Arkolith/Funds/Altus Wealth Management, LLC

Altus Wealth Management, LLC

CIK 1802107Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Altus Wealth Management, LLC holds a concentrated book of 26 stocks worth $259.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed Ishares Investment Grade Sys. Their largest long position is Vanguard Total Stock MKT ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Altus Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
13
existing
Trimmed
9
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.8%
+11.2%/yr · since Oct '24
Their reported book
+24.0%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Altus Wealth Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +24.0%, a 3.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Altus Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
82%
Top 10 holdings
96%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
2%
Materials
0%
Consumer Discretionary
0%
Financials
0%
Industrials
0%
Health Care
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Altus Wealth Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.43 / 26$1.9T
FMR LLC43 / 26$693.9B
MORGAN STANLEY43 / 26$492.1B
JPMORGAN CHASE & CO43 / 26$441.4B
BANK OF AMERICA CORP /DE/43 / 26$322.0B
ROYAL BANK OF CANADA43 / 26$130.0B
WELLS FARGO & COMPANY/MN43 / 26$122.7B
UBS Group AG43 / 26$122.5B

Ranked by how many of Altus Wealth Management, LLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$56.0M151.4K
21.6%
+0.7%
Added · +1K sh
2Invesco QQQ TR
UNIT SER 1
$47.2M64.1K
18.2%
+0.2%
Added · +117 sh
3Invesco Exchange Traded FD T
S&P 100 EQL WIGH
$40.5M313.7K
15.6%
+1.6%
Added · +5K sh
4Ishares TR
CORE S&P MCP ETF
$35.8M464.0K
13.8%
+2.5%
Added · +11K sh
5Ishares TR
CORE DIV GRWTH
$33.7M444.8K
13.0%
+0.7%
Added · +3K sh
6Ishares TR
MSCI INTL QUALTY
$25.5M513.8K
9.8%
+3.9%
Added · +19K sh
7SPDR Series Trust
ST TERM HIGH ETF
$3.2M127.5K
1.2%
+1.6%
Added · +2K sh
8Ishares TR
INVT GRAD SY ETF
$3.1M69.2K
1.2%
−1.1%
Reduced · −776 sh
9J P Morgan Exchange Traded F
INCOME ETF
$2.5M53.8K
1.0%
−1.3%
Reduced · −715 sh
10State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.5K
0.7%
−1.8%
Reduced · −46 sh
11Vanguard World FD
INF TECH ETF
$1.3M11.0K
0.5%
+690%
Added · +10K sh
12Ishares TR
S&P 100 ETF
$1.1M3.0K
0.4%
+18%
Added · +447 sh
13Alphabet Inc
CAP STK CL C
$1.1M3.0K
0.4%
+10%
Added · +280 sh
14Procter & Gamble Co
COM
$1.0M7.0K
0.4%
−0.6%
Reduced · −45 sh
15Apple Inc
COM
$952K3.3K
0.4%
+16%
Added · +462 sh
16Ishares TR
RUS 1000 GRW ETF
$766K6.2K
0.3%
+300%
Added · +5K sh
17Microsoft Corp
COM
$522K1.4K
0.2%
+4.4%
Added · +59 sh
18SPDR Series Trust
ST NUVE TERM ETF
$498K10.4K
0.2%
Held
19Alphabet Inc
CAP STK CL A
$484K1.4K
0.2%
−4.4%
Reduced · −63 sh
20Tesla Inc
COM
$460K1.1K
0.2%
−1.8%
Reduced · −20 sh
21Amazon Com Inc
COM
$429K1.8K
0.2%
−3.0%
Reduced · −55 sh
22Ishares TR
RUS 1000 VAL ETF
$427K1.8K
0.2%
Held
23Ishares TR
NATIONAL MUN ETF
$404K3.8K
0.2%
Held
24Broadcom Inc
COM
$398K1.1K
0.2%
Held
25Nvidia Corporation
COM
$308K1.5K
0.1%
−2.1%
Reduced · −34 sh
26Meta Platforms Inc
CL A
$292K518
0.1%
−13%
Reduced · −80 sh
Showing all 26 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202626$259.8M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202628$225.0M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202630$232.0M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202528$225.8M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202530$208.9M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202541$213.6M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202541$223.6M13F-HR
Q3 2024Sep 30, 2024Oct 17, 202440$213.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.