Altus Wealth Group LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $35.0M | 46,761 | +0.40pp | 15q | +2.1%+$733.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $23.2M | 143,826 | +1.86pp | 7q | +1.1%+$253.3K | |
| VANECK ETF TRUST | MOAT | $20.5M | 197,070 | -0.37pp | 15q | +0.5%+$103.5K | |
| AMPLIFY ETF TR | DIVO | $13.8M | 300,980 | -0.42pp | 22q | +2.5%+$341.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $11.3M | 99,819 | -0.03pp | 10q | +3.0%+$332.1K | |
| PACER FDS TR | COWZ | $9.7M | 156,643 | -0.60pp | 15q | -2.6%-$257.1K | |
| APPLE INC | AAPL | $9.7M | 33,599 | +0.12pp | 23q | +3.0%+$281.8K | |
| ISHARES TR | IWF | $8.8M | 70,538 | +0.08pp | 23q | +299.9%+$6.6M | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,577 | +0.82pp | 15q | +44.8%+$2.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $6.1M | 73,364 | -0.22pp | 10q | +3.2%+$189.7K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,321 | -0.15pp | 23q | +5.1%+$276.4K | |
| ALPHABET INC | GOOGL | $5.2M | 14,569 | +0.26pp | 23q | +5.9%+$290.2K | |
| BROADCOM INC | AVGO | $4.8M | 12,759 | +0.12pp | 23q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $4.3M | 48,075 | -0.07pp | 23q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.7M | 75,132 | +0.22pp | 4q | +17.2%+$543.1K | |
| SCHWAB STRATEGIC TR | SCHV | $3.7M | 105,415 | +0.02pp | 23q | +1.1%+$39.0K | |
| UNION PAC CORP | UNP | $3.5M | 12,689 | -0.03pp | 23q | -0.9%-$29.9K | |
| AMAZON COM INC | AMZN | $2.9M | 12,267 | +0.02pp | 23q | +1.3%+$36.2K | |
| SPDR SERIES TRUST | SPTM | $2.9M | 32,133 | flat | 10q | -1.3%-$37.0K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,136 | +0.61pp | 3q | +6.4%+$147.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 17,949 | -0.07pp | 23q | +0.5%+$13.4K | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,445 | +0.01pp | 23q | +3.4%+$79.9K | |
| VISA INC | V | $2.4M | 7,035 | +0.02pp | 23q | +2.8%+$65.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,848 | -0.09pp | 23q | -3.8%-$76.1K | |
| INVESCO EXCH TRADED FD TR II | PBUS | $1.8M | 24,277 | -0.34pp | 9q | -34.9%-$972.2K | |
| BLACKSTONE INC | BX | $1.8M | 15,377 | -0.16pp | 11q | -11.0%-$223.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.8M | 5,841 | -0.23pp | 15q | -34.6%-$936.5K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,180 | -0.26pp | 23q | -1.0%-$17.7K | |
| AMERICAN CENTY ETF TR | AVNM | $1.7M | 20,041 | -0.36pp | 10q | -34.4%-$865.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,330 | +0.12pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,101 | +0.01pp | 23q | HELD | |
| ISHARES TR | SGOV | $1.5M | 14,617 | -0.22pp | 8q | -19.5%-$357.2K | |
| EOG RES INC | EOG | $1.4M | 11,103 | -0.17pp | 23q | -4.9%-$74.9K | |
| HOME DEPOT INC | HD | $1.4M | 3,872 | flat | 23q | +4.8%+$62.8K | |
| SERVICENOW INC | NOW | $1.4M | 13,679 | -0.11pp | 23q | -2.3%-$31.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,488 | -0.21pp | 23q | -2.1%-$28.0K | |
| ALPHABET INC | GOOG | $1.3M | 3,593 | +0.08pp | 14q | +12.4%+$140.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.2M | 25,302 | -0.10pp | 23q | -2.5%-$31.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 15,100 | -0.18pp | 8q | -32.1%-$579.6K | |
