Latest Altus Wealth Management, LLC Stock Portfolio
$263Million | No. of Holdings #27
Altus Wealth Management, LLC Performance
2026 Q3-0.63%
YTD+8.35%
2025+11.70%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altus Wealth Management, LLC reported an equity portfolio of $263.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Altus Wealth Management, LLC are VB, QQQ, CSD. The fund has invested 21.9% of it's portfolio in VANGUARD INDEX FDS and 18.1% of portfolio in INVESCO QQQ TR. <br><br> They significantly reduced their stock positions in META PLATFORMS INC (META) and ISHARES TR (IJR). Altus Wealth Management, LLC opened new stock positions in SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), ISHARES TR (AGT) and SPDR SERIES TRUST (BIL).
Altus Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$263Million
as of Oct 13, 2026Altus Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Altus Wealth Management, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| southern copper corp | 232,067 |
New stocks bought by Altus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| procter & gamble co | 8.09 |
| ishares tr | 6.19 |
| spdr series trust | 5.45 |
| j p morgan exchange traded f | 5.38 |
| apple inc | 4.59 |
| ishares tr | 3.18 |
| ishares tr | 2.87 |
| ishares tr | 2.39 |
Additions to existing portfolio by Altus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -14.48 |
| ishares tr | -0.95 |
Altus Wealth Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Altus Wealth Management, LLC
Sector Distribution
Altus Wealth Management, LLC has about 97.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.5 |
Market Cap. Distribution
Altus Wealth Management, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 2.4% of the stocks held by Altus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2.4 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.4 M |
| ACWF | ishares tr | -0.2 M |
| AGT | ishares tr | -0.2 M |
| BIL | spdr series trust | -0.1 M |
| TSLA | tesla inc | -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 27 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Altus Wealth Management, LLC last quarter.
$263.43MTotal Value
27.00Positions
13 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.44% | 3,441 | $1.15M 0.44% | 4.59%increased 4.59 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.14% | 3,755 | $379.6K 0.14% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 13.04% | 455,467 | $34.34M 13.04% | 2.39%increased 2.39 percentadded | |
ACWF Ishares TrIshares TrACWF | 9.93% | 528,589 | $26.15M 9.93% | 2.87%increased 2.87 percentadded | |
 AGT Ishares TrIshares TrAGT | 1.19% | 73,447 | $3.14M 1.19% | 6.19%increased 6.19 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Altus Wealth Management, LLC's holding in Amazon Com Inc over time | 0.17% | 1,800 | $448.5K 0.17% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Altus Wealth Management, LLC's holding in Broadcom Inc over time | 0.14% | 1,053 | $369.8K 0.14% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.97% | 56,739 | $2.55M 0.97% | 5.38%increased 5.38 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.24% | 134,395 | $3.26M 1.24% | 5.45%increased 5.45 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.18% | 10,379 | $484.2K 0.18% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 15.6% | 318,394 | $41.09M 15.6% | 1.49%increased 1.49 percentadded | |
 Alphabet Inc Alphabet IncGOOG Altus Wealth Management, LLC's holding in Alphabet Inc over time | 0.39% | 3,047 | $1.04M 0.39% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG Altus Wealth Management, LLC's holding in Alphabet Inc over time | 0.18% | 1,356 | $466.5K 0.18% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 13.08% | 478,796 | $34.45M 13.08% | 3.18%increased 3.18 percentadded | |
IJR Ishares TrIshares TrIJR | 0.42% | 2,923 | $1.12M 0.42% | 0.95%decreased 0.95 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.29% | 6,172 | $773.1K 0.29% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.17% | 1,761 | $436.6K 0.17% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Altus Wealth Management, LLC's holding in Meta Platforms Inc over time | 0.12% | 443 | $321.3K 0.12% | 14.48%decreased 14.48 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Altus Wealth Management, LLC's holding in Microsoft Corp over time | 0.27% | 1,399 | $717.5K 0.27% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Altus Wealth Management, LLC's holding in Nvidia Corporation over time | 0.13% | 1,542 | $352.1K 0.13% | 0%unchanged 0 percentunchanged | |
