Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 21.4%

Value $48.23M Shares 150,340 Est. Cost $179.26 Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value $36.92M Shares 63,964 Est. Cost $241.17 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 15.8%

Value $35.58M Shares 308,732 Est. Cost $110.14 Unrealized —

DGRO ISHARES TR 13.8%

Value $30.99M Shares 441,639 Est. Cost $52.74 Unrealized —

IJH ISHARES TR 13.6%

Value $30.59M Shares 452,944 Est. Cost $86.45 Unrealized —

IQLT ISHARES TR 10.2%

Value $22.86M Shares 494,554 Est. Cost $40.15 Unrealized —

IGEB ISHARES TR 1.4%

Value $3.152M Shares 69,944 Est. Cost $44.20 Unrealized —

SJNK SPDR SERIES TRUST 1.4%

Value $3.133M Shares 125,431 Est. Cost $25.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.514M Shares 54,559 Est. Cost $45.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $1.682M Shares 2,587 Est. Cost $399.88 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $1.017M Shares 7,044 Est. Cost $131.20 Unrealized +15.7%

VGT VANGUARD WORLD FD 0.4%

Value $972K Shares 1,393 Est. Cost $321.29 Unrealized —

OEF ISHARES TR 0.4%

Value $797K Shares 2,504 Est. Cost $214.78 Unrealized —

GOOG ALPHABET INC 0.4%

Value $794K Shares 2,767 Est. Cost $127.92 Unrealized +153.0%

AAPL APPLE INC 0.3%

Value $718K Shares 2,828 Est. Cost $141.21 Unrealized +86.1%

IWF ISHARES TR 0.3%

Value $658K Shares 1,543 Est. Cost $303.17 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $496K Shares 10,379 Est. Cost $48.66 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $496K Shares 1,340 Est. Cost $310.70 Unrealized +39.9%

TSLA TESLA INC 0.2%

Value $414K Shares 1,115 Est. Cost $281.61 Unrealized +51.3%

GOOGL ALPHABET INC 0.2%

Value $408K Shares 1,419 Est. Cost $123.35 Unrealized +162.1%

MUB ISHARES TR 0.2%

Value $399K Shares 3,755 Est. Cost $111.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $386K Shares 1,855 Est. Cost $130.63 Unrealized +73.6%

IWD ISHARES TR 0.2%

Value $376K Shares 1,761 Est. Cost $165.25 Unrealized —

META META PLATFORMS INC 0.2%

Value $342K Shares 598 Est. Cost $440.66 Unrealized +48.8%

AVGO BROADCOM INC 0.1%

Value $326K Shares 1,053 Est. Cost $158.01 Unrealized +111.5%

NVDA NVIDIA CORPORATION 0.1%

Value $275K Shares 1,576 Est. Cost $98.88 Unrealized +88.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $246K Shares 513 Est. Cost $394.59 Unrealized +25.1%

TM TOYOTA MOTOR CORP 0.1%

Value $206K Shares 1,000 Est. Cost $214.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,340	$48.23M	21.4%	$179.26	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	63,964	$36.92M	16.4%	$241.17	—	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	308,732	$35.58M	15.8%	$110.14	—	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	441,639	$30.99M	13.8%	$52.74	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	452,944	$30.59M	13.6%	$86.45	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	494,554	$22.86M	10.2%	$40.15	—	MSCI INTL QUALTY	46434V456
IGEB	ISHARES TR	69,944	$3.152M	1.4%	$44.20	—	INVESTMENT GRADE	46435G219
SJNK	SPDR SERIES TRUST	125,431	$3.133M	1.4%	$25.05	—	STATE STREET SPD	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	54,559	$2.514M	1.1%	$45.54	—	INCOME ETF	46641Q159
SPY	STATE STR SPDR S&P 500 ETF T	2,587	$1.682M	0.7%	$399.88	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	7,044	$1.017M	0.5%	$131.20	+15.7%	COM	742718109
VGT	VANGUARD WORLD FD	1,393	$972K	0.4%	$321.29	—	INF TECH ETF	92204A702
OEF	ISHARES TR	2,504	$797K	0.4%	$214.78	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	2,767	$794K	0.4%	$127.92	+153.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	2,828	$718K	0.3%	$141.21	+86.1%	COM	037833100
IWF	ISHARES TR	1,543	$658K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	10,379	$496K	0.2%	$48.66	—	STATE STREET SPD	78468R739
MSFT	MICROSOFT CORP	1,340	$496K	0.2%	$310.70	+39.9%	COM	594918104
TSLA	TESLA INC	1,115	$414K	0.2%	$281.61	+51.3%	COM	88160R101
GOOGL	ALPHABET INC	1,419	$408K	0.2%	$123.35	+162.1%	CAP STK CL A	02079K305
MUB	ISHARES TR	3,755	$399K	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,855	$386K	0.2%	$130.63	+73.6%	COM	023135106
IWD	ISHARES TR	1,761	$376K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	598	$342K	0.2%	$440.66	+48.8%	CL A	30303M102
AVGO	BROADCOM INC	1,053	$326K	0.1%	$158.01	+111.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,576	$275K	0.1%	$98.88	+88.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$246K	0.1%	$394.59	+25.1%	CL B NEW	084670702
TM	TOYOTA MOTOR CORP	1,000	$206K	0.1%	$214.06	—	ADS	892331307