Altus Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Altus Wealth Management, LLC reported 28 stock positions worth $225.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.4%) and Invesco S&P 100 Equal Weight (EQWL, 15.8%). Compared with Q4 2025, it sold out of 2, added to 12 and reduced 11. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +26%) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- FT MITCHELL, KY
- CIK
- 0001802107
- Portfolio Value
- $225.0M (Q1 2026)
- SEC Filing
- 0001802107-26-000005 ↗ filed Apr 21, 2026
Holdings Value
Holdings 28 stocks · $225.0M
| VTI VG Morningstar TS MKT ETF-US | 21.44% | 150,340 | $48.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 16.41% | 63,964 | $36.9M | Reduce -0.7% |
| EQWL Invesco S&P 100 Equal Weight | 15.81% | 308,732 | $35.6M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 13.78% | 441,639 | $31.0M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 13.60% | 452,944 | $30.6M | Add +26.4% |
| IQLT iShares MSCI International Q | 10.16% | 494,554 | $22.9M | Add +3.8% |
| IGEB iShares Investment Grade SYS | 1.40% | 69,944 | $3.2M | Add +4.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.39% | 125,431 | $3.1M | Add +5.1% |
| JPIE JPMorgan Income ETF | 1.12% | 54,559 | $2.5M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 2,587 | $1.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.45% | 7,044 | $1.0M | Add +14.9% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,393 | $972K | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.35% | 2,504 | $797K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,767 | $794K | Reduce -2.5% |
| AAPL Apple Inc. | 0.32% | 2,828 | $718K | Reduce -22.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,543 | $658K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 10,379 | $496K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,340 | $496K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.18% | 1,115 | $414K | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,419 | $408K | Reduce -11.2% |
| MUB iShares National Muni Bond E | 0.18% | 3,755 | $399K | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.17% | 1,855 | $386K | Reduce -14.1% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,761 | $376K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 598 | $342K | Add +2.6% |
| AVGO Broadcom Inc. | 0.14% | 1,053 | $326K | Reduce -15.1% |
| NVDA Nvidia Corp. | 0.12% | 1,576 | $275K | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 513 | $246K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,000 | $206K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −4.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 16.41% | −0.64 |
| AAPL Apple Inc. | Reduce -22.2% | 0.32% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.22% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -7.0% | 0.43% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.17% | −0.04 |
| NVDA Nvidia Corp. | Reduce -22.4% | 0.12% | −0.04 |
| AVGO Broadcom Inc. | Reduce -15.1% | 0.14% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.35% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.75% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 0.18% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Add +26.4% | 13.60% | +3.40 |
| IQLT iShares MSCI International Q | Add +3.8% | 10.16% | +0.82 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 13.78% | +0.61 |
| EQWL Invesco S&P 100 Equal Weight | Add +1.9% | 15.81% | +0.39 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +5.1% | 1.39% | +0.09 |
| IGEB iShares Investment Grade SYS | Add +4.5% | 1.40% | +0.08 |
| JPIE JPMorgan Income ETF | Add +4.7% | 1.12% | +0.08 |
| PG The Procter & Gamble Co. | Add +14.9% | 0.45% | +0.07 |
| TSLA Tesla Inc. | Add +28.0% | 0.18% | +0.02 |
| OEF iShares S&P 100 ETF | Add +2.6% | 0.35% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 21.44% | −0.27 |
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 |