 | $1.73M | 0.8% | +29+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 13,843 | $1.71M | 0.8% | +483+3.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,603 | $1.45M | 0.7% | +412+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,364 | $1.33M | 0.6% | −343−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,142 | $1.23M | 0.6% | +345+19.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,447 | $1.18M | 0.6% | −104−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,454 | $1.10M | 0.5% | +127+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,342 | $785.1K | 0.4% | −103−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,499 | $676.2K | 0.3% | +85+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,313 | $670.0K | 0.3% | +30+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,988 | $627.9K | 0.3% | +158+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,221 | $586.7K | 0.3% | −10−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $562.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,889 | $561.0K | 0.3% | −100−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,935 | $538.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $413.9K | 0.2% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 9,440 | $412.1K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 742 | $374.1K | 0.2% | +44+6.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 969 | $353.8K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,243 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,875 | $321.6K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,973 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $307.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 729 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,879 | $275.6K | 0.1% | −53−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,333 | $263.8K | 0.1% | +30+2.3% | Added | History |
| INTCIntel Corp | Stock | 8,175 | $253.2K | 0.1% | +2,594+46.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,690 | $247.0K | 0.1% | +138+8.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,248 | $227.8K | 0.1% | −275−18.1% | Reduced | – |
| BABoeing Co | Stock | 1,133 | $206.2K | 0.1% | +45+4.1% | Added | History |
| TMToyota Motor Corp | ADS | 1,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |