Altus Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Altus Wealth Management, LLC reported 40 stock positions worth $213.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.8%) and iShares S&P 100 ETF (OEF, 14.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 8 and reduced 19. The biggest buy was Texas Pacific Land (TPL, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $213.2M (Q3 2024)
- SEC Filing
- 0001802107-24-000004 ↗ filed Oct 17, 2024
Holdings Value
Holdings 40 stocks · $213.2M
| VTI VG Morningstar TS MKT ETF-US | 19.96% | 150,278 | $42.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 15.78% | 68,906 | $33.6M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 14.91% | 114,816 | $31.8M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 12.14% | 412,736 | $25.9M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 9.97% | 340,875 | $21.2M | Reduce -0.7% |
| IEO iShares U.S. Oil & Gas Explo | 4.46% | 103,859 | $9.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 4.30% | 52,924 | $9.2M | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 3.85% | 91,952 | $8.2M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 3.27% | 167,841 | $7.0M | Reduce -0.5% |
| TPL Texas Pacific Land Corp. | 1.38% | 3,316 | $2.9M | Add +0.1% |
| AAPL Apple Inc. | 0.93% | 8,536 | $2.0M | Reduce -10.2% |
| IGEB iShares Investment Grade SYS | 0.86% | 39,412 | $1.8M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 3,167 | $1.8M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.77% | 35,584 | $1.7M | Add +21.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.71% | 58,616 | $1.5M | Add +23.5% |
| NVDA Nvidia Corp. | 0.60% | 10,452 | $1.3M | Reduce -24.5% |
| VGT Vanguard Info Tech ETF | 0.58% | 2,122 | $1.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.42% | 2,083 | $896K | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.34% | 6,378 | $724K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,312 | $698K | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.32% | 10,315 | $686K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,543 | $579K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 11,789 | $568K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.24% | 2,695 | $502K | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,935 | $491K | No change |
| CTBI Community Trust Bancorp Inc. | 0.22% | 9,440 | $469K | No change |
| MUB iShares National Muni Bond E | 0.20% | 3,885 | $422K | No change |
| EME Emcor Group Inc. | 0.20% | 969 | $417K | No change |
| ABBV Abbvie Inc. | 0.17% | 1,875 | $370K | No change |
| SO The Southern Co. | 0.17% | 3,973 | $358K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 729 | $336K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,761 | $334K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 4,243 | $331K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,888 | $313K | Reduce -41.4% |
| META Meta Platforms Inc. Class A | 0.14% | 517 | $296K | Reduce -30.3% |
| TSLA Tesla Inc. | 0.13% | 1,063 | $278K | Reduce -20.3% |
| JNJ Johnson & Johnson | 0.13% | 1,692 | $274K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,248 | $247K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,249 | $215K | New |
| COST Costco Wholesale Corp. | 0.09% | 226 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 15.78% | −0.62 |
| NVDA Nvidia Corp. | Reduce -24.5% | 0.60% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -41.4% | 0.15% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -15.1% | 0.42% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -23.0% | 0.24% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -30.3% | 0.14% | −0.04 |
| AAPL Apple Inc. | Reduce -10.2% | 0.93% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.7% | 3.85% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 0.58% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.8% | 0.27% | −0.00 |
| TSLA Tesla Inc. | Reduce -20.3% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 0.33% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.85% | +0.02 |
| OEF iShares S&P 100 ETF | Reduce -2.0% | 14.91% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 19.96% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 4.30% | +0.10 |
| IQLT iShares MSCI International Q | Reduce -0.5% | 3.27% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 9.97% | +0.31 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 12.14% | +0.64 |
Portfolio Buys Q2 2024 → Q3 2024
| TPL Texas Pacific Land Corp. | Add +0.1% | 1.38% | +0.21 |
| IGEB iShares Investment Grade SYS | Add +20.9% | 0.86% | +0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +23.5% | 0.71% | +0.14 |
| JPIE JPMorgan Income ETF | Add +21.2% | 0.77% | +0.13 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +3.3% | 0.32% | +0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.34% | −0.04 |
| IEO iShares U.S. Oil & Gas Explo | Add +1.0% | 4.46% | −0.46 |
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 |