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Livermore
Livermore
ZHEN

Altus Wealth Group LLC

SEC CIK
0001842572
Latest filing
Jul 17, 2026

The latest 13F from Altus Wealth Group LLC covers Q2 2026 (filed Jul 17, 2026): 154 long positions worth $276.8M. The top 10 holdings make up 52.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$5.25M
Added
73
Est. +$7.63M
Reduced
50
Est. −$8.72M
Sold out
7
Est. −$2.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.7%$35.0M
  2. Invesco Exch Traded FD Tr II46138E339
    8.4%$23.2M
  3. VanEck Morningstar Wide Moat ETF92189F643
    7.4%$20.5M
  4. Amplify ETF Tr032108409
    5.0%$13.8M
  5. Invesco Exchange Traded FD T46137V472
    4.1%$11.3M

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$2.20MAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$733.9KAdded
  3. Capital Group Dividend Value14020W106
    +$543.1KAdded
  4. MRVLMarvell Technology, Inc.
    +$543.0KNewHistory
  5. HONHoneywell International Inc
    +$503.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E339
    +1.86 pp6.5% → 8.4%
  2. NVDANVIDIA Corp
    +0.82 pp1.8% → 2.6%History
  3. MUMicron Technology Inc
    +0.61 pp0.3% → 0.9%History
  4. iShares Core S&P 500 ETF464287200
    +0.40 pp12.3% → 12.7%
  5. GOOGLAlphabet Inc.
    +0.26 pp1.6% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.02MSold outHistory
  2. Invesco Exch Traded FD Tr II46138E461
    −$972.2KReduced
  3. Invesco Nasdaq 100 ETF46138G649
    −$936.5KReduced
  4. American Centy ETF Tr025072174
    −$865.3KReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$714.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pacer US Cash Cows 100 ETF69374H881
    −0.60 pp4.1% → 3.5%
  2. HONHoneywell International Inc
    −0.42 pp0.4% → 0.0%History
  3. American Centy ETF Tr025072174
    −0.36 pp1.0% → 0.6%
  4. Invesco Exch Traded FD Tr II46138E461
    −0.34 pp1.0% → 0.7%
  5. First Tr Exchange-Traded FD33733E823
    −0.28 pp0.6% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$276.8M
+$32.7M (+13.4%) vs. prior quarter
Positions
154
+11 vs. prior quarter
Top 10 concentration
52.5%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $276.8M (Q2 2026)

Q1 2021: $100.6MQ2 2021: $102.4MQ3 2021: $100.6MQ4 2021: $121.2MQ1 2022: $122.1MQ2 2022: $100.6MQ3 2022: $100.6MQ4 2022: $131.7MQ1 2023: $148.5MQ2 2023: $162.9MQ3 2023: $157.6MQ4 2023: $180.5MQ1 2024: $199.5MQ2 2024: $199.7MQ3 2024: $233.9MQ4 2024: $226.1MQ1 2025: $213.5MQ2 2025: $226.0MQ3 2025: $243.5MQ4 2025: $250.2MQ1 2026: $244.0MQ2 2026: $276.8M
Q1 2021Q2 2026
13F filings of Altus Wealth Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026154$276.8MiShares Core S&P 500 ETFInvesco Exch Traded FD Tr IIVanEck Morningstar Wide Moat ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026143$244.0MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFInvesco Exch Traded FD Tr IIvs. Q4 2025SEC
Q4 2025Feb 13, 2026142$250.2MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFInvesco Exch Traded FD Tr IIvs. Q3 2025SEC
Q3 2025Oct 21, 2025143$243.5MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 29, 2025138$226.0MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFVanEck Morningstar Wide Moat ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025133$213.5MiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFVanEck Morningstar Wide Moat ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025143$226.1MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFiShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024144$233.9MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFiShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024133$199.7MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFVanEck Morningstar Wide Moat ETFvs. Q1 2024SEC
Q1 2024May 2, 2024139$199.5MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024141$180.5MiShares Russell 1000 Growth ETFSPDR Series TrustBLDRvs. Q3 2023SEC
Q3 2023Nov 13, 2023129$157.6MiShares Russell 1000 Growth ETFSPDR Series TrustState Street Technology Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 3, 2023136$162.9MiShares Russell 1000 Growth ETFSPDR Series TrustState Street Technology Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 1, 2023133$148.5MiShares Russell 1000 Growth ETFSPDR Series TrustState Street Technology Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023140$131.7MiShares Russell 1000 Growth ETFSPDR Series TrustState Street Technology Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022109$100.6MiShares Russell 1000 Growth ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022109$100.6MiShares Russell 1000 Growth ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022May 9, 2022117$122.1MiShares Russell 1000 Growth ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022112$121.2MiShares Russell 1000 Growth ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021109$100.6MiShares Russell 1000 Growth ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021118$102.4MiShares Russell 1000 Growth ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETFvs. Q1 2021SEC
Q1 2021May 14, 2021166$100.6MiShares Russell 1000 Growth ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETF–SEC