Altus Wealth Group LLC
13F Reported Value
ⓘ$276.8M
incl. option notional
Equity Holdings
ⓘ$276.8M
Option Notional
ⓘ$74,677
$74,677 puts / $0 calls
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altus Wealth Group LLC disclosed 155 positions worth $276.8M in its Form 13F-HR for Q2 2026 — $276.8M in common stock plus $74,677 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 17 new positions and exited 6 — including a new stake in $MRVL and a full exit from $IBIT. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from Altus Wealth Group LLC’s Form 13F-HR filing with the SEC under CIK 1842572.
AI Fund Analysis
Concentrating
$IVZ$IVZ
$UPS
$AMZN
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$35.0M46,761 sh- —
Quality
$23.2M143,826 sh VANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$20.5M197,070 shAMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$13.8M300,980 sh- —
Quality
$11.3M99,819 sh PACER FDS TR - US CASH COWS 100
—Quality
$9.7M156,643 sh- 76.4
Quality
$9.7M33,599 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$8.8M70,538 sh- 85.9
Quality
$7.1M35,577 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$6.1M73,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $35.0M | 46,761 |
| Invesco Ltd.$IVZ | — | $23.2M | 143,826 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $20.5M | 197,070 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $13.8M | 300,980 |
| Invesco Ltd.$IVZ | — | $11.3M | 99,819 |
| PACER FDS TR - US CASH COWS 100 | — | $9.7M | 156,643 |
 Apple Inc.$AAPL | 76.4 | $9.7M | 33,599 |
| ISHARES TR - RUS 1000 GRW ETF | — | $8.8M | 70,538 |
 NVIDIA CORP$NVDA | 85.9 | $7.1M | 35,577 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $6.1M | 73,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altus Wealth Group LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$137.9M
Financials
$49.3M
Technology
$46.5M
Consumer Discretionary
$11.5M
Industrials
$11.0M
Energy
$6.7M
Healthcare
$4.6M
Consumer Staples
$3.0M
Top Holdings — Altus Wealth Group LLC (Q2 2026)
Top 150 of 155 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $35.0M | 12.7% | +2% | — |
| 2 | $IVZ | Invesco Ltd. | $23.2M | 8.4% | +1% | — |
| 3 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $20.5M | 7.4% | +1% | — |
| 4 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $13.8M | 5.0% | +3% | — |
| 5 | $IVZ | Invesco Ltd. | $11.3M | 4.1% | +3% | — |
| 6 | — | PACER FDS TR - US CASH COWS 100 | $9.7M | 3.5% | -3% | — |
| 7 | $AAPL | Apple Inc. | $9.7M | 3.5% | +3% | 76.4 |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $8.8M | 3.2% | +300% | — |
| 9 | $NVDA | NVIDIA CORP | $7.1M | 2.6% | +45% | 85.9 |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.1M | 2.2% | +3% | — |
| 11 |  $MSFT | MICROSOFT CORP | $5.7M | 2.1% | +5% | 79.8 |
| 12 |  $GOOG | Alphabet Inc. | $5.2M | 1.9% | +6% | 78.2 |
| 13 |  $AVGO | Broadcom Inc. | $4.8M | 1.7% | -0% | 84.5 |
| 14 |  $BLDR | Builders FirstSource, Inc. | $4.3M | 1.6% | +0% | 45.9 |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.7M | 1.3% | +17% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.7M | 1.3% | +1% | — |
| 17 |  $UNP | UNION PACIFIC CORP | $3.5M | 1.3% | -1% | 69.7 |
| 18 | $AMZN | AMAZON COM INC | $2.9M | 1.1% | +1% | 68.7 |
| 19 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.9M | 1.1% | -1% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.9% | +6% | 86.2 |
| 21 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.5M | 0.9% | +1% | 66.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.9% | +3% | 70.7 |
| 23 |  $V | VISA INC. | $2.4M | 0.9% | +3% | 82.9 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.7% | -4% | 73.8 |
| 25 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $1.8M | 0.7% | -35% | — |
| 26 |  $BX | Blackstone Inc. | $1.8M | 0.7% | -11% | 74.4 |
| 27 | $IVZ | Invesco Ltd. | $1.8M | 0.6% | -35% | — |
| 28 |  $CVX | CHEVRON CORP | $1.7M | 0.6% | -1% | 62.8 |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $1.7M | 0.6% | -34% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.6% | -0% | — |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.6% | +0% | — |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.5% | -20% | — |
| 33 |  $EOG | EOG RESOURCES INC | $1.4M | 0.5% | -5% | 71.9 |
| 34 |  $HD | HOME DEPOT, INC. | $1.4M | 0.5% | +5% | 60.3 |
