Altus Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Altus Wealth Management, LLC reported 26 stock positions worth $259.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.2%) and Invesco S&P 100 Equal Weight (EQWL, 15.6%). Compared with Q1 2026, it sold out of 2, added to 11 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale iShares Investment Grade SYS (IGEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $259.8M (Q2 2026)
- SEC Filing
- 0001802107-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 26 stocks · $259.8M
| VTI VG Morningstar TS MKT ETF-US | 21.57% | 151,443 | $56.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 18.16% | 64,081 | $47.2M | Add +0.2% |
| EQWL Invesco S&P 100 Equal Weight | 15.58% | 313,710 | $40.5M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 13.77% | 464,048 | $35.8M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 12.98% | 444,824 | $33.7M | Add +0.7% |
| IQLT iShares MSCI International Q | 9.80% | 513,827 | $25.5M | Add +3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.23% | 127,452 | $3.2M | Add +1.6% |
| IGEB iShares Investment Grade SYS | 1.20% | 69,168 | $3.1M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 0.95% | 53,844 | $2.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,541 | $1.9M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.51% | 11,004 | $1.3M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.42% | 2,951 | $1.1M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,047 | $1.1M | Add +10.1% |
| PG The Procter & Gamble Co. | 0.40% | 6,999 | $1.0M | Reduce -0.6% |
| AAPL Apple Inc. | 0.37% | 3,290 | $952K | Add +16.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 6,172 | $766K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,399 | $522K | Add +4.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 10,379 | $498K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,356 | $484K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.18% | 1,095 | $460K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.17% | 1,800 | $429K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,761 | $427K | No change |
| MUB iShares National Muni Bond E | 0.16% | 3,755 | $404K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,053 | $398K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,542 | $308K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.11% | 518 | $292K | Reduce -13.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IGEB iShares Investment Grade SYS | Reduce -1.1% | 1.20% | −0.20 |
| JPIE JPMorgan Income ETF | Reduce -1.3% | 0.95% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.40% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -13.4% | 0.11% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.73% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.19% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.51% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 18.16% | +1.75 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 13.77% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 21.57% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 0.41% | +0.06 |
| OEF iShares S&P 100 ETF | Add +17.9% | 0.42% | +0.06 |
| AAPL Apple Inc. | Add +16.3% | 0.37% | +0.05 |
| MSFT Microsoft Corp. | Add +4.4% | 0.20% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.6% | 1.23% | −0.16 |
| EQWL Invesco S&P 100 Equal Weight | Add +1.6% | 15.58% | −0.23 |
| IQLT iShares MSCI International Q | Add +3.9% | 9.80% | −0.36 |
| DGRO iShares Core Dividend Growth | Add +0.7% | 12.98% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $259.8M | VTI, QQQ, EQWL, IJH, DGRO |
| Q1 2026 | 28 | $225.0M | VTI, QQQ, EQWL, DGRO, IJH |
| Q4 2025 | 30 | $232.0M | VTI, QQQ, EQWL, DGRO, IJH |
| Q3 2025 | 28 | $225.8M | VTI, QQQ, EQWL, DGRO, IJH |
| Q2 2025 | 30 | $208.9M | VTI, QQQ, EQWL, DGRO, IJH |
| Q1 2025 | 41 | $213.6M | VTI, QQQ, OEF, DGRO, IJH |
| Q4 2024 | 41 | $223.6M | VTI, QQQ, OEF, DGRO, IJH |
| Q3 2024 | 40 | $213.2M | VTI, QQQ, OEF, DGRO, IJH |
| Q2 2024 | 42 | $208.1M | VTI, QQQ, OEF, DGRO, IJH |
| Q1 2024 | 41 | $190.1M | VTI, QQQ, OEF, DGRO, IJH |