Filed: 4/21/2026ACC: 0001802107-26-000005
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $224.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$224.98M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
TOTAL STK MKT$48.23M21.4%
UNIT SER 1$36.92M16.4%
S&P 100 EQL WIGH$35.58M15.8%
CORE DIV GRWTH$30.99M13.8%
CORE S&P MCP ETF$30.59M13.6%
MSCI INTL QUALTY$22.86M10.2%
COM$3.63M1.6%
Portfolio Concentration
Top 3$120.73M53.7%
4–10$94.93M42.2%
11–25$8.60M3.8%
Rest$726.9K0.3%
Top 3 weight
53.7%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares150.34K
TypeSH
Market value$48.23M
21.44%
Sole
0.00
Shared
0.00
None
150.34K
INVESCO QQQ TR
SOLEShares63.96K
TypeSH
Market value$36.92M
16.41%
Sole
0.00
Shared
0.00
None
63.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares308.73K
TypeSH
Market value$35.58M
15.81%
Sole
0.00
Shared
0.00
None
308.73K
ISHARES TR
SOLEShares441.64K
TypeSH
Market value$30.99M
13.78%
Sole
0.00
Shared
0.00
None
441.64K
ISHARES TR
SOLEShares452.94K
TypeSH
Market value$30.59M
13.60%
Sole
0.00
Shared
0.00
None
452.94K
ISHARES TR
SOLEShares494.55K
TypeSH
Market value$22.86M
10.16%
Sole
0.00
Shared
0.00
None
494.55K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$3.15M
1.40%
Sole
0.00
Shared
0.00
None
69.94K
SPDR SERIES TRUST
SOLEShares125.43K
TypeSH
Market value$3.13M
1.39%
Sole
0.00
Shared
0.00
None
125.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.56K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
54.56K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.59K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
2.59K
PROCTER & GAMBLE CO
SOLEShares7.04K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD WORLD FD
SOLEShares1.39K
TypeSH
Market value$971.9K
0.43%
Sole
0.00
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$796.5K
0.35%
Sole
0.00
Shared
0.00
None
2.50K
ALPHABET INC
SOLEShares2.77K
TypeSH
Market value$793.7K
0.35%
Sole
0.00
Shared
0.00
None
2.77K
APPLE INC
SOLEShares2.83K
TypeSH
Market value$717.7K
0.32%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$657.9K
0.29%
Sole
0.00
Shared
0.00
None
1.54K
SPDR SERIES TRUST
SOLEShares10.38K
TypeSH
Market value$496.4K
0.22%
Sole
0.00
Shared
0.00
None
10.38K
MICROSOFT CORP
SOLEShares1.34K
TypeSH
Market value$496.1K
0.22%
Sole
0.00
Shared
0.00
None
1.34K
TESLA INC
SOLEShares1.11K
TypeSH
Market value$414.4K
0.18%
Sole
0.00
Shared
0.00
None
1.11K
ALPHABET INC
SOLEShares1.42K
TypeSH
Market value$407.9K
0.18%
Sole
0.00
Shared
0.00
None
1.42K
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$398.6K
0.18%
Sole
0.00
Shared
0.00
None
3.75K
AMAZON COM INC
SOLEShares1.85K
TypeSH
Market value$386.3K
0.17%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares1.76K
TypeSH
Market value$376.3K
0.17%
Sole
0.00
Shared
0.00
None
1.76K
META PLATFORMS INC
SOLEShares598.00
TypeSH
Market value$342.1K
0.15%
Sole
0.00
Shared
0.00
None
598.00
BROADCOM INC
SOLEShares1.05K
TypeSH
Market value$325.9K
0.14%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.34K | SH | $48.23M 21.44% | 0.00 | 0.00 | 150.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.96K | SH | $36.92M 16.41% | 0.00 | 0.00 | 63.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 308.73K | SH | $35.58M 15.81% | 0.00 | 0.00 | 308.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 441.64K | SH | $30.99M 13.78% | 0.00 | 0.00 | 441.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 452.94K | SH | $30.59M 13.60% | 0.00 | 0.00 | 452.94K |
ISHARES TRSOLE | MSCI INTL QUALTY | 494.55K | SH | $22.86M 10.16% | 0.00 | 0.00 | 494.55K |
ISHARES TRSOLE | INVESTMENT GRADE | 69.94K | SH | $3.15M 1.40% | 0.00 | 0.00 | 69.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 125.43K | SH | $3.13M 1.39% | 0.00 | 0.00 | 125.43K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 54.56K | SH | $2.51M 1.12% | 0.00 | 0.00 | 54.56K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.59K | SH | $1.68M 0.75% | 0.00 | 0.00 | 2.59K |
PROCTER & GAMBLE COSOLE | COM | 7.04K | SH | $1.02M 0.45% | 0.00 | 0.00 | 7.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.39K | SH | $971.9K 0.43% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | S&P 100 ETF | 2.50K | SH | $796.5K 0.35% | 0.00 | 0.00 | 2.50K |
ALPHABET INCSOLE | CAP STK CL C | 2.77K | SH | $793.7K 0.35% | 0.00 | 0.00 | 2.77K |
APPLE INCSOLE | COM | 2.83K | SH | $717.7K 0.32% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $657.9K 0.29% | 0.00 | 0.00 | 1.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.38K | SH | $496.4K 0.22% | 0.00 | 0.00 | 10.38K |
MICROSOFT CORPSOLE | COM | 1.34K | SH | $496.1K 0.22% | 0.00 | 0.00 | 1.34K |
TESLA INCSOLE | COM | 1.11K | SH | $414.4K 0.18% | 0.00 | 0.00 | 1.11K |
ALPHABET INCSOLE | CAP STK CL A | 1.42K | SH | $407.9K 0.18% | 0.00 | 0.00 | 1.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.75K | SH | $398.6K 0.18% | 0.00 | 0.00 | 3.75K |
AMAZON COM INCSOLE | COM | 1.85K | SH | $386.3K 0.17% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.76K | SH | $376.3K 0.17% | 0.00 | 0.00 | 1.76K |
META PLATFORMS INCSOLE | CL A | 598.00 | SH | $342.1K 0.15% | 0.00 | 0.00 | 598.00 |
BROADCOM INCSOLE | COM | 1.05K | SH | $325.9K 0.14% | 0.00 | 0.00 | 1.05K |
Page 1 of 2