Altus Wealth Group LLC

CIK 1842572 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas52,44%

Bobot 25 kepemilikan teratas70,58%

Posisi di atas 1%19

Jumlah posisi efektif24,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,28% Perkiraan pembelian $19.786.423 · penjualan $11.160.023

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 86,6% masih dipegang

Posisi baru18

Meningkat75

Menurun50

Tertutup7

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $276.8M #5.481 dari 9.337 berdasarkan nilai 13F · top 58.7%

Posisi 155

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 63,7%

Portofolio lengkap 155 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$35.018.616	12,65%	46.761	$5.113.954	Naik ×1
SPMO Invesco Exchange-Traded Fund Trust II	$23.233.721	8,39%	143.826	$7.285.226	Naik ×1
MOAT VanEck ETF Trust	$20.487.397	7,40%	197.070	$1.527.041	Naik ×4
DIVO Amplify ETF Trust	$13.754.786	4,97%	300.980	$590.478	Naik ×5
XMHQ Invesco Exchange-Traded Fund Trust	$11.267.545	4,07%	99.819	$1.253.368	Naik ×3
COWZ Pacer Funds Trust	$9.743.195	3,52%	156.643	$-315.014	Turun ×5
AAPL Apple Inc. - Common Stock	$9.722.131	3,51%	33.599	$1.442.161	Naik ×2
IWF iShares Trust	$8.758.743	3,16%	70.538	$1.236.677	Naik ×3
NVDA NVIDIA Corporation - Common Stock	$7.118.688	2,57%	35.577	$2.832.776	Naik ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6.063.564	2,19%	73.364	$182.584	Naik ×4
MSFT Microsoft Corporation - Common Stock	$5.715.145	2,06%	15.321	$317.912	Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock	$5.206.470	1,88%	14.569	$1.250.574	Naik ×2
AVGO Broadcom Inc. - Common Stock	$4.819.712	1,74%	12.759	$866.031	Turun ×5
BLDR Builders FirstSource, Inc. Common Stock	$4.301.751	1,55%	48.075	$344.477	Naik ×3
CGDV Capital Group Dividend Value ETF	$3.702.505	1,34%	75.132	$975.181	Naik ×3
SCHV SCHWAB STRATEGIC TRUST	$3.669.495	1,33%	105.415	$488.468	Naik ×1
UNP Union Pacific Corporation Common Stock	$3.451.408	1,25%	12.689	$346.115	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$2.923.717	1,06%	12.267	$400.526	Naik ×5
SPTM SPDR SERIES TRUST	$2.917.384	1,05%	32.133	$344.689	Turun ×6
MU Micron Technology, Inc. - Common Stock	$2.465.549	0,89%	2.136	$1.787.178	Naik ×2
AEP American Electric Power Company, Inc. - Common Stock	$2.455.647	0,89%	17.949	$115.767	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$2.436.993	0,88%	7.445	$318.888	Naik ×2
V Visa Inc.	$2.413.513	0,87%	7.035	$345.152	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.925.501	0,70%	3.848	$8.701	Turun ×1
PBUS Invesco Exchange-Traded Fund Trust II	$1.816.906	0,66%	24.277	$-611.810	Turun ×1
BX Blackstone Inc. Common Stock	$1.809.412	0,65%	15.377	$-177.500	Turun ×2
QQQM Invesco NASDAQ 100 ETF	$1.769.777	0,64%	5.841	$-352.608	Turun ×2
CVX Chevron Corporation Common Stock	$1.687.437	0,61%	10.180	$-440.943	Turun ×3
AVNM AMERICAN CENTURY ETF TRUST	$1.650.969	0,60%	20.041	$-675.639	Turun ×1
XLK SELECT SECTOR SPDR TRUST	$1.587.032	0,57%	8.330	$479.842	Turun ×2
VTI VANGUARD INDEX FUNDS	$1.517.546	0,55%	4.101	$205.122	Naik ×6
SGOV iShares Trust	$1.471.460	0,53%	14.617	$-356.995	Turun ×1
EOG EOG Resources, Inc. Common Stock	$1.440.392	0,52%	11.103	$-248.186	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$1.365.705	0,49%	3.872	$150.763	Naik ×2
NOW ServiceNow, Inc. Common Stock	$1.358.051	0,49%	13.679	$-105.231	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$1.297.199	0,47%	9.488	$-347.315	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.269.565	0,46%	3.593	$352.882	Naik ×2
