Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 129
- −7 vs. Q2 2023
- Portfolio value
- $157.6M
- −$5.25M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,518 | $12.6M | 8.0% | −392−0.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 76,939 | $8.85M | 5.6% | +307+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,033 | $7.55M | 4.8% | −926−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,012 | $6.88M | 4.4% | +7,640+91.3% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 54,469 | $6.78M | 4.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,891 | $6.07M | 3.9% | +423+0.5% | Added | – |
| AAPLApple Inc. | Stock | 30,030 | $5.14M | 3.3% | −931−3.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,299 | $4.89M | 3.1% | +3,196+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,581 | $3.66M | 2.3% | −301−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 169,578 | $3.51M | 2.2% | +3,555+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 180,352 | $3.39M | 2.1% | −2,783−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 170,439 | $3.30M | 2.1% | −1,641−1.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 135,583 | $3.13M | 2.0% | −3,113−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,674 | $2.56M | 1.6% | +338+0.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 113,810 | $2.39M | 1.5% | −480−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,031 | $2.25M | 1.4% | −37−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,728 | $2.23M | 1.4% | +3,168+15.4% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 119,947 | $2.00M | 1.3% | −24,402−16.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 116,025 | $1.85M | 1.2% | −1,782−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 10,911 | $1.84M | 1.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,637 | $1.72M | 1.1% | +569+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,567 | $1.64M | 1.0% | −346−2.7% | Reduced | History |
| VVisa Inc. | Stock | 6,827 | $1.57M | 1.0% | −121−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,459 | $1.56M | 1.0% | −200−4.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,010 | $1.54M | 1.0% | +15,010 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,817 | $1.53M | 1.0% | +350+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,828 | $1.44M | 0.9% | −1,698−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 71,058 | $1.43M | 0.9% | −1,666−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,592 | $1.35M | 0.9% | −637−5.7% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 59,952 | $1.31M | 0.8% | +1,998+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,551 | $1.29M | 0.8% | −23−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,437 | $1.24M | 0.8% | +8,147+98.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,052 | $1.22M | 0.8% | −211−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,280 | $1.21M | 0.8% | +87+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,139 | $1.14M | 0.7% | −169−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,442 | $1.08M | 0.7% | −163−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,956 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,774 | $978.3K | 0.6% | −95−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,155 | $953.4K | 0.6% | −101−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,072 | $905.5K | 0.6% | −365−2.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,230 | $903.2K | 0.6% | −436−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,676 | $896.5K | 0.6% | −349−2.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,914 | $865.3K | 0.5% | +1,205+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,328 | $853.7K | 0.5% | +77+0.6% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,716 | $849.5K | 0.5% | +974+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,985 | $848.1K | 0.5% | +189+1.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 17,439 | $836.5K | 0.5% | −402−2.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,831 | $830.4K | 0.5% | +652+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,633 | $822.2K | 0.5% | +2,208+15.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,035 | $799.6K | 0.5% | −38−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,896 | $778.4K | 0.5% | −30−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,329 | $768.4K | 0.5% | −787−4.3% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 14,510 | $756.8K | 0.5% | +14,510 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 75,510 | $730.9K | 0.5% | −1,940−2.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,718 | $726.0K | 0.5% | −680−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,664 | $723.8K | 0.5% | +34+2.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 26,158 | $695.5K | 0.4% | +583+2.3% | Added | History |
| INTCIntel Corp | Stock | 19,556 | $695.2K | 0.4% | +24+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,949 | $686.9K | 0.4% | +630+4.4% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 39,165 | $672.9K | 0.4% | +500+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,410 | $643.2K | 0.4% | +5+0.1% | Added | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 25,034 | $634.1K | 0.4% | −786−3.0% | Reduced | – |
| HONHoneywell International Inc | COM | 3,404 | $628.9K | 0.4% | −45−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,933 | $612.6K | 0.4% | −1,719−30.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,945 | $612.1K | 0.4% | −7−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,917 | $610.5K | 0.4% | −90−2.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,547 | $593.8K | 0.4% | −108−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,771 | $568.6K | 0.4% | −604−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,645 | $561.9K | 0.4% | −676−20.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,269 | $542.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,194 | $541.9K | 0.3% | −39−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,580 | $533.6K | 0.3% | −25−0.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 31,653 | $524.8K | 0.3% | +1,503+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $506.2K | 0.3% | −53−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 877 | $495.5K | 0.3% | −15−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,187 | $485.4K | 0.3% | −442−27.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,958 | $482.9K | 0.3% | +67+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,035 | $470.4K | 0.3% | +225+3.9% | Added | – |
| ATOAtmos Energy Corp | COM | 4,263 | $451.6K | 0.3% | −142−3.2% | Reduced | History |
| GLWCorning Inc | COM | 14,611 | $445.2K | 0.3% | −298−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,756 | $440.7K | 0.3% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,164 | $439.5K | 0.3% | −17−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $425.7K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,755 | $423.1K | 0.3% | +20.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $401.4K | 0.3% | −2,997−37.8% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,389 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,800 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,970 | $374.5K | 0.2% | +191+5.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,700 | $367.4K | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 1,722 | $362.3K | 0.2% | −60−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 907 | $359.1K | 0.2% | −109−10.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,421 | $356.9K | 0.2% | +130+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,670 | $352.0K | 0.2% | −210−7.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,225 | $345.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,202 | $344.7K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,794 | $344.3K | 0.2% | −355−5.8% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,793 | $343.3K | 0.2% | −22−0.8% | Reduced | – |
| SOSouthern Co | Stock | 4,994 | $323.2K | 0.2% | −237−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 593 | $318.5K | 0.2% | −10−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,767 | $316.6K | 0.2% | +15+0.2% | Added | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 19,272 | $904.8K | 0.6% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 30,285 | $638.1K | 0.4% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,022 | $408.7K | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,572 | $404.7K | 0.2% | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 22,508 | $348.4K | 0.2% | History |
| RTXRTX Corp | Stock | 3,498 | $342.6K | 0.2% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,132 | $321.8K | 0.2% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,535 | $276.6K | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 3,403 | $257.2K | 0.2% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,763 | $250.9K | 0.2% | – |
| TGTTarget Corp | Stock | 1,594 | $210.2K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 448 | $204.2K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,587 | $134.8K | 0.1% | History |