Altus Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Altus Wealth Management, LLC reported 42 stock positions worth $208.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.4%) and iShares S&P 100 ETF (OEF, 14.9%). Compared with Q1 2024, it opened 1 new position, added to 22 and reduced 8. The biggest buy was a new position in iShares U.S. Oil & Gas Explo (IEO) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $208.1M (Q2 2024)
- SEC Filing
- 0001802107-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 42 stocks · $208.1M
| VTI VG Morningstar TS MKT ETF-US | 19.89% | 154,718 | $41.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 16.40% | 71,198 | $34.1M | Add +0.2% |
| OEF iShares S&P 100 ETF | 14.88% | 117,113 | $31.0M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 11.50% | 415,334 | $23.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 9.65% | 343,266 | $20.1M | Add +0.1% |
| IEO iShares U.S. Oil & Gas Explo | 4.92% | 102,826 | $10.2M | New |
| PG The Procter & Gamble Co. | 4.20% | 53,047 | $8.7M | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 3.87% | 92,638 | $8.1M | Add +0.1% |
| IQLT iShares MSCI International Q | 3.17% | 168,676 | $6.6M | Add +1.4% |
| TPL Texas Pacific Land Corp. | 1.17% | 3,312 | $2.4M | Add +0.1% |
| AAPL Apple Inc. | 0.96% | 9,508 | $2.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 3,171 | $1.7M | Add +0.9% |
| NVDA Nvidia Corp. | 0.82% | 13,843 | $1.7M | Add +3.6% |
| IGEB iShares Investment Grade SYS | 0.70% | 32,603 | $1.4M | Add +1.3% |
| JPIE JPMorgan Income ETF | 0.64% | 29,364 | $1.3M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,142 | $1.2M | Add +19.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.57% | 47,447 | $1.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.53% | 2,454 | $1.1M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.38% | 6,342 | $785K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.33% | 3,499 | $676K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,313 | $670K | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.30% | 9,988 | $628K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,221 | $587K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,543 | $562K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 11,889 | $561K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,935 | $538K | No change |
| MUB iShares National Muni Bond E | 0.20% | 3,885 | $414K | No change |
| CTBI Community Trust Bancorp Inc. | 0.20% | 9,440 | $412K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 742 | $374K | Add +6.3% |
| EME Emcor Group Inc. | 0.17% | 969 | $354K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 4,243 | $331K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,875 | $322K | No change |
| SO The Southern Co. | 0.15% | 3,973 | $308K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 1,761 | $307K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 729 | $297K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 10,879 | $276K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.13% | 1,333 | $264K | Add +2.3% |
| INTC Intel Corp. | 0.12% | 8,175 | $253K | Add +46.5% |
| JNJ Johnson & Johnson | 0.12% | 1,690 | $247K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,248 | $228K | Reduce -18.1% |
| BA The Boeing Co. | 0.10% | 1,133 | $206K | Add +4.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,000 | $205K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 19.89% | −1.33 |
| JPIE JPMorgan Income ETF | Reduce -1.1% | 0.64% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.38% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.2% | 0.57% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.1% | 0.11% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.8% | 0.27% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.13% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.28% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IEO iShares U.S. Oil & Gas Explo | New | 4.92% | +4.92 |
| NVDA Nvidia Corp. | Add +3.6% | 0.82% | +0.19 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 1.17% | +0.16 |
| AAPL Apple Inc. | Add +0.6% | 0.96% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +19.2% | 0.59% | +0.10 |
| MSFT Microsoft Corp. | Add +5.5% | 0.53% | +0.01 |
| TSLA Tesla Inc. | Add +2.3% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.18% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.33% | +0.00 |
| INTC Intel Corp. | Add +46.5% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Add +8.9% | 0.12% | −0.01 |
| BA The Boeing Co. | Add +4.1% | 0.10% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 0.30% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.32% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.83% | −0.04 |
| IGEB iShares Investment Grade SYS | Add +1.3% | 0.70% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 16.40% | −0.21 |
| PG The Procter & Gamble Co. | Add +2.0% | 4.20% | −0.23 |
| OEF iShares S&P 100 ETF | Add +0.7% | 14.88% | −0.26 |
| IGV iShares Expanded Tech-Softwa | Add +0.1% | 3.87% | −0.28 |
| IQLT iShares MSCI International Q | Add +1.4% | 3.17% | −0.31 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 11.50% | −1.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 9.65% | −1.30 |
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 |