Altus Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1802107 · latest 13F-HR filed 2026-04-21
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.
$225.0M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −2 / ↑4 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.9M +29.3%
- ISHARES TR$1.2M +5.6%
- PROCTER & GAMBLE CO$139.2K +15.9%
- TESLA INC$22.7K +5.8%
Top Trims
- INVESCO QQQ TR-$2.6M -6.7%
- APPLE INC-$270.1K -27.3%
- MICROSOFT CORP-$183.7K -27.0%
- VANGUARD WORLD FD-$157.2K -13.9%
- AMAZON COM INC-$112.2K -22.5%
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 | $48.2M | 21.44% | 150,340 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $36.9M | 16.41% | 63,964 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $35.6M | 15.81% | 308,732 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $31.0M | 13.78% | 441,639 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $30.6M | 13.60% | 452,944 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $22.9M | 10.16% | 494,554 | SH |
| 7 | ISHARES TR | IGEB | 46435G219 | $3.2M | 1.40% | 69,944 | SH |
| 8 | SPDR SERIES TRUST | SJNK | 78468R408 | $3.1M | 1.39% | 125,431 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $2.5M | 1.12% | 54,559 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.75% | 2,587 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $1.0M | 0.45% | 7,044 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $971.9K | 0.43% | 1,393 | SH |
| 13 | ISHARES TR | OEF | 464287101 | $796.5K | 0.35% | 2,504 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $793.7K | 0.35% | 2,767 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $717.7K | 0.32% | 2,828 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $657.9K | 0.29% | 1,543 | SH |
| 17 | SPDR SERIES TRUST | SHM | 78468R739 | $496.4K | 0.22% | 10,379 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $496.1K | 0.22% | 1,340 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $414.4K | 0.18% | 1,115 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $407.9K | 0.18% | 1,419 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $398.6K | 0.18% | 3,755 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $386.3K | 0.17% | 1,855 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $376.3K | 0.17% | 1,761 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $342.1K | 0.15% | 598 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $325.9K | 0.14% | 1,053 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $274.9K | 0.12% | 1,576 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $245.8K | 0.11% | 513 | SH |
| 28 | TOYOTA MOTOR CORP | TM | 892331307 | $206.1K | 0.09% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $225.0M | 28 | 0001802107-26-000005 |
| 2025-12-31 | 2026-01-22 | $232.0M | 30 | 0001802107-26-000001 |