Altus Wealth Group LLC
CIK 1842572 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $276.8M
- 持仓
- 155
- 截至
- 2026年6月30日
按 13F 价值排名第 5418（共 9443） · 前 57.4%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 52.44%
- 前二十五大持仓权重
- 70.58%
- 持仓高于 1%
- 19
- 有效持仓数量
- 24.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.28% 估计买入 $19786423 · 卖出 $11160023
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.3% 仍持有
- 新仓位
- 18
- 增加
- 75
- 减少
- 50
- 已结清
- 7
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
64.3%
完整投资组合 155 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $35018616 | 12.65% | 46761 | $5113954 | 上涨 ×1 | ||
| SPMO | $23233721 | 8.39% | 143826 | $7285226 | 上涨 ×1 | ||
| MOAT | $20487397 | 7.40% | 197070 | $1527041 | 上涨 ×4 | ||
| DIVO | $13754786 | 4.97% | 300980 | $590478 | 上涨 ×5 | ||
| XMHQ | $11267545 | 4.07% | 99819 | $1253368 | 上涨 ×3 | ||
| COWZ | $9743195 | 3.52% | 156643 | $-315014 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $9722131 | 3.51% | 33599 | $1442161 | 上涨 ×2 | ||
| IWF | $8758743 | 3.16% | 70538 | $1236677 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7118688 | 2.57% | 35577 | $2832776 | 上涨 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6063564 | 2.19% | 73364 | $182584 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5715145 | 2.06% | 15321 | $317912 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5206470 | 1.88% | 14569 | $1250574 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4819712 | 1.74% | 12759 | $866031 | 下跌 ×5 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $4301751 | 1.55% | 48075 | $344477 | 上涨 ×3 | ||
| CGDV | $3702505 | 1.34% | 75132 | $975181 | 上涨 ×3 | ||
| SCHV | $3669495 | 1.33% | 105415 | $488468 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3451408 | 1.25% | 12689 | $346115 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2923717 | 1.06% | 12267 | $400526 | 上涨 ×5 | ||
| SPTM | $2917384 | 1.05% | 32133 | $344689 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2465549 | 0.89% | 2136 | $1787178 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2455647 | 0.89% | 17949 | $115767 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2436993 | 0.88% | 7445 | $318888 | 上涨 ×2 | ||
| V Visa Inc. | $2413513 | 0.87% | 7035 | $345152 | 上涨 ×1 | ||
| BRKB | $1925501 | 0.70% | 3848 | $8701 | 下跌 ×1 | ||
| PBUS | $1816906 | 0.66% | 24277 | $-611810 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $1809412 | 0.65% | 15377 | $-177500 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1769777 | 0.64% | 5841 | $-352608 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1687437 | 0.61% | 10180 | $-440943 | 下跌 ×3 | ||
| AVNM | $1650969 | 0.60% | 20041 | $-675639 | 下跌 ×1 | ||
| XLK XLK | $1587032 | 0.57% | 8330 | $479842 | 下跌 ×2 | ||
| VTI | $1517546 | 0.55% | 4101 | $205122 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1471460 | 0.53% | 14617 | $-356995 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1440392 | 0.52% | 11103 | $-248186 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1365705 | 0.49% | 3872 | $150763 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1358051 | 0.49% | 13679 | $-105231 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1297199 | 0.47% | 9488 | $-347315 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1269565 | 0.46% | 3593 | $352882 | 上涨 ×2 | ||
| FDL | $1231200 | 0.44% | 25302 | $-87113 | 下跌 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1223968 | 0.44% | 15100 | $-295339 | 下跌 ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1219924 | 0.44% | 1470 | $136823 | 上涨 ×1 | ||
| SCHB | $1192094 | 0.43% | 41163 | $161350 | 上涨 ×3 | ||
| SPAB | $1188309 | 0.43% | 46564 | $-36331 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1112099 | 0.40% | 3731 | $414942 | 上涨 ×2 | ||
