Altus Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Ft Mitchell, KY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$263,432
Net value change ($000)
+3,646 (1.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 1,550 2.8%
IQLT 689 2.7%
DGRO 625 1.9%
EQWL 614 1.5%
QQQ 589 1.2%
SCCO 232 NEW
MSFT 195 37.4%
AAPL 194 20.4%
PG 73 7.1%
SJNK 69 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,334 -3.7%
TSLA -72 -15.7%
GOOGL -39 -3.6%
AVGO -28 -7.0%
MUB -24 -5.9%
GOOGL -18 -3.7%
SHM -14 -2.8%
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