Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

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

Holdings (26)

Increased Positions (10)

IJH ISHARES TR 13.8%

Value $35.78M (+17.0%) Shares 464,048 (+2.5%) Est. Cost $86.22 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 15.6%

Value $40.47M (+13.8%) Shares 313,710 (+1.6%) Est. Cost $110.44 Unrealized —

IQLT ISHARES TR 9.8%

Value $25.46M (+11.4%) Shares 513,827 (+3.9%) Est. Cost $40.51 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $1.315M (+35.3%) Shares 11,004 (+689.9%) Est. Cost $145.06 Unrealized —

OEF ISHARES TR 0.4%

Value $1.08M (+35.6%) Shares 2,951 (+17.9%) Est. Cost $237.67 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.077M (+35.6%) Shares 3,047 (+10.1%) Est. Cost $148.64 Unrealized —

AAPL APPLE INC 0.4%

Value $952K (+32.7%) Shares 3,290 (+16.3%) Est. Cost $162.02 Unrealized —

IWF ISHARES TR 0.3%

Value $766K (+16.5%) Shares 6,172 (+300.0%) Est. Cost $168.92 Unrealized —

SJNK SPDR SERIES TRUST 1.2%

Value $3.19M (+1.8%) Shares 127,452 (+1.6%) Est. Cost $25.05 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $522K (+5.2%) Shares 1,399 (+4.4%) Est. Cost $313.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	464,048 (+2.5%)	$35.78M (+17.0%)	13.8%	$86.22	—	CORE S&P MCP ETF	464287507
EQWL	INVESCO EXCHANGE TRADED FD T	313,710 (+1.6%)	$40.47M (+13.8%)	15.6%	$110.44	—	S&P 100 EQL WIGH	46137V449
IQLT	ISHARES TR	513,827 (+3.9%)	$25.46M (+11.4%)	9.8%	$40.51	—	MSCI INTL QUALTY	46434V456
VGT	VANGUARD WORLD FD	11,004 (+689.9%)	$1.315M (+35.3%)	0.5%	$145.06	—	INF TECH ETF	92204A702
OEF	ISHARES TR	2,951 (+17.9%)	$1.08M (+35.6%)	0.4%	$237.67	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	3,047 (+10.1%)	$1.077M (+35.6%)	0.4%	$148.64	—	CAP STK CL C	02079K107
AAPL	APPLE INC	3,290 (+16.3%)	$952K (+32.7%)	0.4%	$162.02	—	COM	037833100
IWF	ISHARES TR	6,172 (+300.0%)	$766K (+16.5%)	0.3%	$168.92	—	RUS 1000 GRW ETF	464287614
SJNK	SPDR SERIES TRUST	127,452 (+1.6%)	$3.19M (+1.8%)	1.2%	$25.05	—	ST TERM HIGH ETF	78468R408
MSFT	MICROSOFT CORP	1,399 (+4.4%)	$522K (+5.2%)	0.2%	$313.32	—	COM	594918104

Exited Positions (2)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $246K Shares 513 Est. Cost $394.59 Unrealized —

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
BRK/B	BERKSHIRE HATHAWAY INC DEL	513	$246K	0.1%	$394.59	—	—	084670702
TM	TOYOTA MOTOR CORP	1,000	$206K	0.1%	$214.06	—	—	892331307

Decreased Positions (8)

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

Value $1.898M (+12.8%) Shares 2,541 (-1.8%) Est. Cost $399.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $484K (+18.8%) Shares 1,356 (-4.4%) Est. Cost $123.35 Unrealized —

META META PLATFORMS INC 0.1%

Value $292K (-14.7%) Shares 518 (-13.4%) Est. Cost $440.66 Unrealized —

TSLA TESLA INC 0.2%

Value $460K (+11.1%) Shares 1,095 (-1.8%) Est. Cost $281.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $429K (+11.0%) Shares 1,800 (-3.0%) Est. Cost $130.63 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.48M (-1.4%) Shares 53,844 (-1.3%) Est. Cost $45.54 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $308K (+12.2%) Shares 1,542 (-2.2%) Est. Cost $98.88 Unrealized —

IGEB ISHARES TR 1.2%

Value $3.12M (-1.0%) Shares 69,168 (-1.1%) Est. Cost $44.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,541 (-1.8%)	$1.898M (+12.8%)	0.7%	$399.88	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,356 (-4.4%)	$484K (+18.8%)	0.2%	$123.35	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	518 (-13.4%)	$292K (-14.7%)	0.1%	$440.66	—	CL A	30303M102
TSLA	TESLA INC	1,095 (-1.8%)	$460K (+11.1%)	0.2%	$281.61	—	COM	88160R101
AMZN	AMAZON COM INC	1,800 (-3.0%)	$429K (+11.0%)	0.2%	$130.63	—	COM	023135106
JPIE	J P MORGAN EXCHANGE TRADED F	53,844 (-1.3%)	$2.48M (-1.4%)	1.0%	$45.54	—	INCOME ETF	46641Q159
NVDA	NVIDIA CORPORATION	1,542 (-2.2%)	$308K (+12.2%)	0.1%	$98.88	—	COM	67066G104
IGEB	ISHARES TR	69,168 (-1.1%)	$3.12M (-1.0%)	1.2%	$44.20	—	INVT GRAD SY ETF	46435G219

Unchanged Positions (8)

QQQ INVESCO QQQ TR 18.2%

Value $47.19M Shares 64,081 Est. Cost $241.17 Unrealized —

VTI VANGUARD INDEX FDS 21.6%

Value $56.04M Shares 151,443 Est. Cost $179.26 Unrealized —

DGRO ISHARES TR 13.0%

Value $33.71M Shares 444,824 Est. Cost $52.74 Unrealized —

AVGO BROADCOM INC 0.2%

Value $398K Shares 1,053 Est. Cost $158.01 Unrealized —

IWD ISHARES TR 0.2%

Value $427K Shares 1,761 Est. Cost $165.25 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.026M Shares 6,999 Est. Cost $131.20 Unrealized —

MUB ISHARES TR 0.2%

Value $404K Shares 3,755 Est. Cost $111.37 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $498K Shares 10,379 Est. Cost $48.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,081	$47.19M	18.2%	$241.17	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	151,443	$56.04M	21.6%	$179.26	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	444,824	$33.71M	13.0%	$52.74	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	1,053	$398K	0.2%	$158.01	—	COM	11135F101
IWD	ISHARES TR	1,761	$427K	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	6,999	$1.026M	0.4%	$131.20	—	COM	742718109
MUB	ISHARES TR	3,755	$404K	0.2%	$111.37	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	10,379	$498K	0.2%	$48.66	—	ST NUVE TERM ETF	78468R739