Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 28
- −2 vs. Q4 2025
- Portfolio value
- $225.0M
- −$6.98M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,340 | $48.2M | 21.4% | +184+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,964 | $36.9M | 16.4% | −425−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 308,732 | $35.6M | 15.8% | +5,904+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 441,639 | $31.0M | 13.8% | +1,697+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 452,944 | $30.6M | 13.6% | +94,578+26.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 494,554 | $22.9M | 10.2% | +18,000+3.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 69,944 | $3.15M | 1.4% | +3,008+4.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 125,431 | $3.13M | 1.4% | +6,043+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 54,559 | $2.51M | 1.1% | +2,465+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,587 | $1.68M | 0.7% | −35−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,044 | $1.02M | 0.5% | +915+14.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,393 | $971.9K | 0.4% | −105−7.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,504 | $796.5K | 0.4% | +63+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,767 | $793.7K | 0.4% | −70−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,828 | $717.7K | 0.3% | −805−22.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,543 | $657.9K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,379 | $496.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,340 | $496.1K | 0.2% | −66−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,115 | $414.4K | 0.2% | +244+28.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,419 | $407.9K | 0.2% | −179−11.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,755 | $398.6K | 0.2% | −10.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,855 | $386.3K | 0.2% | −305−14.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $376.3K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 598 | $342.1K | 0.2% | +15+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,053 | $325.9K | 0.1% | −187−15.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,576 | $274.9K | 0.1% | −454−22.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 513 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,000 | $206.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.