Altus Wealth Group LLC
CIK 1842572 · View on SEC EDGAR ↗
- Portfolio value
- $276.8M
- Positions
- 155
- As of
- June 30, 2026
#5,418 of 9,443 by 13F value · top 57.4%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 52.44%
- Top 25 holdings weight
- 70.58%
- Positions above 1%
- 19
- Effective number of positions
- 24.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.28% Est. buys $19,786,423 · sells $11,160,023
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 18
- Increased
- 75
- Decreased
- 50
- Closed
- 7
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.5%
Industrials
5.6%
Communication Services
3.1%
Retail
2.6%
Financial Services
2.2%
Energy
2.1%
Healthcare
1.7%
Financials
1.5%
Utilities
1.3%
Consumer Staples
0.6%
Consumer products
0.3%
Logistics & Transportation
0.3%
Communications
0.3%
Consumer Discretionary
0.3%
Materials
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Other/Unmapped
64.3%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $35,018,616 | 12.65% | 46,761 | $5,113,954 | Up ×1 | ||
| SPMO | $23,233,721 | 8.39% | 143,826 | $7,285,226 | Up ×1 | ||
| MOAT | $20,487,397 | 7.40% | 197,070 | $1,527,041 | Up ×4 | ||
| DIVO | $13,754,786 | 4.97% | 300,980 | $590,478 | Up ×5 | ||
| XMHQ | $11,267,545 | 4.07% | 99,819 | $1,253,368 | Up ×3 | ||
| COWZ | $9,743,195 | 3.52% | 156,643 | $-315,014 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $9,722,131 | 3.51% | 33,599 | $1,442,161 | Up ×2 | ||
| IWF | $8,758,743 | 3.16% | 70,538 | $1,236,677 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,118,688 | 2.57% | 35,577 | $2,832,776 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6,063,564 | 2.19% | 73,364 | $182,584 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,715,145 | 2.06% | 15,321 | $317,912 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,206,470 | 1.88% | 14,569 | $1,250,574 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,819,712 | 1.74% | 12,759 | $866,031 | Down ×5 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $4,301,751 | 1.55% | 48,075 | $344,477 | Up ×3 | ||
| CGDV | $3,702,505 | 1.34% | 75,132 | $975,181 | Up ×3 | ||
| SCHV | $3,669,495 | 1.33% | 105,415 | $488,468 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,451,408 | 1.25% | 12,689 | $346,115 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,923,717 | 1.06% | 12,267 | $400,526 | Up ×5 | ||
| SPTM | $2,917,384 | 1.05% | 32,133 | $344,689 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,465,549 | 0.89% | 2,136 | $1,787,178 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,455,647 | 0.89% | 17,949 | $115,767 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,436,993 | 0.88% | 7,445 | $318,888 | Up ×2 | ||
| V Visa Inc. | $2,413,513 | 0.87% | 7,035 | $345,152 | Up ×1 | ||
| BRKB | $1,925,501 | 0.70% | 3,848 | $8,701 | Down ×1 | ||
| PBUS | $1,816,906 | 0.66% | 24,277 | $-611,810 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,809,412 | 0.65% | 15,377 | $-177,500 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,769,777 | 0.64% | 5,841 | $-352,608 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,687,437 | 0.61% | 10,180 | $-440,943 | Down ×3 | ||
| AVNM | $1,650,969 | 0.60% | 20,041 | $-675,639 | Down ×1 | ||
| XLK XLK | $1,587,032 | 0.57% | 8,330 | $479,842 | Down ×2 | ||
