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13F holdings · Q3 2026

Altus Wealth Management

FT Mitchell, KY · files as Altus Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1802107

Altus Wealth Management reported 27 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (21.9%), QQQ (18.1%) and EQWL (15.6%). Compared with Q2 2026, the fund opened new positions in SCCO, added to VTI, QQQ and EQWL and trimmed OEF and META.

Reported value$263M+1.4% vs last quarter
Stocks held271 new · 0 sold out
Top 5 weight81.7%very concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$57.6M21.9%154K+2,443 (+2%)8 of 8
2
QQQ
Invesco Qqq TR
$47.8M18.1%65K+503 (+1%)8 of 8
3
EQWL
Invesco Exchange Traded FD T
$41.1M15.6%318K+4,684 (+1%)6 of 8
4
IJH
Ishares TR
$34.4M13.1%479K+15K (+3%)8 of 8
5
DGRO
Ishares TR
$34.3M13.0%455K+11K (+2%)8 of 8
6
IQLT
Ishares Msci Intl Quality Factor ETF
$26.1M9.9%529K+15K (+3%)8 of 8
7
SJNK
State Street SPDR Bloomberg Short Term High Yield Bond ETF
$3.3M1.2%134K+6,943 (+5%)8 of 8
8
IGEB
Ishares Investment Grade Systematic Bond ETF
$3.1M1.2%73K+4,279 (+6%)8 of 8
9
JPIE
J P Morgan Exchange Traded F
$2.5M1.0%57K+2,895 (+5%)8 of 8
10
SPY
Spdr S&P 500 ETF TR
$1.9M0.7%2,541No change8 of 8
🔒 17 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$224MQ4 '24
$214MQ1 '25
$209MQ2 '25
$226MQ3 '25
$232MQ4 '25
$225MQ1 '26
$260MQ2 '26
$263MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Altus Wealth Management 13F FAQ

What does Altus Wealth Management own?

Altus Wealth Management reported 27 stocks worth $263M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (21.9%), QQQ (18.1%) and EQWL (15.6%). The table above lists every position in the filing (the top 10 without an account).

What did Altus Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 11 added to, 2 trimmed and 0 sold out. New positions include SCCO.

When will Altus Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Altus Wealth Management's portfolio worth?

The Q3 2026 filing reports $263M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.