Altus Wealth Group LLC

CIK 1842572 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.4% 13F does not disclose cash

Top 10 holdings weight52.44%

Top 25 holdings weight70.58%

Positions above 1%19

Effective number of positions24.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.6% still held

New positions18

Increased75

Decreased50

Closed7

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $276.8M #5,481 of 9,337 by 13F value · top 58.7%

Positions 155

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 13.5%

Industrials 5.9%

Financials 4.5%

Communication Services 3.4%

Retail 2.6%

Energy 2.1%

Healthcare 1.7%

Utilities 1.3%

Consumer Staples 0.6%

Consumer products 0.3%

Consumer Discretionary 0.3%

Materials 0.1%

Real Estate 0.0%

Other/Unmapped 63.7%

Full portfolio 155 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$35,018,616	12.65%	46,761	$5,113,954	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$23,233,721	8.39%	143,826	$7,285,226	Up ×1
MOAT VanEck ETF Trust	$20,487,397	7.40%	197,070	$1,527,041	Up ×4
DIVO Amplify ETF Trust	$13,754,786	4.97%	300,980	$590,478	Up ×5
XMHQ Invesco Exchange-Traded Fund Trust	$11,267,545	4.07%	99,819	$1,253,368	Up ×3
COWZ Pacer Funds Trust	$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 iShares Russell 1000 Growth Fund	$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 Capital Group Dividend Value ETF	$3,702,505	1.34%	75,132	$975,181	Up ×3
SCHV SCHWAB STRATEGIC TRUST	$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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,925,501	0.70%	3,848	$8,701	Down ×1
PBUS Invesco Exchange-Traded Fund Trust II	$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 AMERICAN CENTURY ETF TRUST	$1,650,969	0.60%	20,041	$-675,639	Down ×1
XLK SELECT SECTOR SPDR TRUST	$1,587,032	0.57%	8,330	$479,842	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$1,517,546	0.55%	4,101	$205,122	Up ×6
SGOV iShares Trust	$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 First Trust Morningstar ETF	$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 SCHWAB STRATEGIC TRUST	$1,192,094	0.43%	41,163	$161,350	Up ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 SPDR SERIES TRUST	$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 American Century Diversified Municipal Bond ETF	$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 iShares Trust	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$669,450	0.24%	20,007	$-12,442	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$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 FIDELITY COVINGTON TRUST	$593,435	0.21%	2,078	$139,054	Down ×4
FPE First Trust Preferred Securities and Income ETF ETF	$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 iShares Russell Mid-Cap ETF	$556,135	0.20%	5,041	$53,405	Down ×6
IJR iShares Trust	$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 Global X Funds	$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
HON	June 30, 2026	4,512	$1,019,788	-4.4%
CMCSA	Dec. 31, 2025	18,659	$586,264	-23.0%
TROW	Dec. 31, 2025	5,516	$566,162	1.5%
MSTR	Dec. 31, 2025	1,624	$523,269	8.2%
KVUE	Dec. 31, 2025	30,855	$500,777	0.8%
SO	June 30, 2025	5,032	$462,649	-8.8%
UNH	June 30, 2025	855	$447,806	21.4%
GSL	June 30, 2025	19,464	$444,741	74.3%
IBIT	June 30, 2026	11,255	$432,417
IWS	Dec. 31, 2025	2,050	$286,324	16.2%
KTOS	June 30, 2026	3,802	$268,079	-15.7%
IEFA	June 30, 2025	3,347	$253,201
LNC	Dec. 31, 2025	5,874	$236,898	-8.1%
PANW	March 31, 2026	1,279	$235,592	153.7%
KO	Sept. 30, 2025	3,255	$230,309	30.4%
NRG	March 31, 2026	1,438	$228,987	-33.8%
VZ	Sept. 30, 2025	5,271	$228,055	4.3%
SCHZ	June 30, 2026	9,705	$225,350	-3.8%
QCOM	March 31, 2026	1,297	$221,905	40.4%
DE	Sept. 30, 2025	435	$221,193	49.2%
UPS	Sept. 30, 2025	2,166	$218,636	11.5%
WM	Dec. 31, 2025	986	$217,738	-5.9%
GS	March 31, 2026	245	$215,355	5.6%
BLK	March 31, 2026	198	$211,927	10.9%
GE	March 31, 2026	683	$210,384	8.0%
MPC	Dec. 31, 2025	1,072	$206,617	166.5%
LDSF	March 31, 2026	10,711	$205,172
HISF	June 30, 2026	4,590	$203,524
PLTR	June 30, 2026	1,391	$203,475	62.3%
PFE	June 30, 2025	7,995	$202,583	13.1%
CRM	Sept. 30, 2025	736	$200,564	-3.0%
NMZ	Sept. 30, 2025	13,080	$135,640	-17.3%
GOF	March 31, 2026	10,092	$129,985	-22.0%
CLF	June 30, 2026	10,000	$84,500	29.9%
TLRY	Dec. 31, 2025	10,155	$17,568	-58.8%