Altus Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Ft Mitchell, KY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$259,786
Net value change ($000)
+34,807 (15.5%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 10,270 27.8%
VTI 7,809 16.2%
IJH 5,196 17.0%
EQWL 4,897 13.8%
DGRO 2,719 8.8%
IQLT 2,597 11.4%
VGT 343 35.3%
OEF 283 35.5%
GOOGL 283 35.6%
AAPL 234 32.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -246 -100.0%
TM -206 -100.0%
META -50 -14.6%
JPIE -34 -1.4%
IGEB -32 -1.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type