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Altus Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1802107 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Altus Wealth Management, LLC manages $263.4M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (21.86%), QQQ (18.14%), EQWL (15.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 6 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$263.4M

Long-equity book

Holdings
27

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+1 / −0 / ↑6 / ↓3

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI21.9% · +2%QQQ18.1% · +1%EQWL15.6% · +2%IJH13.1% · +3%DGRO13.0% · +2%IQLT9.9% · +3%SJNK1.2% · +5%IGEB1.2% · +6%JPIE1.0% · +5%SPY0.7% · 0%VGT0.5% · 0%AAPL0.4% · +5%OEF0.4% · -1%PG0.4% · +8%GOOG0.4% · 0%IWF0.3% · 0%MSFT0.3% · 0%SHM0.2% · 0%GOOGL0.2% · 0%AMZN0.2% · 0%IWD0.2% · 0%TSLA0.1% · 0%MUB0.1% · 0%AVGO0.1% · 0%NVDA0.1% · 0%META0.1% · -14%SCCO0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 95.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 4, 2026.

Assets Under Management
$620.1M
Discretionary
$402.3M
Employees
7
Accounts
2,339
Address
423 SOUTH CASCADE AVENUE
COLORADO SPRINGS, CO 80903
Phone
(719) 900-1295
Website
Name Title / Status Ownership Type
BETHEMORE HOLDINGS, LLC ControlMEMBER
since May 2017
50–75%Domestic Entity
KDJP HOLDINGS, LLC ControlMEMBER
since May 2017
50–75%Domestic Entity
MERCADO, NANCY, PIZARRO ControlCCO
since May 2017
Less than 5%Individual
ALVIS, NORMAN, F.D.DIRECTOR
since Mar 2022
Less than 5%Individual
HARRINGTON, MICHAEL, JOHNFINANCIAL ADVISOR
since Aug 2017
Less than 5%Individual
LAMMERS, BRENDA, LYNNFINANCIAL ADVISOR
since Mar 2022
Less than 5%Individual
BENCH, DUSTIN, LARRY Control
Indirect owner via BETHEMORE HOLDINGS, LLC
MANAGING MEMBER
since May 2017
50–75%Individual
MERCADO, NANCY, PIZARRO Control
Indirect owner via KDJP HOLDINGS, LLC
MANAGING MEMBER
since May 2017
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Apr 21, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 9, 2026 filing
  • AddedALVIS, NORMAN, F.D. · DIRECTOR · Less than 5%
  • AddedHARRINGTON, MICHAEL, JOHN · FINANCIAL ADVISOR · Less than 5%
  • AddedLAMMERS, BRENDA, LYNN · FINANCIAL ADVISOR · Less than 5%
  • ChangedBENCH, DUSTIN, LARRY · indirect via BETHEMORE HOLDINGS, LLC: ownership 75% or more → 50–75%
  • ChangedMERCADO, NANCY, PIZARRO · indirect via KDJP HOLDINGS, LLC: ownership 75% or more → 50–75%
Jun 12, 2020 filing
  • No longer listedAQUA WATERS, LLC · MEMBER · 25–50% · control person · listed since May 2017
  • No longer listedREITMEYER, JILL, ENRIGHT · MANAGING MEMBER · 75% or more · indirect via AQUA WATERS, LLC · control person · listed since May 2017
  • ChangedBETHEMORE HOLDINGS, LLC · ownership 25–50% → 50–75%
  • ChangedKDJP HOLDINGS, LLC · ownership 25–50% → 50–75%
Apr 21, 2017 filing (earliest on record)
  • ListedAQUA WATERS, LLC · MEMBER · 25–50% · control person
  • ListedBENCH, DUSTIN, LARRY · MANAGING MEMBER · 75% or more · indirect via BETHEMORE HOLDINGS, LLC · control person
  • ListedBETHEMORE HOLDINGS, LLC · MEMBER · 25–50% · control person
  • ListedKDJP HOLDINGS, LLC · MEMBER · 25–50% · control person
  • ListedMERCADO, NANCY, PIZARRO · CCO · Less than 5% · control person
  • ListedMERCADO, NANCY, PIZARRO · MANAGING MEMBER · 75% or more · indirect via KDJP HOLDINGS, LLC · control person
  • ListedREITMEYER, JILL, ENRIGHT · MANAGING MEMBER · 75% or more · indirect via AQUA WATERS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 6 →

Top Trims

Show all 3 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Altus Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $57.6M 21.86% 153,886 SH
2 INVESCO QQQ TR QQQ 46090E103 $47.8M 18.14% 64,584 SH
3 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $41.1M 15.60% 318,394 SH
4 ISHARES TR IJH 464287507 $34.4M 13.08% 478,796 SH
5 ISHARES TR DGRO 46434V621 $34.3M 13.03% 455,467 SH
6 ISHARES TR IQLT 46434V456 $26.1M 9.93% 528,589 SH
7 SPDR SERIES TRUST SJNK 78468R408 $3.3M 1.24% 134,395 SH
8 ISHARES TR IGEB 46435G219 $3.1M 1.19% 73,447 SH
9 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.5M 0.97% 56,739 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.74% 2,541 SH
11 VANGUARD WORLD FD VGT 92204A702 $1.4M 0.52% 11,004 SH
12 APPLE INC AAPL 037833100 $1.1M 0.43% 3,441 SH
13 ISHARES TR OEF 464287101 $1.1M 0.42% 2,923 SH
14 PROCTER & GAMBLE CO PG 742718109 $1.1M 0.42% 7,565 SH
15 ALPHABET INC GOOG 02079K107 $1.0M 0.39% 3,047 SH
16 ISHARES TR IWF 464287614 $773.1K 0.29% 6,172 SH
17 MICROSOFT CORP MSFT 594918104 $717.5K 0.27% 1,399 SH
18 SPDR SERIES TRUST SHM 78468R739 $484.2K 0.18% 10,379 SH
19 ALPHABET INC GOOGL 02079K305 $466.5K 0.18% 1,356 SH
20 AMAZON COM INC AMZN 023135106 $448.5K 0.17% 1,800 SH
21 ISHARES TR IWD 464287598 $436.6K 0.17% 1,761 SH
22 TESLA INC TSLA 88160R101 $388.4K 0.15% 1,095 SH
23 ISHARES TR MUB 464288414 $379.6K 0.14% 3,755 SH
24 BROADCOM INC AVGO 11135F101 $369.8K 0.14% 1,053 SH
25 NVIDIA CORPORATION NVDA 67066G104 $352.1K 0.13% 1,542 SH
26 META PLATFORMS INC META 30303M102 $321.3K 0.12% 443 SH
27 SOUTHERN COPPER CORP SCCO 84265V105 $232.1K 0.09% 1,145 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $263.4M 27 0001802107-26-000008
2026-06-30 2026-07-21 $259.8M 26 0001802107-26-000006
2026-03-31 2026-04-21 $225.0M 28 0001802107-26-000005
2025-12-31 2026-01-22 $232.0M 30 0001802107-26-000001
Filer Information
Address
2500 CHAMBER CENTER DRIVE
SUITE 202
FT MITCHELL, KY 41017
Phone
(859) 815-8566
Filing Manager
Altus Wealth Management, LLC
FT MITCHELL, KY
Signatory
Steven D O'Connor
President