Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 21.6%

Value $56.04M Shares 151,443 Share Price $370.04 Est. Cost/Share $174.22 Unrealized @ Report Date +112.4%

QQQ INVESCO QQQ TR 18.2%

Value $47.19M Shares 64,081 Share Price $736.40 Est. Cost/Share $229.21 Unrealized @ Report Date +221.3%

EQWL INVESCO EXCHANGE TRADED FD T 15.6%

Value $40.47M Shares 313,710 Share Price $129.02 Est. Cost/Share $103.90 Unrealized @ Report Date +24.2%

IJH ISHARES TR 13.8%

Value $35.78M Shares 464,048 Share Price $77.11 Est. Cost/Share $58.06 Unrealized @ Report Date +32.8%

DGRO ISHARES TR 13.0%

Value $33.71M Shares 444,824 Share Price $75.79 Est. Cost/Share $52.01 Unrealized @ Report Date +45.7%

IQLT ISHARES TR 9.8%

Value $25.46M Shares 513,827 Share Price $49.55 Est. Cost/Share $40.00 Unrealized @ Report Date +23.9%

SJNK SPDR SERIES TRUST 1.2%

Value $3.19M Shares 127,452 Share Price $25.03 Est. Cost/Share $25.09 Unrealized @ Report Date -0.2%

IGEB ISHARES TR 1.2%

Value $3.12M Shares 69,168 Share Price $45.11 Est. Cost/Share $44.65 Unrealized @ Report Date +1.0%

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.48M Shares 53,844 Share Price $46.05 Est. Cost/Share $45.56 Unrealized @ Report Date +1.1%

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

Value $1.898M Shares 2,541 Share Price $746.77 Est. Cost/Share $404.57 Unrealized @ Report Date +84.6%

VGT VANGUARD WORLD FD 0.5%

Value $1.315M Shares 11,004 Share Price $119.52 Est. Cost/Share $100.49 Unrealized @ Report Date +18.9%

OEF ISHARES TR 0.4%

Value $1.08M Shares 2,951 Share Price $365.88 Est. Cost/Share $229.70 Unrealized @ Report Date +59.3%

GOOG ALPHABET INC 0.4%

Value $1.077M Shares 3,047 Share Price $353.33 Est. Cost/Share $149.01 Unrealized @ Report Date +137.1%

PG PROCTER & GAMBLE CO 0.4%

Value $1.026M Shares 6,999 Share Price $146.63 Est. Cost/Share $131.15 Unrealized @ Report Date +11.8%

AAPL APPLE INC 0.4%

Value $952K Shares 3,290 Share Price $289.37 Est. Cost/Share $161.55 Unrealized @ Report Date +79.1%

IWF ISHARES TR 0.3%

Value $766K Shares 6,172 Share Price $124.17 Est. Cost/Share $108.09 Unrealized @ Report Date +14.9%

MSFT MICROSOFT CORP 0.2%

Value $522K Shares 1,399 Share Price $372.90 Est. Cost/Share $314.66 Unrealized @ Report Date +18.5%

SHM SPDR SERIES TRUST 0.2%

Value $498K Shares 10,379 Share Price $47.97 Est. Cost/Share $48.87 Unrealized @ Report Date -1.8%

GOOGL ALPHABET INC 0.2%

Value $484K Shares 1,356 Share Price $357.26 Est. Cost/Share $123.35 Unrealized @ Report Date +189.7%

TSLA TESLA INC 0.2%

Value $460K Shares 1,095 Share Price $420.52 Est. Cost/Share $278.55 Unrealized @ Report Date +51.0%

AMZN AMAZON COM INC 0.2%

Value $429K Shares 1,800 Share Price $238.34 Est. Cost/Share $130.63 Unrealized @ Report Date +82.5%

IWD ISHARES TR 0.2%

Value $427K Shares 1,761 Share Price $242.43 Est. Cost/Share $154.43 Unrealized @ Report Date +57.0%

