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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 33,086 | $1.32M | 1.3% | −7,569−18.6% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,394 | $1.34M | 1.3% | +1,798+2.2% | Added | History |
| CVXChevron Corp | Stock | 13,017 | $1.36M | 1.3% | −18−0.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33,653 | $1.44M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,488 | $1.52M | 1.5% | −5−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,169 | $1.72M | 1.7% | +4,607+22.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,488 | $2.09M | 2.0% | −9−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 112,336 | $2.31M | 2.3% | +4,436+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,049 | $2.38M | 2.3% | +214+1.0% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 20,333 | $2.73M | 2.7% | +147+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,147 | $2.91M | 2.8% | +811+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,866 | $2.94M | 2.9% | +424+4.1% | Added | History |
| AAPLApple Inc. | Stock | 26,664 | $3.65M | 3.6% | −40−0.1% | Reduced | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 108,356 | $3.71M | 3.6% | +1,638+1.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 82,294 | $4.13M | 4.0% | +1,364+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,014 | $4.71M | 4.6% | +478+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,707 | $8.04M | 7.8% | +552+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,221 | $10.1M | 9.9% | +334+0.9% | Added | – |
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% | – |