CIK: 0001802107
Total reported value
$225.0M
Reporting period: 2026-03-31 · Number of holdings: 28
Altus Wealth Management, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $225.0M and a quarterly turnover rate of 11.0%.
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Altus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 28 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 1.79), 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 6.2 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.
Add IJH
+26.4% $6.9M
Add IQLT
+3.8% $1.2M
Trim QQQ
-0.7% -$2.6M
Add DGRO
+0.4% $453.5K
Add EQWL
+1.9% -$203.9K
Trim VTI
+0.1% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.44% | -0.26% | +0.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.41% | -0.64% | -0.66% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 15.81% | +0.38% | +1.95% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.78% | +0.61% | +0.39% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.60% | +3.40% | +26.39% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 10.16% | +0.82% | +3.78% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.40% | +0.08% | +4.49% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.39% | +0.09% | +5.06% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.12% | +0.08% | +4.73% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.02% | -1.33% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.07% | +14.93% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | -0.06% | -7.01% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | -0.01% | +2.58% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.03% | -2.47% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.32% | -0.11% | -22.16% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.02% | — | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.22% | +0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.07% | -4.69% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | +0.01% | +28.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.04% | -11.20% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | +0.01% | -0.03% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.04% | -14.12% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | +0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | +2.57% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.14% | -0.04% | -15.08% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.04% | -22.36% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.09% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 28 | $225.0M | 11 | |
| 2025-12-31 | 30 | $232.0M | 4 | |
| 2025-09-30 | 28 | $225.8M | 62 | |
| 2025-06-30 | 30 | $208.9M | 0 | |
| 2025-03-31 | 41 | $213.6M | 100 | |
| 2024-12-31 | 41 | $223.6M | 0 | |
| 2024-09-30 | 40 | $213.2M | 0 | |
| 2024-06-30 | 42 | $208.1M | 0 | |
| 2024-03-31 | 41 | $190.1M | 0 | |
| 2023-12-31 | 39 | $167.2M | 0 | |
| 2023-09-30 | 36 | $144.0M | 0 | |
| 2023-06-30 | 30 | $126.7M | 0 | |
| 2023-03-31 | 30 | $120.9M | 0 | |
| 2022-12-31 | 29 | $113.5M | 0 | |
| 2022-09-30 | 32 | $116.8M | 0 | |
| 2022-06-30 | 36 | $128.6M | 0 | |
| 2022-03-31 | 38 | $145.3M | 0 | |
| 2021-12-31 | 36 | $167.9M | 0 | |
| 2021-09-30 | 36 | $157.9M | 0 | |
| 2021-06-30 | 36 | $155.3M | 95 | |
| 2021-03-31 | 34 | $140.9M | 21 | |
| 2020-12-31 | 33 | $128.9M | 19 | |
| 2020-09-30 | 33 | $108.7M | 22 | |
| 2020-06-30 | 30 | $89.8M | 35 | |
| 2020-03-31 | 25 | $70.0M | 52 | |
| 2019-12-31 | 34 | $102.2M | 0 |
Altus Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Visa Inc-class A Shares (V); Add: Ishares Core S&p Midcap ETF (IJH) — shares +26.39%; Add: Ishares Msci International Q (IQLT) — shares +3.78%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -0.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +3.4% | +26.39% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.8% | +3.78% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +0.6% | +0.39% | Add |
| 4 | EQWL | Invesco S&p 100 Equal Weight | +0.4% | +1.95% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +5.06% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +0.1% | +4.73% | Add |
| 7 | IGEB | Ishares Investment Grade Sys | +0.1% | +4.49% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +14.93% | Add |
| 9 | TSLA | Tesla INC | 0% | +28.01% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 11 | MUB | Ishares National Muni Bond E | 0% | -0.03% | Trim |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | TM | Toyota Motor CORP -spon Adr | — | — | Unchanged |
| 15 | OEF | Ishares S&p 100 ETF | 0% | +2.58% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.33% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | +2.57% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -2.47% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | -14.12% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | -22.36% | Trim |
| 22 | AVGO | Broadcom INC | 0% | -15.08% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -11.20% | Trim |
| 24 | VGT | Vanguard Info Tech ETF | -0.1% | -7.01% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | -4.69% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -22.16% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.12% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -0.66% | Trim |
| 29 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
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