Altus Wealth Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Altus Wealth Group LLC reported 154 stock positions worth $276.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 8.4%) and Vaneck Morningstar Wide Moat (MOAT, 7.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 73 and reduced 52. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +1%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $276.8M (Q2 2026)
- SEC Filing
- 0001842572-26-000004 ↗ filed Jul 17, 2026
Holdings Value
Holdings 154 stocks · $276.8M
| IVV iShares Core S&P 500 ETF | 12.65% | 46,761 | $35.0M | Add +2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 8.39% | 143,826 | $23.2M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 7.40% | 197,070 | $20.5M | Add +0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 4.97% | 300,980 | $13.8M | Add +2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.07% | 99,819 | $11.3M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.52% | 156,643 | $9.7M | Reduce -2.6% |
| AAPL Apple Inc. | 3.51% | 33,599 | $9.7M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 3.16% | 70,538 | $8.8M | No change |
| NVDA Nvidia Corp. | 2.57% | 35,577 | $7.1M | Add +44.8% |
| VCIT Vanguard Int-Term Corporate | 2.19% | 73,364 | $6.1M | Add +3.2% |
| MSFT Microsoft Corp. | 2.06% | 15,321 | $5.7M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 14,569 | $5.2M | Add +5.9% |
| AVGO Broadcom Inc. | 1.74% | 12,759 | $4.8M | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 1.55% | 48,075 | $4.3M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.34% | 75,132 | $3.7M | Add +17.2% |
| SCHV Schwab US Large-Cap Value | 1.33% | 105,415 | $3.7M | Add +1.1% |
| UNP Union Pacific Corp. | 1.25% | 12,689 | $3.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.06% | 12,267 | $2.9M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 32,133 | $2.9M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.89% | 2,136 | $2.5M | Add +6.4% |
| AEP American Electric Power | 0.89% | 17,949 | $2.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 7,445 | $2.4M | Add +3.4% |
| V Visa Inc. Class A | 0.87% | 7,035 | $2.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,848 | $1.9M | Reduce -3.8% |
| PBUS Invesco MSCI USA ETF | 0.66% | 24,277 | $1.8M | Reduce -34.9% |
| BX Blackstone Inc. | 0.65% | 15,377 | $1.8M | Reduce -11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 5,841 | $1.8M | Reduce -34.6% |
| CVX Chevron Corp. | 0.61% | 10,180 | $1.7M | Reduce -1.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.60% | 20,041 | $1.7M | Reduce -34.4% |
| XLK SS Technology Select Sector | 0.57% | 8,330 | $1.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,101 | $1.5M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 14,617 | $1.5M | Reduce -19.5% |
| EOG EOG Resources Inc. | 0.52% | 11,103 | $1.4M | Reduce -4.9% |
| HD Home Depot Inc. | 0.49% | 3,872 | $1.4M | Add +4.8% |
| NOW ServiceNow Inc. | 0.49% | 13,679 | $1.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.47% | 9,488 | $1.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 3,593 | $1.3M | Add +12.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 25,302 | $1.2M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.44% | 15,100 | $1.2M | Reduce -32.1% |
| EME Emcor Group Inc. | 0.44% | 1,470 | $1.2M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.43% | 41,163 | $1.2M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 46,564 | $1.2M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.40% | 3,731 | $1.1M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,420 | $1.1M | Reduce -40.3% |
| FIBK First Interstate Bancsys-A | 0.38% | 26,964 | $1.0M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 12,990 | $1.0M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.37% | 1,756 | $1.0M | Add +4.0% |
