Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 144
- +11 vs. Q2 2024
- Portfolio value
- $233.9M
- +$34.2M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,525 | $18.8M | 8.0% | +5,095+18.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 155,587 | $15.1M | 6.4% | +28,090+22.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,346 | $11.8M | 5.0% | −3,838−10.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 201,524 | $11.7M | 5.0% | +35,937+21.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,007 | $7.75M | 3.3% | +79,007 | New | – |
| AAPLApple Inc. | Stock | 31,547 | $7.35M | 3.1% | +805+2.6% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 37,782 | $7.32M | 3.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,424 | $6.87M | 2.9% | −3,483−10.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,458 | $6.65M | 2.8% | +3,679+31.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,260 | $6.64M | 2.8% | +11,318+16.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,395 | $6.31M | 2.7% | −6,496−12.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 50,368 | $5.17M | 2.2% | +9,568+23.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,267 | $4.77M | 2.0% | −7,487−12.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,478 | $3.78M | 1.6% | −6,170−11.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 98,819 | $3.50M | 1.5% | +53,923+120.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 42,672 | $3.43M | 1.5% | +801+1.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,841 | $3.17M | 1.4% | +599+4.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,526 | $2.70M | 1.2% | −1,505−3.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,575 | $2.68M | 1.1% | +26,575 | New | – |
| AVGOBroadcom Inc. | Stock | 15,196 | $2.62M | 1.1% | +1,196+8.5% | AddedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 2,828 | $2.53M | 1.1% | −296−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,040 | $2.43M | 1.0% | +272+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 112,935 | $2.32M | 1.0% | −19,224−14.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,736 | $2.28M | 1.0% | +254+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 18,636 | $2.26M | 1.0% | +831+4.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 113,272 | $2.22M | 0.9% | −24,591−17.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,710 | $2.17M | 0.9% | +128+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 100,931 | $2.13M | 0.9% | −22,705−18.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,253 | $2.12M | 0.9% | −1,337−2.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,431 | $2.05M | 0.9% | +6,709+9.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 83,831 | $1.96M | 0.8% | −15,736−15.8% | Reduced | – |
| VVisa Inc. | Stock | 7,035 | $1.93M | 0.8% | +218+3.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,693 | $1.92M | 0.8% | +835+4.7% | Added | History |
| BXBlackstone Inc. | COM | 11,431 | $1.75M | 0.7% | +2,200+23.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,551 | $1.72M | 0.7% | +135+1.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,086 | $1.69M | 0.7% | +632+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,695 | $1.62M | 0.7% | +668+9.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 12,985 | $1.62M | 0.7% | +2,557+24.5% | Added | History |
| CVXChevron Corp | Stock | 10,654 | $1.57M | 0.7% | +46+0.4% | Added | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 68,446 | $1.51M | 0.6% | −14,014−17.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,569 | $1.45M | 0.6% | +373+11.7% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 22,353 | $1.34M | 0.6% | −284−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,831 | $1.26M | 0.5% | +1,135+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,036 | $1.18M | 0.5% | −27−0.3% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 35,242 | $1.16M | 0.5% | −782−2.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,756 | $1.16M | 0.5% | +564+4.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,956 | $1.13M | 0.5% | +175+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 6,587 | $1.12M | 0.5% | +535+8.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,429 | $1.04M | 0.4% | +298+9.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,699 | $1.01M | 0.4% | −4,702−7.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,709 | $999.2K | 0.4% | +175+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,763 | $984.5K | 0.4% | −542−12.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,168 | $967.7K | 0.4% | +1,804+8.4% | Added | History |
| EOGEOG Resources Inc | Stock | 7,846 | $964.5K | 0.4% | +16+0.2% | Added | History |
| HONHoneywell International Inc | COM | 4,574 | $945.4K | 0.4% | +735+19.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,645 | $943.9K | 0.4% | +462+39.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,700 | $920.9K | 0.4% | −2,035−4.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,013 | $898.9K | 0.4% | −280−5.3% | Reduced | – |
| ATOAtmos Energy Corp | COM | 6,189 | $858.4K | 0.4% | +598+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,201 | $850.8K | 0.4% | −2,797−6.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 956 | $847.5K | 0.4% | +18+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,158 | $821.3K | 0.4% | −21−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,941 | $814.2K | 0.3% | +715+22.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,923 | $791.7K | 0.3% | +24+0.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,484 | $757.9K | 0.3% | +4,954+28.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 33,434 | $756.8K | 0.3% | −11,819−26.1% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 24,512 | $752.0K | 0.3% | +4,316+21.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,650 | $750.3K | 0.3% | −232−8.0% | Reduced | – |
| BAXBaxter International Inc | Stock | 19,612 | $744.7K | 0.3% | +3,864+24.5% | Added | History |
| KVUEKenvue Inc. | Stock | 31,861 | $737.0K | 0.3% | +7,142+28.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,705 | $734.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,616 | $714.0K | 0.3% | +186+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,024 | $707.2K | 0.3% | +688+9.4% | Added | – |
| INTCIntel Corp | Stock | 29,447 | $690.8K | 0.3% | +2,605+9.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,187 | $683.1K | 0.3% | +284+1.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 30,309 | $669.5K | 0.3% | +207+0.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 55,622 | $665.8K | 0.3% | −8,519−13.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,602 | $623.9K | 0.3% | −254−6.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,578 | $607.6K | 0.3% | +1,296+30.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,851 | $596.3K | 0.3% | +4+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,068 | $570.7K | 0.2% | +235+3.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,931 | $536.4K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 908 | $530.9K | 0.2% | +8+0.9% | Added | History |
| DISWalt Disney Co | Stock | 5,112 | $491.7K | 0.2% | −339−6.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 12,441 | $486.7K | 0.2% | +3,443+38.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,930 | $481.4K | 0.2% | −234−10.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,961 | $481.3K | 0.2% | +981+100.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,757 | $481.1K | 0.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,752 | $478.3K | 0.2% | −1,638−14.4% | Reduced | – |
| BACBank of America Corp | Stock | 11,918 | $472.9K | 0.2% | +212+1.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,060 | $455.0K | 0.2% | −3,198−26.1% | Reduced | – |
| SOSouthern Co | Stock | 5,016 | $452.3K | 0.2% | +22+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,930 | $451.3K | 0.2% | −8,230−73.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,687 | $443.9K | 0.2% | +2,385+72.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,634 | $440.4K | 0.2% | +10.0% | Added | History |
| LNCLincoln National Corp | COM | 13,847 | $436.3K | 0.2% | +3,987+40.4% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,314 | $434.8K | 0.2% | +2,834+21.0% | Added | History |
| MAMastercard Inc | Stock | 874 | $431.6K | 0.2% | −25−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $431.4K | 0.2% | −116−3.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 747 | $427.6K | 0.2% | +57+8.3% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.