Altus Wealth Management, LLC

Portfolio Overview

Altus Wealth Management, LLC disclosed 26 positions worth $259.8M in its Form 13F-HR for Q2 2026, followed by $QQQ and $IVZ. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $BRK-A. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Altus Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1802107.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $56.0M151,443 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $47.2M64,081 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $40.5M313,710 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $35.8M464,048 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $33.7M444,824 sh

• ISHARES TR - MSCI INTL QUALTY

  —

  Quality

  $25.5M513,827 sh

• SPDR SERIES TRUST - ST TERM HIGH ETF

  —

  Quality

  $3.2M127,452 sh

• ISHARES TR - INVT GRAD SY ETF

  —

  Quality

  $3.1M69,168 sh

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $2.5M53,844 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $1.9M2,541 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$56.0M	151,443
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$47.2M	64,081
Invesco Ltd.$IVZ	—	$40.5M	313,710
ISHARES TR - CORE S&P MCP ETF	—	$35.8M	464,048
ISHARES TR - CORE DIV GRWTH	—	$33.7M	444,824
ISHARES TR - MSCI INTL QUALTY	—	$25.5M	513,827
SPDR SERIES TRUST - ST TERM HIGH ETF	—	$3.2M	127,452
ISHARES TR - INVT GRAD SY ETF	—	$3.1M	69,168
J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$2.5M	53,844
SPDR S&P 500 ETF TRUST$SPY	—	$1.9M	2,541

Showing top 10 of 26 holdings.

Full Holdings — Altus Wealth Management, LLC (Q2 2026)

All 26 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 - TOTAL STK MKT	$56.0M	21.6%	+1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$47.2M	18.2%	+0%	—
3	$IVZ	Invesco Ltd.	$40.5M	15.6%	+2%	—
4	—	ISHARES TR - CORE S&P MCP ETF	$35.8M	13.8%	+2%	—
5	—	ISHARES TR - CORE DIV GRWTH	$33.7M	13.0%	+1%	—
6	—	ISHARES TR - MSCI INTL QUALTY	$25.5M	9.8%	+4%	—
7	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$3.2M	1.2%	+2%	—
8	—	ISHARES TR - INVT GRAD SY ETF	$3.1M	1.2%	-1%	—
9	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$2.5M	0.9%	-1%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$1.9M	0.7%	-2%	—
11	—	VANGUARD WORLD FD - INF TECH ETF	$1.3M	0.5%	+690%	—
12	—	ISHARES TR - S&P 100 ETF	$1.1M	0.4%	+18%	—
13	$GOOGL	Alphabet Inc.	$1.1M	0.4%	+10%	78.1
14	$PG	PROCTER & GAMBLE Co	$1.0M	0.4%	-1%	64.4
15	$AAPL	Apple Inc.	$952,020	0.4%	+16%	76.3
16	—	ISHARES TR - RUS 1000 GRW ETF	$766,377	0.3%	+300%	—
17	$MSFT	MICROSOFT CORP	$521,681	0.2%	+4%	79.7
18	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$497,829	0.2%	+0%	—
19	$GOOG	Alphabet Inc.	$484,450	0.2%	-4%	78.1
20	$TSLA	Tesla, Inc.	$460,466	0.2%	-2%	53.6
21	$AMZN	AMAZON COM INC	$429,012	0.2%	-3%	68.4
22	—	ISHARES TR - RUS 1000 VAL ETF	$426,919	0.2%	+0%	—
23	—	ISHARES TR - NATIONAL MUN ETF	$404,113	0.2%	+0%	—
24	$AVGO	Broadcom Inc.	$397,771	0.1%	+0%	84.4
25	$NVDA	NVIDIA CORP	$308,466	0.1%	-2%	85.9
26	$META	Meta Platforms, Inc.	$291,784	0.1%	-13%	79.6