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Portfolio (Quarterly) Guide ↗

Altus Wealth Management, LLC

· CIK 0001802107
13F Portfolio $260M AUM 26 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 26 New
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMZN AMAZON COM INC Consumer Cyclical 1,800.0 $429K 0.17% NEW $238.34 +8.5%
22 IWD ISHARES TR 1,761.0 $427K 0.16% NEW $242.43 +6.3%
23 MUB ISHARES TR 3,755.0 $404K 0.16% NEW $107.62 -3.3%
24 AVGO BROADCOM INC Technology 1,053.0 $398K 0.15% NEW $377.75 -5.3%
25 NVDA NVIDIA CORPORATION Technology 1,542.0 $308K 0.12% NEW $200.04 +15.2%
26 META META PLATFORMS INC Communication Services 518.0 $292K 0.11% NEW $563.29 +9.5%
Page 2 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 91.0%
Technology 4.0%
Consumer Defensive 1.9%
Consumer Cyclical 1.6%
Communication Services 1.4%