Altus Wealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Altus Wealth Group Llc disclosed 154 stock positions valued at approximately $276.76M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $276.76M
Holdings by Sector
Altus Wealth Group Llc Portfolio Holdings in Q2 2026
150 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.65% | 46,761 | +980 | +2.14% | $35,018,616 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 8.39% | 143,826 | +1,568 | +1.10% | $23,233,721 |
| VANECK ETF TRUST | MOAT | Other | 7.40% | 197,070 | +996 | +0.51% | $20,487,397 |
| AMPLIFY ETF TR | DIVO | Other | 4.97% | 300,980 | +7,461 | +2.54% | $13,754,786 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.07% | 99,819 | +2,942 | +3.04% | $11,267,545 |
| PACER FDS TR | COWZ | Other | 3.52% | 156,643 | -4,134 | -2.57% | $9,743,195 |
| APPLE INC | AAPL | Technology | 3.51% | 33,599 | +974 | +2.99% | $9,722,131 |
| ISHARES TR | IWF | Other | 3.16% | 70,538 | +52,897 | +299.85% | $8,758,743 |
| NVIDIA CORPORATION | NVDA | Technology | 2.57% | 35,577 | +11,002 | +44.77% | $7,118,688 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.19% | 73,364 | +2,295 | +3.23% | $6,063,564 |
| MICROSOFT CORP | MSFT | Technology | 2.07% | 15,321 | +741 | +5.08% | $5,715,145 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 14,569 | +812 | +5.90% | $5,206,470 |
| BROADCOM INC | AVGO | Technology | 1.74% | 12,759 | -15 | -0.12% | $4,819,712 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.55% | 48,075 | +9 | +0.02% | $4,301,751 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.34% | 75,132 | +11,020 | +17.19% | $3,702,505 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.33% | 105,415 | +1,119 | +1.07% | $3,669,495 |
| UNION PAC CORP | UNP | Industrials | 1.25% | 12,689 | -110 | -0.86% | $3,451,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 12,267 | +152 | +1.25% | $2,923,717 |
| SPDR SERIES TRUST | SPTM | Other | 1.05% | 32,133 | -408 | -1.25% | $2,917,384 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 2,136 | +128 | +6.37% | $2,465,549 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.89% | 17,949 | +98 | +0.55% | $2,455,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 7,445 | +244 | +3.39% | $2,436,993 |
| VISA INC | V | Financial Services | 0.87% | 7,035 | +192 | +2.81% | $2,413,513 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 3,848 | -152 | -3.80% | $1,925,501 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 0.66% | 24,277 | -12,990 | -34.86% | $1,816,906 |
| BLACKSTONE INC | BX | Financial Services | 0.65% | 15,377 | -1,902 | -11.01% | $1,809,412 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.64% | 5,841 | -3,091 | -34.61% | $1,769,777 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 10,180 | -107 | -1.04% | $1,687,437 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.57% | 8,330 | -1 | -0.01% | $1,587,032 |
| VANGUARD INDEX FDS | VTI | Other | 0.55% | 4,101 | +10 | +0.24% | $1,517,546 |
| ISHARES TR | SGOV | Other | 0.53% | 14,617 | -3,548 | -19.53% | $1,471,460 |
| EOG RES INC | EOG | Energy | 0.52% | 11,103 | -577 | -4.94% | $1,440,392 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 3,872 | +178 | +4.82% | $1,365,705 |
| SERVICENOW INC | NOW | Technology | 0.49% | 13,679 | -317 | -2.26% | $1,358,051 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 9,488 | -205 | -2.11% | $1,297,199 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 3,593 | +397 | +12.42% | $1,269,565 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.44% | 25,302 | -649 | -2.50% | $1,231,200 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.44% | 15,100 | -7,151 | -32.14% | $1,223,968 |
| EMCOR GROUP INC | EME | Industrials | 0.44% | 1,470 | +3 | +0.20% | $1,219,924 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.43% | 41,163 | +97 | +0.24% | $1,192,094 |
| SPDR SERIES TRUST | SPAB | Other | 0.43% | 46,564 | -1,236 | -2.59% | $1,188,309 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 3,731 | +140 | +3.90% | $1,112,099 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 1,420 | -957 | -40.26% | $1,060,759 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.38% | 26,964 | +12 | +0.04% | $1,039,732 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.37% | 12,990 | -281 | -2.12% | $1,026,569 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 1,756 | +68 | +4.03% | $1,020,078 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 4,051 | +173 | +4.46% | $1,019,281 |
| TRI CONTL CORP | TY | Financial Services | 0.36% | 29,314 | -300 | -1.01% | $1,008,981 |
