Altus Wealth Group Llc Portfolio Stock Holdings
Altus Wealth Group Llc disclosed 143 stock positions valued at approximately $244.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANECK ETF TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $244.0M
Holdings by Sector
Altus Wealth Group Llc Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.25% | 45,781 | -882 | -1.89% | $29,904,662 |
| VANECK ETF TRUST | MOAT | Other | 7.77% | 196,074 | +8,225 | +4.38% | $18,960,356 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.54% | 142,258 | -2,781 | -1.92% | $15,948,495 |
| AMPLIFY ETF TR | DIVO | Other | 5.39% | 293,519 | +122,915 | +72.05% | $13,164,308 |
| PACER FDS TR | COWZ | Other | 4.12% | 160,777 | -85,579 | -34.74% | $10,058,209 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.10% | 96,877 | +8,610 | +9.75% | $10,014,177 |
| APPLE INC | AAPL | Technology | 3.39% | 32,625 | +1,314 | +4.20% | $8,279,970 |
| ISHARES TR | IWF | Other | 3.08% | 17,641 | +17 | +0.10% | $7,522,066 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.41% | 71,069 | +2,942 | +4.32% | $5,880,980 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 14,580 | +59 | +0.41% | $5,397,233 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 24,575 | +276 | +1.14% | $4,285,912 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.62% | 48,066 | +2,718 | +5.99% | $3,957,274 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 13,757 | +96 | +0.70% | $3,955,896 |
| BROADCOM INC | AVGO | Technology | 1.62% | 12,774 | -576 | -4.31% | $3,953,681 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.30% | 104,296 | -6,503 | -5.87% | $3,181,027 |
| UNION PAC CORP | UNP | Industrials | 1.27% | 12,799 | +22 | +0.17% | $3,105,293 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.12% | 64,112 | +20,892 | +48.34% | $2,727,324 |
| SPDR SERIES TRUST | SPTM | Other | 1.05% | 32,541 | -1,291 | -3.82% | $2,572,695 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 12,115 | +50 | +0.41% | $2,523,191 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 1.00% | 37,267 | +1,339 | +3.73% | $2,428,716 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.96% | 17,851 | -296 | -1.63% | $2,339,880 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 10,287 | -156 | -1.49% | $2,128,380 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.87% | 8,932 | -17 | -0.19% | $2,122,385 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 7,201 | +606 | +9.19% | $2,118,105 |
| VISA INC | V | Financial Services | 0.85% | 6,843 | -238 | -3.36% | $2,068,361 |
| BLACKSTONE INC | BX | Financial Services | 0.81% | 17,279 | -1,679 | -8.86% | $1,986,912 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 4,000 | +218 | +5.76% | $1,916,800 |
| ISHARES TR | SGOV | Other | 0.75% | 18,165 | +4,414 | +32.10% | $1,828,455 |
| EOG RES INC | EOG | Energy | 0.69% | 11,680 | +148 | +1.28% | $1,688,578 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 9,693 | +25 | +0.26% | $1,644,514 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 2,377 | +1,034 | +76.99% | $1,546,131 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.62% | 22,251 | -469 | -2.06% | $1,519,307 |
| SERVICENOW INC | NOW | Technology | 0.60% | 13,996 | -68 | -0.48% | $1,463,282 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.55% | 39,524 | -4,861 | -10.95% | $1,345,604 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.54% | 25,951 | -452 | -1.71% | $1,318,313 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 4,091 | +14 | +0.34% | $1,312,424 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.52% | 32,489 | -3,803 | -10.48% | $1,281,022 |
| SPDR SERIES TRUST | SPAB | Other | 0.50% | 47,800 | +2,244 | +4.93% | $1,224,640 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 3,694 | +269 | +7.85% | $1,214,942 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 12,234 | +35 | +0.29% | $1,176,299 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 1,875 | +61 | +3.36% | $1,133,231 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 8,331 | -3,959 | -32.21% | $1,107,190 |
| EMCOR GROUP INC | EME | Industrials | 0.44% | 1,467 | - | - | $1,083,101 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.43% | 13,271 | +730 | +5.82% | $1,052,003 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.42% | 41,066 | +105 | +0.26% | $1,030,744 |
