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Latest Altus Wealth Management, LLC Stock Portfolio

$259Million | No. of Holdings #26

Altus Wealth Management, LLC Performance

2026 Q2+11.49%
YTD+9.04%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altus Wealth Management, LLC reported an equity portfolio of $259.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Altus Wealth Management, LLC are VB, QQQ, CSD. The fund has invested 21.6% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and TOYOTA MOTOR CORP (TM) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and APPLE INC (AAPL).
Altus Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$259Million
  as of Jul 21, 2026

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

Our best estimate is that Altus Wealth Management, LLC made a return of 11.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.84%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Altus Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd689
ishares tr300
ishares tr17.85
apple inc16.34
alphabet inc10.12
microsoft corp4.4
ishares tr3.9
ishares tr2.45
Additions to existing portfolio by Altus Wealth Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-13.38
alphabet inc-4.44
amazon com inc-2.96
nvidia corporation-2.16
tesla inc-1.79
state str spdr s&p 500 etf t-1.78
j p morgan exchange traded f-1.31
ishares tr-1.11
Altus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
toyota motor corp-206,090
berkshire hathaway inc del-245,830
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.

  • Others
Sector%
Others97.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP2.3

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.

  • Others
  • S&P 500
Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
23.7 %
AVGO
broadcom inc
22.1 %
GOOG
alphabet inc
21.9 %
VB
vanguard index fds
15.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
10.2 M
VB
vanguard index fds
7.4 M
IJR
ishares tr
4.4 M
CSD
invesco exchange traded fd t
4.3 M
ACWF
ishares tr
2.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
IJR
ishares tr
-60.3 %
META
meta platforms inc
-1.4 %
BBAX
j p morgan exchange traded f
-0.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.6 M
IJR
ishares tr
-1.2 M
META
meta platforms inc
0.0 M
BBAX
j p morgan exchange traded f
0.0 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 26 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Altus Wealth Management, LLC last quarter.

$259.79MTotal Value
28.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Altus Wealth Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Altus Wealth Management, LLC's holding in Ishares Tr over time
0.16%3,755
$404.1K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Altus Wealth Management, LLC's holding in Ishares Tr over time
12.98%444,824
$33.71M
12.98%
increased 0.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Altus Wealth Management, LLC's holding in Ishares Tr over time
9.8%513,827
$25.46M
9.8%
increased 3.9 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Altus Wealth Management, LLC's holding in Ishares Tr over time
1.2%69,168
$3.12M
1.2%
decreased 1.11 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Altus Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.95%53,844
$2.48M
0.95%
decreased 1.31 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Altus Wealth Management, LLC's holding in Spdr Series Trust over time
1.23%127,452
$3.19M
1.23%
increased 1.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Altus Wealth Management, LLC's holding in Spdr Series Trust over time
0.19%10,379
$497.8K
0.19%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Altus Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
15.58%313,710
$40.47M
15.58%
increased 1.61 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Altus Wealth Management, LLC's holding in Ishares Tr over time
13.77%464,048
$35.78M
13.77%
increased 2.45 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Altus Wealth Management, LLC's holding in Ishares Tr over time
0.42%2,951
$1.08M
0.42%
increased 17.85 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Altus Wealth Management, LLC's holding in Ishares Tr over time
0.3%6,172
$766.4K
0.3%
increased 300 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Altus Wealth Management, LLC's holding in Ishares Tr over time
0.16%1,761
$426.9K
0.16%
unchanged 0 percentunchanged