Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- −6 vs. Q1 2024
- Portfolio value
- $199.7M
- +$246.7K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 10,155 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,371 | $117.7K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,080 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 10,518 | $146.8K | 0.1% | −113−1.1% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 24,623 | $154.4K | 0.1% | −2,794−10.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 11,100 | $170.8K | 0.1% | +1,600+16.8% | Added | History |
| EMREmerson Electric Co | Stock | 1,824 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,250 | $201.9K | 0.1% | −3,935−63.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 607 | $202.2K | 0.1% | +607 | New | History |
| WMWaste Management Inc | Stock | 975 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,168 | $210.4K | 0.1% | −4,255−66.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,234 | $213.5K | 0.1% | +36+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 4,028 | $219.1K | 0.1% | +4,028 | New | – |
| BABoeing Co | Stock | 1,254 | $228.2K | 0.1% | −175−12.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 404 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 34,701 | $236.0K | 0.1% | −554−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,462 | $237.2K | 0.1% | +78+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,302 | $239.9K | 0.1% | −5,056−60.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 980 | $255.5K | 0.1% | +980 | New | – |
| PFEPfizer Inc | Stock | 9,233 | $258.3K | 0.1% | −1,485−13.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,717 | $267.4K | 0.1% | −7,147−36.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,957 | $267.8K | 0.1% | −2,878−59.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,840 | $268.9K | 0.1% | −981−34.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,976 | $283.9K | 0.1% | −11,992−66.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,368 | $285.9K | 0.1% | −1,251−34.6% | Reduced | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,322 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,891 | $296.6K | 0.1% | −2,130−23.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,272 | $299.9K | 0.2% | −1,638−18.4% | Reduced | History |
| LNCLincoln National Corp | COM | 9,860 | $306.6K | 0.2% | +9,860 | New | History |
| CVSCVS Health Corp | Stock | 5,225 | $308.6K | 0.2% | +5,225 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,547 | $313.0K | 0.2% | +150+2.8% | Added | – |
| SYKStryker Corp | Stock | 929 | $316.0K | 0.2% | +2+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,650 | $320.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,831 | $342.5K | 0.2% | −53−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 690 | $347.9K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,983 | $351.7K | 0.2% | −643−8.4% | Reduced | – |
| MSMorgan Stanley | Stock | 3,645 | $354.2K | 0.2% | −97−2.6% | Reduced | History |
| SOSouthern Co | Stock | 4,994 | $387.3K | 0.2% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,480 | $388.1K | 0.2% | +13,480 | New | History |
| JJacobs Solutions Inc. | COM | 2,800 | $391.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 899 | $396.6K | 0.2% | +42+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,804 | $405.7K | 0.2% | +193+5.3% | Added | – |
| DVNDevon Energy Corp | Stock | 8,998 | $426.5K | 0.2% | +970+12.1% | Added | History |
| KVUEKenvue Inc. | Stock | 24,719 | $449.4K | 0.2% | +7,600+44.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 900 | $458.3K | 0.2% | −35−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,833 | $462.7K | 0.2% | −10−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 11,706 | $465.5K | 0.2% | +170+1.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $472.9K | 0.2% | −36−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,633 | $483.0K | 0.2% | +10.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,164 | $487.9K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4,282 | $493.8K | 0.2% | +4,282 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $512.1K | 0.3% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 15,748 | $526.8K | 0.3% | +15,748 | New | History |
| LLYEli Lilly & Co | Stock | 593 | $536.9K | 0.3% | −21−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 5,451 | $541.2K | 0.3% | −15−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,390 | $552.9K | 0.3% | −2,908−20.3% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,196 | $560.8K | 0.3% | +10,070+99.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,530 | $570.8K | 0.3% | +956+5.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,847 | $577.0K | 0.3% | −1,470−44.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,430 | $588.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,336 | $594.8K | 0.3% | −2,491−25.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 30,102 | $598.1K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,258 | $616.7K | 0.3% | +1,996+19.5% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $622.5K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,226 | $627.6K | 0.3% | +3,226 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,903 | $628.0K | 0.3% | +687+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,856 | $636.0K | 0.3% | −340−8.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,899 | $639.1K | 0.3% | −32−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,183 | $643.9K | 0.3% | −2,047−63.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 5,591 | $652.1K | 0.3% | +351+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,534 | $716.7K | 0.4% | +97+6.8% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 64,141 | $735.1K | 0.4% | −941−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $771.0K | 0.4% | +95+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,179 | $795.7K | 0.4% | +20+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 938 | $797.3K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,131 | $797.9K | 0.4% | −201−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,839 | $819.8K | 0.4% | −61−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 26,842 | $831.3K | 0.4% | +893+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 21,364 | $836.6K | 0.4% | +2,100+10.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,305 | $851.9K | 0.4% | +130+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,998 | $899.8K | 0.5% | −24,769−36.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,293 | $903.9K | 0.5% | +388+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 48,735 | $936.7K | 0.5% | −26,412−35.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,830 | $985.6K | 0.5% | −37−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,052 | $998.2K | 0.5% | −26−0.4% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 45,253 | $999.0K | 0.5% | −15,674−25.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,781 | $1.02M | 0.5% | +2,009+8.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,192 | $1.03M | 0.5% | +1,595+13.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 60,401 | $1.05M | 0.5% | −12,729−17.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,196 | $1.10M | 0.6% | +86+2.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 36,024 | $1.12M | 0.6% | +2,825+8.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,696 | $1.14M | 0.6% | +297+2.1% | Added | – |
| BXBlackstone Inc. | COM | 9,231 | $1.14M | 0.6% | −301−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,063 | $1.16M | 0.6% | +144+1.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,428 | $1.23M | 0.6% | +613+6.2% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 22,637 | $1.27M | 0.6% | +103+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,027 | $1.42M | 0.7% | −442−5.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,454 | $1.57M | 0.8% | +4,755+13.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 17,858 | $1.57M | 0.8% | +476+2.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,896 | $1.60M | 0.8% | +44,896 | New | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,225 | $694.0K | 0.3% | – |
| GLWCorning Inc | COM | 18,085 | $596.1K | 0.3% | History |
| TFCTruist Financial Corp | COM | 14,702 | $573.1K | 0.3% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 23,154 | $417.0K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,650 | $285.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,450 | $276.5K | 0.1% | – |
| MYRGMyr Group Inc. | COM | 1,385 | $244.8K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 1,860 | $228.8K | 0.1% | History |
| DEDeere & Co | Stock | 550 | $225.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 729 | $219.6K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,712 | $218.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,189 | $217.1K | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,173 | $216.7K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,738 | $210.3K | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,039 | $207.5K | 0.1% | – |
| MSTRStrategy Inc | Stock | 121 | $206.3K | 0.1% | History |