Altus Wealth Management

FT MITCHELL, KYfiles as Altus Wealth Management, LLC

$260m in 26 US stocks at the end of 30 June 2026. The top 10 are 96.0% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$260m

Stocks

Top 10 share

96.0%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRIJH
13.8% of the fund
+2%
Ishares TRIQLT
9.8% of the fund
+4%
Ishares TROEF
0.4% of the fund
+18%
AlphabetGOOG
0.4% of the fund
+10%
AppleAAPL
0.4% of the fund
+16%
MicrosoftMSFT
0.2% of the fund
+4%

Cut

Sold some of their stake.

AlphabetGOOGL
0.2% of the fund
-4%
Amazon.comAMZN
0.2% of the fund
-3%
NvidiaNVDA
0.1% of the fund
-2%
Meta PlatformsMETA
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Berkshire HathawayBRK-B
-100%
Toyota MotorTM
-100%

Holdings

Vanguard Index FDSVTI
Share
21.6%
Value
$56m
Shares
151,443
Held
Invesco QQQ TRQQQ
Share
18.2%
Value
$47m
Shares
64,081
Held
Invesco Exchange Traded FD TEQWL
Share
15.6%
Value
$40m
Shares
313,710
Held
Ishares TRIJH
Share
13.8%
Value
$36m
Shares
464,048
+2%
Ishares TRDGRO
Share
13.0%
Value
$34m
Shares
444,824
Held
Ishares TRIQLT
Share
9.8%
Value
$25m
Shares
513,827
+4%
Spdr Series TrustSJNK
Share
1.2%
Value
$3m
Shares
127,452
Held
Ishares TRIGEB
Share
1.2%
Value
$3m
Shares
69,168
Held
J P Morgan Exchange Traded FJPIE
Share
1.0%
Value
$2m
Shares
53,844
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
2,541
Held
Vanguard World FDVGT
Share
0.5%
Value
$1m
Shares
11,004
Held
Ishares TROEF
Share
0.4%
Value
$1m
Shares
2,951
+18%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,047
+10%
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
6,999
Held
AppleAAPL
Share
0.4%
Value
$952,020
Shares
3,290
+16%
Ishares TRIWF
Share
0.3%
Value
$766,377
Shares
6,172
Held
MicrosoftMSFT
Share
0.2%
Value
$521,681
Shares
1,399
+4%
Spdr Series TrustSHM
Share
0.2%
Value
$497,829
Shares
10,379
Held
AlphabetGOOGL
Share
0.2%
Value
$484,450
Shares
1,356
-4%
TeslaTSLA
Share
0.2%
Value
$460,466
Shares
1,095
Held
Amazon.comAMZN
Share
0.2%
Value
$429,012
Shares
1,800
-3%
Ishares TRIWD
Share
0.2%
Value
$426,919
Shares
1,761
Held
Ishares TRMUB
Share
0.2%
Value
$404,113
Shares
3,755
Held
BroadcomAVGO
Share
0.2%
Value
$397,771
Shares
1,053
Held
NvidiaNVDA
Share
0.1%
Value
$308,466
Shares
1,542
-2%
Meta PlatformsMETA
Share
0.1%
Value
$291,784
Shares
518
-13%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	21.6%	$56m	151,443	Held
Invesco QQQ TRQQQ	18.2%	$47m	64,081	Held
Invesco Exchange Traded FD TEQWL	15.6%	$40m	313,710	Held
Ishares TRIJH	13.8%	$36m	464,048	+2%
Ishares TRDGRO	13.0%	$34m	444,824	Held
Ishares TRIQLT	9.8%	$25m	513,827	+4%
Spdr Series TrustSJNK	1.2%	$3m	127,452	Held
Ishares TRIGEB	1.2%	$3m	69,168	Held
J P Morgan Exchange Traded FJPIE	1.0%	$2m	53,844	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	2,541	Held
Vanguard World FDVGT	0.5%	$1m	11,004	Held
Ishares TROEF	0.4%	$1m	2,951	+18%
AlphabetGOOG	0.4%	$1m	3,047	+10%
Procter & GamblePG	0.4%	$1m	6,999	Held
AppleAAPL	0.4%	$952,020	3,290	+16%
Ishares TRIWF	0.3%	$766,377	6,172	Held
MicrosoftMSFT	0.2%	$521,681	1,399	+4%
Spdr Series TrustSHM	0.2%	$497,829	10,379	Held
AlphabetGOOGL	0.2%	$484,450	1,356	-4%
TeslaTSLA	0.2%	$460,466	1,095	Held
Amazon.comAMZN	0.2%	$429,012	1,800	-3%
Ishares TRIWD	0.2%	$426,919	1,761	Held
Ishares TRMUB	0.2%	$404,113	3,755	Held
BroadcomAVGO	0.2%	$397,771	1,053	Held
NvidiaNVDA	0.1%	$308,466	1,542	-2%
Meta PlatformsMETA	0.1%	$291,784	518	-13%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.3% since 30 June 2025.

Where the money is

Technology0.8%

Media & telecom0.7%

Everyday goods0.4%

Retail & consumer0.3%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.