Filed: 1/22/2026ACC: 0001802107-26-000001
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $231.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$231.96M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TOTAL STK MKT$50.34M21.7%
UNIT SER 1$39.55M17.1%
S&P 100 EQL WIGH$35.78M15.4%
CORE DIV GRWTH$30.54M13.2%
CORE S&P MCP ETF$23.65M10.2%
MSCI INTL QUALTY$21.66M9.3%
EXPANDED TECH$9.49M4.1%
Portfolio Concentration
Top 3$125.68M54.2%
4–10$93.83M40.5%
11–25$11.03M4.8%
Rest$1.42M0.6%
Top 3 weight
54.2%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares150.16K
TypeSH
Market value$50.34M
21.70%
Sole
0.00
Shared
0.00
None
150.16K
INVESCO QQQ TR
SOLEShares64.39K
TypeSH
Market value$39.55M
17.05%
Sole
0.00
Shared
0.00
None
64.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares302.83K
TypeSH
Market value$35.78M
15.43%
Sole
0.00
Shared
0.00
None
302.83K
ISHARES TR
SOLEShares439.94K
TypeSH
Market value$30.54M
13.17%
Sole
0.00
Shared
0.00
None
439.94K
ISHARES TR
SOLEShares358.37K
TypeSH
Market value$23.65M
10.20%
Sole
0.00
Shared
0.00
None
358.37K
ISHARES TR
SOLEShares476.55K
TypeSH
Market value$21.66M
9.34%
Sole
0.00
Shared
0.00
None
476.55K
ISHARES TR
SOLEShares89.75K
TypeSH
Market value$9.49M
4.09%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares66.94K
TypeSH
Market value$3.06M
1.32%
Sole
0.00
Shared
0.00
None
66.94K
SPDR SERIES TRUST
SOLEShares119.39K
TypeSH
Market value$3.02M
1.30%
Sole
0.00
Shared
0.00
None
119.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.09K
TypeSH
Market value$2.41M
1.04%
Sole
0.00
Shared
0.00
None
52.09K
SPDR S&P 500 ETF TR
SOLEShares2.62K
TypeSH
Market value$1.79M
0.77%
Sole
0.00
Shared
0.00
None
2.62K
VANGUARD WORLD FD
SOLEShares1.50K
TypeSH
Market value$1.13M
0.49%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC
SOLEShares3.63K
TypeSH
Market value$987.8K
0.43%
Sole
0.00
Shared
0.00
None
3.63K
ALPHABET INC
SOLEShares2.84K
TypeSH
Market value$890.3K
0.38%
Sole
0.00
Shared
0.00
None
2.84K
PROCTER AND GAMBLE CO
SOLEShares6.13K
TypeSH
Market value$878.3K
0.38%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$837.1K
0.36%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$730.3K
0.31%
Sole
0.00
Shared
0.00
None
1.54K
MICROSOFT CORP
SOLEShares1.41K
TypeSH
Market value$679.8K
0.29%
Sole
0.00
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares1.60K
TypeSH
Market value$500.3K
0.22%
Sole
0.00
Shared
0.00
None
1.60K
AMAZON COM INC
SOLEShares2.16K
TypeSH
Market value$498.6K
0.21%
Sole
0.00
Shared
0.00
None
2.16K
SPDR SERIES TRUST
SOLEShares10.38K
TypeSH
Market value$498.1K
0.21%
Sole
0.00
Shared
0.00
None
10.38K
BROADCOM INC
SOLEShares1.24K
TypeSH
Market value$429.2K
0.19%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$402.3K
0.17%
Sole
0.00
Shared
0.00
None
3.76K
TESLA INC
SOLEShares871.00
TypeSH
Market value$391.7K
0.17%
Sole
0.00
Shared
0.00
None
871.00
META PLATFORMS INC
SOLEShares583.00
TypeSH
Market value$384.8K
0.17%
Sole
0.00
Shared
0.00
None
583.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.16K | SH | $50.34M 21.70% | 0.00 | 0.00 | 150.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.39K | SH | $39.55M 17.05% | 0.00 | 0.00 | 64.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 302.83K | SH | $35.78M 15.43% | 0.00 | 0.00 | 302.83K |
ISHARES TRSOLE | CORE DIV GRWTH | 439.94K | SH | $30.54M 13.17% | 0.00 | 0.00 | 439.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 358.37K | SH | $23.65M 10.20% | 0.00 | 0.00 | 358.37K |
ISHARES TRSOLE | MSCI INTL QUALTY | 476.55K | SH | $21.66M 9.34% | 0.00 | 0.00 | 476.55K |
ISHARES TRSOLE | EXPANDED TECH | 89.75K | SH | $9.49M 4.09% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | INVESTMENT GRADE | 66.94K | SH | $3.06M 1.32% | 0.00 | 0.00 | 66.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.39K | SH | $3.02M 1.30% | 0.00 | 0.00 | 119.39K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 52.09K | SH | $2.41M 1.04% | 0.00 | 0.00 | 52.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62K | SH | $1.79M 0.77% | 0.00 | 0.00 | 2.62K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.50K | SH | $1.13M 0.49% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | COM | 3.63K | SH | $987.8K 0.43% | 0.00 | 0.00 | 3.63K |
ALPHABET INCSOLE | CAP STK CL C | 2.84K | SH | $890.3K 0.38% | 0.00 | 0.00 | 2.84K |
PROCTER AND GAMBLE COSOLE | COM | 6.13K | SH | $878.3K 0.38% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | S&P 100 ETF | 2.44K | SH | $837.1K 0.36% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $730.3K 0.31% | 0.00 | 0.00 | 1.54K |
MICROSOFT CORPSOLE | COM | 1.41K | SH | $679.8K 0.29% | 0.00 | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 1.60K | SH | $500.3K 0.22% | 0.00 | 0.00 | 1.60K |
AMAZON COM INCSOLE | COM | 2.16K | SH | $498.6K 0.21% | 0.00 | 0.00 | 2.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.38K | SH | $498.1K 0.21% | 0.00 | 0.00 | 10.38K |
BROADCOM INCSOLE | COM | 1.24K | SH | $429.2K 0.19% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.76K | SH | $402.3K 0.17% | 0.00 | 0.00 | 3.76K |
TESLA INCSOLE | COM | 871.00 | SH | $391.7K 0.17% | 0.00 | 0.00 | 871.00 |
META PLATFORMS INCSOLE | CL A | 583.00 | SH | $384.8K 0.17% | 0.00 | 0.00 | 583.00 |
Page 1 of 2