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Altus Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $263,431,966
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $57,590,289
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,777,519
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $41,088,801
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,449,385
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $34,337,673
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $26,149,309
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $3,259,079
- ISHARES TR · INVT GRAD SY ETF · 46435G219 · shares: $3,142,797
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $2,547,014
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,937,843
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 153,886 shares | $57,590,289 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,584 shares | $47,777,519 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 318,394 shares | $41,088,801 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 478,796 shares | $34,449,385 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 455,467 shares | $34,337,673 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 528,589 shares | $26,149,309 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 134,395 shares | $3,259,079 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 73,447 shares | $3,142,797 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 56,739 shares | $2,547,014 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,541 shares | $1,937,843 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,004 shares | $1,382,873 |
| APPLE INC | COM | 037833100 | — | 3,441 shares | $1,145,926 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,923 shares | $1,116,657 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,565 shares | $1,098,974 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,047 shares | $1,038,235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,172 shares | $773,105 |
| MICROSOFT CORP | COM | 594918104 | — | 1,399 shares | $717,492 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,379 shares | $484,180 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,356 shares | $466,465 |
| AMAZON COM INC | COM | 023135106 | — | 1,800 shares | $448,470 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,761 shares | $436,605 |
| TESLA INC | COM | 88160R101 | — | 1,095 shares | $388,440 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,755 shares | $379,631 |
| BROADCOM INC | COM | 11135F101 | — | 1,053 shares | $369,803 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,542 shares | $352,079 |
| META PLATFORMS INC | CL A | 30303M102 | — | 443 shares | $321,255 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,145 shares | $232,067 |