SEC 13F Intelligence

Managers / Q1 2026

Altus Wealth Management, LLC

CIK 0001802107 · 2500 CHAMBER CENTER DRIVE, SUITE 202, FT MITCHELL, KY, 41017 · 8598158566

Reported Value
$225M
Q1 2026
Positions
28
Filings on Record
26
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Altus Wealth Management, LLC reported $225M in U.S.-listed holdings across 28 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.4% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+95.9%
share of reported value
Largest Position
+21.4%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $70MQ2 ’20: $90MQ3 ’20: $109MQ3 ’20Q4 ’20: $129MQ1 ’21: $141MQ2 ’21: $155MQ2 ’21Q3 ’21: $158MQ4 ’21: $168MQ1 ’22: $145MQ1 ’22Q2 ’22: $129MQ3 ’22: $117MQ2 ’23: $127MQ2 ’23Q3 ’23: $144MQ4 ’23: $167MQ1 ’24: $190MQ1 ’24Q2 ’24: $208MQ3 ’24: $213MQ4 ’24: $224MQ4 ’24Q1 ’25: $214MQ2 ’25: $209MQ3 ’25: $226MQ3 ’25Q4 ’25: $232MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.4%ADR: 0.1%
  • ETP · 97.5% · $219M
  • Common Stock · 2.4% · $5M
  • ADR · 0.1% · $206,090

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−89.8K0−$9M$0
VVISA INCSOLD OUT−5710−$200,255$0
TSLATESLA INCADDED+2441.1K+$22,715$414,421
ISHARES TRADDED+94.6K452.9K+$7M$31M
NVDANVIDIA CORPORATIONTRIMMED−4541.6K−$103,662$274,933
AAPLAPPLE INCTRIMMED−8052.8K−$270,128$717,662
AVGOBROADCOM INCTRIMMED−1871.1K−$103,250$325,914
PGPROCTER & GAMBLE COADDED+9157.0K+$139,219$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · CORE S&P MCP ETF · MSCI INTL QUALTY · INVESTMENT GRADE · S&P 100 ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF39.93%$90M1.47M
2VANGUARD INDEX FDSTOTAL STK MKT21.44%$48M150.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 116.41%$37M64.0K
4INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH15.81%$36M308.7K
5SPDR SERIES TRUSTSTATE STREET SPD1.61%$4M135.8K
6J P MORGAN EXCHANGE TRADED FINCOME ETF1.12%$3M54.6K
7STATE STR SPDR S&P 500 ETF TTR UNIT0.75%$2M2.6K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$1M4.2K
9PGPROCTER & GAMBLE COCOM0.45%$1M7.0K
10VANGUARD WORLD FDINF TECH ETF0.43%$971,9241.4K
11AAPLAPPLE INCCOM0.32%$717,6622.8K
12MSFTMICROSOFT CORPCOM0.22%$496,0601.3K
13TSLATESLA INCCOM0.18%$414,4211.1K
14AMZNAMAZON COM INCCOM0.17%$386,3411.9K
15METAMETA PLATFORMS INCCL A0.15%$342,134598
16AVGOBROADCOM INCCOM0.14%$325,9141.1K
17NVDANVIDIA CORPORATIONCOM0.12%$274,9331.6K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$245,830513
19TMTOYOTA MOTOR CORPADS0.09%$206,0901.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M28Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M30Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M28Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$209M30Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M41Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$224M41Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M40Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$208M42Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M41Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$167M39Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$144M36Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M30Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review30Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review29Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M32Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M36Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M38Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M36Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$158M36Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M36Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M34Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M33Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M33Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$90M30Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M25Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M34Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.