| EMCOR GROUP INC | EME | $1.2M | 1,470 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 41,163 | +0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SPAB | $1.2M | 46,564 | -0.07pp | 10q | -2.6%-$31.5K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.1M | 1,420 | -0.25pp | 23q | -40.3%-$765.2K | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,731 | +0.12pp | 9q | +3.9%+$41.7K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $1.0M | 26,964 | +0.01pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 12,990 | -0.06pp | 15q | -2.1%-$22.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,756 | +0.23pp | 5q | +4.0%+$39.5K | |
| ABBVIE INC | ABBV | $1.0M | 4,051 | +0.02pp | 23q | +4.5%+$43.5K | |
| TRI CONTL CORP | TY | $1.0M | 29,314 | -0.02pp | 23q | -1.0%-$10.3K | |
| ISHARES TR | QUAL | $994.3K | 4,531 | flat | 10q | HELD | |
| WALMART INC | WMT | $978.7K | 8,641 | -0.06pp | 23q | +5.5%+$51.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $966.3K | 1,033 | -0.06pp | 23q | +4.1%+$38.4K | |
| LOCKHEED MARTIN CORP | LMT | $958.8K | 1,882 | -0.12pp | 23q | HELD | |
| CORNING INC | GLW | $936.7K | 3,667 | +0.14pp | 5q | +1.0%+$9.7K | |
| SCHWAB STRATEGIC TR | SCHD | $934.5K | 29,470 | -0.06pp | 15q | -7.6%-$76.9K | |
| UNITEDHEALTH GROUP INC | UNH | $924.8K | 2,225 | +0.10pp | 3q | +7.1%+$61.5K | |
| NETFLIX INC | NFLX | $906.4K | 12,695 | -0.15pp | 23q | +3.8%+$32.9K | |
| ATMOS ENERGY CORP | ATO | $906.3K | 5,261 | -0.07pp | 23q | HELD | |
| KINDER MORGAN INC DEL | KMI | $902.6K | 28,233 | -0.06pp | 23q | +1.7%+$14.7K | |
| SPDR SERIES TRUST | SDY | $898.0K | 5,901 | -0.03pp | 23q | -0.6%-$5.6K | |
| PROCTER & GAMBLE CO | PG | $869.2K | 5,927 | -0.03pp | 23q | +1.8%+$15.0K | |
| INTEL CORP | INTC | $862.7K | 6,178 | +0.19pp | 15q | -6.1%-$56.4K | |
| NOVARTIS AG | NVS | $856.2K | 5,463 | -0.03pp | 6q | HELD | |
| PEPSICO INC | PEP | $853.3K | 6,302 | -0.09pp | 23q | +0.5%+$4.3K | |
| UNITED PARCEL SVCS INC | UPS | $845.6K | 7,866 | -0.01pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $833.6K | 1,153 | +0.14pp | 5q | -0.9%-$7.2K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $807.0K | 6,056 | -0.11pp | 7q | -31.8%-$376.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $789.9K | 18,309 | -0.24pp | 23q | -43.6%-$611.7K | |
| CATERPILLAR INC | CAT | $782.9K | 735 | +0.09pp | 9q | +13.3%+$91.6K | |
| AMERICAN CENTY ETF TR | TAXF | $774.6K | 15,237 | +0.07pp | 15q | +48.7%+$253.7K | |
| CISCO SYS INC | CSCO | $764.7K | 6,510 | +0.08pp | 23q | +4.7%+$34.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $762.6K | 20,609 | -0.28pp | 7q | -47.9%-$699.9K | |
| BANK OF AMER CORP | BAC | $695.6K | 12,207 | +0.01pp | 11q | -0.6%-$4.3K | |
| ISHARES TR | DSI | $686.9K | 4,824 | +0.02pp | 23q | +3.0%+$19.8K | |
| META PLATFORMS INC | META | $681.0K | 1,209 | +0.01pp | 13q | +19.1%+$109.3K | |
| SPDR SERIES TRUST | SPIB | $669.5K | 20,007 | -0.04pp | 10q | -1.6%-$10.8K | |
| SPDR INDEX SHS FDS | SPDW | $653.8K | 12,976 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $647.4K | 7,206 | -0.05pp | 10q | -33.7%-$329.6K | |
| LOWES COS INC | LOW | $630.6K | 2,860 | -0.03pp | 23q | +9.2%+$53.4K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $630.3K | 53,685 | -0.02pp | 23q | HELD | |
| AMGEN INC | AMGN | $603.1K | 1,666 | -0.02pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $599.7K | 13,751 | -0.08pp | 23q | -17.8%-$129.4K | |
| JANUS DETROIT STR TR | JSMD | $595.7K | 5,884 | -0.09pp | 7q | -37.1%-$351.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $593.4K | 2,078 | +0.03pp | 23q | -4.9%-$30.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $592.3K | 33,127 | -0.07pp | 23q | -14.7%-$101.9K | |
