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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 3,667 | $936.7K | 0.3% | +38+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,882 | $958.8K | 0.3% | +7+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,033 | $966.3K | 0.3% | +41+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,641 | $978.7K | 0.4% | +452+5.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,531 | $994.3K | 0.4% | +5+0.1% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 29,314 | $1.01M | 0.4% | −300−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,051 | $1.02M | 0.4% | +173+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,756 | $1.02M | 0.4% | +68+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,990 | $1.03M | 0.4% | −281−2.1% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 26,964 | $1.04M | 0.4% | +120.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420 | $1.06M | 0.4% | −957−40.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,731 | $1.11M | 0.4% | +140+3.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,564 | $1.19M | 0.4% | −1,236−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,163 | $1.19M | 0.4% | +97+0.2% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 1,470 | $1.22M | 0.4% | +3+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,100 | $1.22M | 0.4% | −7,151−32.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 25,302 | $1.23M | 0.4% | −649−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,593 | $1.27M | 0.5% | +397+12.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,488 | $1.30M | 0.5% | −205−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 13,679 | $1.36M | 0.5% | −317−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,872 | $1.37M | 0.5% | +178+4.8% | Added | History |
| EOGEOG Resources Inc | Stock | 11,103 | $1.44M | 0.5% | −577−4.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,617 | $1.47M | 0.5% | −3,548−19.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,101 | $1.52M | 0.5% | +10+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,330 | $1.59M | 0.6% | −10.0% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 20,041 | $1.65M | 0.6% | −10,504−34.4% | Reduced | – |
| CVXChevron Corp | Stock | 10,180 | $1.69M | 0.6% | −107−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,841 | $1.77M | 0.6% | −3,091−34.6% | Reduced | – |
| BXBlackstone Inc. | COM | 15,377 | $1.81M | 0.7% | −1,902−11.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 24,277 | $1.82M | 0.7% | −12,990−34.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,848 | $1.93M | 0.7% | −152−3.8% | Reduced | History |
| VVisa Inc. | Stock | 7,035 | $2.41M | 0.9% | +192+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,445 | $2.44M | 0.9% | +244+3.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,949 | $2.46M | 0.9% | +98+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,136 | $2.47M | 0.9% | +128+6.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,133 | $2.92M | 1.1% | −408−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,267 | $2.92M | 1.1% | +152+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,689 | $3.45M | 1.2% | −110−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,415 | $3.67M | 1.3% | +1,119+1.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,132 | $3.70M | 1.3% | +11,020+17.2% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 48,075 | $4.30M | 1.6% | +90.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,759 | $4.82M | 1.7% | −15−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,569 | $5.21M | 1.9% | +812+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,321 | $5.72M | 2.1% | +741+5.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,364 | $6.06M | 2.2% | +2,295+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 35,577 | $7.12M | 2.6% | +11,002+44.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,538 | $8.76M | 3.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 33,599 | $9.72M | 3.5% | +974+3.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 156,643 | $9.74M | 3.5% | −4,134−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 99,819 | $11.3M | 4.1% | +2,942+3.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 300,980 | $13.8M | 5.0% | +7,461+2.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 197,070 | $20.5M | 7.4% | +996+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 143,826 | $23.2M | 8.4% | +1,568+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,761 | $35.0M | 12.7% | +980+2.1% | Added | – |
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 |