Holders — by stockHoldings — by fund
Altus Wealth Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842572
$276.8M
disclosed book value
154
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 46,761 | $35.0M | 12.6% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 143,826 | $23.2M | 8.4% |
| 3 | MOATVANECK ETF TRUST | 197,070 | $20.5M | 7.4% |
| 4 | DIVOAMPLIFY ETF TR | 300,980 | $13.8M | 5% |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 99,819 | $11.3M | 4.1% |
| 6 | COWZPACER FDS TR | 156,643 | $9.7M | 3.5% |
| 7 | AAPLAPPLE INC | 33,599 | $9.7M | 3.5% |
| 8 | IWFISHARES TR | 70,538 | $8.8M | 3.2% |
| 9 | NVDANVIDIA CORPORATION | 35,577 | $7.1M | 2.6% |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 73,364 | $6.1M | 2.2% |
| 11 | MSFTMICROSOFT CORP | 15,321 | $5.7M | 2.1% |
| 12 | GOOGLALPHABET INC | 14,569 | $5.2M | 1.9% |
| 13 | AVGOBROADCOM INC | 12,759 | $4.8M | 1.7% |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 48,075 | $4.3M | 1.6% |
| 15 | CGDVCAPITAL GROUP DIVIDEND VALUE | 75,132 | $3.7M | 1.3% |
| 16 | SCHVSCHWAB STRATEGIC TR | 105,415 | $3.7M | 1.3% |
| 17 | UNPUNION PAC CORP | 12,689 | $3.5M | 1.2% |
| 18 | AMZNAMAZON COM INC | 12,267 | $2.9M | 1.1% |
| 19 | SPTMSPDR SERIES TRUST | 32,133 | $2.9M | 1.1% |
| 20 | MUMICRON TECHNOLOGY INC | 2,136 | $2.5M | 0.9% |
| 21 | AEPAMERICAN ELEC PWR CO INC | 17,949 | $2.5M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 7,445 | $2.4M | 0.9% |
| 23 | VVISA INC | 7,035 | $2.4M | 0.9% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,848 | $1.9M | 0.7% |
| 25 | PBUSINVESCO EXCH TRADED FD TR II | 24,277 | $1.8M | 0.7% |
| 26 | BXBLACKSTONE INC | 15,377 | $1.8M | 0.7% |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 5,841 | $1.8M | 0.6% |
| 28 | CVXCHEVRON CORPORATION | 10,180 | $1.7M | 0.6% |
| 29 | AVNMAMERICAN CENTY ETF TR | 20,041 | $1.7M | 0.6% |
| 30 | XLKSELECT SECTOR SPDR TR | 8,330 | $1.6M | 0.6% |
| 31 | VTIVANGUARD INDEX FDS | 4,101 | $1.5M | 0.5% |
| 32 | SGOVISHARES TR | 14,617 | $1.5M | 0.5% |
| 33 | EOGEOG RES INC | 11,103 | $1.4M | 0.5% |
| 34 | HDHOME DEPOT INC | 3,872 | $1.4M | 0.5% |
| 35 | NOWSERVICENOW INC | 13,679 | $1.4M | 0.5% |
| 36 | XOMEXXON MOBIL CORP | 9,488 | $1.3M | 0.5% |
| 37 | GOOGALPHABET INC | 3,593 | $1.3M | 0.5% |
| 38 | FDLFIRST TR EXCHANGE-TRADED FD | 25,302 | $1.2M | 0.4% |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 15,100 | $1.2M | 0.4% |
| 40 | EMEEMCOR GROUP INC | 1,470 | $1.2M | 0.4% |
| 41 | SCHBSCHWAB STRATEGIC TR | 41,163 | $1.2M | 0.4% |
| 42 | SPABSPDR SERIES TRUST | 46,564 | $1.2M | 0.4% |
| 43 | TXNTEXAS INSTRS INC | 3,731 | $1.1M | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,420 | $1.1M | 0.4% |
| 45 | FIBKFIRST INTST BANCSYSTEM INC | 26,964 | $1.0M | 0.4% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 12,990 | $1.0M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,756 | $1.0M | 0.4% |
| 48 | ABBVABBVIE INC | 4,051 | $1.0M | 0.4% |
| 49 | TYTRI CONTL CORP | 29,314 | $1.0M | 0.4% |
