Skip to content
Disclosery

Altus Wealth Management, LLC

Follow

13F filer, CIK 1802107, FT MITCHELL, KY

Altus Wealth Management, LLC reported $224,979,468 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 95.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802107-26-000005

Period
2026-03-31
Reported value
$225M
Holdings
28
Top 10 weight
95.85%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+94,578$6.39M
IQLTadded+18,000$832K
EQWLadded+5,904$680K
SJNKadded+6,043$151K
IGEBadded+3,008$136K

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
IGVexited-89,753-$9.49M
QQQreduced-425-$245K
AAPLreduced-805-$204K
Vexited-571-$200K
NVDAreduced-454-$79.2K

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, Q1 2026

Share positions as resolved from 13F-HR 0001802107-26-000005, largest first. % of portfolio is the value over $224,979,468, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,184 shares; 2025Q1: 151,227 shares; 2025Q2: 149,301 shares; 2025Q3: 151,650 shares; 2025Q4: 150,156 shares; 2026Q1: 150,340 shares 150,340$48.2M21.44%+184Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,330 shares; 2025Q1: 68,248 shares; 2025Q2: 65,689 shares; 2025Q3: 66,625 shares; 2025Q4: 64,389 shares; 2026Q1: 63,964 shares 63,964$36.9M16.41%-425Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,389 shares; 2025Q3: 299,901 shares; 2025Q4: 302,828 shares; 2026Q1: 308,732 shares 308,732$35.6M15.81%+5,904Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,929 shares; 2025Q1: 424,255 shares; 2025Q2: 427,854 shares; 2025Q3: 434,851 shares; 2025Q4: 439,942 shares; 2026Q1: 441,639 shares 441,639$31M13.78%+1,697Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,230 shares; 2025Q1: 349,318 shares; 2025Q2: 347,210 shares; 2025Q3: 353,481 shares; 2025Q4: 358,366 shares; 2026Q1: 452,944 shares 452,944$30.6M13.6%+94,578Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,408 shares; 2025Q1: 173,424 shares; 2025Q2: 450,022 shares; 2025Q3: 465,418 shares; 2025Q4: 476,554 shares; 2026Q1: 494,554 shares 494,554$22.9M10.16%+18,000Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,778 shares; 2025Q1: 43,898 shares; 2025Q2: 43,389 shares; 2025Q3: 44,264 shares; 2025Q4: 66,936 shares; 2026Q1: 69,944 shares 69,944$3.15M1.4%+3,008Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,229 shares; 2025Q1: 81,351 shares; 2025Q2: 86,448 shares; 2025Q3: 92,216 shares; 2025Q4: 119,388 shares; 2026Q1: 125,431 shares 125,431$3.13M1.39%+6,043Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,954 shares; 2025Q1: 39,782 shares; 2025Q2: 40,201 shares; 2025Q3: 40,952 shares; 2025Q4: 52,094 shares; 2026Q1: 54,559 shares 54,559$2.51M1.12%+2,465Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,561 shares; 2025Q1: 3,406 shares; 2025Q2: 2,738 shares; 2025Q3: 2,724 shares; 2025Q4: 2,622 shares; 2026Q1: 2,587 shares 2,587$1.68M0.75%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,033 shares; 2025Q1: 58,254 shares; 2025Q2: 6,262 shares; 2025Q3: 6,262 shares; 2025Q4: 6,129 shares; 2026Q1: 7,044 shares 7,044$1.02M0.45%+915Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,206 shares; 2025Q2: 1,513 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,393 shares 1,393$972K0.43%-105Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,029 shares; 2025Q1: 115,299 shares; 2025Q2: 1,810 shares; 2025Q3: 2,440 shares; 2025Q4: 2,441 shares; 2026Q1: 2,504 shares 2,504$797K0.35%+63Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,835 shares; 2025Q1: 2,715 shares; 2025Q2: 2,415 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares; 2026Q1: 2,767 shares 2,767$794K0.35%-70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,669 shares; 2025Q1: 8,420 shares; 2025Q2: 3,165 shares; 2025Q3: 3,632 shares; 2025Q4: 3,633 shares; 2026Q1: 2,828 shares 2,828$718K0.32%-805Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares 1,543$658K0.29%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,618 shares; 2025Q1: 11,539 shares; 2025Q2: 10,379 shares; 2025Q3: 10,379 shares; 2025Q4: 10,379 shares; 2026Q1: 10,379 shares 10,379$496K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,473 shares; 2025Q1: 2,591 shares; 2025Q2: 1,430 shares; 2025Q3: 1,425 shares; 2025Q4: 1,406 shares; 2026Q1: 1,340 shares 1,340$496K0.22%-66Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839 shares; 2025Q1: 925 shares; 2025Q2: 821 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 1,115 shares 1,115$414K0.18%+244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,734 shares; 2025Q2: 1,583 shares; 2025Q3: 1,723 shares; 2025Q4: 1,598 shares; 2026Q1: 1,419 shares 1,419$408K0.18%-179Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,640 shares; 2025Q1: 3,955 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,756 shares; 2026Q1: 3,755 shares 3,755$399K0.18%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,238 shares; 2025Q1: 3,298 shares; 2025Q2: 2,294 shares; 2025Q3: 2,205 shares; 2025Q4: 2,160 shares; 2026Q1: 1,855 shares 1,855$386K0.17%-305Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$376K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 523 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 598 shares 598$342K0.15%+15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,250 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,053 shares 1,053$326K0.14%-187Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,474 shares; 2025Q1: 10,495 shares; 2025Q2: 2,355 shares; 2025Q3: 2,455 shares; 2025Q4: 2,030 shares; 2026Q1: 1,576 shares 1,576$275K0.12%-454Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 739 shares; 2025Q2: 553 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares 513$246K0.11%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$206K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR89,753$9.49Mshares
VVISA INC571$200Kshares

How Q1 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 0001802107-26-000005 base2026-04-21acceptance time not in the bulk data set