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CIK: 0001802107
Total reported value
$263.4M
$263.4M
26 檔
80.9%
During the Q2 2026 filing period, Altus Wealth Management, LLC (CIK: 0001802107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.4M across 26 reported positions.
During Q2 2026, Altus Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 13 additions, 9 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 | 21.57% | +0.29% | +0.73% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.16% | -0.02% | +0.18% | |
| 3 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 15.58% | +0.02% | +1.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.77% | -0.69% | +2.45% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.98% | +0.05% | +0.72% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 9.80% | +0.13% | +3.90% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.23% | +0.01% | +1.61% | |
| 8 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.20% | -0.01% | -1.11% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.95% | +0.02% | -1.31% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.01% | -1.78% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.01% | +689.95% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | — | +17.85% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.02% | +10.12% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.02% | -0.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.07% | +16.34% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.01% | +300.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.07% | +4.40% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.19% | -0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.01% | -4.44% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.03% | -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% | +0.01% | -2.16% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.01% | -13.38% |
| # | 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 |
According to official SEC Form 13F filings, Altus Wealth Management, LLC reported a total U.S. public equity portfolio value of $263.4M across 26 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, EQWL) accounted for 80.9% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
BRK-B
前期市值: $245.8K
During Q2 2026, Altus Wealth Management, LLC's top holdings by market value included VTI (21.6%)、QQQ (18.2%)、EQWL (15.6%). The largest single position, VTI, represented 21.6% of total portfolio value.
In Q2 2026, Altus Wealth Management, LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 9 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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