Altus Wealth Management, LLC
CIK 1802107 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VTI21.57%
- QQQ18.16%
- EQWL15.58%
- IJH13.77%
- DGRO12.98%
- IQLT9.80%
- SJNK1.23%
- IGEB1.20%
- JPIE0.95%
- SPY0.73%
Share classes counted separately95.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.75 pp16.41% → 18.16%Shares +117 (+0.18%)
- DGROWeight decreased · -0.80 pp13.78% → 12.98%Shares +3.19K (+0.72%)
- IQLTWeight decreased · -0.36 pp10.16% → 9.80%Shares +19.27K (+3.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $56.04M | 21.57% | 151.44K shares | 21.44% → 21.57%+0.13 pp +1.10K (+0.73%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $47.19M | 18.16% | 64.08K shares | 16.41% → 18.16%+1.75 pp +117 (+0.18%) | Added | ▾ |
| 03 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $40.47M | 15.58% | 313.71K shares | 15.81% → 15.58%-0.23 pp +4.98K (+1.61%) | Added | ▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $35.78M | 13.77% | 464.05K shares | 13.60% → 13.77%+0.17 pp +11.10K (+2.45%) | Added | ▾ |
| 05 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $33.71M | 12.98% | 444.82K shares | 13.78% → 12.98%-0.80 pp +3.19K (+0.72%) | Added | ▾ |
| 06 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $25.46M | 9.80% | 513.83K shares | 10.16% → 9.80%-0.36 pp +19.27K (+3.90%) | Added | ▾ |
| 07 | SJNKSS SPDR BB ST HI YIELD ETFST TERM HIGH ETF View history and evidence | $3.19M | 1.23% | 127.45K shares | 1.39% → 1.23%-0.16 pp +2.02K (+1.61%) | Added | ▾ |
| 08 | IGEBISHARES INVESTMENT GRADE SYSINVT GRAD SY ETF View history and evidence | $3.12M | 1.20% | 69.17K shares | 1.40% → 1.20%-0.20 pp -776 (-1.11%) | Reduced | ▾ |
| 09 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $2.48M | 0.95% | 53.84K shares | 1.12% → 0.95%-0.17 pp -715 (-1.31%) | Reduced | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.90M | 0.73% | 2.54K shares | 0.75% → 0.73%-0.02 pp -46 (-1.78%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -513 | -$245.83K | SEC filing ↗ | SEC filing ↗ |
| TM TOYOTA MOTOR CORP -SPON ADR | Non-derivative | -1,000 | -$206.09K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802107 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259786147
}Take these holdings further.
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