Institutional Fund
Altus Wealth Management, LLC
Ft Mitchell, KYCIK 18021075 filings on record
Portfolio Value
$224.98M
Q1 2026
Holdings
28
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.0%
from $231.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds21.4%
- Invesco Qqq Tr16.4%
- Invesco Exchange Traded Fd T15.8%
- Ishares Tr13.8%
- Ishares Tr13.6%
- Ishares Tr10.2%
- Other8.8%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 150.3K | $48.23M | 21.4% | +184 | Added |
| 2 | Invesco Qqq Tr | 64.0K | $36.92M | 16.4% | −425 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 308.7K | $35.58M | 15.8% | +5.9K | Added |
| 4 | Ishares Tr | 441.6K | $30.99M | 13.8% | +1.7K | Added |
| 5 | Ishares Tr | 452.9K | $30.59M | 13.6% | +94.6K | Added |
| 6 | Ishares Tr | 494.6K | $22.86M | 10.2% | +18.0K | Added |
| 7 | Ishares Invest Grd Sys | 69.9K | $3.15M | 1.4% | +3.0K | Added |
| 8 | Spdr Series Trust | 125.4K | $3.13M | 1.4% | +6.0K | Added |
| 9 | J P Morgan Exchange Traded F | 54.6K | $2.51M | 1.1% | +2.5K | Added |
| 10 | Spdr S&P 500 ETF Tr | 2.6K | $1.68M | 0.7% | −35 | Reduced |
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