Altus Wealth Management, LLC
- SEC CIK
- 0001802107
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- −2 vs. Q1 2026
- Portfolio value
- $259.8M
- +$34.8M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,443 | $56.0M | 21.6% | +1,103+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,081 | $47.2M | 18.2% | +117+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 313,710 | $40.5M | 15.6% | +4,978+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 464,048 | $35.8M | 13.8% | +11,104+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 444,824 | $33.7M | 13.0% | +3,185+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 513,827 | $25.5M | 9.8% | +19,273+3.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 127,452 | $3.19M | 1.2% | +2,021+1.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 69,168 | $3.12M | 1.2% | −776−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 53,844 | $2.48M | 1.0% | −715−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,541 | $1.90M | 0.7% | −46−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,004 | $1.32M | 0.5% | −140−1.3% | ReducedConverted for a 8-for-1 split | – |
| iShares S&P 100 ETF464287101 | ETF | 2,951 | $1.08M | 0.4% | +447+17.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,047 | $1.08M | 0.4% | +280+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,999 | $1.03M | 0.4% | −45−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 3,290 | $952.0K | 0.4% | +462+16.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,172 | $766.4K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 1,399 | $521.7K | 0.2% | +59+4.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,379 | $497.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,356 | $484.4K | 0.2% | −63−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,095 | $460.5K | 0.2% | −20−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,800 | $429.0K | 0.2% | −55−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $426.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,755 | $404.1K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,053 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,542 | $308.5K | 0.1% | −34−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 518 | $291.8K | 0.1% | −80−13.4% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.