Altus Wealth Management, LLC
CIK 0001802107
Annualised vol
0.535661%
Beta
0.026042
HHI
1497.849635
Top-10 weight
95.981821%
VaR 95%
0.052808%
VaR 99%
0.094931%
Max drawdown
0.949664%
Matched value
2.289772%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 4,403 | 4,186 | 5.18% | 1,561,047 |
| PG | REDUCED | 6,999 | 7,044 | -0.64% | 1,026,264 |
| AAPL | ADDED | 3,290 | 2,828 | 16.34% | 952,020 |
| MSFT | ADDED | 1,399 | 1,340 | 4.4% | 521,681 |
| TSLA | REDUCED | 1,095 | 1,115 | -1.79% | 460,466 |
| AMZN | REDUCED | 1,800 | 1,855 | -2.96% | 429,012 |
| AVGO | UNCHANGED | 1,053 | 1,053 | 0.0% | 397,771 |
| NVDA | REDUCED | 1,542 | 1,576 | -2.16% | 308,466 |
| META | REDUCED | 518 | 598 | -13.38% | 291,784 |
| TM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,039,943 | 21.57 | 151443.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,189,210 | 18.16 | 64081.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 40,474,864 | 15.58 | 313710.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,782,746 | 13.77 | 464048.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,713,232 | 12.98 | 444824.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,460,128 | 9.8 | 513827.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 3,190,124 | 1.23 | 127452.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 3,120,168 | 1.2 | 69168.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,479,516 | 0.95 | 53844.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,897,543 | 0.73 | 2541.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,315,198 | 0.51 | 11004.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,079,726 | 0.42 | 2951.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,076,597 | 0.41 | 3047.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,026,264 | 0.4 | 6999.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 952,020 | 0.37 | 3290.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 766,377 | 0.3 | 6172.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 521,681 | 0.2 | 1399.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 497,829 | 0.19 | 10379.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 484,450 | 0.19 | 1356.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 460,466 | 0.18 | 1095.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 429,012 | 0.17 | 1800.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 426,919 | 0.16 | 1761.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 404,113 | 0.16 | 3755.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 397,771 | 0.15 | 1053.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 308,466 | 0.12 | 1542.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 291,784 | 0.11 | 518.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 259,786,147 | 26 | 0.535661 | 0.026042 | 0.949664 |
| 2026-03-31 | 2026-04-21 | 224,979,468 | 28 | 0.533735 | 0.026045 | 0.976208 |
| 2025-12-31 | 2026-01-22 | 231,955,505 | 30 | 0.609151 | 0.02938 | 1.060517 |
| 2025-09-30 | 2025-10-20 | 225,846,268 | 28 | 0.592012 | 0.028452 | 1.06328 |
| 2025-03-31 | 2025-04-24 | 213,574,714 | 41 | 0.979814 | 0.048476 | 1.446329 |
| 2024-12-31 | 2025-01-22 | 223,567,758 | 41 | 1.077387 | 0.053128 | 1.577436 |