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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,256 | $1.01M | 0.6% | −12−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,869 | $1.09M | 0.7% | +101+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,193 | $1.09M | 0.7% | +163+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,605 | $1.11M | 0.7% | +41+0.5% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 57,954 | $1.28M | 0.8% | +2,536+4.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,308 | $1.29M | 0.8% | +73+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,263 | $1.29M | 0.8% | −1,110−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,574 | $1.37M | 0.8% | +47+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,229 | $1.46M | 0.9% | −143−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 72,724 | $1.46M | 0.9% | +72,724 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 78,526 | $1.49M | 0.9% | +78,526 | New | – |
| GOOGLAlphabet Inc. | Stock | 12,913 | $1.55M | 0.9% | +1,032+8.7% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,467 | $1.56M | 1.0% | −283−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,659 | $1.59M | 1.0% | +7+0.2% | Added | History |
| VVisa Inc. | Stock | 6,948 | $1.65M | 1.0% | −99−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 10,911 | $1.72M | 1.1% | +25+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,068 | $1.76M | 1.1% | +278+1.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,807 | $1.88M | 1.2% | +650+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,560 | $2.01M | 1.2% | +4,430+27.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,068 | $2.26M | 1.4% | +8+0.1% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 114,290 | $2.47M | 1.5% | +2,577+2.3% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 144,349 | $2.59M | 1.6% | −1,598−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,336 | $2.64M | 1.6% | −761−1.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 138,696 | $3.21M | 2.0% | +2,102+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,080 | $3.40M | 2.1% | +5,076+3.0% | 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 FD46138J791 | BULSHS 2026 CB | 183,135 | $3.47M | 2.1% | +5,192+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,372 | $3.73M | 2.3% | +466+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,882 | $4.05M | 2.5% | −116−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,103 | $4.91M | 3.0% | +531+0.8% | Added | – |
| AAPLApple Inc. | Stock | 30,961 | $6.01M | 3.7% | +222+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,468 | $6.20M | 3.8% | +1,305+1.6% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,469 | $7.41M | 4.5% | −3,038−5.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,959 | $8.16M | 5.0% | −1,079−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,632 | $9.39M | 5.8% | +1,192+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,910 | $13.2M | 8.1% | +691+1.5% | Added | – |
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 |