Altus Wealth Management, LLC ETF holdings
Ft Mitchell, KY
Reported $253.8M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$253.8M
ETFs held
16
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
97.7%
of $259.8M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $56.0M | 151,443 | +1,103 shares |
| QQQ | Invesco QQQ Trust | $47.2M | 64,081 | +117 shares |
| EQWL | Invesco S&P 100 Equal Weight ETF | $40.5M | 313,710 | +4,978 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $35.8M | 464,048 | +11,104 shares |
| DGRO | iShares Core Dividend Growth ETF | $33.7M | 444,824 | +3,185 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $25.5M | 513,827 | +19,273 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $3.2M | 127,452 | +2,021 shares |
| IGEB | iShares Investment Grade Systematic Bond ETF | $3.1M | 69,168 | −776 shares |
| JPIE | JPMorgan Income ETF | $2.5M | 53,844 | −715 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,541 | −46 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802107. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Altus Wealth Management, LLC own?
Altus Wealth Management, LLC reported 16 ETF positions worth $253.8M in its Form 13F for June 30, 2026. The largest was VTI, at $56.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.