Altus Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Altus Wealth Management, Llc disclosed 26 stock positions valued at approximately $259.79M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $259.79M
Holdings by Sector
Altus Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 21.57% | 151,443 | +1,103 | +0.73% | $56,039,943 |
| INVESCO QQQ TR | QQQ | Other | 18.16% | 64,081 | +117 | +0.18% | $47,189,210 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 15.58% | 313,710 | +4,978 | +1.61% | $40,474,864 |
| ISHARES TR | IJH | Other | 13.77% | 464,048 | +11,104 | +2.45% | $35,782,746 |
| ISHARES TR | DGRO | Other | 12.98% | 444,824 | +3,185 | +0.72% | $33,713,232 |
| ISHARES TR | IQLT | Other | 9.80% | 513,827 | +19,273 | +3.90% | $25,460,128 |
| SPDR SERIES TRUST | SJNK | Other | 1.23% | 127,452 | +2,021 | +1.61% | $3,190,124 |
| ISHARES TR | IGEB | Other | 1.20% | 69,168 | -776 | -1.11% | $3,120,168 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.95% | 53,844 | -715 | -1.31% | $2,479,516 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 2,541 | -46 | -1.78% | $1,897,543 |
| VANGUARD WORLD FD | VGT | Other | 0.51% | 11,004 | +9,611 | +689.95% | $1,315,198 |
| ISHARES TR | OEF | Other | 0.42% | 2,951 | +447 | +17.85% | $1,079,726 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 3,047 | +280 | +10.12% | $1,076,597 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 6,999 | -45 | -0.64% | $1,026,264 |
| APPLE INC | AAPL | Technology | 0.37% | 3,290 | +462 | +16.34% | $952,020 |
| ISHARES TR | IWF | Other | 0.30% | 6,172 | +4,629 | +300.00% | $766,377 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,399 | +59 | +4.40% | $521,681 |
| SPDR SERIES TRUST | SHM | Other | 0.19% | 10,379 | - | - | $497,829 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,356 | -63 | -4.44% | $484,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,095 | -20 | -1.79% | $460,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,800 | -55 | -2.96% | $429,012 |
| ISHARES TR | IWD | Other | 0.16% | 1,761 | - | - | $426,919 |
| ISHARES TR | MUB | Other | 0.16% | 3,755 | - | - | $404,113 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,053 | - | - | $397,771 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,542 | -34 | -2.16% | $308,466 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 518 | -80 | -13.38% | $291,784 |
Showing 26 of 26 holdings in the latest reporting period.