Q1 2026 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2026-04-27 · accession 0001842572-26-000003
$244.1M
Reported value
144
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $29.9M | 12.3% | 45,781 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19.0M | 7.77% | 196,074 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.9M | 6.53% | 142,258 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.2M | 5.39% | 293,519 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.1M | 4.12% | 160,777 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 4.10% | 96,877 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.39% | 32,625 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.5M | 3.08% | 17,641 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 2.41% | 71,069 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.21% | 14,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.76% | 24,575 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.0M | 1.62% | 48,066 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.62% | 13,757 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.62% | 12,774 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 1.30% | 104,296 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 1.27% | 12,799 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 1.12% | 64,112 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 1.05% | 32,541 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.03% | 12,115 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $2.4M | 0.99% | 37,267 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.96% | 17,851 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $2.3M | 0.95% | 30,545 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.87% | 10,287 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.87% | 8,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.87% | 7,201 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.85% | 6,843 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.81% | 17,279 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.79% | 4,000 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.75% | 18,165 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.69% | 11,680 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.67% | 9,693 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.63% | 2,377 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.62% | 22,251 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.60% | 13,996 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.55% | 39,524 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.54% | 25,951 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.54% | 4,091 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.52% | 32,489 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.2M | 0.50% | 47,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.50% | 3,694 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.48% | 12,234 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.46% | 1,875 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.45% | 8,331 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.44% | 1,467 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.43% | 13,271 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.42% | 41,066 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.42% | 4,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.42% | 8,189 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $988,459 | 0.40% | 992 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $984,174 | 0.40% | 8,884 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $978,560 | 0.40% | 31,896 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $973,600 | 0.40% | 6,270 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $972,920 | 0.40% | 5,267 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $935,500 | 0.38% | 29,614 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $931,189 | 0.38% | 27,772 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $916,683 | 0.38% | 3,196 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $900,197 | 0.37% | 26,952 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $868,138 | 0.36% | 4,526 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $866,604 | 0.36% | 5,938 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $843,329 | 0.35% | 3,878 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $841,323 | 0.34% | 5,825 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $833,710 | 0.34% | 5,458 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $771,201 | 0.32% | 7,839 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $742,646 | 0.30% | 9,359 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $728,760 | 0.30% | 16,719 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $697,157 | 0.29% | 3,591 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $689,186 | 0.28% | 38,827 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $681,892 | 0.28% | 20,331 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $681,623 | 0.28% | 10,875 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $678,371 | 0.28% | 2,008 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $618,581 | 0.25% | 2,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $603,350 | 0.25% | 1,623 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $602,883 | 0.25% | 53,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $598,748 | 0.25% | 12,282 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $591,276 | 0.24% | 12,952 | Common | NONE |
| 501044101 | KR | KROGER CO | $589,734 | 0.24% | 8,150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $587,086 | 0.24% | 1,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $580,712 | 0.24% | 1,015 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $567,775 | 0.23% | 4,685 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $562,015 | 0.23% | 2,077 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $512,866 | 0.21% | 10,247 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $502,730 | 0.21% | 5,171 | Common | NONE |
| 219350105 | GLW | CORNING INC | $493,435 | 0.20% | 3,629 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $490,843 | 0.20% | 2,983 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $482,238 | 0.20% | 6,215 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $466,040 | 0.19% | 3,749 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $459,830 | 0.19% | 649 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $456,565 | 0.19% | 4,737 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $454,381 | 0.19% | 2,184 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $434,740 | 0.18% | 870 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $432,417 | 0.18% | 11,255 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422,554 | 0.17% | 1,729 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $398,859 | 0.16% | 7,850 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $398,428 | 0.16% | 584 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $397,502 | 0.16% | 1,163 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $360,809 | 0.15% | 7,590 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $360,427 | 0.15% | 1,487 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $356,384 | 0.15% | 2,800 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343,390 | 0.14% | 1,688 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $338,419 | 0.14% | 1,089 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $327,804 | 0.13% | 10,588 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,309 | 0.13% | 3,524 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $316,302 | 0.13% | 963 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $303,665 | 0.12% | 2,806 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $301,696 | 0.12% | 337 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $297,900 | 0.12% | 90,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $290,483 | 0.12% | 6,582 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $287,307 | 0.12% | 5,707 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $286,068 | 0.12% | 311 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,177 | 0.12% | 1,468 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $281,879 | 0.12% | 404 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $274,129 | 0.11% | 3,605 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $273,627 | 0.11% | 1,807 | Common | NONE |
| 00206R102 | T | AT&T INC | $273,608 | 0.11% | 9,438 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $271,277 | 0.11% | 1,116 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $268,079 | 0.11% | 3,802 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,761 | 0.11% | 1,072 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $256,995 | 0.11% | 430 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $247,010 | 0.10% | 1,354 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $245,235 | 0.10% | 12,008 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $244,340 | 0.10% | 2,699 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $243,883 | 0.10% | 3,696 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $241,578 | 0.10% | 12,370 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $241,404 | 0.10% | 37,082 | Common | NONE |
| 097023105 | BA | BOEING CO | $238,836 | 0.10% | 1,200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,851 | 0.10% | 665 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $225,350 | 0.09% | 9,705 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $224,338 | 0.09% | 2,419 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $222,972 | 0.09% | 2,969 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $218,247 | 0.09% | 10,667 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $217,624 | 0.09% | 1,661 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $213,532 | 0.09% | 1,576 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $212,817 | 0.09% | 1,437 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $206,461 | 0.08% | 1,853 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $203,524 | 0.08% | 4,590 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $203,475 | 0.08% | 1,391 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $198,983 | 0.08% | 10,310 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $182,068 | 0.07% | 15,832 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $176,318 | 0.07% | 31,769 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $116,894 | 0.05% | 11,371 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $103,474 | 0.04% | 10,915 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $90,763 | 0.04% | 13,250 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $84,500 | 0.03% | 10,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65,034 | 0.03% | 100 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.