Altus Wealth Management, LLC

Registered adviser

CIK

1802107

Location

FT MITCHELL, KY

Portfolio Value

Small $117,814,871

Diversification

Highly concentrated

Filing Date

Global Rank

#5,530 / 8,814 ▲ 1315 · as of Jun 2026

Top Industry

Internet Content & Information 27.8%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 153650

Roster of Oct 1, 2026

Regulatory AUM

$405,169,835

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$405,169,835	Individuals and high net worth (99%)
Feb 2025 to Mar 2026	$359,275,273	Individuals and high net worth (99%)
Jan 2025	$352,665,410	Individuals and high net worth (99%)
Apr 2024 to Dec 2024	$319,630,216	Individuals and high net worth (99%)
May 2023 to Mar 2024	$261,722,184	Individuals and high net worth (99%)
Apr 2023	$261,722,184	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.7% of the book (60%+)

Turnover

Low turnover

2.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+), a floor since 56.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 94.2%; sector active share 88.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

48.9%

+10.1 pts

Top 5

94.5%

−1.0 pts

Top 10

98.6%

−0.1 pts

HHI

4,047

Highly concentrated+1,500

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$111,235,328	16
Technology	2.2%	$2,585,432	4
Communication Services	1.5%	$1,826,060	3
Consumer Defensive	0.9%	$1,099,043	1
Consumer Cyclical	0.7%	$836,986	2
Basic Materials	0.2%	$232,022	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IQLT	iShares MSCI Intl Quality Factor ETF	+14,762	528,589	$0
IJH	iShares Core S&P Mid-Cap ETF	+14,748	478,796	$0
DGRO	iShares Core Dividend Growth ETF	+10,643	455,467	$0
—		+6,943	134,395	$0
EQWL	Victory Portfolios II	+4,684	318,394	$0
IGEB	iShares Investment Grade Systematic Bond ETF	+4,279	73,447	$0
JPIE	JPMorgan Income ETF	+2,895	56,739	$2,547,013
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,443	153,886	$57,590,296
PG	PROCTER & GAMBLE Co	+566	7,565	$1,099,043
QQQ	Invesco Qqq Trust, Series 1	+503	64,584	$47,777,305
AAPL	Apple Inc.	+151	3,441	$1,145,921
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−75	443	$321,254
OEF	iShares S&P 100 ETF	−28	2,923	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SCCO	Southern Copper Corp	1,145	$232,022
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $117,814,871 total · filing declares 27 positions · $263,431,966 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	153,886	+2,443	$57,590,296	+2.8%	48.88%
QQQ	Invesco Qqq Trust, Series 1	Added	64,584	+503	$47,777,305	+1.2%	40.55%
JPIE	JPMorgan Income ETF	Added	56,739	+2,895	$2,547,013	+2.7%	2.16%
SPY	Spdr S&P 500 ETF Trust	Held	2,541	0	$1,937,842	+2.1%	1.64%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	11,004	0	$1,382,872	+5.1%	1.17%
AAPL	Apple Inc. Technology	Added	3,441	+151	$1,145,921	+20.4%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,565	+566	$1,099,043	+7.1%	0.93%
GOOG	Alphabet Inc. Communication Services	Held	3,047	0	$1,038,234	−3.6%	0.88%
MSFT	Microsoft Corp Technology	Held	1,399	0	$717,547	+37.5%	0.61%
GOOGL	Alphabet Inc. Communication Services	Held	1,356	0	$466,572	−3.7%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,800	0	$448,470	+4.5%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,095	0	$388,516	−15.6%	0.33%
AVGO	Broadcom Inc. Technology	Held	1,053	0	$369,803	−7.0%	0.31%
NVDA	Nvidia Corp Technology	Held	1,542	0	$352,161	+14.1%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	443	-75	$321,254	+10.1%	0.27%
SCCO	Southern Copper Corp Basic Materials	NEW	1,145	NEW	$232,022	NEW	0.20%
EQWL	Victory Portfolios II	Added	318,394	+4,684	$0	−100.0%	0.00%
		Held	10,379	0	$0	−100.0%	0.00%
		Added	134,395	+6,943	$0	−100.0%	0.00%
DGRO	iShares Core Dividend Growth ETF	Added	455,467	+10,643	$0	−100.0%	0.00%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	73,447	+4,279	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Added	478,796	+14,748	$0	−100.0%	0.00%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	528,589	+14,762	$0	−100.0%	0.00%
IWD	iShares Russell 1000 Value ETF	Held	1,761	0	$0	−100.0%	0.00%
IWF	iShares Russell 1000 Growth ETF	Held	6,172	0	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Held	3,755	0	$0	−100.0%	0.00%
OEF	iShares S&P 100 ETF	Reduced	2,923	-28	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.