| MORGAN STANLEY | MS | $586.0K | 2,803 | +0.01pp | 23q | -6.0%-$37.6K | |
| ISHARES TR | IWR | $556.1K | 5,041 | -0.01pp | 15q | -2.5%-$14.3K | |
| ISHARES TR | IJR | $556.0K | 3,749 | +0.01pp | 23q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $543.0K | 1,823 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $503.1K | 2,247 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $492.1K | 2,226 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $477.1K | 1,576 | +0.08pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $468.2K | 1,665 | +0.02pp | 10q | +12.0%+$50.1K | |
| JOHNSON & JOHNSON | JNJ | $463.1K | 1,824 | -0.01pp | 23q | +5.5%+$24.1K | |
| NORTHROP GRUMMAN CORP | NOC | $462.5K | 908 | flat | 5q | +55.5%+$165.0K | |
| OWENS CORNING NEW | OC | $456.4K | 2,871 | +0.04pp | 3q | +2.3%+$10.3K | |
| KROGER CO | KR | $456.3K | 8,218 | -0.08pp | 6q | +0.8%+$3.8K | |
| ELI LILLY & CO | LLY | $449.8K | 375 | +0.05pp | 15q | +20.6%+$76.8K | |
| DISNEY WALT CO | DIS | $447.1K | 4,645 | -0.03pp | 23q | -1.9%-$8.9K | |
| GLOBAL X FDS | PAVE | $433.1K | 7,350 | -0.01pp | 15q | -6.4%-$29.5K | |
| MASTERCARD INCORPORATED | MA | $428.9K | 835 | -0.02pp | 20q | -4.0%-$18.0K | |
| TESLA INC | TSLA | $424.8K | 1,010 | -0.09pp | 11q | -37.8%-$257.8K | |
| PALO ALTO NETWORKS INC | PANW | $397.3K | 1,165 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $390.5K | 10,591 | +0.01pp | 23q | HELD | |
| VANGUARD WORLD FD | VGT | $386.3K | 3,232 | +0.02pp | 10q | +700.0%+$338.0K | |
| PARKER-HANNIFIN CORP | PH | $357.0K | 365 | +0.01pp | 8q | +8.3%+$27.4K | |
| JACOBS SOLUTIONS INC | J | $354.8K | 2,816 | -0.02pp | 15q | +0.6%+$2.0K | |
| MCDONALDS CORP | MCD | $315.2K | 1,166 | -0.02pp | 23q | +7.1%+$20.8K | |
| STRYKER CORPORATION | SYK | $312.0K | 991 | -0.02pp | 23q | +2.9%+$8.8K | |
| CAPITAL ONE FINL CORP | COF | $306.1K | 1,526 | +0.01pp | 5q | +12.7%+$34.5K | |
| COCA COLA CO | KO | $305.8K | 3,763 | flat | 3q | +4.4%+$12.8K | |
| EATON CORP PLC | ETN | $304.7K | 715 | +0.01pp | 5q | +7.5%+$21.3K | |
| RTX CORPORATION | RTX | $296.5K | 1,563 | -0.01pp | 4q | +6.5%+$18.0K | |
| VANGUARD INDEX FDS | VOO | $295.4K | 430 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $293.0K | 784 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $291.5K | 1,140 | flat | 2q | +6.3%+$17.4K | |
| ISHARES TR | DVY | $291.4K | 1,864 | -0.01pp | 23q | +3.2%+$8.9K | |
| SUNCOKE ENERGY INC | SXC | $289.6K | 35,981 | +0.01pp | 3q | -3.0%-$8.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $280.3K | 587 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $274.1K | 3,123 | -0.04pp | 2q | -11.4%-$35.2K | |
| ALTRIA GROUP INC | MO | $270.7K | 3,762 | flat | 6q | +1.8%+$4.7K | |
| BOEING CO | BA | $262.1K | 1,211 | flat | 23q | +0.9%+$2.4K | |
| ISHARES TR | IEFA | $260.7K | 2,699 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $259.9K | 257 | - | new | NEW | |
| WISDOMTREE TR | USFR | $254.1K | 5,047 | -0.03pp | 10q | -11.6%-$33.2K | |
| FLEXSHARES TR | GUNR | $254.0K | 5,155 | - | new | NEW | |
| QUALCOMM INC | QCOM | $253.4K | 1,371 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $248.7K | 2,969 | flat | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $245.1K | 12,033 | -0.01pp | 14q | HELD | |
| JANUS DETROIT STR TR | JAAA | $244.1K | 4,835 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $242.2K | 1,692 | flat | 2q | +1.9%+$4.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $242.0K | 12,393 | -0.01pp | 14q | HELD | |