FDL First Trust Exchange-Traded Fund	$1.231.200	0,44%	25.302	$-87.113	Turun ×3
RDVY First Trust Rising Dividend Achievers ETF	$1.223.968	0,44%	15.100	$-295.339	Turun ×2
EME EMCOR Group, Inc. Common Stock	$1.219.924	0,44%	1.470	$136.823	Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$1.192.094	0,43%	41.163	$161.350	Naik ×3
SPAB SPDR SERIES TRUST	$1.188.309	0,43%	46.564	$-36.331	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$1.112.099	0,40%	3.731	$414.942	Naik ×2
SPY SPY	$1.060.759	0,38%	1.420	$-485.372	Turun ×1
FIBK First Interstate BancSystem, Inc. - Common Stock	$1.039.732	0,38%	26.964	$139.535	Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$1.026.569	0,37%	12.990	$-25.434	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1.020.078	0,37%	1.756	$676.688	Naik ×3
ABBV AbbVie Inc. Common Stock	$1.019.281	0,37%	4.051	$175.952	Naik ×3
TY Tri Continental Corporation Common Stock	$1.008.981	0,36%	29.314	$73.481	Turun ×3
QUAL iShares Trust	$994.305	0,36%	4.531	$126.167	Naik ×1
WMT Walmart Inc. - Common Stock	$978.711	0,35%	8.641	$-39.037	Naik ×5
COST Costco Wholesale Corporation - Common Stock	$966.341	0,35%	1.033	$-22.118	Naik ×4
LMT Lockheed Martin Corporation Common Stock	$958.804	0,35%	1.882	$-174.427	Naik ×3
GLW Corning Incorporated Common Stock	$936.662	0,34%	3.667	$443.227	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$934.501	0,34%	29.470	$-44.059	Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE)	$924.777	0,33%	2.225	$362.762	Naik ×2
NFLX Netflix, Inc. - Common Stock	$906.423	0,33%	12.695	$-269.876	Naik ×3
ATO Atmos Energy Corporation Common Stock	$906.312	0,33%	5.261	$-66.608	Turun ×6
KMI Kinder Morgan, Inc. Common Stock	$902.607	0,33%	28.233	$-28.582	Naik ×2
SDY SPDR SERIES TRUST	$897.996	0,32%	5.901	$31.392	Turun ×3
PG Procter & Gamble Company (The) Common Stock	$869.162	0,31%	5.927	$27.839	Naik ×3
INTC Intel Corporation - Common Stock	$862.697	0,31%	6.178	$572.214	Turun ×1
NVS Novartis AG Common Stock	$856.161	0,31%	5.463	$22.451	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$853.254	0,31%	6.302	$-120.346	Naik ×2
UPS United Parcel Service, Inc. Common Stock	$845.595	0,31%	7.866	$74.394	Naik ×2
AMAT Applied Materials, Inc. - Common Stock	$833.619	0,30%	1.153	$436.117	Turun ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$806.967	0,29%	6.056	$-177.207	Turun ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$789.866	0,29%	18.309	$-491.156	Turun ×2
CAT Caterpillar, Inc. Common Stock	$782.925	0,28%	735	$323.095	Naik ×2
TAXF AMERICAN CENTURY ETF TRUST	$774.586	0,28%	15.237	$261.720	Naik ×4
CSCO Cisco Systems, Inc. - Common Stock	$764.690	0,28%	6.510	$282.452	Naik ×2
FTGS First Trust Growth Strength ETF	$762.589	0,28%	20.609	$-583.015	Turun ×3
BAC Bank of America Corporation Common Stock	$695.555	0,25%	12.207	$96.807	Turun ×5
DSI iShares Trust	$686.889	0,25%	4.824	$119.114	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$681.018	0,25%	1.209	$100.306	Naik ×5
SPIB SPDR SERIES TRUST	$669.450	0,24%	20.007	$-12.442	Turun ×1
SPDW SPDR INDEX SHARES FUNDS	$653.846	0,24%	12.976	$62.570	Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$647.434	0,23%	7.206	$-34.189	Turun ×1
LOW Lowe's Companies, Inc. Common Stock	$630.601	0,23%	2.860	$12.020	Naik ×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	Turun ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF	$599.699	0,22%	13.751	$-129.061	Turun ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$595.703	0,22%	5.884	$-146.943	Turun ×1
