Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 118
- −48 vs. Q1 2021
- Portfolio value
- $102.4M
- +$1.76M (+1.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 76 | $3.00K | <0.1% | +76 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 329 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 600 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,900 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,156 | $64.0K | 0.1% | +1,156 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,433 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,257 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442 | $127.0K | 0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,983 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,780 | $187.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,075 | $205.0K | 0.2% | −192−5.9% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 7,816 | $206.0K | 0.2% | +7,816 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,929 | $208.0K | 0.2% | −155−7.4% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,025 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,685 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,954 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $215.0K | 0.2% | 00.0% | Unchanged | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 12,950 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 7,162 | $220.0K | 0.2% | +7,162 | New | History |
| CRMSalesforce, Inc. | Stock | 928 | $227.0K | 0.2% | −21−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,223 | $233.0K | 0.2% | +2,223 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 547 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 980 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,138 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,916 | $239.0K | 0.2% | +21+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 611 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 941 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,470 | $245.0K | 0.2% | −38−1.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,881 | $248.0K | 0.2% | +4,241+36.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,052 | $257.0K | 0.3% | +800+18.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,382 | $265.0K | 0.3% | +481+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 1,912 | $270.0K | 0.3% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,404 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,595 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,793 | $278.0K | 0.3% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 31,319 | $283.0K | 0.3% | 00.0% | Unchanged | History |
| MCRMFS Charter Income Trust | SH BEN INT | 32,530 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,555 | $294.0K | 0.3% | −599−9.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 743 | $298.0K | 0.3% | −6−0.8% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 22,240 | $301.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,577 | $304.0K | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 564 | $310.0K | 0.3% | −4−0.7% | Reduced | History |
| IPInternational Paper Co | COM | 5,126 | $314.0K | 0.3% | −3−0.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,283 | $316.0K | 0.3% | +23+0.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,598 | $317.0K | 0.3% | +6,598 | New | – |
| BABoeing Co | Stock | 1,397 | $335.0K | 0.3% | +22+1.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,750 | $350.0K | 0.3% | +20+0.4% | Added | History |
| TAT&T Inc. | Stock | 12,375 | $356.0K | 0.3% | −370−2.9% | Reduced | History |
| MSMorgan Stanley | Stock | 3,900 | $357.0K | 0.3% | −28−0.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,075 | $359.0K | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,304 | $369.0K | 0.4% | −13−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,800 | $374.0K | 0.4% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,383 | $380.0K | 0.4% | +4+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,308 | $381.0K | 0.4% | −13−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 153 | $383.0K | 0.4% | −2−1.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,217 | $384.0K | 0.4% | −107−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,020 | $386.0K | 0.4% | +4+0.4% | Added | History |
| EHCEncompass Health Corp | COM | 5,061 | $395.0K | 0.4% | +33+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 782 | $413.0K | 0.4% | −2−0.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,529 | $421.0K | 0.4% | +7+0.1% | Added | – |
| GLWCorning Inc | COM | 10,530 | $431.0K | 0.4% | +38+0.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 3,327 | $435.0K | 0.4% | +691+26.2% | Added | – |
| SNASnap-on Inc | COM | 1,970 | $440.0K | 0.4% | +4+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,374 | $460.0K | 0.4% | +35+1.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 20,768 | $483.0K | 0.5% | +15+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 26,700 | $487.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,582 | $497.0K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,962 | $502.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,294 | $511.0K | 0.5% | +277+13.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,072 | $511.0K | 0.5% | +4+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 9,201 | $511.0K | 0.5% | +27+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,527 | $526.0K | 0.5% | −5−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,203 | $537.0K | 0.5% | −89−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,034 | $544.0K | 0.5% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,797 | $591.0K | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,414 | $605.0K | 0.6% | −24−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,806 | $615.0K | 0.6% | +43+1.6% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 18,173 | $620.0K | 0.6% | +80.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,527 | $623.0K | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,727 | $630.0K | 0.6% | +9+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,986 | $630.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,347 | $640.0K | 0.6% | +193+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,829 | $653.0K | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,540 | $715.0K | 0.7% | −40.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,382 | $718.0K | 0.7% | −465−3.4% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,470 | $772.0K | 0.8% | +5,277+64.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,594 | $806.0K | 0.8% | +203+1.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,601 | $832.0K | 0.8% | +362+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,145 | $848.0K | 0.8% | −87−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 4,887 | $859.0K | 0.8% | +449+10.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,397 | $879.0K | 0.9% | +33+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,982 | $886.0K | 0.9% | +45+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,891 | $917.0K | 0.9% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,205 | $1.02M | 1.0% | +24+0.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,342 | $1.03M | 1.0% | +460+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 432 | $1.05M | 1.0% | +3+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,911 | $1.09M | 1.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,111 | $1.10M | 1.1% | +67+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 370 | $1.27M | 1.2% | +5+1.4% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 10,119 | $1.29M | 1.3% | −76−0.7% | Reduced | – |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 351 | $236.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 595 | $162.0K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $131.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,904 | $118.0K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,200 | $104.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 521 | $91.0K | 0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1,320 | $78.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,995 | $77.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,944 | $71.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 366 | $64.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 486 | $64.0K | 0.1% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 2,270 | $63.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 800 | $62.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 273 | $60.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 238 | $55.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 420 | $55.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 494 | $50.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 478 | $48.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 410 | $38.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 559 | $33.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 200 | $32.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 623 | $31.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,150 | $25.0K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 751 | $25.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 725 | $24.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 306 | $23.0K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 704 | $21.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 173 | $21.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 109 | $20.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 166 | $19.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61 | $18.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 284 | $17.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 113 | $17.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 167 | $16.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 296 | $16.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 250 | $15.0K | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 571 | $15.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 58 | $14.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 82 | $13.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 45 | $10.0K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41 | $10.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 84 | $9.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130 | $8.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64 | $7.00K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33 | $5.00K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 255 | $5.00K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56 | $5.00K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 74 | $4.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44 | $4.00K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38 | $3.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $2.00K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 20 | $2.00K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 65 | $2.00K | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 78 | $1.00K | <0.1% | – |