Altus Wealth Management, LLC
CIK 1802107 · View on SEC EDGAR ↗
- Portfolio value
- $259.8M
- Positions
- 26
- As of
- June 30, 2026
#5,612 of 9,443 by 13F value · top 59.4%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 95.98%
- Top 25 holdings weight
- 99.89%
- Positions above 1%
- 8
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.27% Est. buys $5,381,419 · sells $656,692
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 60.5% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Communication Services
0.7%
Consumer products
0.4%
Consumer Discretionary
0.2%
Retail
0.2%
Other/Unmapped
97.7%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $56,039,943 | 21.57% | 151,443 | $7,809,400 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47,189,210 | 18.16% | 64,081 | $10,270,498 | Up ×1 | ||
| EQWL | $40,474,864 | 15.58% | 313,710 | $4,896,588 | Up ×4 | ||
| IJH | $35,782,746 | 13.77% | 464,048 | $5,195,425 | Up ×4 | ||
| DGRO | $33,713,232 | 12.98% | 444,824 | $2,718,983 | Up ×6 | ||
| IQLT | $25,460,128 | 9.80% | 513,827 | $2,596,897 | Up ×6 | ||
| SJNK | $3,190,124 | 1.23% | 127,452 | $56,858 | Up ×6 | ||
| IGEB | $3,120,168 | 1.20% | 69,168 | $-31,509 | Down ×1 | ||
| JPIE | $2,479,516 | 0.95% | 53,844 | $-34,017 | Down ×1 | ||
| SPY SPY | $1,897,543 | 0.73% | 2,541 | $215,113 | Down ×6 | ||
| VGT | $1,315,198 | 0.51% | 11,004 | $343,274 | Up ×1 | ||
| OEF | $1,079,726 | 0.42% | 2,951 | $283,182 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,076,597 | 0.41% | 3,047 | $282,855 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,026,264 | 0.40% | 6,999 | $8,766 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $952,020 | 0.37% | 3,290 | $234,358 | Up ×1 | ||
| IWF | $766,377 | 0.30% | 6,172 | $108,442 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $521,681 | 0.20% | 1,399 | $25,621 | Up ×1 | ||
| SHM | $497,829 | 0.19% | 10,379 | $1,401 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $484,450 | 0.19% | 1,356 | $76,542 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $460,466 | 0.18% | 1,095 | $46,045 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $429,012 | 0.17% | 1,800 | $42,671 | Down ×5 | ||
| IWD | $426,919 | 0.16% | 1,761 | $50,646 | |||
| MUB | $404,113 | 0.16% | 3,755 | $5,520 | |||
| AVGO Broadcom Inc. - Common Stock | $397,771 | 0.15% | 1,053 | $71,857 | |||
| NVDA NVIDIA Corporation - Common Stock | $308,466 | 0.12% | 1,542 | $33,533 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291,784 | 0.11% | 518 | $-50,350 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EQWL | $40,474,864 | 15.58% | up ×4 |
| IJH | $35,782,746 | 13.77% | up ×4 |
| DGRO | $33,713,232 | 12.98% | up ×6 |
| IQLT | $25,460,128 | 9.80% | up ×6 |
| SJNK | $3,190,124 | 1.23% | up ×6 |
| OEF | $1,079,726 | 0.42% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +117 | +$10.3M |
| VTI | Bought more | +1K | +$7.8M |
| IJH | Bought more | +11K | +$5.2M |
| EQWL | Bought more | +5K | +$4.9M |
| DGRO | Bought more | +3K | +$2.7M |
| IQLT | Bought more | +19K | +$2.6M |
| VGT | Bought more | +10K | +$343K |
| OEF | Bought more | +447 | +$283K |
| GOOG | Bought more | +280 | +$283K |
| AAPL | Bought more | +462 | +$234K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEO | June 30, 2025 | 113,581 | $10,742,491 | No longer tracked |
| IGV | March 31, 2026 | 89,753 | $9,485,998 | No longer tracked |
| TPL | June 30, 2025 | 3,322 | $4,401,952 | 6.8% |
| JPM | June 30, 2025 | 3,373 | $827,324 | 22.6% |
| SCHB | June 30, 2025 | 33,324 | $717,474 | No longer tracked |
| MRK | June 30, 2025 | 6,557 | $588,578 | 91.6% |
| ABBV | June 30, 2025 | 1,875 | $392,853 | 42.1% |
| EME | June 30, 2025 | 969 | $358,171 | 47.7% |
| SO | June 30, 2025 | 3,808 | $350,150 | -0.8% |
| AZN | June 30, 2025 | 4,243 | $311,853 | 136.8% |
| JNJ | June 30, 2025 | 1,735 | $287,659 | 74.9% |
| BRKB | June 30, 2026 | 513 | $245,830 | No longer tracked |
| VIG | June 30, 2025 | 1,260 | $244,428 | No longer tracked |
| COST | Sept. 30, 2025 | 242 | $239,565 | 1.9% |
| PLTR | June 30, 2025 | 2,638 | $222,647 | 26.9% |
| TM | June 30, 2026 | 1,000 | $206,090 | 17.4% |
| V | Sept. 30, 2025 | 571 | $202,734 | 7.7% |
| V | March 31, 2026 | 571 | $200,255 | 21.7% |