Back to Altus Wealth Management, LLC
Q3 2026 13F filing
Updated 6 days ago27 disclosed positions worth $263.4M
Portfolio value
$263.4M
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $57.6M | 153.9K | 21.86% | — |
| 2 | Q INVESCO QQQ TR | $47.8M | 64.6K | 18.14% | — |
| 3 | I INVESCO EXCHANGE TRADED FD T | $41.1M | 318.4K | 15.60% | — |
| 4 | E ISHARES TR | $34.4M | 478.8K | 13.08% | — |
| 5 | E ISHARES TR | $34.3M | 455.5K | 13.03% | — |
| 6 | E ISHARES TR | $26.1M | 528.6K | 9.93% | — |
| 7 | S SPDR SERIES TRUST | $3.3M | 134.4K | 1.24% | — |
| 8 | E ISHARES TR | $3.1M | 73.4K | 1.19% | — |
| 9 | J J P MORGAN EXCHANGE TRADED F | $2.5M | 56.7K | 0.97% | — |
| 10 | S STATE STR SPDR S&P 500 ETF T | $1.9M | 2.5K | 0.74% | — |
| 11 | V VANGUARD WORLD FD | $1.4M | 11.0K | 0.52% | — |
| 12 | A APPLE INC | $1.1M | 3.4K | 0.43% | — |
| 13 | E ISHARES TR | $1.1M | 2.9K | 0.42% | — |
| 14 | P PROCTER & GAMBLE CO | $1.1M | 7.6K | 0.42% | — |
| 15 | G ALPHABET INC | $1M | 3.0K | 0.39% | — |
| 16 | E ISHARES TR | $773K | 6.2K | 0.29% | — |
| 17 | M MICROSOFT CORP | $717K | 1.4K | 0.27% | — |
| 18 | S SPDR SERIES TRUST | $484K | 10.4K | 0.18% | — |
| 19 | G ALPHABET INC | $466K | 1.4K | 0.18% | — |
| 20 | A AMAZON COM INC | $448K | 1.8K | 0.17% | — |
| 21 | E ISHARES TR | $437K | 1.8K | 0.17% | — |
| 22 | T TESLA INC | $388K | 1.1K | 0.15% | — |
| 23 | E ISHARES TR | $380K | 3.8K | 0.14% | — |
| 24 | A BROADCOM INC | $370K | 1.1K | 0.14% | — |
| 25 | N NVIDIA CORPORATION | $352K | 1.5K | 0.13% | — |
| 26 | M META PLATFORMS INC | $321K | 443 | 0.12% | — |
| 27 | S SOUTHERN COPPER CORP | $232K | 1.1K | 0.09% | — |