| 50 | QUALISHARES TR | 4,531 | $994,305 | 0.4% |
| 51 | WMTWALMART INC | 8,641 | $978,711 | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 1,033 | $966,341 | 0.3% |
| 53 | LMTLOCKHEED MARTIN CORP | 1,882 | $958,804 | 0.3% |
| 54 | GLWCORNING INC | 3,667 | $936,662 | 0.3% |
| 55 | SCHDSCHWAB STRATEGIC TR | 29,470 | $934,501 | 0.3% |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,225 | $924,777 | 0.3% |
| 57 | NFLXNETFLIX INC. | 12,695 | $906,423 | 0.3% |
| 58 | ATOATMOS ENERGY CORP | 5,261 | $906,312 | 0.3% |
| 59 | KMIKINDER MORGAN INC DEL | 28,233 | $902,607 | 0.3% |
| 60 | SDYSPDR SERIES TRUST | 5,901 | $897,996 | 0.3% |
| 61 | PGPROCTER & GAMBLE CO | 5,927 | $869,162 | 0.3% |
| 62 | INTCINTEL CORP | 6,178 | $862,697 | 0.3% |
| 63 | NVSNOVARTIS AG | 5,463 | $856,161 | 0.3% |
| 64 | PEPPEPSICO INC | 6,302 | $853,254 | 0.3% |
| 65 | UPSUNITED PARCEL SVCS INC | 7,866 | $845,595 | 0.3% |
| 66 | AMATAPPLIED MATLS INC | 1,153 | $833,619 | 0.3% |
| 67 | AIRRFIRST TR EXCHANGE TRADED FD | 6,056 | $806,967 | 0.3% |
| 68 | SDVYFIRST TR EXCHANGE TRADED FD | 18,309 | $789,866 | 0.3% |
| 69 | CATCATERPILLAR INC | 735 | $782,925 | 0.3% |
| 70 | TAXFAMERICAN CENTY ETF TR | 15,237 | $774,586 | 0.3% |
| 71 | CSCOCISCO SYS INC | 6,510 | $764,690 | 0.3% |
| 72 | FTGSFIRST TR EXCHANGE-TRADED FD | 20,609 | $762,589 | 0.3% |
| 73 | BACBANK OF AMER CORP | 12,207 | $695,555 | 0.3% |
| 74 | DSIISHARES TR | 4,824 | $686,889 | 0.2% |
| 75 | METAMETA PLATFORMS INC | 1,209 | $681,018 | 0.2% |
| 76 | SPIBSPDR SERIES TRUST | 20,007 | $669,450 | 0.2% |
| 77 | SPDWSPDR INDEX SHS FDS | 12,976 | $653,846 | 0.2% |
| 78 | CIBRFIRST TR EXCHANGE-TRADED FD | 7,206 | $647,434 | 0.2% |
| 79 | LOWLOWES COS INC | 2,860 | $630,601 | 0.2% |
| 80 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 53,685 | $630,262 | 0.2% |
| 81 | AMGNAMGEN INC | 1,666 | $603,136 | 0.2% |
| 82 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,751 | $599,699 | 0.2% |
| 83 | JSMDJANUS DETROIT STR TR | 5,884 | $595,703 | 0.2% |
| 84 | FTECFIDELITY COVINGTON TRUST | 2,078 | $593,435 | 0.2% |
| 85 | FPEFIRST TR EXCH TRADED FD III | 33,127 | $592,304 | 0.2% |
| 86 | MSMORGAN STANLEY | 2,803 | $585,974 | 0.2% |
| 87 | IWRISHARES TR | 5,041 | $556,135 | 0.2% |
| 88 | IJRISHARES TR | 3,749 | $556,016 | 0.2% |
| 89 | MRVLMARVELL TECHNOLOGY INC | 1,823 | $543,032 | 0.2% |
| 90 | HONHONEYWELL INTL INC | 2,247 | $503,103 | 0.2% |
| 91 | HONAHONEYWELL AEROSPACE INC | 2,226 | $492,124 | 0.2% |
| 92 | BEBLOOM ENERGY CORP | 1,576 | $477,055 | 0.2% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,665 | $468,180 | 0.2% |
| 94 | JNJJOHNSON & JOHNSON | 1,824 | $463,132 | 0.2% |
| 95 | NOCNORTHROP GRUMMAN CORP | 908 | $462,453 | 0.2% |
| 96 | OCOWENS CORNING NEW | 2,871 | $456,374 | 0.2% |
| 97 | KRKROGER CO | 8,218 | $456,346 | 0.2% |
| 98 | LLYELI LILLY & CO | 375 | $449,828 | 0.2% |
| 99 | DISDISNEY WALT CO | 4,645 | $447,073 | 0.2% |
| 100 | PAVEGLOBAL X FDS | 7,350 | $433,062 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.