Altus Wealth Group LLC
- SEC CIK
- 0001842572
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 154
- +11 vs. Q1 2026
- Portfolio value
- $276.8M
- +$32.7M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 10,915 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 11,750 | $114.0K | <0.1% | −1,500−11.3% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 11,371 | $118.5K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 31,769 | $184.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,010 | $191.4K | 0.1% | −300−2.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,832 | $191.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 208 | $200.0K | 0.1% | +208 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,141 | $206.5K | 0.1% | +1,141 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 852 | $207.0K | 0.1% | +852 | New | – |
| TAT&T Inc. | Stock | 10,064 | $208.3K | 0.1% | +626+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,759 | $209.3K | 0.1% | +1,759 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,351 | $211.0K | 0.1% | −3,239−42.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,130 | $216.6K | 0.1% | +1,130 | New | – |
| APOApollo Global Management, Inc. | COM | 1,869 | $221.1K | 0.1% | +16+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,910 | $224.4K | 0.1% | +2,910 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,438 | $227.2K | 0.1% | +1+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,379 | $229.5K | 0.1% | −40−1.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 196 | $230.3K | 0.1% | +196 | New | History |
| DEDeere & Co | Stock | 366 | $232.2K | 0.1% | +366 | New | History |
| ADBEAdobe Inc. | Stock | 1,133 | $232.3K | 0.1% | +17+1.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,667 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| VENUVenu Holding Corp | COM | 105,060 | $238.5K | 0.1% | +15,060+16.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,393 | $242.0K | 0.1% | +23+0.2% | Added | – |
| EMREmerson Electric Co | Stock | 1,692 | $242.2K | 0.1% | +31+1.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,835 | $244.1K | 0.1% | +4,835 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,033 | $245.1K | 0.1% | +25+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,969 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,371 | $253.4K | 0.1% | +1,371 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,155 | $254.0K | 0.1% | +5,155 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,047 | $254.1K | 0.1% | −660−11.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 257 | $259.9K | 0.1% | +257 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,699 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,211 | $262.1K | 0.1% | +11+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 3,762 | $270.7K | 0.1% | +66+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 3,123 | $274.1K | 0.1% | −401−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 587 | $280.3K | 0.1% | +587 | New | History |
| SXCSunCoke Energy, Inc. | COM | 35,981 | $289.6K | 0.1% | −1,101−3.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,864 | $291.4K | 0.1% | +57+3.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,140 | $291.5K | 0.1% | +68+6.3% | Added | History |
| GEGeneral Electric Co | Stock | 784 | $293.0K | 0.1% | +784 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 430 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,563 | $296.5K | 0.1% | +95+6.5% | Added | History |
| ETNEaton Corp plc | Stock | 715 | $304.7K | 0.1% | +50+7.5% | Added | History |
| KOCoca Cola Co | Stock | 3,763 | $305.8K | 0.1% | +158+4.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,526 | $306.1K | 0.1% | +172+12.7% | Added | History |
| SYKStryker Corp | Stock | 991 | $312.0K | 0.1% | +28+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,166 | $315.2K | 0.1% | +77+7.1% | Added | History |
| JJacobs Solutions Inc. | COM | 2,816 | $354.8K | 0.1% | +16+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 365 | $357.0K | 0.1% | +28+8.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,232 | $386.3K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,591 | $390.5K | 0.1% | +30.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,165 | $397.3K | 0.1% | +1,165 | New | History |
| TSLATesla, Inc. | Stock | 1,010 | $424.8K | 0.2% | −613−37.8% | Reduced | History |
| MAMastercard Inc | Stock | 835 | $428.9K | 0.2% | −35−4.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,350 | $433.1K | 0.2% | −500−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 4,645 | $447.1K | 0.2% | −92−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 375 | $449.8K | 0.2% | +64+20.6% | Added | History |
| KRKroger Co | Stock | 8,218 | $456.3K | 0.2% | +68+0.8% | Added | History |
| OCOwens Corning | Stock | 2,871 | $456.4K | 0.2% | +65+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 908 | $462.5K | 0.2% | +324+55.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,824 | $463.1K | 0.2% | +95+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,665 | $468.2K | 0.2% | +178+12.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,576 | $477.1K | 0.2% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 2,226 | $492.1K | 0.2% | +2,226 | New | History |
| HONHoneywell International Inc | Stock | 2,247 | $503.1K | 0.2% | +2,247 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,823 | $543.0K | 0.2% | +1,823 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,749 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,041 | $556.1K | 0.2% | −130−2.5% | Reduced | – |
| MSMorgan Stanley | Stock | 2,803 | $586.0K | 0.2% | −180−6.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,127 | $592.3K | 0.2% | −5,700−14.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,078 | $593.4K | 0.2% | −106−4.9% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 5,884 | $595.7K | 0.2% | −3,475−37.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,751 | $599.7K | 0.2% | −2,968−17.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,666 | $603.1K | 0.2% | −3−0.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,685 | $630.3K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,860 | $630.6K | 0.2% | +242+9.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,206 | $647.4K | 0.2% | −3,669−33.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,976 | $653.8K | 0.2% | +24+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,007 | $669.5K | 0.2% | −324−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,209 | $681.0K | 0.2% | +194+19.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,824 | $686.9K | 0.2% | +139+3.0% | Added | – |
| BACBank of America Corp | Stock | 12,207 | $695.6K | 0.3% | −75−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 20,609 | $762.6K | 0.3% | −18,915−47.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,510 | $764.7K | 0.3% | +295+4.7% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,237 | $774.6K | 0.3% | +4,990+48.7% | Added | – |
| CATCaterpillar Inc | Stock | 735 | $782.9K | 0.3% | +86+13.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,309 | $789.9K | 0.3% | −14,180−43.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,056 | $807.0K | 0.3% | −2,828−31.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,153 | $833.6K | 0.3% | −10−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,866 | $845.6K | 0.3% | +27+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,302 | $853.3K | 0.3% | +32+0.5% | Added | History |
| NVSNovartis AG | ADR | 5,463 | $856.2K | 0.3% | +5+0.1% | Added | History |
| INTCIntel Corp | Stock | 6,178 | $862.7K | 0.3% | −404−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,927 | $869.2K | 0.3% | +102+1.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,901 | $898.0K | 0.3% | −37−0.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 28,233 | $902.6K | 0.3% | +461+1.7% | Added | History |
| ATOAtmos Energy Corp | COM | 5,261 | $906.3K | 0.3% | −6−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,695 | $906.4K | 0.3% | +461+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,225 | $924.8K | 0.3% | +148+7.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,470 | $934.5K | 0.3% | −2,426−7.6% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $74.7K | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,512 | $1.02M | 0.4% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,255 | $432.4K | 0.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,802 | $268.1K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,705 | $225.3K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 4,590 | $203.5K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,391 | $203.5K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $84.5K | <0.1% | History |