Altus Wealth Management, LLC Long-Term Concentrated

Location: Ft Mitchell, KY

CIK: 0001802107 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (1)

SCCO SOUTHERN COPPER CORP 0.1%

Value $232K Shares 1,145 Share Price $202.68 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCCO	SOUTHERN COPPER CORP	1,145	$232K	0.1%	$202.68	$192.19	+5.4%	COM	84265V105

Increased Positions (10)

VTI VANGUARD INDEX FDS 21.9%

Value $57.59M (+2.8%) Shares 153,886 (+1.6%) Share Price $374.24 Est. Cost/Share $177.40 Unrealized @ Report Date +111.0%

IJH ISHARES TR 13.1%

Value $34.45M (-3.7%) Shares 478,796 (+3.2%) Share Price $71.95 Est. Cost/Share $58.59 Unrealized @ Report Date +22.8%

IQLT ISHARES TR 9.9%

Value $26.15M (+2.7%) Shares 528,589 (+2.9%) Share Price $49.47 Est. Cost/Share $40.30 Unrealized @ Report Date +22.8%

DGRO ISHARES TR 13.0%

Value $34.34M (+1.9%) Shares 455,467 (+2.4%) Share Price $75.39 Est. Cost/Share $52.62 Unrealized @ Report Date +43.3%

EQWL INVESCO EXCHANGE TRADED FD T 15.6%

Value $41.09M (+1.5%) Shares 318,394 (+1.5%) Share Price $129.05 Est. Cost/Share $104.31 Unrealized @ Report Date +23.7%

AAPL APPLE INC 0.4%

Value $1.146M (+20.4%) Shares 3,441 (+4.6%) Share Price $333.02 Est. Cost/Share $168.56 Unrealized @ Report Date +97.6%

PG PROCTER & GAMBLE CO 0.4%

Value $1.099M (+7.1%) Shares 7,565 (+8.1%) Share Price $145.27 Est. Cost/Share $132.30 Unrealized @ Report Date +9.8%

SJNK SPDR SERIES TRUST 1.2%

Value $3.259M (+2.2%) Shares 134,395 (+5.4%) Share Price $24.25 Est. Cost/Share $25.07 Unrealized @ Report Date -3.3%

JPIE J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.547M (+2.7%) Shares 56,739 (+5.4%) Share Price $44.89 Est. Cost/Share $45.57 Unrealized @ Report Date -1.5%

IGEB ISHARES TR 1.2%

Value $3.143M (+0.7%) Shares 73,447 (+6.2%) Share Price $42.79 Est. Cost/Share $44.62 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	153,886 (+1.6%)	$57.59M (+2.8%)	21.9%	$374.24	$177.40	+111.0%	MRNGSTR TTL STK	922908769
IJH	ISHARES TR	478,796 (+3.2%)	$34.45M (-3.7%)	13.1%	$71.95	$58.59	+22.8%	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	528,589 (+2.9%)	$26.15M (+2.7%)	9.9%	$49.47	$40.30	+22.8%	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	455,467 (+2.4%)	$34.34M (+1.9%)	13.0%	$75.39	$52.62	+43.3%	CORE DIV GRWTH	46434V621
EQWL	INVESCO EXCHANGE TRADED FD T	318,394 (+1.5%)	$41.09M (+1.5%)	15.6%	$129.05	$104.31	+23.7%	S&P 100 EQL WIGH	46137V449
AAPL	APPLE INC	3,441 (+4.6%)	$1.146M (+20.4%)	0.4%	$333.02	$168.56	+97.6%	COM	037833100
PG	PROCTER & GAMBLE CO	7,565 (+8.1%)	$1.099M (+7.1%)	0.4%	$145.27	$132.30	+9.8%	COM	742718109
SJNK	SPDR SERIES TRUST	134,395 (+5.4%)	$3.259M (+2.2%)	1.2%	$24.25	$25.07	-3.3%	ST TERM HIGH ETF	78468R408
JPIE	J P MORGAN EXCHANGE TRADED F	56,739 (+5.4%)	$2.547M (+2.7%)	1.0%	$44.89	$45.57	-1.5%	INCOME ETF	46641Q159
IGEB	ISHARES TR	73,447 (+6.2%)	$3.143M (+0.7%)	1.2%	$42.79	$44.62	-4.1%	INVT GRAD SY ETF	46435G219

Decreased Positions (1)