| SPY SPY | $1060759 | 0.38% | 1420 | $-485372 | 下跌 ×1 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $1039732 | 0.38% | 26964 | $139535 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1026569 | 0.37% | 12990 | $-25434 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1020078 | 0.37% | 1756 | $676688 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1019281 | 0.37% | 4051 | $175952 | 上涨 ×3 | ||
| TY Tri Continental Corporation Common Stock | $1008981 | 0.36% | 29314 | $73481 | 下跌 ×3 | ||
| QUAL | $994305 | 0.36% | 4531 | $126167 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $978711 | 0.35% | 8641 | $-39037 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $966341 | 0.35% | 1033 | $-22118 | 上涨 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $958804 | 0.35% | 1882 | $-174427 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $936662 | 0.34% | 3667 | $443227 | 上涨 ×1 | ||
| SCHD | $934501 | 0.34% | 29470 | $-44059 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $924777 | 0.33% | 2225 | $362762 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $906423 | 0.33% | 12695 | $-269876 | 上涨 ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $906312 | 0.33% | 5261 | $-66608 | 下跌 ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $902607 | 0.33% | 28233 | $-28582 | 上涨 ×2 | ||
| SDY | $897996 | 0.32% | 5901 | $31392 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $869162 | 0.31% | 5927 | $27839 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $862697 | 0.31% | 6178 | $572214 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $856161 | 0.31% | 5463 | $22451 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $853254 | 0.31% | 6302 | $-120346 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $845595 | 0.31% | 7866 | $74394 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $833619 | 0.30% | 1153 | $436117 | 下跌 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $806967 | 0.29% | 6056 | $-177207 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $789866 | 0.29% | 18309 | $-491156 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $782925 | 0.28% | 735 | $323095 | 上涨 ×2 | ||
| TAXF | $774586 | 0.28% | 15237 | $261720 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $764690 | 0.28% | 6510 | $282452 | 上涨 ×2 | ||
| FTGS First Trust Growth Strength ETF | $762589 | 0.28% | 20609 | $-583015 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $695555 | 0.25% | 12207 | $96807 | 下跌 ×5 | ||
| DSI | $686889 | 0.25% | 4824 | $119114 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $681018 | 0.25% | 1209 | $100306 | 上涨 ×5 | ||
| SPIB | $669450 | 0.24% | 20007 | $-12442 | 下跌 ×1 | ||
| SPDW | $653846 | 0.24% | 12976 | $62570 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $647434 | 0.23% | 7206 | $-34189 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $630601 | 0.23% | 2860 | $12020 | 上涨 ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $630262 | 0.23% | 53685 | $27379 | |||
| AMGN Amgen Inc. - Common Stock | $603136 | 0.22% | 1666 | $16050 | 下跌 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $599699 | 0.22% | 13751 | $-129061 | 下跌 ×1 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $595703 | 0.22% | 5884 | $-146943 | 下跌 ×1 | ||
| FTEC | $593435 | 0.21% | 2078 | $139054 | 下跌 ×4 | ||
| FPE | $592304 | 0.21% | 33127 | $-96882 | 下跌 ×3 | ||
| MS Morgan Stanley Common Stock | $585974 | 0.21% | 2803 | $95131 | 下跌 ×5 | ||
| IWR | $556135 | 0.20% | 5041 | $53405 | 下跌 ×6 | ||
| IJR | $556016 | 0.20% | 3749 | $89976 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $543032 | 0.20% | 1823 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $503103 | 0.18% | 2247 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $492124 | 0.18% | 2226 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $477055 | 0.17% | 1576 | $263523 | |||
| IBM International Business Machines Corporation Common Stock | $468180 | 0.17% | 1665 | $107753 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $463132 | 0.17% | 1824 | $40578 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $462453 | 0.17% | 908 | $64025 | 上涨 ×3 | ||