| ISHARES TR | QUAL | Other | 0.36% | 4,531 | +5 | +0.11% | $994,305 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 8,641 | +452 | +5.52% | $978,711 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,033 | +41 | +4.13% | $966,341 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.35% | 1,882 | +7 | +0.37% | $958,804 |
| CORNING INC | GLW | Technology | 0.34% | 3,667 | +38 | +1.05% | $936,662 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.34% | 29,470 | -2,426 | -7.61% | $934,501 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 2,225 | +148 | +7.13% | $924,777 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 12,695 | +461 | +3.77% | $906,423 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.33% | 5,261 | -6 | -0.11% | $906,312 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 28,233 | +461 | +1.66% | $902,607 |
| SPDR SERIES TRUST | SDY | Other | 0.32% | 5,901 | -37 | -0.62% | $897,996 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 5,927 | +102 | +1.75% | $869,162 |
| INTEL CORP | INTC | Technology | 0.31% | 6,178 | -404 | -6.14% | $862,697 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 5,463 | +5 | +0.09% | $856,161 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 6,302 | +32 | +0.51% | $853,254 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 7,866 | +27 | +0.34% | $845,595 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 1,153 | -10 | -0.86% | $833,619 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.29% | 6,056 | -2,828 | -31.83% | $806,967 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.29% | 18,309 | -14,180 | -43.65% | $789,866 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 735 | +86 | +13.25% | $782,925 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.28% | 15,237 | +4,990 | +48.70% | $774,586 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 6,510 | +295 | +4.75% | $764,690 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.28% | 20,609 | -18,915 | -47.86% | $762,589 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 12,207 | -75 | -0.61% | $695,555 |
| ISHARES TR | DSI | Other | 0.25% | 4,824 | +139 | +2.97% | $686,889 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,209 | +194 | +19.11% | $681,018 |
| SPDR SERIES TRUST | SPIB | Other | 0.24% | 20,007 | -324 | -1.59% | $669,450 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 12,976 | +24 | +0.19% | $653,846 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 7,206 | -3,669 | -33.74% | $647,434 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 2,860 | +242 | +9.24% | $630,601 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.23% | 53,685 | - | - | $630,262 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,666 | -3 | -0.18% | $603,136 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.22% | 13,751 | -2,968 | -17.75% | $599,699 |
| JANUS DETROIT STR TR | JSMD | Other | 0.22% | 5,884 | -3,475 | -37.13% | $595,703 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.21% | 2,078 | -106 | -4.85% | $593,435 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.21% | 33,127 | -5,700 | -14.68% | $592,304 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 2,803 | -180 | -6.03% | $585,974 |
| ISHARES TR | IWR | Other | 0.20% | 5,041 | -130 | -2.51% | $556,135 |
| ISHARES TR | IJR | Other | 0.20% | 3,749 | - | - | $556,016 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 1,823 | +1,823 | +100.00% | $543,032 |
| BLOOM ENERGY CORP | BE | Industrials | 0.17% | 1,576 | - | - | $477,055 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,665 | +178 | +11.97% | $468,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,824 | +95 | +5.49% | $463,132 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.17% | 908 | +324 | +55.48% | $462,453 |
| OWENS CORNING NEW | OC | Industrials | 0.16% | 2,871 | +65 | +2.32% | $456,374 |
| KROGER CO | KR | Consumer Defensive | 0.16% | 8,218 | +68 | +0.83% | $456,346 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 375 | +64 | +20.58% | $449,828 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 4,645 | -92 | -1.94% | $447,073 |
| GLOBAL X FDS | PAVE | Other | 0.16% | 7,350 | -500 | -6.37% | $433,062 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 835 | -35 | -4.02% | $428,893 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,010 | -613 | -37.77% | $424,806 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 1,165 | -114 | -8.91% | $397,288 |
Altus Wealth Group Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100 | $74,677 |
Notional value represents the total exposure of the options position.