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CIK: 0001802107
Total reported value
$259.8M
$259.8M
28 檔
70.2%
As reported in its official Q1 2026 Form 13F filing, Altus Wealth Management, LLC's tracked investment portfolio stood at $259.8M with 28 total positions.
During Q1 2026, Altus Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 12 additions, 11 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.44% | +0.13% | +0.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.41% | +1.75% | -0.66% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 15.81% | -0.23% | +1.95% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.78% | -0.80% | +0.39% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.60% | +0.17% | +26.39% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 10.16% | -0.36% | +3.78% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.40% | -0.20% | +4.49% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.39% | -0.16% | +5.06% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.12% | -0.17% | +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% | -0.05% | +14.93% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.08% | -7.01% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.35% | +0.07% | +2.58% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.06% | -2.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.05% | -22.16% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | — | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.22% | -0.03% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | -4.69% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +28.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | -11.20% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.02% | -0.03% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | -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% | -0.04% | +2.57% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.01% | -15.08% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -22.36% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.11% | EXIT | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.09% | -0.09% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Altus Wealth Management, LLC reported a total U.S. public equity portfolio value of $259.8M across 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, EQWL) accounted for 70.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
IGV
前期市值: $9.5M
During Q1 2026, Altus Wealth Management, LLC's top holdings by market value included VTI (21.4%)、QQQ (16.4%)、EQWL (15.8%). The largest single position, VTI, represented 21.4% of total portfolio value.
In Q1 2026, Altus Wealth Management, LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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