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Altus Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1802107 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Altus Wealth Management, LLC manages $259.8M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (21.57%), QQQ (18.16%), EQWL (15.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 19, and trimmed 1.

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.

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
Loading holdings…
AUM

$259.8M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+0 / −2 / ↑19 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$10.3M +27.8%
  • VANGUARD INDEX FDS$7.8M +16.2%
  • ISHARES TR$5.2M +17.0%
  • INVESCO EXCHANGE TRADED FD T$4.9M +13.8%
  • ISHARES TR$2.7M +8.8%
Show all 19 →

Top Trims

  • META PLATFORMS INC-$50.4K -14.7%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL$245.8K
  • TOYOTA MOTOR CORP$206.1K
Show all 2 →
All Holdings

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 $56.0M 21.57% 151,443 SH
2 INVESCO QQQ TR QQQ 46090E103 $47.2M 18.16% 64,081 SH
3 INVESCO EXCHANGE TRADED FD T EQWL 46137V449 $40.5M 15.58% 313,710 SH
4 ISHARES TR IJH 464287507 $35.8M 13.77% 464,048 SH
5 ISHARES TR DGRO 46434V621 $33.7M 12.98% 444,824 SH
6 ISHARES TR IQLT 46434V456 $25.5M 9.80% 513,827 SH
7 SPDR SERIES TRUST SJNK 78468R408 $3.2M 1.23% 127,452 SH
8 ISHARES TR IGEB 46435G219 $3.1M 1.20% 69,168 SH
9 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $2.5M 0.95% 53,844 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.73% 2,541 SH
11 VANGUARD WORLD FD VGT 92204A702 $1.3M 0.51% 11,004 SH
12 ISHARES TR OEF 464287101 $1.1M 0.42% 2,951 SH
13 ALPHABET INC GOOG 02079K107 $1.1M 0.41% 3,047 SH
14 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.40% 6,999 SH
15 APPLE INC AAPL 037833100 $952.0K 0.37% 3,290 SH
16 ISHARES TR IWF 464287614 $766.4K 0.30% 6,172 SH
17 MICROSOFT CORP MSFT 594918104 $521.7K 0.20% 1,399 SH
18 SPDR SERIES TRUST SHM 78468R739 $497.8K 0.19% 10,379 SH
19 ALPHABET INC GOOGL 02079K305 $484.4K 0.19% 1,356 SH
20 TESLA INC TSLA 88160R101 $460.5K 0.18% 1,095 SH
21 AMAZON COM INC AMZN 023135106 $429.0K 0.17% 1,800 SH
22 ISHARES TR IWD 464287598 $426.9K 0.16% 1,761 SH
23 ISHARES TR MUB 464288414 $404.1K 0.16% 3,755 SH
24 BROADCOM INC AVGO 11135F101 $397.8K 0.15% 1,053 SH
25 NVIDIA CORPORATION NVDA 67066G104 $308.5K 0.12% 1,542 SH
26 META PLATFORMS INC META 30303M102 $291.8K 0.11% 518 SH
Filing History
Period Filed AUM Holdings Accession
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