SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Altus Wealth Management, LLC

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

Reported Value
$90M
Q2 2020
Positions
30
Filings on Record
26
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Altus Wealth Management, LLC reported $90M in U.S.-listed holdings across 30 positions for Q2 2020.

Its largest position, Vanguard Index Fds, represents 19.5% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+19.5%
Vanguard Index Fds
New / Exited
6 / 1
positions this quarter

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: 91.0%Common Stock: 7.9%Royalty Trst: 0.7%ADR: 0.2%Other: 0.1%
  • ETP · 91.0% · $82M
  • Common Stock · 7.9% · $7M
  • Royalty Trst · 0.7% · $644,000
  • ADR · 0.2% · $224,000
  • Other · 0.1% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.7K1.7K+$252,000$252,000
BABOEING CONEW+1.3K1.3K+$232,000$232,000
SCHWAB STRATEGIC TRNEW+3.1K3.1K+$231,000$231,000
AZNNASTRAZENECA PLCNEW+4.2K4.2K+$224,000$224,000
AMZNAMAZON COM INCNEW+8080+$221,000$221,000
ISHARES TRNEW+931931+$209,000$209,000
ISHARES TRSOLD OUT−126.4K0−$4M$0
ISHARES TRADDED+39.5K84.2K+$7M$12M

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

Holdings — Q2 2020

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREXPANDED TECH · S&P 100 ETF · CORE S&P MCP ETF · FLTG RATE NT ETF · S&P MC 400GR ETF41.22%$37M243.0K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF19.78%$18M113.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 118.28%$16M66.3K
4SELECT SECTOR SPDR TRSBI HEALTHCARE8.62%$8M77.3K
5PGPROCTER AND GAMBLE COhistory →COM3.01%$3M22.6K
6JANUS DETROIT STR TRHENDRSN SHRT ETF1.29%$1M23.0K
7VANGUARD WORLD FDSINF TECH ETF0.81%$729,0002.6K
8HDHOME DEPOT INCCOM0.78%$704,0002.8K
9SPDR S&P 500 ETF TRTR UNIT0.73%$654,0002.1K
10TPLUSDTEXAS PAC LD TRSUB CTF PROP I T0.72%$644,0001.1K
11AAPLAPPLE INCCOM0.68%$607,0001.7K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.66%$595,000420
13MRKMERCK & CO. INCCOM0.56%$501,0006.5K
14CTBICOMMUNITY TR BANCORP INCCOM0.34%$309,0009.4K
15JPMJPMORGAN CHASE & COCOM0.31%$279,0003.0K
16TAT&T INCCOM0.29%$264,0008.7K
17MSFTMICROSOFT CORPCOM0.28%$254,0001.3K
18INTCINTEL CORPCOM0.28%$252,0004.2K
19BABOEING COCOM0.26%$232,0001.3K
20SCHWAB STRATEGIC TRUS BRD MKT ETF0.26%$231,0003.1K
21AZNNASTRAZENECA PLCSPONSORED ADR0.25%$224,0004.2K
22AMZNAMAZON COM INCCOM0.25%$221,00080
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$205,0001.1K
24GENERAL ELECTRIC COCOM0.12%$107,00015.6K

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 ↗.