| VTI | $1,517,546 | 0.55% | 4,101 | $205,122 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,471,460 | 0.53% | 14,617 | $-356,995 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,440,392 | 0.52% | 11,103 | $-248,186 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,365,705 | 0.49% | 3,872 | $150,763 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,358,051 | 0.49% | 13,679 | $-105,231 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,297,199 | 0.47% | 9,488 | $-347,315 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,269,565 | 0.46% | 3,593 | $352,882 | Up ×2 | ||
| FDL | $1,231,200 | 0.44% | 25,302 | $-87,113 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,223,968 | 0.44% | 15,100 | $-295,339 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,219,924 | 0.44% | 1,470 | $136,823 | Up ×1 | ||
| SCHB | $1,192,094 | 0.43% | 41,163 | $161,350 | Up ×3 | ||
| SPAB | $1,188,309 | 0.43% | 46,564 | $-36,331 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,112,099 | 0.40% | 3,731 | $414,942 | Up ×2 | ||
| SPY SPY | $1,060,759 | 0.38% | 1,420 | $-485,372 | Down ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $1,039,732 | 0.38% | 26,964 | $139,535 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,026,569 | 0.37% | 12,990 | $-25,434 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,020,078 | 0.37% | 1,756 | $676,688 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,019,281 | 0.37% | 4,051 | $175,952 | Up ×3 | ||
| TY Tri Continental Corporation Common Stock | $1,008,981 | 0.36% | 29,314 | $73,481 | Down ×3 | ||
| QUAL | $994,305 | 0.36% | 4,531 | $126,167 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $978,711 | 0.35% | 8,641 | $-39,037 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $966,341 | 0.35% | 1,033 | $-22,118 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $958,804 | 0.35% | 1,882 | $-174,427 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $936,662 | 0.34% | 3,667 | $443,227 | Up ×1 | ||
| SCHD | $934,501 | 0.34% | 29,470 | $-44,059 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $924,777 | 0.33% | 2,225 | $362,762 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $906,423 | 0.33% | 12,695 | $-269,876 | Up ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $906,312 | 0.33% | 5,261 | $-66,608 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $902,607 | 0.33% | 28,233 | $-28,582 | Up ×2 | ||
| SDY | $897,996 | 0.32% | 5,901 | $31,392 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $869,162 | 0.31% | 5,927 | $27,839 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $862,697 | 0.31% | 6,178 | $572,214 | Down ×1 | ||
| NVS Novartis AG Common Stock | $856,161 | 0.31% | 5,463 | $22,451 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $853,254 | 0.31% | 6,302 | $-120,346 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $845,595 | 0.31% | 7,866 | $74,394 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $833,619 | 0.30% | 1,153 | $436,117 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $806,967 | 0.29% | 6,056 | $-177,207 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $789,866 | 0.29% | 18,309 | $-491,156 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $782,925 | 0.28% | 735 | $323,095 | Up ×2 | ||
| TAXF | $774,586 | 0.28% | 15,237 | $261,720 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $764,690 | 0.28% | 6,510 | $282,452 | Up ×2 | ||
