Latest Altus Wealth Management, LLC Stock Portfolio

Altus Wealth Management, LLC Performance:

2026 Q1: -2.2%YTD: -2.2%2025: 11.7%

Performance for 2026 Q1 is -2.2%, and YTD is -2.2%, and 2025 is 11.7%.

About Altus Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Altus Wealth Management, LLC is a hedge fund based in Ft. Mitchell, KY. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altus Wealth Management, LLC reported an equity portfolio of $225 Millions as of 31 Mar, 2026.

The top stock holdings of Altus Wealth Management, LLC are VB, QQQ, CSD. The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR) and VISA INC (V) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (IJR) and PROCTER & GAMBLE CO (PG).

Altus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altus Wealth Management, LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.73%.

Performance
S&P 500

New Buys

No new stocks were added by Altus Wealth Management, LLC

Additions

Ticker	% Inc.
tesla inc	28.01
ishares tr	26.39
procter & gamble co	14.93
spdr series trust	5.06
j p morgan exchange traded f	4.73
ishares tr	4.49
ishares tr	3.78
ishares tr	2.58

Additions to existing portfolio by Altus Wealth Management, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-22.36
apple inc	-22.16
broadcom inc	-15.08
amazon com inc	-14.12
alphabet inc	-11.2
vanguard world fd	-7.01
microsoft corp	-4.69
alphabet inc	-2.47

Altus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,486,000
visa inc	-200,255

Altus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Altus Wealth Management, LLC has about 97.7% of it's holdings in Others sector.

Sector	%
Others	97.7

Market Cap. Distribution

Altus Wealth Management, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.7
MEGA-CAP	2.3

Stocks belong to which Index?

About 2.3% of the stocks held by Altus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.3

Top 5 Winners (%)		%
IJR	ishares tr	2.1 %
ACWF	ishares tr	1.7 %
IJR	ishares tr	1.6 %
ACWF	ishares tr	1.1 %
PG	procter & gamble co	0.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
ACWF	ishares tr	0.4 M
ACWF	ishares tr	0.3 M
PG	procter & gamble co	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
TSLA	tesla inc	-15.8 %
META	meta platforms inc	-13.2 %
IJR	ishares tr	-9.9 %
AVGO	broadcom inc	-9.8 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-2.4 M
VB	vanguard index fds	-2.2 M
CSD	invesco exchange traded fd t	-0.9 M
MSFT	microsoft corp	-0.2 M
SPY	state str spdr s&p 500 etf t	-0.1 M

Altus Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altus Wealth Management, LLC

Altus Wealth Management, LLC has 28 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Altus Wealth Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	2,828	717,662	reduced	-22.16

AAXJ	ishares tr	0.18	3,755	398,593	reduced	-0.03

ACWF	ishares tr	13.78	441,639	30,994,200	added	0.39

ACWF	ishares tr	10.16	494,554	22,863,200	added	3.78

AGT	ishares tr	1.40	69,944	3,151,680	added	4.49

AMZN	amazon com inc	0.17	1,855	386,341	reduced	-14.12

AVGO	broadcom inc	0.14	1,053	325,914	reduced	-15.08

BBAX	j p morgan exchange traded f	1.12	54,559	2,513,530	added	4.73

BIL	spdr series trust	1.39	125,431	3,133,270	added	5.06

BIL	spdr series trust	0.22	10,379	496,428	unchanged	0.00

CSD	invesco exchange traded fd t	15.81	308,732	35,578,300	added	1.95

GOOG	alphabet inc	0.35	2,767	793,742	reduced	-2.47

GOOG	alphabet inc	0.18	1,419	407,908	reduced	-11.2

IJR	ishares tr	13.60	452,944	30,587,300	added	26.39

IJR	ishares tr	0.35	2,504	796,544	added	2.58

IJR	ishares tr	0.29	1,543	657,935	unchanged	0.00

IJR	ishares tr	0.17	1,761	376,273	unchanged	0.00

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	0.15	598	342,134	added	2.57

MSFT	microsoft corp	0.22	1,340	496,060	reduced	-4.69