2026 Q1 Portfolio Activity
In 2026 Q1, Altus Wealth Management, LLC maintained a portfolio of 30 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 26.4%. Conversely, Altus Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
30
Quarter
2026 Q1
Top Holding
VTI (21.4%)
Top 10 Concentration
95.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Altus Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 21.44% | 21.70% |
#1
Prev: #1
|
6.5 |
—
|
184 | 0.1% |
P
S
|
150,340 | $48,230,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.41% | 17.05% |
#2
Prev: #2
|
6.0 |
—
|
-425 | -0.7% |
P
S
|
63,964 | $36,918,712 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 15.81% | 15.43% |
#3
Prev: #3
|
5.5 |
—
|
5,904 | 1.9% |
P
S
|
308,732 | $35,578,276 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 13.78% | 13.17% |
#4
Prev: #4
|
5.0 |
—
|
1,697 | 0.4% |
P
S
|
441,639 | $30,994,249 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 13.60% | 10.20% |
#5
Prev: #5
|
7.0 |
—
|
94,578 | 26.4% |
P
S
|
452,944 | $30,587,321 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 10.16% | 9.34% |
#6
Prev: #6
|
4.5 |
—
|
18,000 | 3.8% |
P
S
|
494,554 | $22,863,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 1.40% | 1.32% |
#7
1
Prev: #8
|
1.1 |
—
|
3,008 | 4.5% |
P
S
|
69,944 | $3,151,677 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.39% | 1.30% |
#8
1
Prev: #9
|
2.6 |
—
|
6,043 | 5.1% |
P
S
|
125,431 | $3,133,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.12% | 1.04% |
#9
1
Prev: #10
|
0.9 |
—
|
2,465 | 4.7% |
P
S
|
54,559 | $2,513,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.77% |
#10
1
Prev: #11
|
0.8 |
—
|
-35 | -1.3% |
P
S
|
2,587 | $1,682,430 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.38% |
#11
4
Prev: #15
|
2.2 |
—
|
915 | 14.9% |
P
S
|
7,044 | $1,017,498 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.49% |
#12
Prev: #12
|
0.7 |
—
|
-105 | -7.0% |
P
S
|
1,393 | $971,924 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 0.35% | 0.36% |
#13
3
Prev: #16
|
0.6 |
—
|
63 | 2.6% |
P
S
|
2,504 | $796,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.38% |
#14
Prev: #14
|
0.6 |
—
|
-70 | -2.5% |
P
S
|
2,767 | $793,742 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.43% |
#15
2
Prev: #13
|
0.1 |
—
|
-805 | -22.2% |
P
S
|
2,828 | $717,662 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.31% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,543 | $657,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.22% | 0.21% |
#17
4
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
10,379 | $496,428 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.29% |
#18
Prev: #18
|
0.6 |
—
|
-66 | -4.7% |
P
S
|
1,340 | $496,060 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | 0.17% |
#19
5
Prev: #24
|
2.6 |
—
|
244 | 28.0% |
P
S
|
1,115 | $414,421 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.22% |
#20
1
Prev: #19
|
0.6 |
—
|
-179 | -11.2% |
P
S
|
1,419 | $407,908 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.18% | 0.17% |
#21
2
Prev: #23
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,755 | $398,593 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.21% |
#22
2
Prev: #20
|
0.6 |
—
|
-305 | -14.1% |
P
S
|
1,855 | $386,341 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.16% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,761 | $376,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.17% |
#24
1
Prev: #25
|
0.6 |
—
|
15 | 2.6% |
P
S
|
598 | $342,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.19% |
#25
3
Prev: #22
|
0.6 |
—
|
-187 | -15.1% |
P
S
|
1,053 | $325,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.16% |
#26
Prev: #26
|
0.0 |
—
|
-454 | -22.4% |
P
S
|
1,576 | $274,933 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#27
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
513 | $245,830 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.09% | 0.09% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $206,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-571 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 4.09% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-89,753 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-30 of 30 holdings