| FTGS First Trust Growth Strength ETF | $762,589 | 0.28% | 20,609 | $-583,015 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $695,555 | 0.25% | 12,207 | $96,807 | Down ×5 | ||
| DSI | $686,889 | 0.25% | 4,824 | $119,114 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $681,018 | 0.25% | 1,209 | $100,306 | Up ×5 | ||
| SPIB | $669,450 | 0.24% | 20,007 | $-12,442 | Down ×1 | ||
| SPDW | $653,846 | 0.24% | 12,976 | $62,570 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $647,434 | 0.23% | 7,206 | $-34,189 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $630,601 | 0.23% | 2,860 | $12,020 | Up ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $630,262 | 0.23% | 53,685 | $27,379 | |||
| AMGN Amgen Inc. - Common Stock | $603,136 | 0.22% | 1,666 | $16,050 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $599,699 | 0.22% | 13,751 | $-129,061 | Down ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $595,703 | 0.22% | 5,884 | $-146,943 | Down ×1 | ||
| FTEC | $593,435 | 0.21% | 2,078 | $139,054 | Down ×4 | ||
| FPE | $592,304 | 0.21% | 33,127 | $-96,882 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $585,974 | 0.21% | 2,803 | $95,131 | Down ×5 | ||
| IWR | $556,135 | 0.20% | 5,041 | $53,405 | Down ×6 | ||
| IJR | $556,016 | 0.20% | 3,749 | $89,976 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $543,032 | 0.20% | 1,823 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $503,103 | 0.18% | 2,247 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $492,124 | 0.18% | 2,226 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $477,055 | 0.17% | 1,576 | $263,523 | |||
| IBM International Business Machines Corporation Common Stock | $468,180 | 0.17% | 1,665 | $107,753 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $463,132 | 0.17% | 1,824 | $40,578 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $462,453 | 0.17% | 908 | $64,025 | Up ×3 | ||
| OC Owens Corning Inc Common Stock New | $456,374 | 0.16% | 2,871 | $152,709 | Up ×2 | ||
| KR Kroger Company (The) Common Stock | $456,346 | 0.16% | 8,218 | $-133,388 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $449,828 | 0.16% | 375 | $163,760 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $447,073 | 0.16% | 4,645 | $-9,492 | Down ×2 | ||
| PAVE | $433,062 | 0.16% | 7,350 | $34,203 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MOAT | $20,487,397 | 7.40% | up ×4 |
| DIVO | $13,754,786 | 4.97% | up ×5 |
| XMHQ | $11,267,545 | 4.07% | up ×3 |
| IWF | $8,758,743 | 3.16% | up ×3 |
| NVDA | $7,118,688 | 2.57% | up ×3 |
| VCIT | $6,063,564 | 2.19% | up ×4 |
| MSFT | $5,715,145 | 2.06% | up ×3 |
| BLDR | $4,301,751 | 1.55% | up ×3 |
| CGDV | $3,702,505 | 1.34% | up ×3 |
| AMZN | $2,923,717 | 1.06% | up ×5 |
| VTI | $1,517,546 | 0.55% | up ×6 |
| SCHB | $1,192,094 | 0.43% | up ×3 |
| AMD | $1,020,078 | 0.37% | up ×3 |
| ABBV | $1,019,281 | 0.37% | up ×3 |
| WMT | $978,711 | 0.35% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $543,032 | 1,823 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $503,103 | 2,247 | 0.18% |
| Unknown issuer (CUSIP: 43849R105) | $492,124 | 2,226 | 0.18% |
| PANW | $397,288 | 1,165 | 0.14% |
| GE | $293,004 | 784 | 0.11% |
| TSM | $280,334 | 587 | 0.10% |
| GS | $259,922 | 257 | 0.09% |
| GUNR | $254,038 | 5,155 | 0.09% |
| QCOM | $253,364 | 1,371 | 0.09% |
