Q2 2026 · 13F-HR
Altus Wealth Group LLCholdings as filed
Filed 2026-07-17 · accession 0001842572-26-000004
$276.8M
Reported value
155
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.0M | 12.6% | 46,761 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $23.2M | 8.39% | 143,826 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $20.5M | 7.40% | 197,070 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.8M | 4.97% | 300,980 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.3M | 4.07% | 99,819 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.7M | 3.52% | 156,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.51% | 33,599 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.8M | 3.16% | 70,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.57% | 35,577 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 2.19% | 73,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 2.06% | 15,321 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.88% | 14,569 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.74% | 12,759 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 1.55% | 48,075 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 1.34% | 75,132 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 1.33% | 105,415 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.25% | 12,689 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.06% | 12,267 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.9M | 1.05% | 32,133 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.89% | 2,136 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.89% | 17,949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.88% | 7,445 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.87% | 7,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.70% | 3,848 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $1.8M | 0.66% | 24,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.65% | 15,377 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.64% | 5,841 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.61% | 10,180 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $1.7M | 0.60% | 20,041 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.57% | 8,330 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.55% | 4,101 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.53% | 14,617 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.52% | 11,103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.49% | 3,872 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.49% | 13,679 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.47% | 9,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.46% | 3,593 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.44% | 25,302 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.44% | 15,100 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.44% | 1,470 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.43% | 41,163 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.2M | 0.43% | 46,564 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.40% | 3,731 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.38% | 1,420 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.0M | 0.38% | 26,964 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.37% | 12,990 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.37% | 1,756 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.37% | 4,051 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $1.0M | 0.36% | 29,314 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $994,305 | 0.36% | 4,531 | Common | NONE |
| 931142103 | WMT | WALMART INC | $978,711 | 0.35% | 8,641 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $966,341 | 0.35% | 1,033 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $958,804 | 0.35% | 1,882 | Common | NONE |
| 219350105 | GLW | CORNING INC | $936,662 | 0.34% | 3,667 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $934,501 | 0.34% | 29,470 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $924,777 | 0.33% | 2,225 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $906,423 | 0.33% | 12,695 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $906,312 | 0.33% | 5,261 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $902,607 | 0.33% | 28,233 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $897,996 | 0.32% | 5,901 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $869,162 | 0.31% | 5,927 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $862,697 | 0.31% | 6,178 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $856,161 | 0.31% | 5,463 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $853,254 | 0.31% | 6,302 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $845,595 | 0.31% | 7,866 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $833,619 | 0.30% | 1,153 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $806,967 | 0.29% | 6,056 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $789,866 | 0.29% | 18,309 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $782,925 | 0.28% | 735 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $774,586 | 0.28% | 15,237 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $764,690 | 0.28% | 6,510 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $762,589 | 0.28% | 20,609 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $695,555 | 0.25% | 12,207 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $686,889 | 0.25% | 4,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $681,018 | 0.25% | 1,209 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $669,450 | 0.24% | 20,007 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $653,846 | 0.24% | 12,976 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $647,434 | 0.23% | 7,206 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $630,601 | 0.23% | 2,860 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $630,262 | 0.23% | 53,685 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $603,136 | 0.22% | 1,666 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $599,699 | 0.22% | 13,751 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $595,703 | 0.22% | 5,884 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $593,435 | 0.21% | 2,078 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $592,304 | 0.21% | 33,127 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $585,974 | 0.21% | 2,803 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $556,135 | 0.20% | 5,041 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $556,016 | 0.20% | 3,749 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $543,032 | 0.20% | 1,823 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $503,103 | 0.18% | 2,247 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $492,124 | 0.18% | 2,226 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $477,055 | 0.17% | 1,576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,180 | 0.17% | 1,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,132 | 0.17% | 1,824 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $462,453 | 0.17% | 908 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $456,374 | 0.16% | 2,871 | Common | NONE |
| 501044101 | KR | KROGER CO | $456,346 | 0.16% | 8,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $449,828 | 0.16% | 375 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,073 | 0.16% | 4,645 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $433,062 | 0.16% | 7,350 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $428,893 | 0.15% | 835 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $424,806 | 0.15% | 1,010 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397,288 | 0.14% | 1,165 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $390,490 | 0.14% | 10,591 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $386,289 | 0.14% | 3,232 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $357,014 | 0.13% | 365 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $354,816 | 0.13% | 2,816 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $315,185 | 0.11% | 1,166 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $312,016 | 0.11% | 991 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $306,146 | 0.11% | 1,526 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $305,790 | 0.11% | 3,763 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $304,676 | 0.11% | 715 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $296,548 | 0.11% | 1,563 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $295,392 | 0.11% | 430 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $293,004 | 0.11% | 784 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $291,464 | 0.11% | 1,140 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $291,399 | 0.11% | 1,864 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $289,647 | 0.10% | 35,981 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $280,334 | 0.10% | 587 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274,106 | 0.10% | 3,123 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,659 | 0.10% | 3,762 | Common | NONE |
| 097023105 | BA | BOEING CO | $262,145 | 0.09% | 1,211 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $260,669 | 0.09% | 2,699 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $259,922 | 0.09% | 257 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $254,120 | 0.09% | 5,047 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $254,038 | 0.09% | 5,155 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $253,364 | 0.09% | 1,371 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $248,654 | 0.09% | 2,969 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $245,051 | 0.09% | 12,033 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $244,127 | 0.09% | 4,835 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $242,210 | 0.09% | 1,692 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $241,977 | 0.09% | 12,393 | Common | NONE |
| 92333E104 | VENU | VENU HLDG CORP | $238,486 | 0.09% | 105,060 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $235,101 | 0.08% | 10,667 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $232,288 | 0.08% | 1,133 | Common | NONE |
| 244199105 | DE | DEERE & CO | $232,165 | 0.08% | 366 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $230,273 | 0.08% | 196 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $229,478 | 0.08% | 2,379 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $227,245 | 0.08% | 1,438 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $224,390 | 0.08% | 2,910 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $221,121 | 0.08% | 1,869 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $216,617 | 0.08% | 1,130 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $210,967 | 0.08% | 4,351 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $209,303 | 0.08% | 1,759 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,325 | 0.08% | 10,064 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $207,027 | 0.07% | 852 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,468 | 0.07% | 1,141 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $200,004 | 0.07% | 208 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $191,884 | 0.07% | 15,832 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $191,391 | 0.07% | 10,010 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $184,578 | 0.07% | 31,769 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $118,486 | 0.04% | 11,371 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $113,975 | 0.04% | 11,750 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $102,492 | 0.04% | 10,915 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $74,677 | 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.