Q3 2026 13F · SEC CIK 1802107
Altus Wealth Management, LLC
Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $263.4M
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +18.4%
- Assets under management
- $405.2M
Altus Wealth Management, LLC is a wealth manager that reported 27 positions worth $263.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 21.9%), Invesco Qqq Tr (QQQ, 18.1%), Invesco Exchange Traded Fd T (EQWL, 15.6%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.
Altus Wealth Management, LLC holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTIVanguard Index Fds | 21.9% | +1.6% | $57.6M |
| QQQInvesco Qqq Tr | 18.1% | +0.8% | $47.8M |
| EQWLInvesco Exchange Traded Fd T | 15.6% | +1.5% | $41.1M |
| IJHIshares Tr | 13.1% | +3.2% | $34.4M |
| DGROIshares Tr | 13.0% | +2.4% | $34.3M |
| IQLTIshares Tr | 9.9% | +2.9% | $26.1M |
| SJNKState Street SPDR Bloomberg Short Term H | 1.2% | +5.4% | $3.3M |
| IGEBIshares Tr | 1.2% | +6.2% | $3.1M |
| JPIEJpmorgan Income ETF | 1.0% | +5.4% | $2.5M |
| SPYState Str Spdr S&p 500 ETF T | 0.7% | +0.0% | $1.9M |
| VGTVanguard World Fd | 0.5% | +0.0% | $1.4M |
| AAPLApple Inc | 0.4% | +4.6% | $1.1M |
| OEFIshares Tr | 0.4% | -0.9% | $1.1M |
| PGProcter & Gamble Co | 0.4% | +8.1% | $1.1M |
| GOOGAlphabet Inc | 0.4% | +0.0% | $1.0M |
| IWFIshares Tr | 0.3% | +0.0% | $773K |
| MSFTMicrosoft Corp | 0.3% | +0.0% | $717K |
| SHMSpdr Series Trust | 0.2% | +0.0% | $484K |
| GOOGLAlphabet Inc | 0.2% | +0.0% | $466K |
| AMZNAmazon Com Inc | 0.2% | +0.0% | $448K |
| IWDIshares Tr | 0.2% | +0.0% | $437K |
| TSLATesla Inc | 0.1% | +0.0% | $388K |
| MUBIshares Tr | 0.1% | +0.0% | $380K |
| AVGOBroadcom Inc | 0.1% | +0.0% | $370K |
| NVDANvidia Corporation | 0.1% | +0.0% | $352K |
| METAMeta Platforms Inc | 0.1% | -14.5% | $321K |
| SCCOSouthern Copper Corp | 0.1% | — | $232K |
What Altus Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- SCCO Southern Copper Corp0.1% of 13F
Added to
- PG Procter & Gamble Co+8.1% shares
- IGEB Ishares Tr+6.2% shares
- SJNK State Street SPDR Bloomberg Short Term H+5.4% shares
- JPIE Jpmorgan Income ETF+5.4% shares
Reduced
- META Meta Platforms Inc-14.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.7% /yr
- S&P 500 +20.1%
- 3 years
- +18.4% /yr
- S&P 500 +20.4%
- 5 years
- +10.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $263.4M | 27 |
| Q2 2026 | $259.8M | 26 |
| Q1 2026 | $225.0M | 28 |
| Q4 2025 | $232.0M | 30 |
| Q3 2025 | $225.8M | 28 |
| Q2 2025 | $208.9M | 30 |
| Q1 2025 | $213.6M | 41 |
| Q4 2024 | $223.6M | 41 |
| Q3 2024 | $213.2M | 40 |
| Q2 2024 | $208.1M | 42 |
| Q1 2024 | $190.1M | 41 |
| Q4 2023 | $167.2M | 39 |
Questions about Altus Wealth Management, LLC's portfolio
What stocks does Altus Wealth Management, LLC own?
Altus Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 27 positions worth $263.4M. The largest are Vanguard Index Fds (VTI) at 21.9%, Invesco Qqq Tr (QQQ) at 18.1%, Invesco Exchange Traded Fd T (EQWL) at 15.6%, Ishares Tr (IJH) at 13.1% and Ishares Tr (DGRO) at 13.0%.
What did Altus Wealth Management, LLC buy last quarter?
In Q3 2026, Altus Wealth Management, LLC added a new position in Southern Copper Corp (SCCO), Procter & Gamble Co (PG) (+8.1% shares), Ishares Tr (IGEB) (+6.2% shares) and State Street SPDR Bloomberg Short Term H (SJNK) (+5.4% shares), compared with its Q2 2026 filing.
What did Altus Wealth Management, LLC sell last quarter?
In Q3 2026, Altus Wealth Management, LLC Meta Platforms Inc (META) (-14.5% shares), compared with its Q2 2026 filing.
How has Altus Wealth Management, LLC's portfolio performed?
A portfolio copying Altus Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +10.2% a year against +11.6%.
When is Altus Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Altus Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Altus Wealth Management, LLC manage?
Altus Wealth Management, LLC reported $405.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.4M.