# Altus Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802107. Source: https://holderbook.com/funds/1802107-altus-wealth-management-llc/

- Reported value: $259.8M
- Positions: 26
- Weight of the ten largest: 96.0%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $56.0M | 151,443 | 21.6% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.2M | 64,081 | 18.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $40.5M | 313,710 | 15.6% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $35.8M | 464,048 | 13.8% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $33.7M | 444,824 | 13.0% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $25.5M | 513,827 | 9.8% | 12 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $3.2M | 127,452 | 1.2% | 12 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $3.1M | 69,168 | 1.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.5M | 53,844 | 1.0% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,541 | 0.7% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,004 | 0.5% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 2,951 | 0.4% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,047 | 0.4% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 6,999 | 0.4% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $952.0K | 3,290 | 0.4% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $766.4K | 6,172 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $521.7K | 1,399 | 0.2% | 26 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $497.8K | 10,379 | 0.2% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $484.4K | 1,356 | 0.2% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $460.5K | 1,095 | 0.2% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $429.0K | 1,800 | 0.2% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $426.9K | 1,761 | 0.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $404.1K | 3,755 | 0.2% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $397.8K | 1,053 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $308.5K | 1,542 | 0.1% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $291.8K | 518 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.8M | 26 |
| Q1 2026 | $225.0M | 28 |
| Q4 2025 | $232.0M | 30 |
| Q3 2025 | $225.8M | 28 |
| Q2 2025 | $208.9M | 30 |
| Q1 2025 | $213.6M | 41 |
| Q4 2024 | $223.6M | 41 |
| Q3 2024 | $213.2M | 40 |
| Q2 2024 | $208.1M | 42 |
| Q1 2024 | $190.1M | 41 |
| Q4 2023 | $167.2M | 39 |
| Q3 2023 | $144.0M | 36 |