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Altus Wealth Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Altus Wealth Management, LLCCIK: 0001802107
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$259.8M
Reporting period: 2026-06-30 · Number of holdings: 26
Altus Wealth Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $259.8M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 59.91
- Portfolio Stability
- 14.83
- Momentum
- 100
- Sector conviction
- 85.03
- Diversification
- 52
- Sizing Uniformity
- 82.65
Altus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.150 — mathematically equivalent to about 7 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+0.2% $10.3M
Trim DGRO
+0.7% $2.7M
Trim IQLT
+3.9% $2.6M
Trim EQWL
+1.6% $4.9M
Trim IGEB
-1.1% -$31.5K
Add IJH
+2.5% $5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.57% | +0.13% | +0.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.16% | +1.75% | +0.18% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 15.58% | -0.23% | +1.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.77% | +0.17% | +2.45% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.98% | -0.80% | +0.72% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 9.80% | -0.36% | +3.90% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.23% | -0.16% | +1.61% | |
| 8 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.20% | -0.20% | -1.11% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.95% | -0.17% | -1.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.02% | -1.78% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.08% | +689.95% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | +0.07% | +17.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.06% | +10.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -0.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.05% | +16.34% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.01% | +300.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +4.40% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | -0.03% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | -4.44% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | -1.79% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | -2.96% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.01% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.02% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -2.16% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.04% | -13.38% |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.8%
- Stdev
- +12.3%
- Beta
- +0.94
- Alpha
- -0.1%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.12
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.25
- Calmar
- +2.41
- Information Ratio
- -0.67
- Tracking Error
- +2%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +9.1%
- Skewness
- 0
- Kurtosis
- -0.24
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $259.8M | 15 | ||
| 2026 Q1 | 28 | $225.0M | 11 | ||
| 2025 Q4 | 30 | $232.0M | 4 | ||
| 2025 Q3 | 28 | $225.8M | 62 | ||
| 2025 Q2 | 30 | $208.9M | 0 | ||
| 2025 Q1 | 41 | $213.6M | 100 | ||
| 2024 Q4 | 41 | $223.6M | 0 | ||
| 2024 Q3 | 40 | $213.2M | 0 | ||
| 2024 Q2 | 42 | $208.1M | 0 | ||
| 2024 Q1 | 41 | $190.1M | 0 | ||
| 2023 Q4 | 39 | $167.2M | 0 | ||
| 2023 Q3 | 36 | $144.0M | 0 | ||
| 2023 Q2 | 30 | $126.7M | 0 | ||
| 2023 Q1 | 30 | $120.9M | 0 | ||
| 2022 Q4 | 29 | $113.5M | 0 | ||
| 2022 Q3 | 32 | $116.8M | 0 | ||
| 2022 Q2 | 36 | $128.6M | 0 | ||
| 2022 Q1 | 38 | $145.3M | 0 | ||
| 2021 Q4 | 36 | $167.9M | 0 | ||
| 2021 Q3 | 36 | $157.9M | 0 | ||
| 2021 Q2 | 36 | $155.3M | 95 | ||
| 2021 Q1 | 34 | $140.9M | 21 | ||
| 2020 Q4 | 33 | $128.9M | 19 | ||
| 2020 Q3 | 33 | $108.7M | 22 | ||
| 2020 Q2 | 30 | $89.8M | 35 | ||
| 2020 Q1 | 25 | $70.0M | 52 | ||
| 2019 Q4 | 34 | $102.2M | 0 |
Holding changes this quarter
Altus Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Toyota Motor CORP -spon Adr (TM); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.18%; Add: Ishares Core Dividend Growth (DGRO) — shares +0.72%; Add: Ishares Msci International Q (IQLT) — shares +3.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +0.18% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.45% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.73% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.1% | +689.95% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +0.1% | +17.85% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +10.12% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +16.34% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -4.44% | Trim |
| 10 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 11 | TSLA | Tesla Inc | — | -1.79% | Trim |
| 12 | AMZN | Amazon.com Inc | — | -2.96% | Trim |
| 13 | NVDA | Nvidia CORP | — | -2.16% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.78% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | +4.40% | Add |
| 17 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | -13.38% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -0.64% | Trim |
| 21 | TM | Toyota Motor CORP -spon Adr | -0.1% | EXIT | Sold out |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | +1.61% | Add |
| 24 | JPIE | Jpmorgan Income ETF | -0.2% | -1.31% | Trim |
| 25 | IGEB | Ishares Investment Grade Sys | -0.2% | -1.11% | Trim |
| 26 | EQWL | Invesco S&p 100 Equal Weight | -0.2% | +1.61% | Add |
| 27 | IQLT | Ishares Msci International Q | -0.4% | +3.90% | Add |
| 28 | DGRO | Ishares Core Dividend Growth | -0.8% | +0.72% | Add |
Filing History
FAQ
What is Altus Wealth Management, LLC and what type of investor is it?
Altus Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $259.8M, spread across 26 disclosed positions.
What are Altus Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Altus Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $56.0M (21.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $47.2M (18.2%)
3. Invesco S&p 100 Equal Weight (EQWL) — $40.5M (15.6%)
4. Ishares Core S&p Midcap ETF (IJH) — $35.8M (13.8%)
5. Ishares Core Dividend Growth (DGRO) — $33.7M (13.0%)
What changes did Altus Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Altus Wealth Management, LLC made 24 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Toyota Motor CORP -spon Adr (TM); Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.18%; Add: Ishares Core Dividend Growth (DGRO) — shares +0.72%; Add: Ishares Msci International Q (IQLT) — shares +3.90%
What sectors does Altus Wealth Management, LLC focus on?
Altus Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Communication Services: 31.1%
• Consumer Staples: 17.3%
• Consumer Discretionary: 14.9%
Investment Profile
Altus Wealth Management, LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$12.1M, now $35.8M), while trimming META over the same stretch (-$93.0K, still holding $291.8K).
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