MUB ISHARES TR 0.2%

Value $404K Shares 3,755 Share Price $107.62 Est. Cost/Share $111.98 Unrealized @ Report Date -3.9%

AVGO BROADCOM INC 0.2%

Value $398K Shares 1,053 Share Price $377.75 Est. Cost/Share $158.01 Unrealized @ Report Date +139.1%

NVDA NVIDIA CORPORATION 0.1%

Value $308K Shares 1,542 Share Price $200.04 Est. Cost/Share $98.88 Unrealized @ Report Date +102.3%

META META PLATFORMS INC 0.1%

Value $292K Shares 518 Share Price $563.29 Est. Cost/Share $440.29 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,443	$56.04M	21.6%	$370.04	$174.22	+112.4%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	64,081	$47.19M	18.2%	$736.40	$229.21	+221.3%	UNIT SER 1	46090E103
EQWL	INVESCO EXCHANGE TRADED FD T	313,710	$40.47M	15.6%	$129.02	$103.90	+24.2%	S&P 100 EQL WIGH	46137V449
IJH	ISHARES TR	464,048	$35.78M	13.8%	$77.11	$58.06	+32.8%	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	444,824	$33.71M	13.0%	$75.79	$52.01	+45.7%	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	513,827	$25.46M	9.8%	$49.55	$40.00	+23.9%	MSCI INTL QUALTY	46434V456
SJNK	SPDR SERIES TRUST	127,452	$3.19M	1.2%	$25.03	$25.09	-0.2%	ST TERM HIGH ETF	78468R408
IGEB	ISHARES TR	69,168	$3.12M	1.2%	$45.11	$44.65	+1.0%	INVT GRAD SY ETF	46435G219
JPIE	J P MORGAN EXCHANGE TRADED F	53,844	$2.48M	1.0%	$46.05	$45.56	+1.1%	INCOME ETF	46641Q159
SPY	STATE STR SPDR S&P 500 ETF T	2,541	$1.898M	0.7%	$746.77	$404.57	+84.6%	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	11,004	$1.315M	0.5%	$119.52	$100.49	+18.9%	INF TECH ETF	92204A702
OEF	ISHARES TR	2,951	$1.08M	0.4%	$365.88	$229.70	+59.3%	S&P 100 ETF	464287101
GOOG	ALPHABET INC	3,047	$1.077M	0.4%	$353.33	$149.01	+137.1%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	6,999	$1.026M	0.4%	$146.63	$131.15	+11.8%	COM	742718109
AAPL	APPLE INC	3,290	$952K	0.4%	$289.37	$161.55	+79.1%	COM	037833100
IWF	ISHARES TR	6,172	$766K	0.3%	$124.17	$108.09	+14.9%	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	1,399	$522K	0.2%	$372.90	$314.66	+18.5%	COM	594918104
SHM	SPDR SERIES TRUST	10,379	$498K	0.2%	$47.97	$48.87	-1.8%	ST NUVE TERM ETF	78468R739
GOOGL	ALPHABET INC	1,356	$484K	0.2%	$357.26	$123.35	+189.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,095	$460K	0.2%	$420.52	$278.55	+51.0%	COM	88160R101
AMZN	AMAZON COM INC	1,800	$429K	0.2%	$238.34	$130.63	+82.5%	COM	023135106
IWD	ISHARES TR	1,761	$427K	0.2%	$242.43	$154.43	+57.0%	RUS 1000 VAL ETF	464287598
MUB	ISHARES TR	3,755	$404K	0.2%	$107.62	$111.98	-3.9%	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	1,053	$398K	0.2%	$377.75	$158.01	+139.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	1,542	$308K	0.1%	$200.04	$98.88	+102.3%	COM	67066G104
META	META PLATFORMS INC	518	$292K	0.1%	$563.29	$440.29	+27.9%	CL A	30303M102