Altus Wealth Group LLC — 13F Holdings & Portfolio
CIK 1842572 · latest 13F-HR filed 2026-04-27
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.
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AUM
$244.1M
Long-equity book
Holdings
144
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+9 / −8 / ↑49 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPLIFY ETF TR$5.6M +73.4%
- INVESCO EXCHANGE TRADED FD T$973.8K +10.8%
- CAPITAL GROUP DIVIDEND VALUE$841.2K +44.6%
- STATE STR SPDR S&P 500 ETF T$630.1K +68.8%
- CHEVRON CORPORATION$536.8K +33.7%
Top Trims
- PACER FDS TR-$4.8M -32.1%
- ISHARES TR-$2.1M -6.4%
- MICROSOFT CORP-$1.6M -23.1%
- INVESCO EXCH TRADED FD TR II-$1.4M -7.8%
- APOLLO GLOBAL MGMT INC-$1.3M -86.3%
New Positions
- NEXTERA ENERGY INC$327.3K
- ADOBE INC$271.3K
- MARATHON PETE CORP$261.8K
- ISHARES TR$244.3K
- SCHWAB STRATEGIC TR$225.3K
Exited Positions
- PALO ALTO NETWORKS INC$235.6K
- NRG ENERGY INC$229.0K
- QUALCOMM INC$221.9K
- GOLDMAN SACHS GROUP INC$215.4K
- BLACKROCK INC$211.9K
All Holdings
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 | $29.9M | 12.25% | 45,781 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $19.0M | 7.77% | 196,074 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $15.9M | 6.53% | 142,258 | SH |
| 4 | AMPLIFY ETF TR | DIVO | 032108409 | $13.2M | 5.39% | 293,519 | SH |
| 5 | PACER FDS TR | COWZ | 69374H881 | $10.1M | 4.12% | 160,777 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $10.0M | 4.10% | 96,877 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.3M | 3.39% | 32,625 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $7.5M | 3.08% | 17,641 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.9M | 2.41% | 71,069 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.21% | 14,580 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 1.76% | 24,575 | SH |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $4.0M | 1.62% | 48,066 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.62% | 13,757 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.62% | 12,774 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.2M | 1.30% | 104,296 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $3.1M | 1.27% | 12,799 | SH |
| 17 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.7M | 1.12% | 64,112 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.6M | 1.05% | 32,541 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.03% | 12,115 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | PBUS | 46138E461 | $2.4M | 0.99% | 37,267 | SH |
| 21 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $2.3M | 0.96% | 17,851 | SH |
| 22 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $2.3M | 0.95% | 30,545 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.87% | 10,287 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 0.87% | 8,932 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.87% | 7,201 | SH |
| 26 | VISA INC | V | 92826C839 | $2.1M | 0.85% | 6,843 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $2.0M | 0.81% | 17,279 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.79% | 4,000 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $1.8M | 0.75% | 18,165 | SH |
| 30 | EOG RES INC | EOG | 26875P101 | $1.7M | 0.69% | 11,680 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.67% | 9,693 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.63% | 2,377 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 0.62% | 22,251 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $1.5M | 0.60% | 13,996 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $1.3M | 0.55% | 39,524 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $1.3M | 0.54% | 25,951 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.54% | 4,091 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.3M | 0.52% | 32,489 | SH |
| 39 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.2M | 0.50% | 47,800 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.50% | 3,694 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.48% | 12,234 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.46% | 1,875 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.45% | 8,331 | SH |
| 44 | EMCOR GROUP INC | EME | 29084Q100 | $1.1M | 0.44% | 1,467 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.43% | 13,271 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.0M | 0.42% | 41,066 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $1.0M | 0.42% | 4,512 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.0M | 0.42% | 8,189 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $988.5K | 0.40% | 992 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $984.2K | 0.40% | 8,884 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $244.1M | 144 | 0001842572-26-000003 |
| 2025-12-31 | 2026-02-13 | $250.2M | 142 | 0001842572-26-000001 |