| HONEYWELL INTL INC | HON | Industrials | 0.42% | 4,512 | +20 | +0.45% | $1,019,788 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 8,189 | +905 | +12.42% | $1,017,748 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 992 | +9 | +0.92% | $988,459 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.40% | 8,884 | +86 | +0.98% | $984,174 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.40% | 31,896 | -7,367 | -18.76% | $978,560 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 6,270 | +22 | +0.35% | $973,600 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.40% | 5,267 | -44 | -0.83% | $972,920 |
| TRI CONTL CORP | TY | Financial Services | 0.38% | 29,614 | -568 | -1.88% | $935,500 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.38% | 27,772 | +2 | +0.01% | $931,189 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 3,196 | +178 | +5.90% | $916,683 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.37% | 26,952 | -288 | -1.06% | $900,197 |
| ISHARES TR | QUAL | Other | 0.36% | 4,526 | -108 | -2.33% | $868,138 |
| SPDR SERIES TRUST | SDY | Other | 0.36% | 5,938 | -2,863 | -32.53% | $866,604 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 3,878 | +115 | +3.06% | $843,329 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 5,825 | +108 | +1.89% | $841,323 |
| NOVARTIS AG | NVS | Healthcare | 0.34% | 5,458 | -40 | -0.73% | $833,710 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.32% | 7,839 | +104 | +1.34% | $771,201 |
| JANUS DETROIT STR TR | JSMD | Other | 0.30% | 9,359 | +909 | +10.76% | $742,646 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.30% | 16,719 | +1,495 | +9.82% | $728,760 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 3,591 | +86 | +2.45% | $697,157 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.28% | 38,827 | -2,282 | -5.55% | $689,186 |
| SPDR SERIES TRUST | SPIB | Other | 0.28% | 20,331 | +681 | +3.47% | $681,892 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.28% | 10,875 | +1,108 | +11.34% | $681,623 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 2,008 | +970 | +93.45% | $678,371 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 2,618 | +13 | +0.50% | $618,581 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,623 | +197 | +13.81% | $603,350 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.25% | 53,685 | - | - | $602,883 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 12,282 | -30 | -0.24% | $598,748 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 12,952 | -81 | -0.62% | $591,276 |
| KROGER CO | KR | Consumer Defensive | 0.24% | 8,150 | +383 | +4.93% | $589,734 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 1,669 | +2 | +0.12% | $587,086 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,015 | +73 | +7.75% | $580,712 |
| ISHARES TR | DSI | Other | 0.23% | 4,685 | -210 | -4.29% | $567,775 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 2,077 | +8 | +0.39% | $562,015 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.21% | 10,247 | +535 | +5.51% | $512,866 |
| ISHARES TR | IWR | Other | 0.21% | 5,171 | -74 | -1.41% | $502,730 |
| CORNING INC | GLW | Technology | 0.20% | 3,629 | -365 | -9.14% | $493,435 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 2,983 | -242 | -7.50% | $490,843 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 6,215 | +290 | +4.89% | $482,238 |
| ISHARES TR | IJR | Other | 0.19% | 3,749 | -2 | -0.05% | $466,040 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 649 | +86 | +15.28% | $459,830 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 4,737 | -17 | -0.36% | $456,565 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.19% | 2,184 | -31 | -1.40% | $454,381 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 870 | +18 | +2.11% | $434,740 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 11,255 | +3,052 | +37.21% | $432,417 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,729 | -46 | -2.59% | $422,554 |
| GLOBAL X FDS | PAVE | Other | 0.16% | 7,850 | +200 | +2.61% | $398,859 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 584 | +2 | +0.34% | $398,428 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 1,163 | - | - | $397,502 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.15% | 7,590 | +106 | +1.42% | $360,809 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,487 | +91 | +6.52% | $360,427 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.15% | 2,800 | - | - | $356,384 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,688 | +133 | +8.55% | $343,390 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 1,089 | +69 | +6.76% | $338,419 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.13% | 10,588 | -177 | -1.64% | $327,804 |
Altus Wealth Group Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 100 | $65,034 |
Notional value represents the total exposure of the options position.