Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- +3 vs. Q1 2023
- Portfolio value
- $162.9M
- +$14.4M (+9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,910 | $13.2M | 8.1% | +691+1.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,632 | $9.39M | 5.8% | +1,192+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,959 | $8.16M | 5.0% | −1,079−2.2% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,469 | $7.41M | 4.5% | −3,038−5.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,468 | $6.20M | 3.8% | +1,305+1.6% | Added | – |
| AAPLApple Inc. | Stock | 30,961 | $6.01M | 3.7% | +222+0.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,103 | $4.91M | 3.0% | +531+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,882 | $4.05M | 2.5% | −116−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,372 | $3.73M | 2.3% | +466+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 183,135 | $3.47M | 2.1% | +5,192+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 166,023 | $3.42M | 2.1% | +1,362+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,080 | $3.40M | 2.1% | +5,076+3.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 138,696 | $3.21M | 2.0% | +2,102+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,336 | $2.64M | 1.6% | −761−1.9% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,349 | $2.59M | 1.6% | −1,598−1.1% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 114,290 | $2.47M | 1.5% | +2,577+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,068 | $2.26M | 1.4% | +8+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,560 | $2.01M | 1.2% | +4,430+27.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,807 | $1.88M | 1.2% | +650+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,068 | $1.76M | 1.1% | +278+1.3% | Added | – |
| CVXChevron Corp | Stock | 10,911 | $1.72M | 1.1% | +25+0.2% | Added | History |
| VVisa Inc. | Stock | 6,948 | $1.65M | 1.0% | −99−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,659 | $1.59M | 1.0% | +7+0.2% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,467 | $1.56M | 1.0% | −283−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,913 | $1.55M | 0.9% | +1,032+8.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 78,526 | $1.49M | 0.9% | +78,526 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 72,724 | $1.46M | 0.9% | +72,724 | New | – |
| AMZNAmazon Com Inc | Stock | 11,229 | $1.46M | 0.9% | −143−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,574 | $1.37M | 0.8% | +47+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,263 | $1.29M | 0.8% | −1,110−3.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,308 | $1.29M | 0.8% | +73+0.5% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 57,954 | $1.28M | 0.8% | +2,536+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $1.11M | 0.7% | +41+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,193 | $1.09M | 0.7% | +163+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,869 | $1.09M | 0.7% | +101+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,256 | $1.01M | 0.6% | −12−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,437 | $974.5K | 0.6% | +10,810+298.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,666 | $956.6K | 0.6% | −128−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,652 | $935.5K | 0.6% | +20+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,073 | $917.2K | 0.6% | +18+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 7,956 | $910.5K | 0.6% | +127+1.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,272 | $904.8K | 0.6% | +2,322+13.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,251 | $894.7K | 0.5% | −1,599−11.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,025 | $880.9K | 0.5% | +333+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,796 | $856.6K | 0.5% | +919+8.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,709 | $853.5K | 0.5% | −4,022−14.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,841 | $852.6K | 0.5% | −3,775−17.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 77,450 | $846.5K | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,742 | $837.1K | 0.5% | −342−2.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,179 | $822.3K | 0.5% | +853+3.7% | Added | – |
| CMCSAComcast Corp | Stock | 18,116 | $752.7K | 0.5% | +142+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,629 | $750.0K | 0.5% | +12+0.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,398 | $747.3K | 0.5% | −63−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,321 | $731.6K | 0.4% | −75−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,007 | $718.3K | 0.4% | +32+0.8% | Added | History |
| HONHoneywell International Inc | COM | 3,449 | $715.6K | 0.4% | +29+0.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 25,575 | $701.3K | 0.4% | +965+3.9% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 38,665 | $691.7K | 0.4% | −4,973−11.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,425 | $690.5K | 0.4% | −1,950−11.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,630 | $689.5K | 0.4% | −26−1.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,319 | $674.4K | 0.4% | +442+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,405 | $668.4K | 0.4% | −69−1.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,928 | $667.3K | 0.4% | +865+12.2% | Added | – |
| LOWLowes Companies Inc | Stock | 2,952 | $666.3K | 0.4% | −15−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 19,532 | $653.1K | 0.4% | +1,893+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,926 | $649.7K | 0.4% | +24+0.8% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,820 | $645.3K | 0.4% | +646+2.6% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 30,285 | $638.1K | 0.4% | −5,490−15.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,290 | $627.2K | 0.4% | +3,057+58.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,655 | $617.8K | 0.4% | +2,851+17.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,375 | $612.1K | 0.4% | −59−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,233 | $574.8K | 0.4% | −851−14.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,269 | $562.4K | 0.3% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,891 | $525.9K | 0.3% | −173−2.9% | Reduced | History |
| GLWCorning Inc | COM | 14,909 | $522.4K | 0.3% | +174+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,181 | $520.2K | 0.3% | +13+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 30,150 | $519.2K | 0.3% | −78−0.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,405 | $512.5K | 0.3% | +46+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,057 | $508.0K | 0.3% | −135−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,605 | $485.6K | 0.3% | +310+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 892 | $480.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,753 | $467.8K | 0.3% | −710−5.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,389 | $454.1K | 0.3% | +113+5.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,810 | $450.9K | 0.3% | +5,810 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $441.5K | 0.3% | +103+10.5% | Added | – |
| WMTWalmart Inc. | Stock | 2,757 | $433.3K | 0.3% | −96−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,022 | $408.7K | 0.3% | +275+3.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,572 | $404.7K | 0.2% | +570+4.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,700 | $404.3K | 0.2% | −1,252−5.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,016 | $399.6K | 0.2% | +50+5.2% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,370 | $384.4K | 0.2% | −400−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,779 | $376.5K | 0.2% | −26−0.7% | Reduced | – |
| BABoeing Co | Stock | 1,775 | $374.8K | 0.2% | +36+2.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,815 | $367.8K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,231 | $367.5K | 0.2% | +52+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,149 | $365.3K | 0.2% | +221+3.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,202 | $362.8K | 0.2% | −446−12.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,752 | $362.7K | 0.2% | −487−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,225 | $361.4K | 0.2% | +40+1.8% | Added | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 22,508 | $348.4K | 0.2% | −1,200−5.1% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 3,076 | $213.2K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,286 | $203.8K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,572 | $200.9K | 0.1% | History |
| MCIBarings Corporate Investors | COM | 12,401 | $175.5K | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,416 | $124.5K | 0.1% | History |