| OC Owens Corning Inc Common Stock New | $456374 | 0.16% | 2871 | $152709 | 上涨 ×2 | ||
| KR Kroger Company (The) Common Stock | $456346 | 0.16% | 8218 | $-133388 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $449828 | 0.16% | 375 | $163760 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $447073 | 0.16% | 4645 | $-9492 | 下跌 ×2 | ||
| PAVE | $433062 | 0.16% | 7350 | $34203 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MOAT | $20487397 | 7.40% | 上涨 ×4 |
| DIVO | $13754786 | 4.97% | 上涨 ×5 |
| XMHQ | $11267545 | 4.07% | 上涨 ×3 |
| IWF | $8758743 | 3.16% | 上涨 ×3 |
| NVDA | $7118688 | 2.57% | 上涨 ×3 |
| VCIT | $6063564 | 2.19% | 上涨 ×4 |
| MSFT | $5715145 | 2.06% | 上涨 ×3 |
| BLDR | $4301751 | 1.55% | 上涨 ×3 |
| CGDV | $3702505 | 1.34% | 上涨 ×3 |
| AMZN | $2923717 | 1.06% | 上涨 ×5 |
| VTI | $1517546 | 0.55% | 上涨 ×6 |
| SCHB | $1192094 | 0.43% | 上涨 ×3 |
| AMD | $1020078 | 0.37% | 上涨 ×3 |
| ABBV | $1019281 | 0.37% | 上涨 ×3 |
| WMT | $978711 | 0.35% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRVL | $543032 | 1823 | 0.20% |
| 未知发行人 (CUSIP: 438516205) | $503103 | 2247 | 0.18% |
| 未知发行人 (CUSIP: 43849R105) | $492124 | 2226 | 0.18% |
| PANW | $397288 | 1165 | 0.14% |
| GE | $293004 | 784 | 0.11% |
| TSM | $280334 | 587 | 0.10% |
| GS | $259922 | 257 | 0.09% |
| GUNR | $254038 | 5155 | 0.09% |
| QCOM | $253364 | 1371 | 0.09% |
| JAAA | $244127 | 4835 | 0.09% |
| DE | $232165 | 366 | 0.08% |
| GEV | $230273 | 196 | 0.08% |
| IJH | $224390 | 2910 | 0.08% |
| GRID | $216617 | 1130 | 0.08% |
| SPYG | $209303 | 1759 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBTF | 2025年3月31日 | 79469 | $1853225 | 不再跟踪 |
| IBTJ | 2025年3月31日 | 66063 | $1408885 | -0.9% |
| HON | 2026年6月30日 | 4512 | $1019788 | -1.9% |
| BSCR | 2025年3月31日 | 44197 | $860950 | |
| BSCP | 2025年3月31日 | 36027 | $743957 | 不再跟踪 |
| IBTH | 2025年3月31日 | 32317 | $717325 | -0.2% |
| CMCSA | 2025年12月31日 | 18659 | $586264 | -5.5% |
| TROW | 2025年12月31日 | 5516 | $566162 | 11.1% |
| BAX | 2025年3月31日 | 18304 | $533740 | -23.5% |
| MSTR | 2025年12月31日 | 1624 | $523269 | -20.8% |
| KVUE | 2025年12月31日 | 30855 | $500777 | 9.8% |
| SMH | 2025年3月31日 | 2026 | $490636 | 165.6% |
| SO | 2025年6月30日 | 5032 | $462649 | -0.8% |
| VNLA | 2025年3月31日 | 9183 | $449146 | 不再跟踪 |
| UNH | 2025年6月30日 | 855 | $447806 | 24.2% |
| GSL | 2025年6月30日 | 19464 | $444741 | 66.5% |
| IBIT | 2026年6月30日 | 11255 | $432417 | |
| XLV | 2025年3月31日 | 2915 | $401017 | 不再跟踪 |
| DVN | 2025年3月31日 | 11990 | $392419 | 31.4% |
| IWS | 2025年12月31日 | 2050 | $286324 | 不再跟踪 |
| KTOS | 2026年6月30日 | 3802 | $268079 | 16.7% |
| IEFA | 2025年6月30日 | 3347 | $253201 | 不再跟踪 |
| CVS | 2025年3月31日 | 5501 | $246940 | 38.1% |
| LNC | 2025年12月31日 | 5874 | $236898 | -4.1% |
| PANW | 2026年3月31日 | 1279 | $235592 | 114.6% |
| KO | 2025年9月30日 | 3255 | $230309 | 36.7% |
| EMR | 2025年3月31日 | 1858 | $230262 | 42.3% |
| NRG | 2026年3月31日 | 1438 | $228987 | -21.6% |
| VZ | 2025年9月30日 | 5271 | $228055 | 12.5% |
| SCHZ | 2026年6月30日 | 9705 | $225350 | 不再跟踪 |
| TRGP | 2025年3月31日 | 1254 | $223839 | 52.7% |
| QCOM | 2026年3月31日 | 1297 | $221905 | 25.0% |
| DE | 2025年9月30日 | 435 | $221193 | 36.4% |
| UPS | 2025年9月30日 | 2166 | $218636 | 23.7% |
| PZA | 2025年3月31日 | 9250 | $218393 | 不再跟踪 |
| WM | 2025年12月31日 | 986 | $217738 | 1.9% |
| AVUV | 2025年3月31日 | 2250 | $217193 | 不再跟踪 |
| GS | 2026年3月31日 | 245 | $215355 | 21.1% |
| BLK | 2026年3月31日 | 198 | $211927 | 20.3% |
| GE | 2026年3月31日 | 683 | $210384 | 22.8% |
| MPC | 2025年12月31日 | 1072 | $206617 | 123.1% |
| LDSF | 2026年3月31日 | 10711 | $205172 | |
| HISF | 2026年6月30日 | 4590 | $203524 | |
| PLTR | 2026年6月30日 | 1391 | $203475 | 48.3% |
| PFE | 2025年6月30日 | 7995 | $202583 | 15.7% |
| CRM | 2025年9月30日 | 736 | $200564 | -13.3% |
| NMZ | 2025年9月30日 | 13080 | $135640 | -4.9% |
| GOF | 2026年3月31日 | 10092 | $129985 | -17.3% |
| CLF | 2026年6月30日 | 10000 | $84500 | 23.3% |
| TLRY | 2025年12月31日 | 10155 | $17568 | -46.6% |