Altus Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Altus Wealth Management, LLC reported 41 stock positions worth $190.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.6%) and iShares S&P 100 ETF (OEF, 15.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 16 and reduced 9. The biggest buy was iShares S&P 100 ETF (OEF, shares +19%) and the biggest sale Tesla (TSLA, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $190.1M (Q1 2024)
- SEC Filing
- 0001802107-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 41 stocks · $190.1M
| VTI VG Morningstar TS MKT ETF-US | 21.22% | 155,203 | $40.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 16.60% | 71,063 | $31.6M | Add +1.1% |
| OEF iShares S&P 100 ETF | 15.14% | 116,279 | $28.8M | Add +19.3% |
| DGRO iShares Core Dividend Growth | 12.55% | 410,858 | $23.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 10.96% | 342,833 | $20.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 4.44% | 51,983 | $8.4M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 4.15% | 92,538 | $7.9M | Add +0.3% |
| IQLT iShares MSCI International Q | 3.47% | 166,371 | $6.6M | Add +1.8% |
| TPL Texas Pacific Land Corp. | 1.01% | 3,308 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,142 | $1.6M | Reduce -0.1% |
| AAPL Apple Inc. | 0.85% | 9,453 | $1.6M | Add +27.7% |
| IGEB iShares Investment Grade SYS | 0.76% | 32,191 | $1.4M | Reduce -2.3% |
| JPIE JPMorgan Income ETF | 0.71% | 29,707 | $1.4M | Add +84.7% |
| NVDA Nvidia Corp. | 0.64% | 1,336 | $1.2M | Add +64.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.63% | 47,551 | $1.2M | Add +11.8% |
| MSFT Microsoft Corp. | 0.52% | 2,327 | $979K | Add +24.0% |
| VGT Vanguard Info Tech ETF | 0.50% | 1,797 | $942K | No change |
| MRK Merck & Co. Inc. | 0.45% | 6,445 | $851K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,283 | $658K | Add +5.7% |
| AMZN Amazon.com Inc. | 0.32% | 3,414 | $616K | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 0.32% | 9,830 | $600K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 11,989 | $569K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,543 | $520K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,231 | $488K | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,935 | $447K | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.22% | 3,885 | $418K | No change |
| CTBI Community Trust Bancorp Inc. | 0.21% | 9,440 | $403K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,875 | $341K | No change |
| EME Emcor Group Inc. | 0.18% | 969 | $339K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 698 | $339K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,761 | $315K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 729 | $307K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,243 | $287K | No change |
| SO The Southern Co. | 0.15% | 3,973 | $285K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,523 | $278K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,000 | $252K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 10,932 | $252K | Reduce -14.7% |
| INTC Intel Corp. | 0.13% | 5,581 | $247K | New |
| JNJ Johnson & Johnson | 0.13% | 1,552 | $246K | Reduce -32.3% |
| TSLA Tesla Inc. | 0.12% | 1,303 | $229K | Reduce -30.5% |
| BA The Boeing Co. | 0.11% | 1,088 | $210K | Reduce -10.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -30.5% | 0.12% | −0.16 |
| IGEB iShares Investment Grade SYS | Reduce -2.3% | 0.76% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 4.44% | −0.12 |
| JNJ Johnson & Johnson | Reduce -32.3% | 0.13% | −0.09 |
| BA The Boeing Co. | Reduce -10.0% | 0.11% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 0.26% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.86% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.24% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.7% | 0.13% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| OEF iShares S&P 100 ETF | Add +19.3% | 15.14% | +2.12 |
| NVDA Nvidia Corp. | Add +64.7% | 0.64% | +0.39 |
| JPIE JPMorgan Income ETF | Add +84.7% | 0.71% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +24.0% | 0.52% | +0.09 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.45% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.35% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.32% | +0.02 |
| AAPL Apple Inc. | Add +27.7% | 0.85% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +11.8% | 0.63% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.32% | −0.01 |
| IQLT iShares MSCI International Q | Add +1.8% | 3.47% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 10.96% | −0.25 |
| IGV iShares Expanded Tech-Softwa | Add +0.3% | 4.15% | −0.33 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 12.55% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 21.22% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 16.60% | −0.62 |
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 |