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 Share Price $320.81 Est. Cost/Share $174.22 Unrealized @ Report Date +84.1%

QQQ INVESCO QQQ TR 16.4%

Value $36.92M Shares 63,964 Share Price $577.18 Est. Cost/Share $229.21 Unrealized @ Report Date +151.8%

EQWL INVESCO EXCHANGE TRADED FD T 15.8%

Value $35.58M Shares 308,732 Share Price $115.24 Est. Cost/Share $103.57 Unrealized @ Report Date +11.3%

DGRO ISHARES TR 13.8%

Value $30.99M Shares 441,639 Share Price $70.18 Est. Cost/Share $52.01 Unrealized @ Report Date +34.9%

IJH ISHARES TR 13.6%

Value $30.59M Shares 452,944 Share Price $67.53 Est. Cost/Share $57.68 Unrealized @ Report Date +17.1%

IQLT ISHARES TR 10.2%

Value $22.86M Shares 494,554 Share Price $46.23 Est. Cost/Share $39.66 Unrealized @ Report Date +16.6%

IGEB ISHARES TR 1.4%

Value $3.152M Shares 69,944 Share Price $45.06 Est. Cost/Share $44.65 Unrealized @ Report Date +0.9%

SJNK SPDR SERIES TRUST 1.4%

Value $3.133M Shares 125,431 Share Price $24.98 Est. Cost/Share $25.09 Unrealized @ Report Date -0.4%

JPIE J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.514M Shares 54,559 Share Price $46.07 Est. Cost/Share $45.56 Unrealized @ Report Date +1.1%

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

Value $1.682M Shares 2,587 Share Price $650.34 Est. Cost/Share $404.57 Unrealized @ Report Date +60.7%

PG PROCTER & GAMBLE CO 0.5%

Value $1.017M Shares 7,044 Share Price $144.45 Est. Cost/Share $131.15 Unrealized @ Report Date +10.1%

VGT VANGUARD WORLD FD 0.4%

Value $972K Shares 1,393 Share Price $697.72 * Est. Cost/Share $38.33 Unrealized @ Report Date +127.5%

OEF ISHARES TR 0.4%

Value $797K Shares 2,504 Share Price $318.11 Est. Cost/Share $206.76 Unrealized @ Report Date +53.8%

GOOG ALPHABET INC 0.4%

Value $794K Shares 2,767 Share Price $286.86 Est. Cost/Share $127.92 Unrealized @ Report Date +124.2%

AAPL APPLE INC 0.3%

Value $718K Shares 2,828 Share Price $253.77 Est. Cost/Share $141.21 Unrealized @ Report Date +79.7%

IWF ISHARES TR 0.3%

Value $658K Shares 1,543 Share Price $426.40 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.7%

SHM SPDR SERIES TRUST 0.2%

Value $496K Shares 10,379 Share Price $47.83 Est. Cost/Share $48.87 Unrealized @ Report Date -2.1%

MSFT MICROSOFT CORP 0.2%

Value $496K Shares 1,340 Share Price $370.19 Est. Cost/Share $310.70 Unrealized @ Report Date +19.1%

TSLA TESLA INC 0.2%

Value $414K Shares 1,115 Share Price $371.68 Est. Cost/Share $278.55 Unrealized @ Report Date +33.5%

GOOGL ALPHABET INC 0.2%

Value $408K Shares 1,419 Share Price $287.46 Est. Cost/Share $123.35 Unrealized @ Report Date +133.1%

MUB ISHARES TR 0.2%

Value $399K Shares 3,755 Share Price $106.15 Est. Cost/Share $111.98 Unrealized @ Report Date -5.2%

AMZN AMAZON COM INC 0.2%

Value $386K Shares 1,855 Share Price $208.27 Est. Cost/Share $130.63 Unrealized @ Report Date +59.4%

IWD ISHARES TR 0.2%

Value $376K Shares 1,761 Share Price $213.67 Est. Cost/Share $154.43 Unrealized @ Report Date +38.4%

