DOSSIER · 13F-HR · Q3 2026

Altus Wealth Management, LLC

$263M in tracked AUM across 27 positions as of Q3 2026.

AW
CIK 0001802107 · last filed Sep 30, 2026
Total AUM
$263M
as of Q3 2026
Holdings
27
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Altus Wealth Management, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 138.9%, rising from approximately $97.09M to $231.96M. This substantial increase indicates a likely influx of new client capital rather than merely market appreciation, given the magnitude of the growth relative to broad market indices. The portfolio consists of 30 holdings, reflecting a conc...

The portfolio is heavily dominated by Exchange Traded Funds (ETFs), which account for $149.93M or roughly 64.6% of the total assets. The remaining exposure is split among individual equities, with a notable $75.34M categorized as "Unknown" (likely comprising the underlying equity exposure of the multi-asset ETFs listed in the top holdings, such as the Invesco QQQ Trust). The firm has adopted a core-satellite approach, utilizing broad-market and sector-specific ETFs to establish a foundation, while supplementing with selective individual stock positions.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$58M154K21.9%
02
QQQ
INVESCO QQQ TR
$48M65K18.1%
03
EQWL
INVESCO EXCHANGE TRADED FD T
$41M318K15.6%
04
IJH
ISHARES TR
$34M479K13.1%
05
DGRO
ISHARES TR
$34M455K13.0%
06
IQLT
ISHARES TR
$26M529K9.9%
07
SJNK
SPDR SERIES TRUST
$3M134K1.2%
08
IGEB
ISHARES TR
$3M73K1.2%
09
JPIE
J P MORGAN EXCHANGE TRADED F
$3M57K1.0%
10
SPY
STATE STR SPDR S&P 500 ETF T
$2M3K0.7%

Filing history

2026Q3Sep 30
$263M▲ 1.4%
27 positionsView →
2026Q2Jun 30
$260M▲ 15.5%
26 positionsView →
2026Q1Mar 31
$225M▼ 3.0%
28 positionsView →
2025Q4Dec 31
$232M▲ 2.7%
30 positionsView →
2025Q3Sep 30
$226M▲ 8.1%
28 positionsLocked
2025Q2Jun 30
$209M▲ 297.0%
30 positionsLocked
2025Q1Mar 31
$53M▼ 76.5%
22 positionsLocked
2024Q4Dec 31
$224M▲ 4.9%
41 positionsLocked
2024Q3Sep 30
$213M▲ 2.5%
40 positionsLocked
2024Q2Jun 30
$208M▲ 9.5%
42 positionsLocked
2024Q1Mar 31
$190M▲ 13.7%
41 positionsLocked
2023Q4Dec 31
$167M▲ 16.1%
39 positionsLocked
Showing 12 of 28