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Altus Wealth Management, LLC

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13F filer, CIK 1802107, FT MITCHELL, KY

Altus Wealth Management, LLC reported $263,431,966 across 27 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 95.77% of the portfolio.

Accepted , ingested 13F-HR 0001802107-26-000008

Period
2026-09-30
Reported value
$263M
Holdings
27
Top 10 weight
95.77%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+14,748$1.06M
VTIadded+2,443$914K
DGROadded+10,643$802K
IQLTadded+14,762$730K
EQWLadded+4,684$604K

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
METAreduced-75-$54.4K
OEFreduced-28-$10.7K

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, Q3 2026

Share positions as resolved from 13F-HR 0001802107-26-000008, largest first. % of portfolio is the value over $263,431,966, 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; 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; 2026Q3: 153,886 shares 153,886$57.6M21.86%+2,443Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,584 shares 64,584$47.8M18.14%+503Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 318,394 shares 318,394$41.1M15.6%+4,684Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 478,796 shares 478,796$34.4M13.08%+14,748Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 455,467 shares 455,467$34.3M13.03%+10,643Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 528,589 shares 528,589$26.1M9.93%+14,762Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 134,395 shares 134,395$3.26M1.24%+6,943Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,447 shares 73,447$3.14M1.19%+4,279Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,739 shares 56,739$2.55M0.97%+2,895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,541 shares 2,541$1.94M0.74%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,004 shares 11,004$1.38M0.52%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,441 shares 3,441$1.15M0.43%+151Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,923 shares 2,923$1.12M0.42%-28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,565 shares 7,565$1.1M0.42%+566Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,047 shares 3,047$1.04M0.39%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,172 shares 6,172$773K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,399 shares 1,399$717K0.27%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,379 shares 10,379$484K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,356 shares 1,356$466K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,800 shares 1,800$448K0.17%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,761 shares 1,761$437K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 839 shares; 2025Q1: 925 shares; 2025Q2: 821 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 1,115 shares; 2026Q2: 1,095 shares; 2026Q3: 1,095 shares 1,095$388K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,755 shares 3,755$380K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,053 shares 1,053$370K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,542 shares 1,542$352K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 523 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 598 shares; 2026Q2: 518 shares; 2026Q3: 443 shares 443$321K0.12%-75Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,145 shares 1,145$232K0.09%newTimeline

How Q3 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 0001802107-26-000008 base2026-10-13