META META PLATFORMS INC 0.2%

Value $342K Shares 598 Share Price $572.13 Est. Cost/Share $440.29 Unrealized @ Report Date +29.9%

AVGO BROADCOM INC 0.1%

Value $326K Shares 1,053 Share Price $309.51 Est. Cost/Share $158.01 Unrealized @ Report Date +95.9%

NVDA NVIDIA CORPORATION 0.1%

Value $275K Shares 1,576 Share Price $174.45 Est. Cost/Share $98.88 Unrealized @ Report Date +76.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $246K Shares 513 Share Price $479.20 Est. Cost/Share $394.59 Unrealized @ Report Date +21.4%

TM TOYOTA MOTOR CORP 0.1%

Value $206K Shares 1,000 Share Price $206.09 Est. Cost/Share $202.85 Unrealized @ Report Date +1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	150,340	$48.23M	21.4%	$320.81	$174.22	+84.1%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	63,964	$36.92M	16.4%	$577.18	$229.21	+151.8%	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	308,732	$35.58M	15.8%	$115.24	$103.57	+11.3%	S&P 100 EQL WIGH	46137V449
DGRO	ISHARES TR	441,639	$30.99M	13.8%	$70.18	$52.01	+34.9%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	452,944	$30.59M	13.6%	$67.53	$57.68	+17.1%	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	494,554	$22.86M	10.2%	$46.23	$39.66	+16.6%	MSCI INTL QUALTY	46434V456
IGEB	ISHARES TR	69,944	$3.152M	1.4%	$45.06	$44.65	+0.9%	INVESTMENT GRADE	46435G219
SJNK	SPDR SERIES TRUST	125,431	$3.133M	1.4%	$24.98	$25.09	-0.4%	STATE STREET SPD	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	54,559	$2.514M	1.1%	$46.07	$45.56	+1.1%	INCOME ETF	46641Q159
SPY	STATE STR SPDR S&P 500 ETF T	2,587	$1.682M	0.7%	$650.34	$404.57	+60.7%	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	7,044	$1.017M	0.5%	$144.45	$131.15	+10.1%	COM	742718109
VGT	VANGUARD WORLD FD	1,393	$972K	0.4%	$697.72 *	$38.33	+127.5%	INF TECH ETF	92204A702
OEF	ISHARES TR	2,504	$797K	0.4%	$318.11	$206.76	+53.8%	S&P 100 ETF	464287101
GOOG	ALPHABET INC	2,767	$794K	0.4%	$286.86	$127.92	+124.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	2,828	$718K	0.3%	$253.77	$141.21	+79.7%	COM	037833100
IWF	ISHARES TR	1,543	$658K	0.3%	$426.40 *	$70.72	+50.7%	RUS 1000 GRW ETF	464287614
SHM	SPDR SERIES TRUST	10,379	$496K	0.2%	$47.83	$48.87	-2.1%	STATE STREET SPD	78468R739
MSFT	MICROSOFT CORP	1,340	$496K	0.2%	$370.19	$310.70	+19.1%	COM	594918104
TSLA	TESLA INC	1,115	$414K	0.2%	$371.68	$278.55	+33.5%	COM	88160R101
GOOGL	ALPHABET INC	1,419	$408K	0.2%	$287.46	$123.35	+133.1%	CAP STK CL A	02079K305
MUB	ISHARES TR	3,755	$399K	0.2%	$106.15	$111.98	-5.2%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,855	$386K	0.2%	$208.27	$130.63	+59.4%	COM	023135106
IWD	ISHARES TR	1,761	$376K	0.2%	$213.67	$154.43	+38.4%	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	598	$342K	0.2%	$572.13	$440.29	+29.9%	CL A	30303M102
AVGO	BROADCOM INC	1,053	$326K	0.1%	$309.51	$158.01	+95.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,576	$275K	0.1%	$174.45	$98.88	+76.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$246K	0.1%	$479.20	$394.59	+21.4%	CL B NEW	084670702
TM	TOYOTA MOTOR CORP	1,000	$206K	0.1%	$206.09	$202.85	+1.6%	ADS	892331307