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Altus Wealth Management, LLC

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13F filer, CIK 1802107, FT MITCHELL, KY

Altus Wealth Management, LLC reported $259,786,147 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 95.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802107-26-000006

Period
2026-06-30
Reported value
$260M
Holdings
26
Top 10 weight
95.98%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+9,611$1.15M
IQLTadded+19,273$955K
IJHadded+11,104$856K
EQWLadded+4,978$642K
IWFadded+4,629$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Bexited-513-$246K
TMexited-1,000-$206K
METAreduced-80-$45.1K
IGEBreduced-776-$35K
SPYreduced-46-$34.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001802107-26-000006, largest first. % of portfolio is the value over $259,786,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,278 shares; 2024Q4: 152,184 shares; 2025Q1: 151,227 shares; 2025Q2: 149,301 shares; 2025Q3: 151,650 shares; 2025Q4: 150,156 shares; 2026Q1: 150,340 shares; 2026Q2: 151,443 shares 151,443$56M21.57%+1,103Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,906 shares; 2024Q4: 69,330 shares; 2025Q1: 68,248 shares; 2025Q2: 65,689 shares; 2025Q3: 66,625 shares; 2025Q4: 64,389 shares; 2026Q1: 63,964 shares; 2026Q2: 64,081 shares 64,081$47.2M18.16%+117Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,389 shares; 2025Q3: 299,901 shares; 2025Q4: 302,828 shares; 2026Q1: 308,732 shares; 2026Q2: 313,710 shares 313,710$40.5M15.58%+4,978Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,875 shares; 2024Q4: 350,230 shares; 2025Q1: 349,318 shares; 2025Q2: 347,210 shares; 2025Q3: 353,481 shares; 2025Q4: 358,366 shares; 2026Q1: 452,944 shares; 2026Q2: 464,048 shares 464,048$35.8M13.77%+11,104Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,736 shares; 2024Q4: 422,929 shares; 2025Q1: 424,255 shares; 2025Q2: 427,854 shares; 2025Q3: 434,851 shares; 2025Q4: 439,942 shares; 2026Q1: 441,639 shares; 2026Q2: 444,824 shares 444,824$33.7M12.98%+3,185Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,841 shares; 2024Q4: 172,408 shares; 2025Q1: 173,424 shares; 2025Q2: 450,022 shares; 2025Q3: 465,418 shares; 2025Q4: 476,554 shares; 2026Q1: 494,554 shares; 2026Q2: 513,827 shares 513,827$25.5M9.8%+19,273Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,616 shares; 2024Q4: 69,229 shares; 2025Q1: 81,351 shares; 2025Q2: 86,448 shares; 2025Q3: 92,216 shares; 2025Q4: 119,388 shares; 2026Q1: 125,431 shares; 2026Q2: 127,452 shares 127,452$3.19M1.23%+2,021Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,412 shares; 2024Q4: 41,778 shares; 2025Q1: 43,898 shares; 2025Q2: 43,389 shares; 2025Q3: 44,264 shares; 2025Q4: 66,936 shares; 2026Q1: 69,944 shares; 2026Q2: 69,168 shares 69,168$3.12M1.2%-776Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,584 shares; 2024Q4: 37,954 shares; 2025Q1: 39,782 shares; 2025Q2: 40,201 shares; 2025Q3: 40,952 shares; 2025Q4: 52,094 shares; 2026Q1: 54,559 shares; 2026Q2: 53,844 shares 53,844$2.48M0.95%-715Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,561 shares; 2025Q1: 3,406 shares; 2025Q2: 2,738 shares; 2025Q3: 2,724 shares; 2025Q4: 2,622 shares; 2026Q1: 2,587 shares; 2026Q2: 2,541 shares 2,541$1.9M0.73%-46Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,242 shares; 2025Q1: 2,206 shares; 2025Q2: 1,513 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,393 shares; 2026Q2: 11,004 shares 11,004$1.32M0.51%+9,611Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,816 shares; 2024Q4: 117,029 shares; 2025Q1: 115,299 shares; 2025Q2: 1,810 shares; 2025Q3: 2,440 shares; 2025Q4: 2,441 shares; 2026Q1: 2,504 shares; 2026Q2: 2,951 shares 2,951$1.08M0.42%+447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,835 shares; 2025Q1: 2,715 shares; 2025Q2: 2,415 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,767 shares; 2026Q2: 3,047 shares 3,047$1.08M0.41%+280Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,924 shares; 2024Q4: 57,033 shares; 2025Q1: 58,254 shares; 2025Q2: 6,262 shares; 2025Q3: 6,262 shares; 2025Q4: 6,129 shares; 2026Q1: 7,044 shares; 2026Q2: 6,999 shares 6,999$1.03M0.4%-45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 8,669 shares; 