Altus Wealth Group LLC
CIK 1842572 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $276.8M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#5.418 dari 9.443 berdasarkan nilai 13F · top 57.4%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,44%
- Bobot 25 kepemilikan teratas
- 70,58%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 24,6
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 75
- Menurun
- 50
- Tertutup
- 7
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,3%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $35.018.616 | 12,65% | 46.761 | $5.113.954 | Naik ×1 | ||
| SPMO | $23.233.721 | 8,39% | 143.826 | $7.285.226 | Naik ×1 | ||
| MOAT | $20.487.397 | 7,40% | 197.070 | $1.527.041 | Naik ×4 | ||
| DIVO | $13.754.786 | 4,97% | 300.980 | $590.478 | Naik ×5 | ||
| XMHQ | $11.267.545 | 4,07% | 99.819 | $1.253.368 | Naik ×3 | ||
| COWZ | $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 | $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 | $3.702.505 | 1,34% | 75.132 | $975.181 | Naik ×3 | ||
| SCHV | $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 | $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 | ||
| BRKB | $1.925.501 | 0,70% | 3.848 | $8.701 | Turun ×1 | ||
| PBUS | $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 | $1.650.969 | 0,60% | 20.041 | $-675.639 | Turun ×1 | ||
| XLK XLK | $1.587.032 | 0,57% | 8.330 | $479.842 | Turun ×2 | ||
| VTI | $1.517.546 | 0,55% | 4.101 | $205.122 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $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 | $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 | $1.192.094 | 0,43% | 41.163 | $161.350 | Naik ×3 | ||
| SPAB | $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 | $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 | $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 | $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 | $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 | $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 | $669.450 | 0,24% | 20.007 | $-12.442 | Turun ×1 | ||
| SPDW | $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 | $593.435 | 0,21% | 2.078 | $139.054 | Turun ×4 | ||
| FPE | $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 | $556.135 | 0,20% | 5.041 | $53.405 | Turun ×6 | ||
| IJR | $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 | $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 |
|---|---|---|---|---|
| IBTF | 31 Maret 2025 | 79.469 | $1.853.225 | Tidak lagi dilacak |
| IBTJ | 31 Maret 2025 | 66.063 | $1.408.885 | -0,9% |
| HON | 30 Juni 2026 | 4.512 | $1.019.788 | -1,2% |
| BSCR | 31 Maret 2025 | 44.197 | $860.950 | |
| BSCP | 31 Maret 2025 | 36.027 | $743.957 | Tidak lagi dilacak |
| IBTH | 31 Maret 2025 | 32.317 | $717.325 | -0,2% |
| CMCSA | 31 Des. 2025 | 18.659 | $586.264 | -4,9% |
| TROW | 31 Des. 2025 | 5.516 | $566.162 | 9,9% |
| BAX | 31 Maret 2025 | 18.304 | $533.740 | -22,2% |
| MSTR | 31 Des. 2025 | 1.624 | $523.269 | -26,2% |
| KVUE | 31 Des. 2025 | 30.855 | $500.777 | 10,8% |
| SMH | 31 Maret 2025 | 2.026 | $490.636 | 164,7% |
| SO | 30 Juni 2025 | 5.032 | $462.649 | 0,7% |
| VNLA | 31 Maret 2025 | 9.183 | $449.146 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 855 | $447.806 | 25,8% |
| GSL | 30 Juni 2025 | 19.464 | $444.741 | 64,9% |
| IBIT | 30 Juni 2026 | 11.255 | $432.417 | |
| XLV | 31 Maret 2025 | 2.915 | $401.017 | Tidak lagi dilacak |
| DVN | 31 Maret 2025 | 11.990 | $392.419 | 32,1% |
| IWS | 31 Des. 2025 | 2.050 | $286.324 | Tidak lagi dilacak |
| KTOS | 30 Juni 2026 | 3.802 | $268.079 | 17,0% |
| IEFA | 30 Juni 2025 | 3.347 | $253.201 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 5.501 | $246.940 | 38,8% |
| LNC | 31 Des. 2025 | 5.874 | $236.898 | -4,0% |
| PANW | 31 Maret 2026 | 1.279 | $235.592 | 121,9% |
| KO | 30 Sep. 2025 | 3.255 | $230.309 | 37,4% |
| EMR | 31 Maret 2025 | 1.858 | $230.262 | 41,7% |
| NRG | 31 Maret 2026 | 1.438 | $228.987 | -18,0% |
| VZ | 30 Sep. 2025 | 5.271 | $228.055 | 12,4% |
| SCHZ | 30 Juni 2026 | 9.705 | $225.350 | Tidak lagi dilacak |
| TRGP | 31 Maret 2025 | 1.254 | $223.839 | 50,9% |
| QCOM | 31 Maret 2026 | 1.297 | $221.905 | 25,8% |
| DE | 30 Sep. 2025 | 435 | $221.193 | 31,6% |
| UPS | 30 Sep. 2025 | 2.166 | $218.636 | 22,3% |
| PZA | 31 Maret 2025 | 9.250 | $218.393 | Tidak lagi dilacak |
| WM | 31 Des. 2025 | 986 | $217.738 | 2,6% |
| AVUV | 31 Maret 2025 | 2.250 | $217.193 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 245 | $215.355 | 20,2% |
| BLK | 31 Maret 2026 | 198 | $211.927 | 19,8% |
| GE | 31 Maret 2026 | 683 | $210.384 | 24,4% |
| MPC | 31 Des. 2025 | 1.072 | $206.617 | 124,1% |
| LDSF | 31 Maret 2026 | 10.711 | $205.172 | |
| HISF | 30 Juni 2026 | 4.590 | $203.524 | |
| PLTR | 30 Juni 2026 | 1.391 | $203.475 | 49,7% |
| PFE | 30 Juni 2025 | 7.995 | $202.583 | 14,8% |
| CRM | 30 Sep. 2025 | 736 | $200.564 | -13,2% |
| NMZ | 30 Sep. 2025 | 13.080 | $135.640 | -4,4% |
| GOF | 31 Maret 2026 | 10.092 | $129.985 | -8,7% |
| CLF | 30 Juni 2026 | 10.000 | $84.500 | 13,4% |
| TLRY | 31 Des. 2025 | 10.155 | $17.568 | -48,0% |