Altus Wealth Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Altus Wealth Group LLC reported 139 stock positions worth $199.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and SS Technology Select Sector (XLK, 4.5%). Compared with Q4 2023, it opened 20 new positions, sold out of 22, added to 44 and reduced 68. The biggest buy was Vaneck Morningstar Wide Moat (MOAT, shares +201%) and the biggest sale Builders Firstsource (BLDR, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $199.5M (Q1 2024)
- SEC Filing
- 0001842572-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 139 stocks · $199.5M
| IWF iShares Russell 1000 Growth | 7.44% | 44,022 | $14.8M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 4.81% | 18,242 | $9.6M | Add +11.3% |
| XLK SS Technology Select Sector | 4.50% | 43,074 | $9.0M | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 4.39% | 66,715 | $8.8M | Reduce -11.4% |
| BLDR Builders Firstsource Inc. | 3.83% | 36,620 | $7.6M | Reduce -33.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.24% | 71,928 | $6.5M | Add +201.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.23% | 77,057 | $6.4M | Reduce -7.6% |
| SCHM Schwab US Mid Cap ETF | 2.68% | 65,666 | $5.3M | Reduce -8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.65% | 91,021 | $5.3M | Add +286.3% |
| AAPL Apple Inc. | 2.62% | 30,451 | $5.2M | Add +0.9% |
| MSFT Microsoft Corp. | 2.55% | 12,112 | $5.1M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.74% | 180,385 | $3.5M | Reduce -5.7% |
| BSCO Invesco Bulletshares 2024 CB | 1.73% | 164,773 | $3.5M | Reduce -7.1% |
| BSCS Invesco Bulletshares 2028 CB | 1.73% | 172,000 | $3.5M | Reduce -5.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.52% | 130,768 | $3.0M | Reduce -6.7% |
| SCHV Schwab US Large-Cap Value | 1.52% | 39,930 | $3.0M | Add +0.3% |
| UNP Union Pacific Corp. | 1.51% | 12,255 | $3.0M | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 1.47% | 36,323 | $2.9M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.30% | 40,438 | $2.6M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 1.19% | 110,387 | $2.4M | Reduce -6.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.18% | 21,338 | $2.3M | New |
| AMZN Amazon.com Inc. | 1.17% | 12,968 | $2.3M | Add +19.9% |
| NOW ServiceNow Inc. | 1.16% | 3,033 | $2.3M | Add +460.6% |
| SDVY First Trust Smid Cap Rising | 1.06% | 60,538 | $2.1M | Add +120.6% |
| AVGO Broadcom Inc. | 1.02% | 1,540 | $2.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 13,175 | $2.0M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.98% | 13,201 | $2.0M | Add +683.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,582 | $1.9M | Add +0.8% |
| V Visa Inc. Class A | 0.95% | 6,768 | $1.9M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.87% | 68,436 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 3,230 | $1.7M | Add +14.9% |
| CVX Chevron Corp. | 0.84% | 10,637 | $1.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.78% | 1,720 | $1.6M | Add +6.4% |
| AEP American Electric Power | 0.75% | 17,382 | $1.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 7,469 | $1.5M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 8,094 | $1.5M | Add +179.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.73% | 75,147 | $1.4M | Reduce -8.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 68,767 | $1.4M | Reduce -8.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 35,699 | $1.4M | Add +44.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.68% | 60,927 | $1.4M | Reduce -5.4% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.64% | 22,534 | $1.3M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.64% | 73,130 | $1.3M | Reduce -36.4% |
| BX Blackstone Inc. | 0.63% | 9,532 | $1.3M | Add +70.9% |
| HD Home Depot Inc. | 0.60% | 3,110 | $1.2M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.58% | 9,919 | $1.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.57% | 25,949 | $1.1M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 14,399 | $1.1M | Reduce -23.3% |
| APO Apollo Global Management Inc. | 0.55% | 9,815 | $1.1M | Add +72.1% |
| PEP Pepsico Inc. | 0.53% | 6,078 | $1.1M | Add +2.7% |
| TY Tri-Continental Corp. | 0.51% | 33,199 | $1.0M | Add +26.8% |
| EOG EOG Resources Inc. | 0.50% | 7,867 | $1.0M | Reduce -0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 24,772 | $953K | Add +0.2% |
| AMGN Amgen Inc. | 0.47% | 3,317 | $943K | Add +3.5% |
| MCD McDonald's Corp. | 0.47% | 3,332 | $940K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 11,597 | $935K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.45% | 17,968 | $897K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 19,264 | $835K | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 9,827 | $826K | Reduce -22.6% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 4,905 | $806K | New |
| HON Honeywell International Inc. | 0.40% | 3,900 | $800K | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.37% | 2,931 | $747K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.37% | 4,175 | $734K | Add +350.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,787 | $724K | Add +5.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.36% | 65,082 | $720K | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.36% | 4,835 | $719K | Add +7.5% |
| NFLX Netflix Inc. | 0.35% | 1,159 | $704K | Reduce -0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.35% | 7,225 | $694K | Reduce -57.0% |
| VNLA Janus Henderson Short Durati | 0.35% | 14,298 | $693K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.34% | 938 | $687K | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.34% | 4,196 | $681K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,466 | $669K | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.33% | 1,437 | $654K | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 6,423 | $629K | Reduce -72.9% |
| ABBV Abbvie Inc. | 0.31% | 3,430 | $625K | Add +2.3% |
| ATO Atmos Energy Corp. | 0.31% | 5,240 | $623K | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 8,358 | $620K | Reduce -41.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 17,216 | $617K | New |
| EME Emcor Group Inc. | 0.30% | 1,705 | $597K | Reduce -1.0% |
| GLW Corning Inc. | 0.30% | 18,085 | $596K | Add +6.4% |
| AVUV Avantis US Small Cap Value | 0.29% | 6,185 | $580K | Reduce -10.8% |
| TFC Truist Financial Corp. | 0.29% | 14,702 | $573K | Add +7.1% |
