Altus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Altus Wealth Management, LLC

Investment Activity

Altus Wealth Management, LLC has $208.06 million in total holdings as of June 30, 2024.
Altus Wealth Management, LLC owns shares of 42 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 0.11% of the portfolio was sold this quarter.
This quarter, Altus Wealth Management, LLC has purchased 41 new stocks and bought additional shares in 22 stocks.
Altus Wealth Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $41,388,598
Invesco QQQ: $34,111,700
iShares S&P 100 ETF: $30,953,000
iShares Core Dividend Growth ETF: $23,927,406
iShares Core S&P Mid-Cap ETF: $20,087,945

Largest New Holdings this Quarter

iShares U.S. Oil & Gas Exploration & Production ETF: $10,233,244 Holding

Largest Purchases this Quarter

iShares U.S. Oil & Gas Exploration & Production ETF: 102,826 shares (about $10.23M)
NVIDIA: 12,507 shares (about $1.55M)
iShares Core Dividend Growth ETF: 4,476 shares (about $257.86K)
iShares S&P 100 ETF: 834 shares (about $220.43K)
Vanguard Information Technology ETF: 345 shares (about $198.90K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 485 shares (about $129.74K)
Vanguard Dividend Appreciation ETF: 275 shares (about $50.20K)
JPMorgan Income ETF: 343 shares (about $15.59K)
Merck & Co., Inc.: 103 shares (about $12.75K)
SPDR Nuveen Barclays Short Term Municipal Bond ETF: 100 shares (about $4.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$41,388,598	$129,742 ▼	-0.3%	154,718	19.9%	ETF
QQQ Invesco QQQ	$34,111,700	$64,680 ▲	0.2%	71,198	16.4%	Finance
OEF iShares S&P 100 ETF	$30,953,000	$220,426 ▲	0.7%	117,113	14.9%	ETF
DGRO iShares Core Dividend Growth ETF	$23,927,406	$257,863 ▲	1.1%	415,334	11.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,087,945	$25,339 ▲	0.1%	343,266	9.7%	ETF
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$10,233,244	$10,233,244 ▲	New Holding	102,826	4.9%	ETF
PG Procter & Gamble	$8,748,537	$175,475 ▲	2.0%	53,047	4.2%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$8,050,247	$8,690 ▲	0.1%	92,638	3.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$6,586,798	$90,010 ▲	1.4%	168,676	3.2%	ETF
TPL Texas Pacific Land	$2,432,159	$2,937 ▲	0.1%	3,312	1.2%	Oils/Energy
AAPL Apple	$2,002,476	$11,584 ▲	0.6%	9,508	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,725,599	$15,781 ▲	0.9%	3,171	0.8%	Finance
NVDA NVIDIA	$1,710,200	$1,545,147 ▲	936.2%	13,843	0.8%	Computer and Technology
IGEB iShares Investment Grade Bond Factor ETF	$1,446,269	$18,276 ▲	1.3%	32,603	0.7%	ETF
JPIE JPMorgan Income ETF	$1,334,887	$15,593 ▼	-1.2%	29,364	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,234,916	$198,901 ▲	19.2%	2,142	0.6%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,184,752	$2,597 ▼	-0.2%	47,447	0.6%	ETF
MSFT Microsoft	$1,096,778	$56,761 ▲	5.5%	2,454	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$785,091	$12,751 ▼	-1.6%	6,342	0.4%	Medical
AMZN Amazon.com	$676,182	$16,426 ▲	2.5%	3,499	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$670,022	$6,067 ▲	0.9%	3,313	0.3%	Finance
SCHB Schwab US Broad Market ETF	$627,947	$9,933 ▲	1.6%	9,988	0.3%	ETF
GOOGL Alphabet	$586,747	$1,822 ▼	-0.3%	3,221	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$562,439		0.0%	1,543	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$561,042	$4,719 ▼	-0.8%	11,889	0.3%	Finance
GOOG Alphabet	$538,338		0.0%	2,935	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$413,947		0.0%	3,885	0.2%	ETF
CTBI Community Trust Bancorp	$412,150		0.0%	9,440	0.2%	Finance
META Meta Platforms	$374,134	$22,186 ▲	6.3%	742	0.2%	Computer and Technology
EME EMCOR Group	$353,763		0.0%	969	0.2%	Construction
AZN AstraZeneca	$330,904		0.0%	4,243	0.2%	Medical
ABBV AbbVie	$321,603		0.0%	1,875	0.2%	Medical
SO Southern	$308,189		0.0%	3,973	0.1%	Utilities
IWD iShares Russell 1000 Value ETF	$307,242		0.0%	1,761	0.1%	ETF
BRK.B Berkshire Hathaway	$296,557		0.0%	729	0.1%	Finance
PLTR Palantir Technologies	$275,565	$1,342 ▼	-0.5%	10,879	0.1%	Business Services
TSLA Tesla	$263,774	$5,936 ▲	2.3%	1,333	0.1%	Auto/Tires/Trucks
INTC Intel	$253,180	$80,336 ▲	46.5%	8,175	0.1%	Computer and Technology
JNJ Johnson & Johnson	$247,005	$20,170 ▲	8.9%	1,690	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$227,823	$50,201 ▼	-18.1%	1,248	0.1%	ETF
BA Boeing	$206,190	$8,189 ▲	4.1%	1,133	0.1%	Aerospace
TM Toyota Motor	$204,970		0.0%	1,000	0.1%	Auto/Tires/Trucks