Altus Wealth Management, LLC Long-Term Concentrated

CIK: 0001802107 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $208,060 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 19.9%

Value ($000) $41,389 Shares 154,718 Est. Cost $175.48 Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value ($000) $34,112 Shares 71,198 Est. Cost $236.05 Unrealized —

OEF ISHARES TR 14.9%

Value ($000) $30,953 Shares 117,113 Est. Cost $167.80 Unrealized —

DGRO ISHARES TR 11.5%

Value ($000) $23,927 Shares 415,334 Est. Cost $52.07 Unrealized —

IJH ISHARES TR 9.7%

Value ($000) $20,088 Shares 343,266 Est. Cost $93.09 Unrealized —

IEO ISHARES TR 4.9%

Value ($000) $10,233 Shares 102,826 Est. Cost $99.52 Unrealized —

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $8,749 Shares 53,047 Est. Cost $124.38 Unrealized +26.4%

IGV ISHARES TR 3.9%

Value ($000) $8,050 Shares 92,638 Est. Cost $117.50 Unrealized —

IQLT ISHARES TR 3.2%

Value ($000) $6,587 Shares 168,676 Est. Cost $33.84 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.2%

Value ($000) $2,432 Shares 3,312 Est. Cost $150.58 Unrealized +36.0%

AAPL APPLE INC 1.0%

Value ($000) $2,002 Shares 9,508 Est. Cost $127.12 Unrealized +45.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,726 Shares 3,171 Est. Cost $223.74 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,710 Shares 13,843 Est. Cost $95.68 Unrealized +5.6%

IGEB ISHARES TR 0.7%

Value ($000) $1,446 Shares 32,603 Est. Cost $42.50 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,335 Shares 29,364 Est. Cost $44.96 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value ($000) $1,235 Shares 2,142 Est. Cost $276.70 Unrealized —

SJNK SPDR SER TR 0.6%

Value ($000) $1,185 Shares 47,447 Est. Cost $24.55 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,097 Shares 2,454 Est. Cost $284.44 Unrealized +46.7%

MRK MERCK & CO INC 0.4%

Value ($000) $785 Shares 6,342 Est. Cost $68.62 Unrealized +77.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $676 Shares 3,499 Est. Cost $113.81 Unrealized +61.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $670 Shares 3,313 Est. Cost $116.86 Unrealized +61.9%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $628 Shares 9,988 Est. Cost $62.16 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $587 Shares 3,221 Est. Cost $115.75 Unrealized +44.6%

IWF ISHARES TR 0.3%

Value ($000) $562 Shares 1,543 Est. Cost $303.17 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $561 Shares 11,889 Est. Cost $49.62 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $538 Shares 2,935 Est. Cost $113.59 Unrealized +48.7%

MUB ISHARES TR 0.2%

Value ($000) $414 Shares 3,885 Est. Cost $116.02 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.2%

Value ($000) $412 Shares 9,440 Est. Cost $34.46 Unrealized +14.4%

META META PLATFORMS INC 0.2%

Value ($000) $374 Shares 742 Est. Cost $332.88 Unrealized +45.2%

EME EMCOR GROUP INC 0.2%

Value ($000) $354 Shares 969 Est. Cost $208.00 Unrealized +76.8%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $331 Shares 4,243 Est. Cost $52.79 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $322 Shares 1,875 Est. Cost $128.50 Unrealized +22.3%

SO SOUTHERN CO 0.1%

Value ($000) $308 Shares 3,973 Est. Cost $54.69 Unrealized +31.2%

IWD ISHARES TR 0.1%

Value ($000) $307 Shares 1,761 Est. Cost $165.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $297 Shares 729 Est. Cost $393.34 Unrealized +3.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $276 Shares 10,879 Est. Cost $13.34 Unrealized +68.8%

TSLA TESLA INC 0.1%

Value ($000) $264 Shares 1,333 Est. Cost $224.63 Unrealized -22.2%

INTC INTEL CORP 0.1%

Value ($000) $253 Shares 8,175 Est. Cost $40.38 Unrealized -19.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $247 Shares 1,690 Est. Cost $133.16 Unrealized +6.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $228 Shares 1,248 Est. Cost $0.15 Unrealized —

