Altus Wealth Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Altus Wealth Group LLC reported 133 stock positions worth $199.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.4%) and Vaneck Morningstar Wide Moat (MOAT, 5.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 16, added to 47 and reduced 58. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +50%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $199.7M (Q2 2024)
- SEC Filing
- 0001842572-24-000007 ↗ filed Aug 5, 2024
Holdings Value
Holdings 133 stocks · $199.7M
| IVV iShares Core S&P 500 ETF | 7.52% | 27,430 | $15.0M | Add +50.4% |
| IWF iShares Russell 1000 Growth | 6.42% | 35,184 | $12.8M | Reduce -20.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.53% | 127,497 | $11.0M | Add +77.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.52% | 165,587 | $9.0M | Add +81.9% |
| XLK SS Technology Select Sector | 3.84% | 33,907 | $7.7M | Reduce -21.3% |
| AAPL Apple Inc. | 3.24% | 30,742 | $6.5M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 3.24% | 50,891 | $6.5M | Reduce -23.7% |
| VCIT Vanguard Int-Term Corporate | 2.72% | 67,942 | $5.4M | Add +87.0% |
| MSFT Microsoft Corp. | 2.64% | 11,779 | $5.3M | Reduce -2.8% |
| BLDR Builders Firstsource Inc. | 2.62% | 37,782 | $5.2M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.51% | 59,754 | $5.0M | Reduce -22.4% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 51,648 | $4.0M | Reduce -21.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.98% | 40,800 | $4.0M | Add +91.2% |
| SCHV Schwab US Large-Cap Value | 1.55% | 41,871 | $3.1M | Add +4.9% |
| UNP Union Pacific Corp. | 1.39% | 12,242 | $2.8M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.33% | 40,031 | $2.7M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.32% | 137,863 | $2.6M | Reduce -23.6% |
| BSCS Invesco Bulletshares 2028 CB | 1.32% | 132,159 | $2.6M | Reduce -23.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.30% | 123,636 | $2.6M | Reduce -25.0% |
| AMZN Amazon.com Inc. | 1.24% | 12,768 | $2.5M | Reduce -1.5% |
| NOW ServiceNow Inc. | 1.23% | 3,124 | $2.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.23% | 13,482 | $2.5M | Add +2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.16% | 99,567 | $2.3M | Reduce -23.9% |
| AVGO Broadcom Inc. | 1.13% | 1,400 | $2.2M | Reduce -9.1% |
| NVDA Nvidia Corp. | 1.10% | 17,805 | $2.2M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 1.00% | 59,590 | $2.0M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 4,582 | $1.9M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.90% | 71,722 | $1.8M | Add +4.8% |
| V Visa Inc. Class A | 0.90% | 6,817 | $1.8M | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.88% | 82,460 | $1.8M | Reduce -25.3% |
| CVX Chevron Corp. | 0.83% | 10,608 | $1.7M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 8,416 | $1.7M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.81% | 11,160 | $1.6M | Reduce -15.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.80% | 44,896 | $1.6M | New |
| AEP American Electric Power | 0.78% | 17,858 | $1.6M | Add +2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.78% | 40,454 | $1.6M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 7,027 | $1.4M | Reduce -5.9% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.63% | 22,637 | $1.3M | Add +0.5% |
| APO Apollo Global Management Inc. | 0.62% | 10,428 | $1.2M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.58% | 10,063 | $1.2M | Add +1.4% |
| BX Blackstone Inc. | 0.57% | 9,231 | $1.1M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 14,696 | $1.1M | Add +2.1% |
| TY Tri-Continental Corp. | 0.56% | 36,024 | $1.1M | Add +8.5% |
| HD Home Depot Inc. | 0.55% | 3,196 | $1.1M | Add +2.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.53% | 60,401 | $1.0M | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 13,192 | $1.0M | Add +13.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 26,781 | $1.0M | Add +8.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.50% | 45,253 | $999K | Reduce -25.7% |
| PEP Pepsico Inc. | 0.50% | 6,052 | $998K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.49% | 7,830 | $986K | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.47% | 48,735 | $937K | Reduce -35.1% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 5,293 | $904K | Add +7.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 43,998 | $900K | Reduce -36.0% |
| TSLA Tesla Inc. | 0.43% | 4,305 | $852K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 21,364 | $837K | Add +10.9% |
| INTC Intel Corp. | 0.42% | 26,842 | $831K | Add +3.4% |
| HON Honeywell International Inc. | 0.41% | 3,839 | $820K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.40% | 3,131 | $798K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.40% | 938 | $797K | No change |
| NFLX Netflix Inc. | 0.40% | 1,179 | $796K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,882 | $771K | Add +3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.37% | 64,141 | $735K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.36% | 1,534 | $717K | Add +6.8% |
| ATO Atmos Energy Corp. | 0.33% | 5,591 | $652K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,183 | $644K | Reduce -63.4% |
| LOW Lowe's Cos Inc. | 0.32% | 2,899 | $639K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.32% | 3,856 | $636K | Reduce -8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 17,903 | $628K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.31% | 3,226 | $628K | New |
| EME Emcor Group Inc. | 0.31% | 1,705 | $622K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 12,258 | $617K | Add +19.4% |
| KMI Kinder Morgan Inc. | 0.30% | 30,102 | $598K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,336 | $595K | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.29% | 3,430 | $588K | No change |
| AMGN Amgen Inc. | 0.29% | 1,847 | $577K | Reduce -44.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 17,530 | $571K | Add +5.8% |
| FIBK First Interstate Bancsys-A | 0.28% | 20,196 | $561K | Add +99.5% |
| VNLA Janus Henderson Short Durati | 0.28% | 11,390 | $553K | Reduce -20.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,451 | $541K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.27% | 593 | $537K | Reduce -3.4% |
| BAX Baxter International Inc. | 0.26% | 15,748 | $527K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 4,931 | $512K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 4,282 | $494K | New |
