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Altus Wealth Group LLC — 13F Holdings & Portfolio

CIK 1842572 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Altus Wealth Group LLC manages $276.8M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.65%), SPMO (8.39%), MOAT (7.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 7; 74 existing positions rose in reported value and 32 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$276.8M

Long-equity book

Holdings
155

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+18 / −7 / ↑74 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV12.7% · +2%SPMO8.4% · +1%MOAT7.4% · +0%DIVO5.0% · +2%XMHQ4.1% · +3%COWZ3.5% · -3%AAPL3.5% · +3%IWF3.2% · +300%NVDA2.6% · +45%VCIT2.2% · +3%MSFT2.1% · +5%GOOGL1.9% · +6%AVGO1.7% · -0%BLDR1.6% · 0%CGDV1.3% · +17%SCHV1.3% · +1%UNP1.2% · -1%AMZN1.1% · +1%SPTM1.1% · -1%MU0.9% · +6%AEP0.9% · +0%JPM0.9% · +3%V0.9% · +3%BRK.B0.7% · -4%PBUS0.7% · -35%BX0.7% · -11%QQQM0.6% · -35%CVX0.6% · -1%AVNM0.6% · -34%XLK0.6% · -0%VTI0.5% · +0%SGOV0.5% · -20%EOG0.5% · -5%HD0.5% · +5%NOW0.5% · -2%XOM0.5% · -2%GOOG0.5% · +12%FDL0.4% · -2%RDVY0.4% · -32%EME0.4% · +0%SCHB0.4% · +0%SPAB0.4% · -3%TXN0.4% · +4%SPY0.4% · -40%FIBK0.4% · 0%VCSH0.4% · -2%AMD0.4% · +4%ABBV0.4% · +4%TY0.4% · -1%QUAL0.4% · +0%WMT0.4% · +6%COST0.3% · +4%LMT0.3% · +0%GLW0.3% · +1%SCHD0.3% · -8%UNH0.3% · +7%NFLX0.3% · +4%ATO0.3% · -0%KMI0.3% · +2%SDY0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 4, 2026.

