Altus Wealth Management, LLC
13F Reported Value
ⓘ$225.0M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Altus Wealth Management, LLC disclosed 28 positions worth $225.0M in its Form 13F-HR for Q1 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $V. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Altus Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1802107.
AI Fund Analysis
Concentrating
$QQQ
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$48.2M150,340 sh- —
Quality
$36.9M63,964 sh - —
Quality
$35.6M308,732 sh ISHARES TR
—Quality
$31.0M441,639 shISHARES TR
—Quality
$30.6M452,944 shISHARES TR
—Quality
$22.9M494,554 shISHARES TR
—Quality
$3.2M69,944 shSPDR SERIES TRUST
—Quality
$3.1M125,431 shJ P MORGAN EXCHANGE TRADED F
—Quality
$2.5M54,559 sh- —
Quality
$1.7M2,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $48.2M | 150,340 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.9M | 63,964 |
| Invesco Ltd.$IVZ | — | $35.6M | 308,732 |
| ISHARES TR | — | $31.0M | 441,639 |
| ISHARES TR | — | $30.6M | 452,944 |
| ISHARES TR | — | $22.9M | 494,554 |
| ISHARES TR | — | $3.2M | 69,944 |
| SPDR SERIES TRUST | — | $3.1M | 125,431 |
| J P MORGAN EXCHANGE TRADED F | — | $2.5M | 54,559 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.7M | 2,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altus Wealth Management, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$183.8M
Financials
$35.8M
Technology
$3.4M
Consumer Staples
$1.0M
Industrials
$620,511
Consumer Discretionary
$386,341
Full Holdings — Altus Wealth Management, LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $48.2M | 21.4% | +0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.9M | 16.4% | -1% | — |
| 3 | $IVZ | Invesco Ltd. | $35.6M | 15.8% | +2% | — |
| 4 | — | ISHARES TR | $31.0M | 13.8% | +0% | — |
| 5 | — | ISHARES TR | $30.6M | 13.6% | +26% | — |
| 6 | — | ISHARES TR | $22.9M | 10.2% | +4% | — |
| 7 | — | ISHARES TR | $3.2M | 1.4% | +4% | — |
| 8 | — | SPDR SERIES TRUST | $3.1M | 1.4% | +5% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.1% | +5% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.8% | -1% | — |
| 11 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.5% | +15% | 72.9 |
| 12 | — | VANGUARD WORLD FD | $971,924 | 0.4% | -7% | — |
| 13 | — | ISHARES TR | $796,544 | 0.3% | +3% | — |
| 14 |  $GOOGL | Alphabet Inc. | $793,742 | 0.3% | -2% | 80.2 |
| 15 |  $AAPL | Apple Inc. | $717,662 | 0.3% | -22% | 76.1 |
| 16 | — | ISHARES TR | $657,935 | 0.3% | +0% | — |
| 17 | — | SPDR SERIES TRUST | $496,428 | 0.2% | +0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $496,060 | 0.2% | -5% | 83.7 |
| 19 |  $TSLA | Tesla, Inc. | $414,421 | 0.2% | +28% | 50.1 |
| 20 |  $GOOG | Alphabet Inc. | $407,908 | 0.2% | -11% | 80.2 |
| 21 | — | ISHARES TR | $398,593 | 0.2% | -0% | — |
| 22 |  $AMZN | AMAZON COM INC | $386,341 | 0.2% | -14% | 74.6 |
| 23 | — | ISHARES TR | $376,273 | 0.2% | +0% | — |
| 24 |  $META | Meta Platforms, Inc. | $342,134 | 0.1% | +3% | 80.9 |
| 25 |  $AVGO | Broadcom Inc. | $325,914 | 0.1% | -15% | 86.4 |
| 26 |  $NVDA | NVIDIA CORP | $274,933 | 0.1% | -22% | 90.2 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $245,830 | 0.1% | +0% | 64.5 |
| 28 |  $TM | TOYOTA MOTOR CORP/ | $206,090 | 0.1% | +0% | — |
Exited Positions (1)
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