Altus Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Ft Mitchell, KY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$224,979
Net value change ($000)
-6,977 (-3.0%)
New positions
0
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 6,935 29.3%
IQLT 1,204 5.6%
DGRO 453 1.5%
PG 139 15.8%
SJNK 110 3.6%
JPIE 103 4.3%
IGEB 96 3.1%
TSLA 22 5.6%
IWD 6 1.6%
Top Reduces (Value $000, Stocks/ETFs)
IGV -9,486 -100.0%
QQQ -2,636 -6.7%
VTI -2,112 -4.2%
AAPL -270 -27.3%
EQWL -204 -0.6%
V -200 -100.0%
MSFT -184 -27.1%
VGT -157 -13.9%
AMZN -113 -22.6%
SPY -106 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type