FTEC FIDELITY COVINGTON TRUST	$593.435	0,21%	2.078	$139.054	Turun ×4
FPE First Trust Exchange-Traded Fund III	$592.304	0,21%	33.127	$-96.882	Turun ×3
MS Morgan Stanley Common Stock	$585.974	0,21%	2.803	$95.131	Turun ×5
IWR iShares Trust	$556.135	0,20%	5.041	$53.405	Turun ×6
IJR iShares Trust	$556.016	0,20%	3.749	$89.976
MRVL Marvell Technology, Inc. - Common Stock	$543.032	0,20%	1.823		Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205)	$503.103	0,18%	2.247		Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$492.124	0,18%	2.226		Naik ×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	Naik ×3
JNJ Johnson & Johnson Common Stock	$463.132	0,17%	1.824	$40.578	Naik ×1
NOC Northrop Grumman Corporation Common Stock	$462.453	0,17%	908	$64.025	Naik ×3
OC Owens Corning Inc Common Stock New	$456.374	0,16%	2.871	$152.709	Naik ×2
KR Kroger Company (The) Common Stock	$456.346	0,16%	8.218	$-133.388	Naik ×2
LLY Eli Lilly and Company Common Stock	$449.828	0,16%	375	$163.760	Naik ×3
DIS Walt Disney Company (The) Common Stock	$447.073	0,16%	4.645	$-9.492	Turun ×2
PAVE Global X Funds	$433.062	0,16%	7.350	$34.203	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
MOAT	$20.487.397	7,40%	naik ×4
DIVO	$13.754.786	4,97%	naik ×5
XMHQ	$11.267.545	4,07%	naik ×3
IWF	$8.758.743	3,16%	naik ×3
NVDA	$7.118.688	2,57%	naik ×3
VCIT	$6.063.564	2,19%	naik ×4
MSFT	$5.715.145	2,06%	naik ×3
BLDR	$4.301.751	1,55%	naik ×3
CGDV	$3.702.505	1,34%	naik ×3
AMZN	$2.923.717	1,06%	naik ×5
VTI	$1.517.546	0,55%	naik ×6
SCHB	$1.192.094	0,43%	naik ×3
AMD	$1.020.078	0,37%	naik ×3
ABBV	$1.019.281	0,37%	naik ×3
WMT	$978.711	0,35%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
MRVL	$543.032	1.823	0,20%
Penerbit tidak dikenal (CUSIP: 438516205)	$503.103	2.247	0,18%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPMO	Beli lebih banyak	+2K	+$7.3M
IVV	Beli lebih banyak	+980	+$5.1M
NVDA	Beli lebih banyak	+11K	+$2.8M
MU	Beli lebih banyak	+128	+$1.8M
MOAT	Beli lebih banyak	+996	+$1.5M
AAPL	Beli lebih banyak	+974	+$1.4M
XMHQ	Beli lebih banyak	+3K	+$1.3M
GOOGL	Beli lebih banyak	+812	+$1.3M
IWF	Beli lebih banyak	+53K	+$1.2M
CGDV	Beli lebih banyak	+11K	+$975K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	4.512	$1.019.788	-4,4%
CMCSA	31 Des. 2025	18.659	$586.264	-23,0%
TROW	31 Des. 2025	5.516	$566.162	2,2%
MSTR	31 Des. 2025	1.624	$523.269	5,3%
KVUE	31 Des. 2025	30.855	$500.777	-0,3%
SO	30 Juni 2025	5.032	$462.649	-8,8%
UNH	30 Juni 2025	855	$447.806	19,2%
GSL	30 Juni 2025	19.464	$444.741	74,0%
IBIT	30 Juni 2026	11.255	$432.417
IWS	31 Des. 2025	2.050	$286.324	15,7%
KTOS	30 Juni 2026	3.802	$268.079	-13,6%
IEFA	30 Juni 2025	3.347	$253.201
LNC	31 Des. 2025	5.874	$236.898	-9,5%
PANW	31 Maret 2026	1.279	$235.592	151,5%
KO	30 Sep. 2025	3.255	$230.309	29,1%
NRG	31 Maret 2026	1.438	$228.987	-34,8%
VZ	30 Sep. 2025	5.271	$228.055	4,5%
SCHZ	30 Juni 2026	9.705	$225.350	-3,8%
QCOM	31 Maret 2026	1.297	$221.905	43,6%
DE	30 Sep. 2025	435	$221.193	50,2%
UPS	30 Sep. 2025	2.166	$218.636	11,4%
WM	31 Des. 2025	986	$217.738	-6,9%
GS	31 Maret 2026	245	$215.355	6,7%
BLK	31 Maret 2026	198	$211.927	10,2%
GE	31 Maret 2026	683	$210.384	9,1%
MPC	31 Des. 2025	1.072	$206.617	159,7%
LDSF	31 Maret 2026	10.711	$205.172
HISF	30 Juni 2026	4.590	$203.524
PLTR	30 Juni 2026	1.391	$203.475	61,8%
PFE	30 Juni 2025	7.995	$202.583	14,7%
CRM	30 Sep. 2025	736	$200.564	-1,0%
NMZ	30 Sep. 2025	13.080	$135.640	-15,5%
GOF	31 Maret 2026	10.092	$129.985	-20,7%
CLF	30 Juni 2026	10.000	$84.500	20,6%
TLRY	31 Des. 2025	10.155	$17.568	-60,0%