| 35 |  $NOW | ServiceNow, Inc. | $1.4M | 0.5% | -2% | 72.9 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.5% | -2% | 57.9 |
| 37 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +12% | 78.2 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.4% | -3% | — |
| 39 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.4% | -32% | — |
| 40 |  $EME | EMCOR Group, Inc. | $1.2M | 0.4% | +0% | 69.3 |
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.2M | 0.4% | +0% | — |
| 42 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.2M | 0.4% | -3% | — |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.4% | +4% | 73.4 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | -40% | — |
| 45 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.0M | 0.4% | +0% | 54.6 |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.4% | -2% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.4% | +4% | 79.8 |
| 48 |  $ABBV | AbbVie Inc. | $1.0M | 0.4% | +4% | 72.6 |
| 49 |  $TY | TRI-CONTINENTAL Corp | $1.0M | 0.4% | -1% | — |
| 50 | — | ISHARES TR - MSCI USA QLT FCT | $994,305 | 0.4% | +0% | — |
| 51 | $WMT | Walmart Inc. | $978,711 | 0.3% | +6% | 60.2 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $966,341 | 0.3% | +4% | 66.2 |
| 53 |  $LMT | LOCKHEED MARTIN CORP | $958,804 | 0.3% | +0% | 65.6 |
| 54 |  $GLW | CORNING INC /NY | $936,662 | 0.3% | +1% | 73.7 |
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $934,501 | 0.3% | -8% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $924,777 | 0.3% | +7% | 62.7 |
| 57 |  $NFLX | NETFLIX INC | $906,423 | 0.3% | +4% | 78.8 |
| 58 |  $ATO | ATMOS ENERGY CORP | $906,312 | 0.3% | -0% | 57.6 |
| 59 |  $KMI | KINDER MORGAN, INC. | $902,607 | 0.3% | +2% | 71.3 |
| 60 | — | SPDR SERIES TRUST - ST STR SP DIV | $897,996 | 0.3% | -1% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $869,162 | 0.3% | +2% | 64.6 |
| 62 |  $INTC | INTEL CORP | $862,697 | 0.3% | -6% | 45.6 |
| 63 |  $NVS | NOVARTIS AG | $856,161 | 0.3% | +0% | — |
| 64 |  $PEP | PEPSICO INC | $853,254 | 0.3% | +1% | 63.4 |
| 65 | $UPS | UNITED PARCEL SERVICE INC | $845,595 | 0.3% | +0% | 58.6 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $833,619 | 0.3% | -1% | 72.3 |
| 67 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $806,967 | 0.3% | -32% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $789,866 | 0.3% | -44% | — |
| 69 |  $CAT | CATERPILLAR INC | $782,925 | 0.3% | +13% | 66.5 |
| 70 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $774,586 | 0.3% | +49% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $764,690 | 0.3% | +5% | 70.3 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $762,589 | 0.3% | -48% | — |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $695,555 | 0.3% | -1% | 67.6 |
| 74 | — | ISHARES TR - ESG MSCI KLD ETF | $686,889 | 0.3% | +3% | — |
| 75 |  $META | Meta Platforms, Inc. | $681,018 | 0.3% | +19% | 79.6 |
| 76 | — | SPDR SERIES TRUST - ST INTER BD ETF | $669,450 | 0.2% | -2% | — |
| 77 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $653,846 | 0.2% | +0% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $647,434 | 0.2% | -34% | — |
| 79 |  $LOW | LOWES COMPANIES INC | $630,601 | 0.2% | +9% | 60.8 |
| 80 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $630,262 | 0.2% | +0% | — |
| 81 |  $AMGN | AMGEN INC | $603,136 | 0.2% | -0% | 79.2 |
| 82 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $599,699 | 0.2% | -18% | — |
| 83 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $595,703 | 0.2% | -37% | — |
| 84 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $593,435 | 0.2% | -5% | — |
| 85 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $592,304 | 0.2% | -15% | — |
| 86 |  $MS | MORGAN STANLEY | $585,974 | 0.2% | -6% | 75.8 |
| 87 | — | ISHARES TR - RUS MID CAP ETF | $556,135 | 0.2% | -3% | — |
| 88 | — | ISHARES TR - CORE S&P SCP ETF | $556,016 | 0.2% | +0% | — |
| 89 |  $MRVL | Marvell Technology, Inc. | $543,032 | 0.2% | NEW | 76.5 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $503,103 | 0.2% | -50% | 65 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $492,124 | 0.2% | NEW | — |
| 92 |  $BE | Bloom Energy Corp | $477,055 | 0.2% | +0% | 66.2 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $468,180 | 0.2% | +12% | 70 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $463,132 | 0.2% | +5% | 69 |
