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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, exited 7, added to 74, and trimmed 32.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$7.3M +45.7%
  • ISHARES TR$5.1M +17.1%
  • NVIDIA CORPORATION$2.8M +66.1%
  • MICRON TECHNOLOGY INC$1.8M +263.5%
  • VANECK ETF TRUST$1.5M +8.1%
Show all 74 →

Top Trims

  • AMERICAN CENTY ETF TR-$675.6K -29.0%
  • INVESCO EXCH TRADED FD TR II-$611.8K -25.2%
  • FIRST TR EXCHANGE-TRADED FD-$583.0K -43.3%
  • FIRST TR EXCHANGE TRADED FD-$491.2K -38.3%
  • STATE STR SPDR S&P 500 ETF T-$485.4K -31.4%
Show all 32 →

New Positions

  • MARVELL TECHNOLOGY INC$543.0K
  • HONEYWELL INTL INC$503.1K
  • HONEYWELL AEROSPACE INC$492.1K
  • PALO ALTO NETWORKS INC$397.3K
  • GE AEROSPACE$293.0K
Show all 18 →

Exited Positions

  • HONEYWELL INTL INC$1.0M
  • ISHARES BITCOIN TRUST ETF$432.4K
  • KRATOS DEFENSE & SEC SOLUTIO$268.1K
  • SCHWAB STRATEGIC TR$225.3K
  • FIRST TR EXCHANGE-TRADED FD$203.5K
Show all 7 →
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 $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