# Altus Wealth Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842572. Source: https://holderbook.com/funds/1842572-altus-wealth-group-llc/

- Reported value: $276.8M
- Positions: 154
- Weight of the ten largest: 52.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.0M | 46,761 | 12.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $23.2M | 143,826 | 8.4% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $20.5M | 197,070 | 7.4% | 15 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $13.8M | 300,980 | 5.0% | 22 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $11.3M | 99,819 | 4.1% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $9.7M | 156,643 | 3.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.7M | 33,599 | 3.5% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.8M | 70,538 | 3.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,577 | 2.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.1M | 73,364 | 2.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,321 | 2.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,569 | 1.9% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,759 | 1.7% | 23 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $4.3M | 48,075 | 1.6% | 23 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.7M | 75,132 | 1.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.7M | 105,415 | 1.3% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 12,689 | 1.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,267 | 1.1% | 23 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.9M | 32,133 | 1.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,136 | 0.9% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.5M | 17,949 | 0.9% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,445 | 0.9% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,035 | 0.9% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,848 | 0.7% | 23 |
| INVESCO EXCH TRADED FD TR II | [PBUS](https://holderbook.com/stocks/PBUS/) | $1.8M | 24,277 | 0.7% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.8M | 15,377 | 0.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.8M | 5,841 | 0.6% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,180 | 0.6% | 23 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $1.7M | 20,041 | 0.6% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,330 | 0.6% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,101 | 0.5% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.5M | 14,617 | 0.5% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.4M | 11,103 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,872 | 0.5% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.4M | 13,679 | 0.5% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,488 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,593 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.2M | 25,302 | 0.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.2M | 15,100 | 0.4% | 8 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 1,470 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 41,163 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.2M | 46,564 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,420 | 0.4% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.1M | 3,731 | 0.4% | 9 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $1.0M | 26,964 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.0M | 12,990 | 0.4% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,756 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,051 | 0.4% | 23 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $1.0M | 29,314 | 0.4% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $994.3K | 4,531 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $978.7K | 8,641 | 0.4% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $966.3K | 1,033 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $958.8K | 1,882 | 0.3% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $936.7K | 3,667 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $934.5K | 29,470 | 0.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $924.8K | 2,225 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $906.4K | 12,695 | 0.3% | 23 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $906.3K | 5,261 | 0.3% | 23 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $902.6K | 28,233 | 0.3% | 23 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $898.0K | 5,901 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $869.2K | 5,927 | 0.3% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $862.7K | 6,178 | 0.3% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $856.2K | 5,463 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $853.3K | 6,302 | 0.3% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $845.6K | 7,866 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $833.6K | 1,153 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $807.0K | 6,056 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $789.9K | 18,309 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $782.9K | 735 | 0.3% | 9 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $774.6K | 15,237 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $764.7K | 6,510 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $762.6K | 20,609 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $695.6K | 12,207 | 0.3% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $686.9K | 4,824 | 0.2% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $681.0K | 1,209 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $669.5K | 20,007 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $653.8K | 12,976 | 0.2% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $647.4K | 7,206 | 0.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $630.6K | 2,860 | 0.2% | 23 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $630.3K | 53,685 | 0.2% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $603.1K | 1,666 | 0.2% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $599.7K | 13,751 | 0.2% | 23 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $595.7K | 5,884 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $593.4K | 2,078 | 0.2% | 23 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $592.3K | 33,127 | 0.2% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $586.0K | 2,803 | 0.2% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $556.1K | 5,041 | 0.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $556.0K | 3,749 | 0.2% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $543.0K | 1,823 | 0.2% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $503.1K | 2,247 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $492.1K | 2,226 | 0.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $477.1K | 1,576 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $468.2K | 1,665 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $463.1K | 1,824 | 0.2% | 23 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $462.5K | 908 | 0.2% | 5 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $456.4K | 2,871 | 0.2% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $456.3K | 8,218 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $449.8K | 375 | 0.2% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $447.1K | 4,645 | 0.2% | 23 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $433.1K | 7,350 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.8M | 154 |
| Q1 2026 | $244.1M | 143 |
| Q4 2025 | $250.2M | 142 |
| Q3 2025 | $243.5M | 143 |
| Q2 2025 | $226.0M | 138 |
| Q1 2025 | $213.5M | 133 |
| Q4 2024 | $226.1M | 143 |
| Q3 2024 | $233.9M | 144 |
| Q2 2024 | $199.7M | 133 |
| Q1 2024 | $199.5M | 139 |
| Q4 2023 | $180.5M | 141 |
| Q3 2023 | $157.6M | 129 |