2026 Q3 Portfolio Activity
In 2026 Q3, Altus Wealth Management, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was SOUTHERN COPPER CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 8.1%.
Position History
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Total Positions
27
Quarter
2026 Q3
Top Holding
VTI (21.9%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Altus Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.86% | 21.57% |
#1
Prev: #1
|
6.5 |
—
|
2,443 | 1.6% |
P
S
|
153,886 | $57,590,289 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 18.14% | 18.16% |
#2
Prev: #2
|
6.0 |
—
|
503 | 0.8% |
P
S
|
64,584 | $47,777,519 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 15.60% | 15.58% |
#3
Prev: #3
|
5.5 |
—
|
4,684 | 1.5% |
P
S
|
318,394 | $41,088,801 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 13.08% | 13.77% |
#4
Prev: #4
|
5.0 |
—
|
14,748 | 3.2% |
P
S
|
478,796 | $34,449,385 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 13.03% | 12.98% |
#5
Prev: #5
|
5.0 |
—
|
10,643 | 2.4% |
P
S
|
455,467 | $34,337,673 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 9.93% | 9.80% |
#6
Prev: #6
|
4.5 |
—
|
14,762 | 2.9% |
P
S
|
528,589 | $26,149,309 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.24% | 1.23% |
#7
Prev: #7
|
2.5 |
—
|
6,943 | 5.4% |
P
S
|
134,395 | $3,259,079 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGEB
ISHARES TR
|
ETF | 1.19% | 1.20% |
#8
Prev: #8
|
2.5 |
—
|
4,279 | 6.2% |
P
S
|
73,447 | $3,142,797 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.97% | 0.95% |
#9
Prev: #9
|
2.4 |
—
|
2,895 | 5.4% |
P
S
|
56,739 | $2,547,014 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.73% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
2,541 | $1,937,843 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.52% | 0.51% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
11,004 | $1,382,873 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.37% |
#12
3
Prev: #15
|
0.7 |
—
|
151 | 4.6% |
P
S
|
3,441 | $1,145,926 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | 0.42% |
#13
1
Prev: #12
|
0.7 |
—
|
-28 | -0.9% |
P
S
|
2,923 | $1,116,657 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.40% |
#14
Prev: #14
|
2.2 |
—
|
566 | 8.1% |
P
S
|
7,565 | $1,098,974 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.41% |
#15
2
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
3,047 | $1,038,235 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.30% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
6,172 | $773,105 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.20% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,399 | $717,492 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.19% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
10,379 | $484,180 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,356 | $466,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $448,470 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.16% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,761 | $436,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.18% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,095 | $388,440 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.14% | 0.16% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,755 | $379,631 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.15% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,053 | $369,803 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.12% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,542 | $352,079 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.11% |
#26
Prev: #26
|
0.5 |
—
|
-75 | -14.5% |
P
S
|
443 | $321,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.09% | — |
#27
Prev: #—
|
3.5 |
—
|
1,145 | — |
NEW
|
1,145 | $232,067 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-27 of 27 holdings