Fund Universe

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☆Altus Wealth Management, LLC

CIK 0001802107 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.888
AUM ($M)
260
Positions
26
Turnover
0.02
Top-10 wt
96%
Herfindahl
0.150
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $260M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 21.6% +0.1% 56.0 151,443 +1,103 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 18.2% +1.8% 47.2 64,081 +117 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 15.6% -0.2% 40.5 313,710 +4,978 5 —
☆IJH funds › ISHARES TR ADD — 13.8% +0.2% 35.8 464,048 +11,104 5 —
☆DGRO funds › ISHARES TR ADD — 13.0% -0.8% 33.7 444,824 +3,185 5 —
☆IQLT funds › ISHARES TR ADD — 9.8% -0.4% 25.5 513,827 +19,273 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 1.2% -0.2% 3.2 127,452 +2,021 5 —
☆IGEB funds › ISHARES TR TRIM — 1.2% -0.2% 3.1 69,168 -776 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 2.5 53,844 -715 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 1.9 2,541 -46 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 1.3 11,004 +9,611 5 —
☆OEF funds › ISHARES TR ADD — 0.4% +0.1% 1.1 2,951 +447 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.1 3,047 +280 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.0 6,999 -45 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 1.0 3,290 +462 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.8 6,172 +4,629 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.5 1,399 +59 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 10,379 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.5 1,356 -63 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.5 1,095 -20 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,800 -55 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,761 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,755 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 0.4 1,053 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.3 1,542 -34 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 518 -80 5 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -513 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 260 26 0.02 96% 0.150 0.887 — in
2026Q1 225 28 0.06 96% 0.146 0.846 — in
2025Q4 232 30 0.02 95% 0.139 0.861 — in
2025Q3 226 28 0.01 95% 0.142 0.867 — in
2025Q2 209 30 0.29 95% 0.140 0.412 — entered
2025Q1 214 41 0.00 90% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status