| ABBV Abbvie Inc. | 0.37% | 4,051 | $1.0M | Add +4.5% |
| TY Tri-Continental Corp. | 0.36% | 29,314 | $1.0M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 4,531 | $994K | Add +0.1% |
| WMT Walmart Inc. | 0.35% | 8,641 | $979K | Add +5.5% |
| COST Costco Wholesale Corp. | 0.35% | 1,033 | $966K | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.35% | 1,882 | $959K | Add +0.4% |
| GLW Corning Inc. | 0.34% | 3,667 | $937K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 29,470 | $935K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,225 | $925K | Add +7.1% |
| NFLX Netflix Inc. | 0.33% | 12,695 | $906K | Add +3.8% |
| ATO Atmos Energy Corp. | 0.33% | 5,261 | $906K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.33% | 28,233 | $903K | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 5,901 | $898K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.31% | 5,927 | $869K | Add +1.8% |
| INTC Intel Corp. | 0.31% | 6,178 | $863K | Reduce -6.1% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,463 | $856K | Add +0.1% |
| PEP Pepsico Inc. | 0.31% | 6,302 | $853K | Add +0.5% |
| UPS United Parcel Service Class B | 0.31% | 7,866 | $846K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.30% | 1,153 | $834K | Reduce -0.9% |
| AIRR First Trust Rba American Ind | 0.29% | 6,056 | $807K | Reduce -31.8% |
| SDVY First Trust Smid Cap Rising | 0.29% | 18,309 | $790K | Reduce -43.6% |
| CAT Caterpillar Inc. | 0.28% | 735 | $783K | Add +13.3% |
| TAXF American Century Diver Muni | 0.28% | 15,237 | $775K | Add +48.7% |
| CSCO Cisco Systems Inc. | 0.28% | 6,510 | $765K | Add +4.8% |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 20,609 | $763K | Reduce -47.9% |
| BAC Bank of America Corp. | 0.25% | 12,207 | $696K | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,824 | $687K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.25% | 1,209 | $681K | Add +19.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 20,007 | $669K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 12,976 | $654K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 7,206 | $647K | Reduce -33.7% |
| LOW Lowe's Cos Inc. | 0.23% | 2,860 | $631K | Add +9.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 53,685 | $630K | No change |
| AMGN Amgen Inc. | 0.22% | 1,666 | $603K | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 0.22% | 13,751 | $600K | Reduce -17.8% |
| JSMD Janus Small Mid Cap GR Alp | 0.22% | 5,884 | $596K | Reduce -37.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.21% | 2,078 | $593K | Reduce -4.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 33,127 | $592K | Reduce -14.7% |
| MS Morgan Stanley | 0.21% | 2,803 | $586K | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 5,041 | $556K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,749 | $556K | No change |
| MRVL Marvell Technology Inc. | 0.20% | 1,823 | $543K | New |
| HON Honeywell International Inc. | 0.18% | 2,247 | $503K | Reduce -0.4% |
| HONA Honeywell Aerospace Inc. | 0.18% | 2,226 | $492K | Reduce -1.3% |
| BE Bloom Energy Corp. Class A | 0.17% | 1,576 | $477K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,665 | $468K | Add +12.0% |
| JNJ Johnson & Johnson | 0.17% | 1,824 | $463K | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.17% | 908 | $462K | Add +55.5% |
| OC Owens Corning | 0.16% | 2,871 | $456K | Add +2.3% |
| KR Kroger Co. | 0.16% | 8,218 | $456K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.16% | 375 | $450K | Add +20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,645 | $447K | Reduce -1.9% |
| PAVE Global X US Infrastructure | 0.16% | 7,350 | $433K | Reduce -6.4% |
Options reported separately and not counted above: SPY puts ($75K).