| VENU HLDG CORP | VENU | $238.5K | 105,060 | -0.04pp | 5q | +16.7%+$34.2K | |
| EATON VANCE ENHANCED EQUITY | EOS | $235.1K | 10,667 | flat | 23q | HELD | |
| ADOBE INC | ADBE | $232.3K | 1,133 | -0.03pp | 2q | +1.5%+$3.5K | |
| DEERE & CO | DE | $232.2K | 366 | - | new | NEW | |
| GE VERNOVA INC | GEV | $230.3K | 196 | - | new | NEW | |
| ISHARES TR | USMV | $229.5K | 2,379 | -0.01pp | 23q | -1.7%-$3.9K | |
| VANGUARD WHITEHALL FDS | VYM | $227.2K | 1,438 | -0.01pp | 4q | HELD | |
| ISHARES TR | IJH | $224.4K | 2,910 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $221.1K | 1,869 | flat | 11q | +0.9%+$1.9K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $216.6K | 1,130 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $211.0K | 4,351 | -0.07pp | 7q | -42.7%-$157.0K | |
| SPDR SERIES TRUST | SPYG | $209.3K | 1,759 | - | new | NEW | |
| AT&T INC | T | $208.3K | 10,064 | -0.04pp | 7q | +6.6%+$13.0K | |
| VANGUARD INDEX FDS | VBR | $207.0K | 852 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $206.5K | 1,141 | - | new | NEW | |
| BLACKROCK INC | BLK | $200.0K | 208 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $191.9K | 15,832 | -0.01pp | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $191.4K | 10,010 | -0.01pp | 4q | -2.9%-$5.7K | |
| LIBERTY ALL STAR EQUITY FD | USA | $184.6K | 31,769 | -0.01pp | 23q | HELD | |
| WESTERN ASSET MANAGED MUNS F | MMU | $118.5K | 11,371 | -0.01pp | 23q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $114.0K | 11,750 | flat | 4q | -11.3%-$14.5K | |
| RITHM CAPITAL CORP | RITM | $102.5K | 10,915 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.6M | 7.4% |
| Software & IT Services | $14.6M | 5.3% |
| Retail & Consumer | $11.9M | 4.3% |
| Computer Hardware | $11.4M | 4.1% |
| Energy | $5.4M | 2.0% |
| Banks & Lending | $4.5M | 1.6% |
| Transport & Logistics | $4.3M | 1.6% |
| Other sectors | $28.0M | 10.1% |
| Not classified | $176.2M | 63.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $276.8M | 154 | 18 | 61 | 46 | 7 | 52.4% | 17 |
| Q1 2026 | $244.1M | 143 | 9 | 56 | 44 | 8 | 51.3% | 27 |
| Q4 2025 | $250.2M | 142 | 8 | 44 | 55 | 9 | 51.9% | 44 |
| Q3 2025 | $243.5M | 143 | 11 | 33 | 57 | 6 | 51.1% | 21 |
| Q2 2025 | $226.0M | 138 | 10 | 33 | 49 | 5 | 51.4% | 29 |
| Q1 2025 | $213.5M | 133 | 5 | 51 | 43 | 15 | 52.4% | 25 |
| Q4 2024 | $226.1M | 143 | 11 | 44 | 57 | 12 | 42.7% | 41 |
| Q3 2024 | $233.9M | 144 | 13 | 68 | 45 | 2 | 42.7% | 22 |
| Q2 2024 | $199.7M | 133 | 10 | 44 | 52 | 16 | 42.3% | 36 |
| Q1 2024 | $199.5M | 139 | 20 | 41 | 64 | 22 | 39.4% | 32 |
| Q4 2023 | $180.5M | 141 | 14 | 54 | 41 | 2 | 41.9% | 29 |
| Q3 2023 | $157.6M | 129 | 6 | 29 | 65 | 13 | 41.8% | 44 |
| Q2 2023 | $162.9M | 136 | 8 | 57 | 36 | 5 | 40.8% | 34 |
| Q1 2023 | $148.5M | 133 | 12 | 35 | 36 | 19 | 39.9% | 31 |
| Q4 2022 | $131.7M | 140 | 51 | 58 | 25 | 20 | 39.9% | 18 |
| Q3 2022 | $100.6M | 109 | 0 | 0 | 0 | 0 | 42.9% | 33 |
| Q2 2022 | $100.6M | 109 | 4 | 20 | 60 | 12 | 42.9% | 41 |
| Q1 2022 | $122.1M | 117 | 10 | 53 | 28 | 5 | 44.9% | 39 |
| Q4 2021 | $121.2M | 112 | 6 | 45 | 17 | 3 | 47.0% | 45 |
| Q3 2021 | $100.6M | 109 | 5 | 66 | 13 | 14 | 42.9% | 39 |
| Q2 2021 | $102.4M | 118 | 6 | 33 | 17 | 54 | 44.3% | 43 |
| Q1 2021 | $100.6M | 166 | 8 | 77 | 36 | 671 | 43.3% | 44 |
| Q4 2020 | $104.6M | 829 | 0 | 0 | 0 | 0 | 38.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.