META META PLATFORMS INC 0.1%

Value $321K (+10.1%) Shares 443 (-14.5%) Share Price $725.18 Est. Cost/Share $440.29 Unrealized @ Report Date +64.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	443 (-14.5%)	$321K (+10.1%)	0.1%	$725.18	$440.29	+64.7%	CL A	30303M102

Unchanged Positions (15)

QQQ INVESCO QQQ TR 18.1%

Value $47.78M Shares 64,584 Share Price $739.77 Est. Cost/Share $229.21 Unrealized @ Report Date +222.7%

MSFT MICROSOFT CORP 0.3%

Value $717K Shares 1,399 Share Price $512.86 Est. Cost/Share $314.66 Unrealized @ Report Date +63.0%

TSLA TESLA INC 0.1%

Value $388K Shares 1,095 Share Price $354.74 Est. Cost/Share $278.55 Unrealized @ Report Date +27.4%

VGT VANGUARD WORLD FD 0.5%

Value $1.383M Shares 11,004 Share Price $125.67 Est. Cost/Share $100.49 Unrealized @ Report Date +25.1%

NVDA NVIDIA CORPORATION 0.1%

Value $352K Shares 1,542 Share Price $228.33 Est. Cost/Share $98.88 Unrealized @ Report Date +131.0%

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

Value $1.938M Shares 2,541 Share Price $762.63 Est. Cost/Share $404.57 Unrealized @ Report Date +88.5%

GOOG ALPHABET INC 0.4%

Value $1.038M Shares 3,047 Share Price $340.74 Est. Cost/Share $149.01 Unrealized @ Report Date +128.7%

OEF ISHARES TR 0.4%

Value $1.117M Shares 2,923 Share Price $382.02 Est. Cost/Share $229.70 Unrealized @ Report Date +66.3%

AVGO BROADCOM INC 0.1%

Value $370K Shares 1,053 Share Price $351.19 Est. Cost/Share $158.01 Unrealized @ Report Date +122.3%

MUB ISHARES TR 0.1%

Value $380K Shares 3,755 Share Price $101.10 Est. Cost/Share $111.98 Unrealized @ Report Date -9.7%

AMZN AMAZON COM INC 0.2%

Value $448K Shares 1,800 Share Price $249.15 Est. Cost/Share $130.63 Unrealized @ Report Date +90.7%

GOOGL ALPHABET INC 0.2%

Value $466K Shares 1,356 Share Price $344.00 Est. Cost/Share $123.35 Unrealized @ Report Date +179.0%

SHM SPDR SERIES TRUST 0.2%

Value $484K Shares 10,379 Share Price $46.65 Est. Cost/Share $48.87 Unrealized @ Report Date -4.5%

IWD ISHARES TR 0.2%

Value $437K Shares 1,761 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

IWF ISHARES TR 0.3%

Value $773K Shares 6,172 Share Price $125.26 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	64,584	$47.78M	18.1%	$739.77	$229.21	+222.7%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	1,399	$717K	0.3%	$512.86	$314.66	+63.0%	COM	594918104
TSLA	TESLA INC	1,095	$388K	0.1%	$354.74	$278.55	+27.4%	COM	88160R101
VGT	VANGUARD WORLD FD	11,004	$1.383M	0.5%	$125.67	$100.49	+25.1%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	1,542	$352K	0.1%	$228.33	$98.88	+131.0%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	2,541	$1.938M	0.7%	$762.63	$404.57	+88.5%	TR UNIT	78462F103
GOOG	ALPHABET INC	3,047	$1.038M	0.4%	$340.74	$149.01	+128.7%	CAP STK CL C	02079K107
OEF	ISHARES TR	2,923	$1.117M	0.4%	$382.02	$229.70	+66.3%	S&P 100 ETF	464287101
AVGO	BROADCOM INC	1,053	$370K	0.1%	$351.19	$158.01	+122.3%	COM	11135F101
MUB	ISHARES TR	3,755	$380K	0.1%	$101.10	$111.98	-9.7%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,800	$448K	0.2%	$249.15	$130.63	+90.7%	COM	023135106
GOOGL	ALPHABET INC	1,356	$466K	0.2%	$344.00	$123.35	+179.0%	CAP STK CL A	02079K305
SHM	SPDR SERIES TRUST	10,379	$484K	0.2%	$46.65	$48.87	-4.5%	ST NUVE TERM ETF	78468R739
IWD	ISHARES TR	1,761	$437K	0.2%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,172	$773K	0.3%	$125.26	$108.09	+15.9%	RUS 1000 GRW ETF	464287614