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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,160 | $1.63M | 0.8% | −2,041−15.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,416 | $1.66M | 0.8% | +322+4.0% | Added | – |
| CVXChevron Corp | Stock | 10,608 | $1.66M | 0.8% | −29−0.3% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 82,460 | $1.76M | 0.9% | −27,927−25.3% | Reduced | – |
| VVisa Inc. | Stock | 6,817 | $1.79M | 0.9% | +49+0.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 71,722 | $1.80M | 0.9% | +3,286+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,582 | $1.86M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,590 | $1.99M | 1.0% | −948−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,805 | $2.20M | 1.1% | +605+3.5% | AddedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 1,400 | $2.25M | 1.1% | −140−9.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 99,567 | $2.31M | 1.2% | −31,201−23.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,482 | $2.46M | 1.2% | +307+2.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,124 | $2.46M | 1.2% | +91+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,768 | $2.47M | 1.2% | −200−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 123,636 | $2.60M | 1.3% | −41,137−25.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 132,159 | $2.64M | 1.3% | −39,841−23.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,863 | $2.64M | 1.3% | −42,522−23.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,031 | $2.66M | 1.3% | −407−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 12,242 | $2.77M | 1.4% | −13−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,871 | $3.10M | 1.6% | +1,941+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 40,800 | $3.96M | 2.0% | +19,462+91.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,648 | $4.02M | 2.0% | −14,018−21.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,754 | $5.02M | 2.5% | −17,303−22.5% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 37,782 | $5.23M | 2.6% | +1,162+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,779 | $5.26M | 2.6% | −333−2.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,942 | $5.43M | 2.7% | +31,619+87.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,891 | $6.47M | 3.2% | −15,824−23.7% | Reduced | – |
| AAPLApple Inc. | Stock | 30,742 | $6.47M | 3.2% | +291+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,907 | $7.67M | 3.8% | −9,167−21.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 165,587 | $9.02M | 4.5% | +74,566+81.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 127,497 | $11.0M | 5.5% | +55,569+77.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,184 | $12.8M | 6.4% | −8,838−20.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,430 | $15.0M | 7.5% | +9,188+50.4% | Added | – |
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 |