Portfolio Sells Q1 2026 → Q2 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.6% | 3.52% | −0.60 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -34.4% | 0.60% | −0.36 |
| PBUS Invesco MSCI USA ETF | Reduce -34.9% | 0.66% | −0.34 |
| FTGS First Trust Grwth Strgth ETF | Reduce -47.9% | 0.28% | −0.28 |
| CVX Chevron Corp. | Reduce -1.0% | 0.61% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.3% | 0.38% | −0.25 |
| SDVY First Trust Smid Cap Rising | Reduce -43.6% | 0.29% | −0.24 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.18% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -34.6% | 0.64% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.5% | 0.53% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.47% | −0.21 |
| RDVY First Trust Rising Dividend | Reduce -32.1% | 0.44% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.18 |
| EOG EOG Resources Inc. | Reduce -4.9% | 0.52% | −0.17 |
| BX Blackstone Inc. | Reduce -11.0% | 0.65% | −0.16 |
| AIRR First Trust Rba American Ind | Reduce -31.8% | 0.29% | −0.11 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.49% | −0.11 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.5% | 0.44% | −0.10 |
| TSLA Tesla Inc. | Reduce -37.8% | 0.15% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.70% | −0.09 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -37.1% | 0.22% | −0.09 |
| HISF First TR Hi Inc. Strat Foc | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -17.8% | 0.22% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.6% | 0.43% | −0.07 |
| FMHI First Trust Municipal High I | Reduce -42.7% | 0.08% | −0.07 |
| ATO Atmos Energy Corp. | Reduce -0.1% | 0.33% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -14.7% | 0.21% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 0.34% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 0.37% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -33.7% | 0.23% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.6% | 0.24% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -11.4% | 0.10% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.32% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 0.18% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.6% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.16% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.25% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.15% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.22% | −0.02 |
| TY Tri-Continental Corp. | Reduce -1.0% | 0.36% | −0.02 |
| ET Energy Transfer LP | Reduce -2.9% | 0.07% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.08% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -6.4% | 0.16% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 0.20% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 1.05% | −0.00 |
| QUBT Quantum Computing Inc. | Reduce -11.3% | 0.04% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +1.1% | 8.39% | +1.86 |
| NVDA Nvidia Corp. | Add +44.8% | 2.57% | +0.82 |
| MU Micron Technology Inc. | Add +6.4% | 0.89% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 12.65% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.88% | +0.26 |
| AMD Advanced Micro Devices | Add +4.0% | 0.37% | +0.23 |
| CGDV Cap Group Dividend Value | Add +17.2% | 1.34% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| GLW Corning Inc. | Add +1.1% | 0.34% | +0.14 |
| AAPL Apple Inc. | Add +3.0% | 3.51% | +0.12 |
| TXN Texas Instruments Inc. | Add +3.9% | 0.40% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +7.1% | 0.33% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +13.3% | 0.28% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| GUNR NT Mstar GLBL NR ETF | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.46% | +0.08 |
| IJH iShares Core S&P Midcap ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +4.8% | 0.28% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.08% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| TAXF American Century Diver Muni | Add +48.7% | 0.28% | +0.07 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.16% | +0.05 |
| OC Owens Corning | Add +2.3% | 0.16% | +0.04 |
| V Visa Inc. Class A | Add +2.8% | 0.87% | +0.02 |
| ABBV Abbvie Inc. | Add +4.5% | 0.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.06% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 1.33% | +0.02 |
| IBM Intl Business Machines Corp. | Add +12.0% | 0.17% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +3.0% | 0.25% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.88% | +0.01 |
| ETN Eaton Corp. PLC | Add +7.5% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.55% | +0.01 |
| COF Capital One Financial Corp. | Add +12.7% | 0.11% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 0.43% | +0.01 |
| META Meta Platforms Inc. Class A | Add +19.1% | 0.25% | +0.01 |
| FIBK First Interstate Bancsys-A | Add +0.0% | 0.38% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.14% | +0.01 |
| PH Parker Hannifin Corp. | Add +8.3% | 0.13% | +0.01 |
| NOC Northrop Grumman Corp. | Add +55.5% | 0.17% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.36% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $276.8M | IVV, SPMO, MOAT, DIVO, XMHQ |
| Q1 2026 | 143 | $244.0M | IVV, MOAT, SPMO, DIVO, COWZ |
| Q4 2025 | 142 | $250.2M | IVV, MOAT, SPMO, COWZ, XMHQ |
| Q3 2025 | 143 | $243.5M | IVV, MOAT, SPMO, COWZ, XMHQ |
| Q2 2025 | 138 | $226.0M | IVV, COWZ, MOAT, SPMO, XMHQ |
| Q1 2025 | 133 | $213.5M | IVV, COWZ, MOAT, SPMO, XMHQ |
| Q4 2024 | 143 | $226.1M | IVV, MOAT, IWF, COWZ, AAPL |
| Q3 2024 | 144 | $233.9M | IVV, MOAT, IWF, COWZ, TLT |
| Q2 2024 | 133 | $199.7M | IVV, IWF, MOAT, COWZ, XLK |
| Q1 2024 | 139 | $199.5M | IWF, IVV, XLK, SDY, BLDR |