| FSLR First Solar Inc. | 0.24% | 2,164 | $488K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 2,633 | $483K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 2,757 | $473K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 11,706 | $466K | Add +1.5% |
| WMT Walmart Inc. | 0.23% | 6,833 | $463K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 900 | $458K | Reduce -3.7% |
| KVUE Kenvue Inc. | 0.23% | 24,719 | $449K | Add +44.4% |
| DVN Devon Energy Corp. | 0.21% | 8,998 | $427K | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 3,804 | $406K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.20% | 899 | $397K | Add +4.9% |
| J Jacobs Solutions Inc. | 0.20% | 2,800 | $391K | No change |
| GSL Global Ship Lease Inc. Class A | 0.19% | 13,480 | $388K | New |
| SO The Southern Co. | 0.19% | 4,994 | $387K | No change |
| MS Morgan Stanley | 0.18% | 3,645 | $354K | Reduce -2.6% |
| TAXF American Century Diver Muni | 0.18% | 6,983 | $352K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.17% | 690 | $348K | No change |
| DVY iShares Select Dividend ETF | 0.17% | 2,831 | $343K | Reduce -1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -23.7% | 3.24% | −1.15 |
| IWF iShares Russell 1000 Growth | Reduce -20.1% | 6.42% | −1.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.4% | 2.51% | −0.72 |
| SCHM Schwab US Mid Cap ETF | Reduce -21.4% | 2.01% | −0.67 |
| XLK SS Technology Select Sector | Reduce -21.3% | 3.84% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.4% | 0.32% | −0.52 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -25.0% | 1.30% | −0.43 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -23.6% | 1.32% | −0.41 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -23.2% | 1.32% | −0.41 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -23.9% | 1.16% | −0.37 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.35 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -25.3% | 0.88% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -66.7% | 0.14% | −0.31 |
| GLW Corning Inc. | Sold out | 0.00% | −0.30 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.29 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -35.1% | 0.47% | −0.26 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -36.0% | 0.45% | −0.25 |
| UPS United Parcel Service Class B | Reduce -59.5% | 0.13% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -66.3% | 0.11% | −0.21 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -60.5% | 0.12% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -63.6% | 0.10% | −0.19 |
| AMGN Amgen Inc. | Reduce -44.3% | 0.29% | −0.18 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -25.7% | 0.50% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -15.5% | 0.81% | −0.16 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.39% | −0.12 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -25.4% | 0.30% | −0.12 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -17.4% | 0.53% | −0.11 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.11 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -34.8% | 0.13% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -34.6% | 0.14% | −0.08 |
| LGOV First TR Long Duration O-ETF | Reduce -36.0% | 0.13% | −0.08 |
| MCD McDonald's Corp. | Reduce -6.0% | 0.40% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -20.3% | 0.28% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.27% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -1.6% | 1.00% | −0.06 |
| BX Blackstone Inc. | Reduce -3.2% | 0.57% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.32% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -23.6% | 0.15% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +50.4% | 7.52% | +2.71 |
| MOAT Vaneck Morningstar Wide Moat | Add +77.3% | 5.53% | +2.29 |
| COWZ Pacer US Cash Cows 100 ETF | Add +81.9% | 4.52% | +1.87 |
| VCIT Vanguard Int-Term Corporate | Add +87.0% | 2.72% | +1.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +91.2% | 1.98% | +0.81 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +1.0% | 3.24% | +0.62 |
| NVDA Nvidia Corp. | Add +3.5% | 1.10% | +0.32 |
| TXN Texas Instruments Inc. | New | 0.31% | +0.31 |
| BAX Baxter International Inc. | New | 0.26% | +0.26 |
| TROW T Rowe Price Group Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.23% | +0.23 |
| GSL Global Ship Lease Inc. Class A | New | 0.19% | +0.19 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| LNC Lincoln National Corp. | New | 0.15% | +0.15 |
| FIBK First Interstate Bancsys-A | Add +99.5% | 0.28% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| PBUS Invesco MSCI USA ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 0.83% | +0.09 |
| DIVO Amplify CWP Enhan Divid ETF | Add +13.3% | 0.78% | +0.09 |
| NOW ServiceNow Inc. | Add +3.0% | 1.23% | +0.07 |
| APO Apollo Global Management Inc. | Add +6.3% | 0.62% | +0.06 |
| TSLA Tesla Inc. | Add +3.1% | 0.43% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +19.4% | 0.31% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.9% | 0.45% | +0.05 |
| TY Tri-Continental Corp. | Add +8.5% | 0.56% | +0.05 |
| NFLX Netflix Inc. | Add +1.7% | 0.40% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 0.51% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.24% | +0.04 |
| KVUE Kenvue Inc. | Add +44.4% | 0.23% | +0.04 |
| AEP American Electric Power | Add +2.7% | 0.78% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.8% | 0.90% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +4.9% | 1.55% | +0.03 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.36% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +8.1% | 0.51% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.4% | 0.39% | +0.02 |
| ATO Atmos Energy Corp. | Add +6.7% | 0.33% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.8% | 0.29% | +0.01 |
| BAC Bank of America Corp. | Add +1.5% | 0.23% | +0.01 |
| DVN Devon Energy Corp. | Add +12.1% | 0.21% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 0.57% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.0% | 0.31% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.8% | 0.16% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.20% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.58% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +10.9% | 0.42% | +0.00 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +0.5% | 0.63% | −0.00 |
| AMD Advanced Micro Devices | Add +5.6% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.11% | −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 |