Altus Wealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Altus Wealth Group Llc disclosed 147 stock positions valued at approximately $265.95M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $265.95M
Holdings by Sector
Altus Wealth Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.83% | 48,043 | +1,282 | +2.74% | $36,793,471 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 8.17% | 143,430 | -396 | -0.28% | $21,741,168 |
| VANECK ETF TRUST | MOAT | Other | 7.91% | 198,996 | +1,926 | +0.98% | $21,035,854 |
| AMPLIFY ETF TR | DIVO | Other | 5.60% | 320,296 | +19,316 | +6.42% | $14,890,582 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 4.42% | 105,340 | +5,521 | +5.53% | $11,761,253 |
| PACER FDS TR | COWZ | Other | 3.75% | 149,478 | -7,165 | -4.57% | $9,979,151 |
| APPLE INC | AAPL | Technology | 3.71% | 29,610 | -3,989 | -11.87% | $9,860,697 |
| ISHARES TR | IWF | Other | 3.29% | 69,891 | -647 | -0.92% | $8,754,504 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 32,918 | -2,659 | -7.47% | $7,517,912 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 14,345 | -976 | -6.37% | $7,357,500 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.43% | 82,426 | +9,062 | +12.35% | $6,454,786 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.83% | 99,889 | +24,757 | +32.95% | $4,879,575 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 14,114 | -455 | -3.12% | $4,856,325 |
| BROADCOM INC | AVGO | Technology | 1.63% | 12,357 | -402 | -3.15% | $4,339,655 |
| UNION PAC CORP | UNP | Industrials | 1.29% | 12,628 | -61 | -0.48% | $3,436,458 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.26% | 100,548 | -4,867 | -4.62% | $3,349,262 |
| SPDR SERIES TRUST | SPTM | Other | 1.10% | 31,868 | -265 | -0.82% | $2,933,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 11,332 | -935 | -7.62% | $2,823,368 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.03% | 48,066 | -9 | -0.02% | $2,740,243 |
| VISA INC | V | Financial Services | 0.94% | 6,941 | -94 | -1.34% | $2,494,039 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 6,713 | -732 | -9.83% | $2,220,714 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.83% | 2,079 | -57 | -2.67% | $2,214,364 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.80% | 17,887 | -62 | -0.35% | $2,122,133 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 10,167 | -13 | -0.13% | $2,076,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 3,935 | +87 | +2.26% | $1,959,433 |
| SERVICENOW INC | NOW | Technology | 0.67% | 13,376 | -303 | -2.22% | $1,792,518 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 4,664 | +563 | +13.73% | $1,745,526 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.61% | 8,330 | - | - | $1,630,598 |
| EOG RES INC | EOG | Energy | 0.56% | 10,866 | -237 | -2.13% | $1,496,900 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.55% | 8,925 | -563 | -5.93% | $1,452,522 |
Showing 30 of 147 holdings in the latest reporting period.