2025Q1: 8,420 shares; 2025Q2: 3,165 shares; 2025Q3: 3,632 shares; 2025Q4: 3,633 shares; 2026Q1: 2,828 shares; 2026Q2: 3,290 shares 3,290$952K0.37%+462Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares; 2026Q2: 6,172 shares 6,172$766K0.3%+4,629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2,473 shares; 2025Q1: 2,591 shares; 2025Q2: 1,430 shares; 2025Q3: 1,425 shares; 2025Q4: 1,406 shares; 2026Q1: 1,340 shares; 2026Q2: 1,399 shares 1,399$522K0.2%+59Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789 shares; 2024Q4: 20,618 shares; 2025Q1: 11,539 shares; 2025Q2: 10,379 shares; 2025Q3: 10,379 shares; 2025Q4: 10,379 shares; 2026Q1: 10,379 shares; 2026Q2: 10,379 shares 10,379$498K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,889 shares; 2025Q1: 1,734 shares; 2025Q2: 1,583 shares; 2025Q3: 1,723 shares; 2025Q4: 1,598 shares; 2026Q1: 1,419 shares; 2026Q2: 1,356 shares 1,356$484K0.19%-63Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 839 shares; 2025Q1: 925 shares; 2025Q2: 821 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 1,115 shares; 2026Q2: 1,095 shares 1,095$460K0.18%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695 shares; 2024Q4: 3,238 shares; 2025Q1: 3,298 shares; 2025Q2: 2,294 shares; 2025Q3: 2,205 shares; 2025Q4: 2,160 shares; 2026Q1: 1,855 shares; 2026Q2: 1,800 shares 1,800$429K0.17%-55Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 1,761 shares 1,761$427K0.16%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 7,640 shares; 2025Q1: 3,955 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,756 shares; 2026Q1: 3,755 shares; 2026Q2: 3,755 shares 3,755$404K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,250 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,053 shares; 2026Q2: 1,053 shares 1,053$398K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,474 shares; 2025Q1: 10,495 shares; 2025Q2: 2,355 shares; 2025Q3: 2,455 shares; 2025Q4: 2,030 shares; 2026Q1: 1,576 shares; 2026Q2: 1,542 shares 1,542$308K0.12%-34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 523 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 598 shares; 2026Q2: 518 shares 518$292K0.11%-80Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL513$246Kshares
TMTOYOTA MOTOR CORP1,000$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802107-26-000006 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001802107-26-000006 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001802107-26-000005 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001802107-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001802107-25-000008 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001802107-25-000007 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001802107-25-000005 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001802107-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001802107-24-000004 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001802107-24-000003 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001802107-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001802107-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001802107-23-000004 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001802107-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001802107-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001802107-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001802107-22-000004 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001802107-22-000003 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001802107-22-000002 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001802107-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR 0001802107-21-000004 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001802107-21-000003 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001802107-21-000002 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001802107-21-000001 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001802107-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001802107-20-000003 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001802107-20-000002 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001802107-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set