Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 166
- No 13F data for Q4 2020
- Portfolio value
- $100.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,887 | $9.40M | 9.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,155 | $8.16M | 8.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,536 | $4.58M | 4.6% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 80,930 | $4.06M | 4.0% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 106,718 | $3.55M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 26,704 | $3.41M | 3.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,336 | $2.82M | 2.8% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 20,186 | $2.64M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,442 | $2.59M | 2.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,835 | $2.32M | 2.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 107,900 | $2.20M | 2.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,497 | $2.14M | 2.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33,653 | $1.64M | 1.6% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 40,655 | $1.62M | 1.6% | – | – | – |
| VVisa Inc. | Stock | 6,493 | $1.51M | 1.5% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,562 | $1.40M | 1.4% | – | – | – |
| CVXChevron Corp | Stock | 13,035 | $1.38M | 1.4% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 83,596 | $1.26M | 1.3% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,195 | $1.23M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 365 | $1.21M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $1.10M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,181 | $1.06M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,044 | $1.00M | 1.0% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,882 | $990.0K | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 429 | $989.0K | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,894 | $917.0K | 0.9% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,364 | $916.0K | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,232 | $878.0K | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,937 | $855.0K | 0.8% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,239 | $842.0K | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 4,438 | $818.0K | 0.8% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,391 | $759.0K | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,847 | $738.0K | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 12,544 | $710.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 16,154 | $645.0K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,718 | $636.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 2,763 | $623.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,797 | $613.0K | 0.6% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 18,165 | $613.0K | 0.6% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,527 | $602.0K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,986 | $591.0K | 0.6% | – | – | History |
| EOGEOG Resources Inc | Stock | 7,829 | $587.0K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,438 | $580.0K | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 2,292 | $567.0K | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 9,174 | $550.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,532 | $543.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,030 | $542.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,962 | $525.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,582 | $493.0K | 0.5% | – | – | – |
| SNASnap-on Inc | COM | 1,966 | $478.0K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,068 | $475.0K | 0.5% | – | – | History |
| GLWCorning Inc | COM | 10,492 | $472.0K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,339 | $469.0K | 0.5% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 20,753 | $467.0K | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,193 | $466.0K | 0.5% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 26,700 | $458.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,017 | $435.0K | 0.4% | – | – | – |
| EHCEncompass Health Corp | COM | 5,028 | $430.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,522 | $414.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 12,745 | $408.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 784 | $394.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,016 | $394.0K | 0.4% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,324 | $391.0K | 0.4% | – | – | – |
| JJacobs Solutions Inc. | COM | 2,800 | $387.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,317 | $379.0K | 0.4% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,075 | $369.0K | 0.4% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 4,730 | $368.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 155 | $365.0K | 0.4% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,379 | $362.0K | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,260 | $338.0K | 0.3% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,154 | $333.0K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,321 | $330.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 3,928 | $325.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,375 | $321.0K | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 5,129 | $310.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 749 | $308.0K | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,636 | $299.0K | 0.3% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $296.0K | 0.3% | – | – | History |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $289.0K | 0.3% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,577 | $280.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,793 | $277.0K | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 568 | $275.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,404 | $274.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 1,910 | $269.0K | 0.3% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,595 | $264.0K | 0.3% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 31,319 | $258.0K | 0.3% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,901 | $245.0K | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 941 | $240.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,508 | $238.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 351 | $236.0K | 0.2% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,895 | $232.0K | 0.2% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,138 | $232.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 611 | $229.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 547 | $227.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,084 | $225.0K | 0.2% | – | – | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 12,950 | $220.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,252 | $217.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,267 | $209.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 980 | $207.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 949 | $206.0K | 0.2% | – | – | History |