Investor
Altus Wealth Management, LLC
CIK 0001802107 · filed 2026-04-21 · SEC filing
13F book
$225M
Positions
28
0 new · 2 sold
Largest name
21.4%
Vanguard Index Fds
Est. mark
−$5.11M
Price effect on 28 names still held. Flow −$1.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 150.3K | $48.2M | 21.4% | −$2.17M | Added−$2.11M |
| Invesco Qqq Tr | — | 64K | $36.9M | 16.4% | −$2.37M | Cut−$2.64M |
| Invesco Exchange Traded Fd T | — | 308.7K | $35.6M | 15.8% | −$884.3K | Added−$203.9K |
| Ishares Tr | — | 441.6K | $31M | 13.8% | $334.4K | Added$453.5K |
| Ishares Tr | — | 452.9K | $30.6M | 13.6% | $548.3K | Added$6.94M |
| Ishares Tr | — | 494.6K | $22.9M | 10.2% | $371.7K | Added$1.2M |
| Ishares Invest Grd Sys | — | 69.9K | $3.15M | 1.4% | −$40.2K | Added$95.4K |
| Spdr Series Trust | — | 125.4K | $3.13M | 1.4% | −$40.6K | Added$110.4K |
| J P Morgan Exchange Traded F | — | 54.6K | $2.51M | 1.1% | −$11.5K | Added$102.1K |
| Spdr S&P 500 Etf Tr | — | 2.59K | $1.68M | 0.7% | −$81.7K | Cut−$105.6K |
| Procter And Gamble Co | PG | 7.04K | $1.02M | 0.5% | $7.05K | Added$139.2K |
| Vanguard World Fd | — | 1.39K | $971.9K | 0.4% | −$78.1K | Cut−$157.2K |
| Ishares Tr | — | 2.5K | $796.5K | 0.4% | −$60.6K | Added−$40.6K |
| Alphabet Inc | — | 2.77K | $793.7K | 0.4% | −$74.5K | Cut−$96.5K |
| Apple Inc. | AAPL | 2.83K | $717.7K | 0.3% | −$51.3K | Cut−$270.1K |
| Ishares Tr | — | 1.54K | $657.9K | 0.3% | −$72.4K | Held |
| Spdr Series Trust | — | 10.4K | $496.4K | 0.2% | −$1.66K | Held |
| Microsoft Corp | MSFT | 1.34K | $496.1K | 0.2% | −$151.8K | Cut−$183.7K |
| Tesla, Inc. | TSLA | 1.11K | $414.4K | 0.2% | −$68K | Added$22.7K |
| Alphabet Inc | — | 1.42K | $407.9K | 0.2% | −$36.4K | Cut−$92.4K |
| Ishares Tr | — | 3.75K | $398.6K | 0.2% | −$3.6K | Cut−$3.71K |
| Amazon Com Inc | AMZN | 1.85K | $386.3K | 0.2% | −$41.8K | Cut−$112.2K |
| Ishares Tr | — | 1.76K | $376.3K | 0.2% | $5.86K | Held |
| Meta Platforms, Inc. | META | 598 | $342.1K | 0.2% | −$51.3K | Added−$42.7K |
| Broadcom Inc. | AVGO | 1.05K | $325.9K | 0.1% | −$38.5K | Cut−$103.3K |
| Nvidia Corp | NVDA | 1.58K | $274.9K | 0.1% | −$19K | Cut−$103.7K |
| Berkshire Hathaway Inc Del | — | 513 | $245.8K | 0.1% | −$12K | Held |
| Toyota Motor Corp | — | 1K | $206.1K | 0.1% | −$7.97K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.