Assets Under Management
$620.1M
Discretionary
$402.3M
Employees
7
Accounts
2,339
Address
423 SOUTH CASCADE AVENUE
COLORADO SPRINGS, CO 80903
Phone
(719) 900-1295
Website
Name Title / Status Ownership Type
BETHEMORE HOLDINGS, LLC ControlMEMBER
since May 2017
50–75%Domestic Entity
KDJP HOLDINGS, LLC ControlMEMBER
since May 2017
50–75%Domestic Entity
MERCADO, NANCY, PIZARRO ControlCCO
since May 2017
Less than 5%Individual
ALVIS, NORMAN, F.D.DIRECTOR
since Mar 2022
Less than 5%Individual
HARRINGTON, MICHAEL, JOHNFINANCIAL ADVISOR
since Aug 2017
Less than 5%Individual
LAMMERS, BRENDA, LYNNFINANCIAL ADVISOR
since Mar 2022
Less than 5%Individual
BENCH, DUSTIN, LARRY Control
Indirect owner via BETHEMORE HOLDINGS, LLC
MANAGING MEMBER
since May 2017
50–75%Individual
MERCADO, NANCY, PIZARRO Control
Indirect owner via KDJP HOLDINGS, LLC
MANAGING MEMBER
since May 2017
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Apr 21, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 9, 2026 filing
  • AddedALVIS, NORMAN, F.D. · DIRECTOR · Less than 5%
  • AddedHARRINGTON, MICHAEL, JOHN · FINANCIAL ADVISOR · Less than 5%
  • AddedLAMMERS, BRENDA, LYNN · FINANCIAL ADVISOR · Less than 5%
  • ChangedBENCH, DUSTIN, LARRY · indirect via BETHEMORE HOLDINGS, LLC: ownership 75% or more → 50–75%
  • ChangedMERCADO, NANCY, PIZARRO · indirect via KDJP HOLDINGS, LLC: ownership 75% or more → 50–75%
Jun 12, 2020 filing
  • No longer listedAQUA WATERS, LLC · MEMBER · 25–50% · control person · listed since May 2017
  • No longer listedREITMEYER, JILL, ENRIGHT · MANAGING MEMBER · 75% or more · indirect via AQUA WATERS, LLC · control person · listed since May 2017
  • ChangedBETHEMORE HOLDINGS, LLC · ownership 25–50% → 50–75%
  • ChangedKDJP HOLDINGS, LLC · ownership 25–50% → 50–75%
Apr 21, 2017 filing (earliest on record)
  • ListedAQUA WATERS, LLC · MEMBER · 25–50% · control person
  • ListedBENCH, DUSTIN, LARRY · MANAGING MEMBER · 75% or more · indirect via BETHEMORE HOLDINGS, LLC · control person
  • ListedBETHEMORE HOLDINGS, LLC · MEMBER · 25–50% · control person
  • ListedKDJP HOLDINGS, LLC · MEMBER · 25–50% · control person
  • ListedMERCADO, NANCY, PIZARRO · CCO · Less than 5% · control person
  • ListedMERCADO, NANCY, PIZARRO · MANAGING MEMBER · 75% or more · indirect via KDJP HOLDINGS, LLC · control person
  • ListedREITMEYER, JILL, ENRIGHT · MANAGING MEMBER · 75% or more · indirect via AQUA WATERS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Altus Wealth Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $35.0M 12.65% 46,761 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $23.2M 8.39% 143,826 SH
3 VANECK ETF TRUST MOAT 92189F643 $20.5M 7.40% 197,070 SH
4 AMPLIFY ETF TR DIVO 032108409 $13.8M 4.97% 300,980 SH
5 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $11.3M 4.07% 99,819 SH
6 PACER FDS TR COWZ 69374H881 $9.7M 3.52% 156,643 SH
7 APPLE INC AAPL 037833100 $9.7M 3.51% 33,599 SH
8 ISHARES TR IWF 464287614 $8.8M 3.16% 70,538 SH
9 NVIDIA CORPORATION NVDA 67066G104 $7.1M 2.57% 35,577 SH
10 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $6.1M 2.19% 73,364 SH
11 MICROSOFT CORP MSFT 594918104 $5.7M 2.06% 15,321 SH
12 ALPHABET INC GOOGL 02079K305 $5.2M 1.88% 14,569 SH
13 BROADCOM INC AVGO 11135F101 $4.8M 1.74% 12,759 SH
14 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $4.3M 1.55% 48,075 SH
15 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.7M 1.34% 75,132 SH
16 SCHWAB STRATEGIC TR SCHV 808524409 $3.7M 1.33% 105,415 SH
17 UNION PAC CORP UNP 907818108 $3.5M 1.25% 12,689 SH
18 AMAZON COM INC AMZN 023135106 $2.9M 1.06% 12,267 SH
19 SPDR SERIES TRUST SPTM 78464A805 $2.9M 1.05% 32,133 SH
20 MICRON TECHNOLOGY INC MU 595112103 $2.5M 0.89% 2,136 SH
21 AMERICAN ELEC PWR CO INC AEP 025537101 $2.5M 0.89% 17,949 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.88% 7,445 SH
23 VISA INC V 92826C839 $2.4M 0.87% 7,035 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 0.70% 3,848 SH
25 INVESCO EXCH TRADED FD TR II PBUS 46138E461 $1.8M 0.66% 24,277 SH
26 BLACKSTONE INC BX 09260D107 $1.8M 0.65% 15,377 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.8M 0.64% 5,841 SH
28 CHEVRON CORPORATION CVX 166764100 $1.7M 0.61% 10,180 SH
29 AMERICAN CENTY ETF TR AVNM 025072174 $1.7M 0.60% 20,041 SH
30 SELECT SECTOR SPDR TR XLK 81369Y803 $1.6M 0.57% 8,330 SH
31 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.55% 4,101 SH
32 ISHARES TR SGOV 46436E718 $1.5M 0.53% 14,617 SH
33 EOG RES INC EOG 26875P101 $1.4M 0.52% 11,103 SH
34 HOME DEPOT INC HD 437076102 $1.4M 0.49% 3,872 SH
35 SERVICENOW INC NOW 81762P102 $1.4M 0.49% 13,679 SH
36 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.47% 9,488 SH
37 ALPHABET INC GOOG 02079K107 $1.3M 0.46% 3,593 SH
38 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.2M 0.44% 25,302 SH
39 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.2M 0.44% 15,100 SH
40 EMCOR GROUP INC EME 29084Q100 $1.2M 0.44% 1,470 SH
41 SCHWAB STRATEGIC TR SCHB 808524102 $1.2M 0.43% 41,163 SH
42 SPDR SERIES TRUST SPAB 78464A649 $1.2M 0.43% 46,564 SH
43 TEXAS INSTRS INC TXN 882508104 $1.1M 0.40% 3,731 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.38% 1,420 SH
45 FIRST INTST BANCSYSTEM INC FIBK 32055Y201 $1.0M 0.38% 26,964 SH
46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.0M 0.37% 12,990 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $1.0M 0.37% 1,756 SH
48 ABBVIE INC ABBV 00287Y109 $1.0M 0.37% 4,051 SH
49 TRI CONTL CORP TY 895436103 $1.0M 0.36% 29,314 SH
50 ISHARES TR QUAL 46432F339 $994.3K 0.36% 4,531 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $276.8M 155 0001842572-26-000004
2026-03-31 2026-04-27 $244.1M 144 0001842572-26-000003
2025-12-31 2026-02-13 $250.2M 142 0001842572-26-000001
Filer Information
Address
423 S CASCADE AVENUE
COLORADO SPRINGS, CO 80903
Phone
(719) 900-1293
Filing Manager
Altus Wealth Group LLC
COLORADO SPRINGS, CO
Signatory
Nancy P Mercado
Chief Compliance Officer