2026 Q2 Portfolio Activity
In 2026 Q2, Altus Wealth Management, LLC maintained a portfolio of 28 distinct positions. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 689.9%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
VTI (21.6%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Altus Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.57% | 21.44% |
#1
Prev: #1
|
6.5 |
—
|
1,103 | 0.7% |
P
S
|
151,443 | $56,039,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 18.16% | 16.41% |
#2
Prev: #2
|
6.0 |
—
|
117 | 0.2% |
P
S
|
64,081 | $47,189,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 15.58% | 15.81% |
#3
Prev: #3
|
5.5 |
—
|
4,978 | 1.6% |
P
S
|
313,710 | $40,474,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 13.77% | 13.60% |
#4
1
Prev: #5
|
5.0 |
—
|
11,104 | 2.5% |
P
S
|
464,048 | $35,782,746 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 12.98% | 13.78% |
#5
1
Prev: #4
|
5.0 |
—
|
3,185 | 0.7% |
P
S
|
444,824 | $33,713,232 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 9.80% | 10.16% |
#6
Prev: #6
|
4.4 |
—
|
19,273 | 3.9% |
P
S
|
513,827 | $25,460,128 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.23% | 1.39% |
#7
1
Prev: #8
|
1.0 |
—
|
2,021 | 1.6% |
P
S
|
127,452 | $3,190,124 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGEB
ISHARES TR
|
ETF | 1.20% | 1.40% |
#8
1
Prev: #7
|
1.0 |
—
|
-776 | -1.1% |
P
S
|
69,168 | $3,120,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.95% | 1.12% |
#9
Prev: #9
|
0.9 |
—
|
-715 | -1.3% |
P
S
|
53,844 | $2,479,516 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.75% |
#10
Prev: #10
|
0.8 |
—
|
-46 | -1.8% |
P
S
|
2,541 | $1,897,543 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.43% |
#11
1
Prev: #12
|
3.2 |
—
|
9,611 | 689.9% |
P
S
|
11,004 | $1,315,198 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | 0.35% |
#12
1
Prev: #13
|
2.2 |
—
|
447 | 17.9% |
P
S
|
2,951 | $1,079,726 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.35% |
#13
1
Prev: #14
|
2.2 |
—
|
280 | 10.1% |
P
S
|
3,047 | $1,076,597 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.45% |
#14
3
Prev: #11
|
0.7 |
—
|
-45 | -0.6% |
P
S
|
6,999 | $1,026,264 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.32% |
#15
Prev: #15
|
2.1 |
—
|
462 | 16.3% |
P
S
|
3,290 | $952,020 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.29% |
#16
Prev: #16
|
3.1 |
—
|
4,629 | 300.0% |
P
S
|
6,172 | $766,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.22% |
#17
1
Prev: #18
|
0.6 |
—
|
59 | 4.4% |
P
S
|
1,399 | $521,681 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.19% | 0.22% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
10,379 | $497,829 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#19
1
Prev: #20
|
0.6 |
—
|
-63 | -4.4% |
P
S
|
1,356 | $484,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.18% |
#20
1
Prev: #19
|
0.6 |
—
|
-20 | -1.8% |
P
S
|
1,095 | $460,466 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#21
1
Prev: #22
|
0.6 |
—
|
-55 | -3.0% |
P
S
|
1,800 | $429,012 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.16% | 0.17% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,761 | $426,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.16% | 0.18% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,755 | $404,113 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 0.14% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,053 | $397,771 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.12% |
#25
1
Prev: #26
|
0.5 |
—
|
-34 | -2.2% |
P
S
|
1,542 | $308,466 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.15% |
#26
2
Prev: #24
|
0.5 |
—
|
-80 | -13.4% |
P
S
|
518 | $291,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-513 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-28 of 28 holdings