| JAAA | $244,127 | 4,835 | 0.09% |
| DE | $232,165 | 366 | 0.08% |
| GEV | $230,273 | 196 | 0.08% |
| IJH | $224,390 | 2,910 | 0.08% |
| GRID | $216,617 | 1,130 | 0.08% |
| SPYG | $209,303 | 1,759 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +2K | +$7.3M |
| IVV | Bought more | +980 | +$5.1M |
| NVDA | Bought more | +11K | +$2.8M |
| MU | Bought more | +128 | +$1.8M |
| MOAT | Bought more | +996 | +$1.5M |
| AAPL | Bought more | +974 | +$1.4M |
| XMHQ | Bought more | +3K | +$1.3M |
| GOOGL | Bought more | +812 | +$1.3M |
| IWF | Bought more | +53K | +$1.2M |
| CGDV | Bought more | +11K | +$975K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | March 31, 2025 | 79,469 | $1,853,225 | No longer tracked |
| IBTJ | March 31, 2025 | 66,063 | $1,408,885 | -0.9% |
| HON | June 30, 2026 | 4,512 | $1,019,788 | -1.2% |
| BSCR | March 31, 2025 | 44,197 | $860,950 | |
| BSCP | March 31, 2025 | 36,027 | $743,957 | No longer tracked |
| IBTH | March 31, 2025 | 32,317 | $717,325 | -0.2% |
| CMCSA | Dec. 31, 2025 | 18,659 | $586,264 | -4.9% |
| TROW | Dec. 31, 2025 | 5,516 | $566,162 | 9.9% |
| BAX | March 31, 2025 | 18,304 | $533,740 | -22.2% |
| MSTR | Dec. 31, 2025 | 1,624 | $523,269 | -26.2% |
| KVUE | Dec. 31, 2025 | 30,855 | $500,777 | 10.8% |
| SMH | March 31, 2025 | 2,026 | $490,636 | 164.7% |
| SO | June 30, 2025 | 5,032 | $462,649 | 0.7% |
| VNLA | March 31, 2025 | 9,183 | $449,146 | No longer tracked |
| UNH | June 30, 2025 | 855 | $447,806 | 25.8% |
| GSL | June 30, 2025 | 19,464 | $444,741 | 64.9% |
| IBIT | June 30, 2026 | 11,255 | $432,417 | |
| XLV | March 31, 2025 | 2,915 | $401,017 | No longer tracked |
| DVN | March 31, 2025 | 11,990 | $392,419 | 32.1% |
| IWS | Dec. 31, 2025 | 2,050 | $286,324 | No longer tracked |
| KTOS | June 30, 2026 | 3,802 | $268,079 | 17.0% |
| IEFA | June 30, 2025 | 3,347 | $253,201 | No longer tracked |
| CVS | March 31, 2025 | 5,501 | $246,940 | 38.8% |
| LNC | Dec. 31, 2025 | 5,874 | $236,898 | -4.0% |
| PANW | March 31, 2026 | 1,279 | $235,592 | 121.9% |
| KO | Sept. 30, 2025 | 3,255 | $230,309 | 37.4% |
| EMR | March 31, 2025 | 1,858 | $230,262 | 41.7% |
| NRG | March 31, 2026 | 1,438 | $228,987 | -18.0% |
| VZ | Sept. 30, 2025 | 5,271 | $228,055 | 12.4% |
| SCHZ | June 30, 2026 | 9,705 | $225,350 | No longer tracked |
| TRGP | March 31, 2025 | 1,254 | $223,839 | 50.9% |
| QCOM | March 31, 2026 | 1,297 | $221,905 | 25.8% |
| DE | Sept. 30, 2025 | 435 | $221,193 | 31.6% |
| UPS | Sept. 30, 2025 | 2,166 | $218,636 | 22.3% |
| PZA | March 31, 2025 | 9,250 | $218,393 | No longer tracked |
| WM | Dec. 31, 2025 | 986 | $217,738 | 2.6% |
| AVUV | March 31, 2025 | 2,250 | $217,193 | No longer tracked |
| GS | March 31, 2026 | 245 | $215,355 | 20.2% |
| BLK | March 31, 2026 | 198 | $211,927 | 19.8% |
| GE | March 31, 2026 | 683 | $210,384 | 24.4% |
| MPC | Dec. 31, 2025 | 1,072 | $206,617 | 124.1% |
| LDSF | March 31, 2026 | 10,711 | $205,172 | |
| HISF | June 30, 2026 | 4,590 | $203,524 | |
| PLTR | June 30, 2026 | 1,391 | $203,475 | 49.7% |
| PFE | June 30, 2025 | 7,995 | $202,583 | 14.8% |
| CRM | Sept. 30, 2025 | 736 | $200,564 | -13.2% |
| NMZ | Sept. 30, 2025 | 13,080 | $135,640 | -4.4% |
| GOF | March 31, 2026 | 10,092 | $129,985 | -8.7% |
| CLF | June 30, 2026 | 10,000 | $84,500 | 13.4% |
| TLRY | Dec. 31, 2025 | 10,155 | $17,568 | -48.0% |