| KMI Kinder Morgan Inc. | 0.28% | 30,102 | $552K | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 16,574 | $542K | New |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 10,262 | $516K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,931 | $497K | No change |
| LLY Eli Lilly & Co. | 0.24% | 614 | $478K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 935 | $463K | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 3,619 | $454K | Reduce -29.0% |
| JNJ Johnson & Johnson | 0.22% | 2,821 | $446K | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,536 | $437K | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 2,793 | $435K | No change |
| J Jacobs Solutions Inc. | 0.22% | 2,800 | $430K | No change |
| LGOV First TR Long Duration O-ETF | 0.21% | 19,864 | $425K | New |
| MLN Vaneck Long Muni ETF | 0.21% | 23,154 | $417K | Reduce -72.0% |
| MA Mastercard Inc. Class A | 0.21% | 857 | $413K | Reduce -5.5% |
| WMT Walmart Inc. | 0.21% | 6,843 | $412K | Reduce -10.7% |
| DVN Devon Energy Corp. | 0.20% | 8,028 | $403K | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,632 | $401K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,611 | $399K | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.20% | 9,021 | $393K | Reduce -68.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BLDR Builders Firstsource Inc. | Reduce -33.3% | 3.83% | −1.25 |
| AGG iShares Core U.S. Aggregate | Reduce -72.9% | 0.32% | −0.99 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.87 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.4% | 4.39% | −0.82 |
| MLN Vaneck Long Muni ETF | Reduce -72.0% | 0.21% | −0.63 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.57 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -57.0% | 0.35% | −0.56 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 7.44% | −0.51 |
| FIXD First Trust Smith Opportunis | Reduce -68.3% | 0.20% | −0.51 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.47 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -36.4% | 0.64% | −0.44 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.43 |
| XLK SS Technology Select Sector | Reduce -6.0% | 4.50% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.6% | 3.23% | −0.38 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.36 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.34 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -7.1% | 1.73% | −0.32 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.7% | 1.74% | −0.31 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.3% | 2.68% | −0.31 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -5.1% | 1.73% | −0.31 |
| TAXF American Century Diver Muni | Reduce -56.7% | 0.19% | −0.30 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.30 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -6.7% | 1.52% | −0.28 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -66.0% | 0.13% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -41.8% | 0.31% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.3% | 0.56% | −0.25 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -6.8% | 1.19% | −0.24 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.24 |
| PAVE Global X US Infrastructure | Reduce -55.8% | 0.17% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.17 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -8.1% | 0.73% | −0.15 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -8.7% | 0.70% | −0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.14 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.6% | 0.41% | −0.13 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -5.4% | 0.68% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| PBUS Invesco MSCI USA ETF | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Reduce -36.8% | 0.14% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -29.0% | 0.23% | −0.10 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.09 |
| BA The Boeing Co. | Reduce -4.7% | 0.14% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -39.4% | 0.11% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| MOAT Vaneck Morningstar Wide Moat | Add +201.0% | 3.24% | +2.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +286.3% | 2.65% | +1.97 |
| VCIT Vanguard Int-Term Corporate | New | 1.47% | +1.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.30% | +1.30 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.18% | +1.18 |
| NOW ServiceNow Inc. | Add +460.6% | 1.16% | +0.95 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.87% | +0.87 |
| XLV SS Health Care Select Sector | Add +683.4% | 0.98% | +0.85 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.64% | +0.64 |
| SDVY First Trust Smid Cap Rising | Add +120.6% | 1.06% | +0.56 |
| QQQM Invesco Nasdaq 100 ETF | Add +179.5% | 0.74% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 4.81% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +6.4% | 0.78% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.31% | +0.31 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +19.9% | 1.17% | +0.26 |
| APO Apollo Global Management Inc. | Add +72.1% | 0.55% | +0.26 |
| USFR Wisdomtree Floating Rate Tre | New | 0.26% | +0.26 |
| TSLA Tesla Inc. | Add +350.9% | 0.37% | +0.24 |
| BX Blackstone Inc. | Add +70.9% | 0.63% | +0.22 |
| LGOV First TR Long Duration O-ETF | New | 0.21% | +0.21 |
| DIVO Amplify CWP Enhan Divid ETF | Add +44.5% | 0.70% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.9% | 0.85% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| FMB First Trust Managed Municipa | New | 0.10% | +0.10 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| TY Tri-Continental Corp. | Add +26.8% | 0.51% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.97% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.24% | +0.05 |
| MSFT Microsoft Corp. | Add +0.0% | 2.55% | +0.03 |
| ABBV Abbvie Inc. | Add +2.3% | 0.31% | +0.03 |
| DVN Devon Energy Corp. | Add +11.2% | 0.20% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.36% | +0.02 |
| GLW Corning Inc. | Add +6.4% | 0.30% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.00% | +0.01 |
| TFC Truist Financial Corp. | Add +7.1% | 0.29% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.19% | +0.00 |
| TLRY Tilray Brands Inc. | Add +0.3% | 0.01% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 0.47% | −0.00 |
| ATO Atmos Energy Corp. | Add +5.7% | 0.31% | −0.01 |
| LMT Lockheed Martin Corp. | Add +8.1% | 0.33% | −0.01 |
| FIBK First Interstate Bancsys-A | Add +17.4% | 0.14% | −0.01 |
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 |