| 95 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $462,453 | 0.2% | +55% | 62.9 |
| 96 |  $OC | Owens Corning | $456,374 | 0.2% | +2% | 49.2 |
| 97 |  $KR | KROGER CO | $456,346 | 0.2% | +1% | 52.6 |
| 98 |  $LLY | ELI LILLY & Co | $449,828 | 0.2% | +21% | 87.5 |
| 99 |  $DIS | Walt Disney Co | $447,073 | 0.2% | -2% | 60.1 |
| 100 | — | GLOBAL X FDS - US INFR DEV ETF | $433,062 | 0.2% | -6% | — |
| 101 |  $MA | Mastercard Inc | $428,893 | 0.1% | -4% | 85.1 |
| 102 |  $TSLA | Tesla, Inc. | $424,806 | 0.1% | -38% | 53.9 |
| 103 |  $PANW | Palo Alto Networks Inc | $397,288 | 0.1% | NEW | 65.5 |
| 104 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $390,490 | 0.1% | +0% | — |
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | $386,289 | 0.1% | +700% | — |
| 106 |  $PH | Parker-Hannifin Corp | $357,014 | 0.1% | +8% | 65.8 |
| 107 |  $J | JACOBS SOLUTIONS INC. | $354,816 | 0.1% | +1% | 64.3 |
| 108 |  $MCD | MCDONALDS CORP | $315,185 | 0.1% | +7% | 69 |
| 109 |  $SYK | STRYKER CORP | $312,016 | 0.1% | +3% | 72.1 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $306,146 | 0.1% | +13% | 62.4 |
| 111 |  $KO | COCA COLA CO | $305,790 | 0.1% | +4% | 69.5 |
| 112 |  $ETN | Eaton Corp plc | $304,676 | 0.1% | +8% | — |
| 113 |  $RTX | RTX Corp | $296,548 | 0.1% | +6% | 73.2 |
| 114 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $295,392 | 0.1% | +0% | — |
| 115 |  $GE | GENERAL ELECTRIC CO | $293,004 | 0.1% | NEW | 73.8 |
| 116 |  $MPC | Marathon Petroleum Corp | $291,464 | 0.1% | +6% | 61 |
| 117 | — | ISHARES TR - SELECT DIVID ETF | $291,399 | 0.1% | +3% | — |
| 118 |  $SXC | SunCoke Energy, Inc. | $289,647 | 0.1% | -3% | 41.1 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $280,334 | 0.1% | NEW | — |
| 120 |  $NEE | NEXTERA ENERGY INC | $274,106 | 0.1% | -11% | 64.6 |
| 121 |  $MO | ALTRIA GROUP, INC. | $270,659 | 0.1% | +2% | 67.4 |
| 122 |  $BA | BOEING CO | $262,145 | 0.1% | +1% | 61.6 |
| 123 | — | ISHARES TR - CORE MSCI EAFE | $260,669 | 0.1% | +0% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $259,922 | 0.1% | NEW | 73.5 |
| 125 |  $WT | WisdomTree, Inc. | $254,120 | 0.1% | -12% | 59.9 |
| 126 | — | FLEXSHARES TR - MORNSTAR UPSTR | $254,038 | 0.1% | NEW | — |
| 127 |  $QCOM | QUALCOMM INC/DE | $253,364 | 0.1% | NEW | 70.5 |
| 128 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $248,654 | 0.1% | +0% | — |
| 129 | $IVZ | Invesco Ltd. | $245,051 | 0.1% | +0% | — |
| 130 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $244,127 | 0.1% | NEW | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $242,210 | 0.1% | +2% | 65.3 |
| 132 | $IVZ | Invesco Ltd. | $241,977 | 0.1% | +0% | — |
| 133 |  $VENU | Venu Holding Corp | $238,486 | 0.1% | +17% | 23 |
| 134 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $235,101 | 0.1% | +0% | — |
| 135 |  $ADBE | ADOBE INC. | $232,288 | 0.1% | +2% | 77.6 |
| 136 |  $DE | DEERE & CO | $232,165 | 0.1% | NEW | 55.4 |
| 137 |  $GEV | GE Vernova Inc. | $230,273 | 0.1% | NEW | 81.1 |
| 138 | — | ISHARES TR - MSCI USA MIN ETF | $229,478 | 0.1% | -2% | — |
| 139 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $227,245 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - CORE S&P MCP ETF | $224,390 | 0.1% | NEW | — |
| 141 |  $APO | Apollo Global Management, Inc. | $221,121 | 0.1% | +1% | 52.1 |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $216,617 | 0.1% | NEW | — |
| 143 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $210,967 | 0.1% | -43% | — |
| 144 | — | SPDR SERIES TRUST - ST STR P500GRW | $209,303 | 0.1% | NEW | — |
| 145 |  $T | AT&T INC. | $208,325 | 0.1% | +7% | 65.7 |
| 146 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $207,027 | 0.1% | NEW | — |
| 147 |  $PM | Philip Morris International Inc. | $206,468 | 0.1% | NEW | 75.9 |
| 148 |  $BLK | BlackRock, Inc. | $200,004 | 0.1% | NEW | 70 |
| 149 |  $NAD | Nuveen Quality Municipal Income Fund | $191,884 | 0.1% | +0% | — |
| 150 |  $ET | Energy Transfer LP | $191,391 | 0.1% | -3% | 64.4 |
New Positions (17)
$MRVL Marvell Technology, Inc.$543,032$HONA Honeywell Aerospace Inc.$492,124$PANW Palo Alto Networks Inc$397,288$GE GENERAL ELECTRIC CO$293,004$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$280,334$GS GOLDMAN SACHS GROUP INC$259,922$QCOM QUALCOMM INC/DE$253,364$DE DEERE & CO$232,165$GEV GE Vernova Inc.$230,273
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