Altus Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Altus Wealth Management, Llc disclosed 27 stock positions valued at approximately $263.43M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $263.43M
Holdings by Sector
Altus Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 21.86% | 153,886 | +2,443 | +1.61% | $57,590,289 |
| INVESCO QQQ TR | QQQ | Other | 18.14% | 64,584 | +503 | +0.78% | $47,777,519 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 15.60% | 318,394 | +4,684 | +1.49% | $41,088,801 |
| ISHARES TR | IJH | Other | 13.08% | 478,796 | +14,748 | +3.18% | $34,449,385 |
| ISHARES TR | DGRO | Other | 13.03% | 455,467 | +10,643 | +2.39% | $34,337,673 |
| ISHARES TR | IQLT | Other | 9.93% | 528,589 | +14,762 | +2.87% | $26,149,309 |
| SPDR SERIES TRUST | SJNK | Other | 1.24% | 134,395 | +6,943 | +5.45% | $3,259,079 |
| ISHARES TR | IGEB | Other | 1.19% | 73,447 | +4,279 | +6.19% | $3,142,797 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.97% | 56,739 | +2,895 | +5.38% | $2,547,014 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 2,541 | - | - | $1,937,843 |
| VANGUARD WORLD FD | VGT | Other | 0.52% | 11,004 | - | - | $1,382,873 |
| APPLE INC | AAPL | Technology | 0.43% | 3,441 | +151 | +4.59% | $1,145,926 |
| ISHARES TR | OEF | Other | 0.42% | 2,923 | -28 | -0.95% | $1,116,657 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 7,565 | +566 | +8.09% | $1,098,974 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 3,047 | - | - | $1,038,235 |
| ISHARES TR | IWF | Other | 0.29% | 6,172 | - | - | $773,105 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,399 | - | - | $717,492 |
| SPDR SERIES TRUST | SHM | Other | 0.18% | 10,379 | - | - | $484,180 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,356 | - | - | $466,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,800 | - | - | $448,470 |
| ISHARES TR | IWD | Other | 0.17% | 1,761 | - | - | $436,605 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,095 | - | - | $388,440 |
| ISHARES TR | MUB | Other | 0.14% | 3,755 | - | - | $379,631 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,053 | - | - | $369,803 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,542 | - | - | $352,079 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 443 | -75 | -14.48% | $321,255 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.09% | 1,145 | +1,145 | +100.00% | $232,067 |
Showing 27 of 27 holdings in the latest reporting period.