Holders — by stockHoldings — by fund
Altus Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001802107
$259.8M
disclosed book value
26
positions
21.6%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 151,443 | $56.0M | 21.6% |
| 2 | QQQINVESCO QQQ TR | 64,081 | $47.2M | 18.2% |
| 3 | EQWLINVESCO EXCHANGE TRADED FD T | 313,710 | $40.5M | 15.6% |
| 4 | IJHISHARES TR | 464,048 | $35.8M | 13.8% |
| 5 | DGROISHARES TR | 444,824 | $33.7M | 13% |
| 6 | IQLTISHARES TR | 513,827 | $25.5M | 9.8% |
| 7 | SJNKSPDR SERIES TRUST | 127,452 | $3.2M | 1.2% |
| 8 | IGEBISHARES TR | 69,168 | $3.1M | 1.2% |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 53,844 | $2.5M | 1% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 2,541 | $1.9M | 0.7% |
| 11 | VGTVANGUARD WORLD FD | 11,004 | $1.3M | 0.5% |
| 12 | OEFISHARES TR | 2,951 | $1.1M | 0.4% |
| 13 | GOOGALPHABET INC | 3,047 | $1.1M | 0.4% |
| 14 | PGPROCTER & GAMBLE CO | 6,999 | $1.0M | 0.4% |
| 15 | AAPLAPPLE INC | 3,290 | $952,020 | 0.4% |
| 16 | IWFISHARES TR | 6,172 | $766,377 | 0.3% |
| 17 | MSFTMICROSOFT CORP | 1,399 | $521,681 | 0.2% |
| 18 | SHMSPDR SERIES TRUST | 10,379 | $497,829 | 0.2% |
| 19 | GOOGLALPHABET INC | 1,356 | $484,450 | 0.2% |
| 20 | TSLATESLA INC | 1,095 | $460,466 | 0.2% |
| 21 | AMZNAMAZON COM INC | 1,800 | $429,012 | 0.2% |
| 22 | IWDISHARES TR | 1,761 | $426,919 | 0.2% |
| 23 | MUBISHARES TR | 3,755 | $404,113 | 0.2% |
| 24 | AVGOBROADCOM INC | 1,053 | $397,771 | 0.2% |
| 25 | NVDANVIDIA CORPORATION | 1,542 | $308,466 | 0.1% |
| 26 | METAMETA PLATFORMS INC | 518 | $291,784 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.