Altium Investment Strategies LLC Top Holdings and 13F Report (2026) About Altium Investment Strategies LLCInvestment ActivityAltium Investment Strategies LLC has $87.42 million in total holdings as of September 30, 2026.Altium Investment Strategies LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 27.45% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Altium Investment Strategies LLC has purchased 20 new stocks and bought additional shares in 9 stocks.Altium Investment Strategies LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco BulletShares 2027 High Yield Corporate Bond ETF $16,533,456Procter & Gamble $15,411,434First Trust Enhanced Short Maturity ETF $13,052,840EXXONMOBIL HOLDINGS CORP $10,967,040GLOBAL X FDS $9,261,645 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $10,967,040 Holding037833100 - Apple $2,754,611 Holding33733E856 - FT Vest Gold Strategy Target Income ETF $452,055 Holding67066G104 - NVIDIA $291,918 Holding478160104 - Johnson & Johnson $208,796 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 63,000 shares (about $10.97M)Invesco BulletShares 2027 High Yield Corporate Bond ETF 268,864 shares (about $5.97M)Apple 8,072 shares (about $2.75M)Invesco BulletShares 2028 High Yield Corporate Bond ETF 67,676 shares (about $1.46M)Alpha Architect 1-3 Month Box ETF 8,064 shares (about $956.07K) Largest Sales this Quarter GLOBAL X FDS 30,914 shares (about $3.10M)First Trust Enhanced Short Maturity ETF 50,910 shares (about $3.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltium Investment Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$16,533,456$5,971,389 ▲56.5%744,42518.9%ETFPGProcter & Gamble$15,411,4340.0%100,70217.6%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$13,052,840$3,036,016 ▼-18.9%218,87914.9%ETFEXXONMOBIL HOLDINGS CORP$10,967,040$10,967,040 ▲New Holding63,00012.5%COM SHSGLOBAL X FDS$9,261,645$3,096,966 ▼-25.1%92,45010.6%1 3 MO T BI ETBOXXAlpha Architect 1-3 Month Box ETF$4,473,743$956,068 ▲27.2%37,7345.1%ETFAAPLApple$2,754,611$2,754,611 ▲New Holding8,0723.2%TechnologyBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$2,634,165$1,457,071 ▲123.8%122,3483.0%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,482,7350.0%108,7252.8%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$1,617,0960.0%87,6001.8%ETFFIRST TR EXCHANGE-TRADED FD$1,575,0380.0%79,3471.8%CORE INVESTMENTRPGInvesco S&P 500 Pure Growth ETF$923,2900.0%15,8751.1%ETFAMZNAmazon.com$793,582$330,465 ▲71.4%3,0690.9%Consumer DiscretionaryRWLInvesco S&P 500 Revenue ETF$698,2140.0%5,2450.8%ETFJBBBJanus Henderson B-BBB CLO ETF$525,561$21,198 ▲4.2%11,1320.6%ETFGRAYSCALE CHAINLINK TR ETF$520,797$349,347 ▲203.8%45,5640.6%SHSFLRTPacer Pacific Asset Floating Rate High Income ETF$509,898$10,551 ▲2.1%10,9700.6%ETFPFXFVanEck Preferred Securities ex Financials ETF$491,607$10,530 ▲2.2%28,0120.6%ETFGOOGAlphabet$464,1630.0%1,3280.5%Communication ServicesIGLDFT Vest Gold Strategy Target Income ETF$452,055$452,055 ▲New Holding22,4230.5%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$385,4260.0%9,2130.4%ETFHYPERLIQUID STRATEGIES INC$348,710$174,800 ▲100.5%34,0870.4%COMNVDANVIDIA$291,918$291,918 ▲New Holding1,2770.3%TechnologyJNJJohnson & Johnson$208,796$208,796 ▲New Holding8400.2%HealthcareKOPNKopin$42,200$42,200 ▲New Holding10,0000.0%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$362,253 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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