Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $56M | 21.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $47.2M | 18.2% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $40.5M | 15.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35.8M | 13.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $33.7M | 13.0% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $25.5M | 9.8% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $3.19M | 1.2% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $3.12M | 1.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $2.48M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.9M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.32M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $1.08M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.08M | 0.4% |
| Procter & Gamble COCOM | COM | $1.03M | 0.4% |
| Apple Inc.COM | COM | $952K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $766K | 0.3% |
| Microsoft Corp.COM | COM | $522K | 0.2% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $498K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $484K | 0.2% |
| Tesla Inc.COM | COM | $460K | 0.2% |
| Amazon Com Inc.COM | COM | $429K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $427K | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $404K | 0.2% |
| Broadcom Inc.COM | COM | $398K | 0.2% |
| Nvidia CorporationCOM | COM | $308K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $292K | 0.1% |
- Class
- TOTAL STK MKT
- Share
- 21.6%
- Class
- UNIT SER 1
- Share
- 18.2%
- Class
- S&P 100 EQL WIGH
- Share
- 15.6%
- Class
- CORE S&P MCP ETF
- Share
- 13.8%
- Class
- CORE DIV GRWTH
- Share
- 13.0%
- Class
- MSCI INTL QUALTY
- Share
- 9.8%
- Class
- ST TERM HIGH ETF
- Share
- 1.2%
- Class
- INVT GRAD SY ETF
- Share
- 1.2%
- Class
- INCOME ETF
- Share
- 1.0%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- INF TECH ETF
- Share
- 0.5%
- Class
- S&P 100 ETF
- Share
- 0.4%
- Class
- CAP STK CL C
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- ST NUVE TERM ETF
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802107
- File number
- 028-19755
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $225M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Altus Wealth Management’s 13F holdings worth?
$260 million across 26 positions for the quarter ended 30 June 2026.
What is Altus Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $56 million, or 21.6% of reported 13F value, as of 30 June 2026.
How concentrated is Altus Wealth Management’s 13F portfolio?
The ten largest positions accounted for 96.0% of reported value and the twenty-five largest for 99.9%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Altus Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Altus Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.