BA BOEING CO 0.1%

Value ($000) $206 Shares 1,133 Est. Cost $165.17 Unrealized +7.9%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $205 Shares 1,000 Est. Cost $251.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	154,718	$41,389	19.9%	$175.48	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	71,198	$34,112	16.4%	$236.05	—	UNIT SER 1	46090E103
OEF	ISHARES TR	117,113	$30,953	14.9%	$167.80	—	S&P 100 ETF	464287101
DGRO	ISHARES TR	415,334	$23,927	11.5%	$52.07	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	343,266	$20,088	9.7%	$93.09	—	CORE S&P MCP ETF	464287507
IEO	ISHARES TR	102,826	$10,233	4.9%	$99.52	—	US OIL GS EX ETF	464288851
PG	PROCTER AND GAMBLE CO	53,047	$8,749	4.2%	$124.38	+26.4%	COM	742718109
IGV	ISHARES TR	92,638	$8,050	3.9%	$117.50	—	EXPANDED TECH	464287515
IQLT	ISHARES TR	168,676	$6,587	3.2%	$33.84	—	MSCI INTL QUALTY	46434V456
TPL	TEXAS PACIFIC LAND CORPORATI	3,312	$2,432	1.2%	$150.58	+36.0%	COM	88262P102
AAPL	APPLE INC	9,508	$2,002	1.0%	$127.12	+45.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,171	$1,726	0.8%	$223.74	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	13,843	$1,710	0.8%	$95.68	+5.6%	COM	67066G104
IGEB	ISHARES TR	32,603	$1,446	0.7%	$42.50	—	INVESTMENT GRADE	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	29,364	$1,335	0.6%	$44.96	—	INCOME ETF	46641Q159
VGT	VANGUARD WORLD FD	2,142	$1,235	0.6%	$276.70	—	INF TECH ETF	92204A702
SJNK	SPDR SER TR	47,447	$1,185	0.6%	$24.55	—	BLOOMBERG SHT TE	78468R408
MSFT	MICROSOFT CORP	2,454	$1,097	0.5%	$284.44	+46.7%	COM	594918104
MRK	MERCK & CO INC	6,342	$785	0.4%	$68.62	+77.4%	COM	58933Y105
AMZN	AMAZON COM INC	3,499	$676	0.3%	$113.81	+61.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	3,313	$670	0.3%	$116.86	+61.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	9,988	$628	0.3%	$62.16	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	3,221	$587	0.3%	$115.75	+44.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	1,543	$562	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	11,889	$561	0.3%	$49.62	—	NUVEEN BLMBRG SH	78468R739
GOOG	ALPHABET INC	2,935	$538	0.3%	$113.59	+48.7%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,885	$414	0.2%	$116.02	—	NATIONAL MUN ETF	464288414
CTBI	COMMUNITY TR BANCORP INC	9,440	$412	0.2%	$34.46	+14.4%	COM	204149108
META	META PLATFORMS INC	742	$374	0.2%	$332.88	+45.2%	CL A	30303M102
EME	EMCOR GROUP INC	969	$354	0.2%	$208.00	+76.8%	COM	29084Q100
AZN	ASTRAZENECA PLC	4,243	$331	0.2%	$52.79	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	1,875	$322	0.2%	$128.50	+22.3%	COM	00287Y109
SO	SOUTHERN CO	3,973	$308	0.1%	$54.69	+31.2%	COM	842587107
IWD	ISHARES TR	1,761	$307	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$297	0.1%	$393.34	+3.9%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	10,879	$276	0.1%	$13.34	+68.8%	CL A	69608A108
TSLA	TESLA INC	1,333	$264	0.1%	$224.63	-22.2%	COM	88160R101
INTC	INTEL CORP	8,175	$253	0.1%	$40.38	-19.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,690	$247	0.1%	$133.16	+6.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	1,248	$228	0.1%	$0.15	—	DIV APP ETF	921908844
BA	BOEING CO	1,133	$206	0.1%	$165.17	+7.9%	COM	097023105
TM	TOYOTA MOTOR CORP	1,000	$205	0.1%	$251.68	—	ADS	892331307