Altus Wealth Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Altus Wealth Group LLC reported 143 stock positions worth $244.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.8%) and Invesco S&P 500 Momentum ETF (SPMO, 6.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 72 and reduced 49. The biggest buy was Amplify CWP Enhan Divid ETF (DIVO, shares +72%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0001842572
- Portfolio Value
- $244.0M (Q1 2026)
- SEC Filing
- 0001842572-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 143 stocks · $244.0M
| IVV iShares Core S&P 500 ETF | 12.25% | 45,781 | $29.9M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 7.77% | 196,074 | $19.0M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 6.54% | 142,258 | $15.9M | Reduce -1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 5.39% | 293,519 | $13.2M | Add +72.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.12% | 160,777 | $10.1M | Reduce -34.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.10% | 96,877 | $10.0M | Add +9.8% |
| AAPL Apple Inc. | 3.39% | 32,625 | $8.3M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 3.08% | 17,641 | $7.5M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 2.41% | 71,069 | $5.9M | Add +4.3% |
| MSFT Microsoft Corp. | 2.21% | 14,580 | $5.4M | Add +0.4% |
| NVDA Nvidia Corp. | 1.76% | 24,575 | $4.3M | Add +1.1% |
| BLDR Builders Firstsource Inc. | 1.62% | 48,066 | $4.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 13,757 | $4.0M | Add +0.7% |
| AVGO Broadcom Inc. | 1.62% | 12,774 | $4.0M | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 1.30% | 104,296 | $3.2M | Reduce -5.9% |
| UNP Union Pacific Corp. | 1.27% | 12,799 | $3.1M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.12% | 64,112 | $2.7M | Add +48.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 32,541 | $2.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.03% | 12,115 | $2.5M | Add +0.4% |
| PBUS Invesco MSCI USA ETF | 1.00% | 37,267 | $2.4M | Add +3.7% |
| AEP American Electric Power | 0.96% | 17,851 | $2.3M | Reduce -1.6% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.95% | 30,545 | $2.3M | Add +5.9% |
| CVX Chevron Corp. | 0.87% | 10,287 | $2.1M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.87% | 8,932 | $2.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 7,201 | $2.1M | Add +9.2% |
| V Visa Inc. Class A | 0.85% | 6,843 | $2.1M | Reduce -3.4% |
| BX Blackstone Inc. | 0.81% | 17,279 | $2.0M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 4,000 | $1.9M | Add +5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 18,165 | $1.8M | Add +32.1% |
| EOG EOG Resources Inc. | 0.69% | 11,680 | $1.7M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.67% | 9,693 | $1.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,377 | $1.5M | Add +77.0% |
| RDVY First Trust Rising Dividend | 0.62% | 22,251 | $1.5M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.60% | 13,996 | $1.5M | Reduce -0.5% |
| FTGS First Trust Grwth Strgth ETF | 0.55% | 39,524 | $1.3M | Reduce -10.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 25,951 | $1.3M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 4,091 | $1.3M | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.52% | 32,489 | $1.3M | Reduce -10.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 47,800 | $1.2M | Add +4.9% |
| HD Home Depot Inc. | 0.50% | 3,694 | $1.2M | Add +7.8% |
| NFLX Netflix Inc. | 0.48% | 12,234 | $1.2M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.46% | 1,875 | $1.1M | Add +3.4% |
| XLK SS Technology Select Sector | 0.45% | 8,331 | $1.1M | Reduce -32.2% |
| EME Emcor Group Inc. | 0.44% | 1,467 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 13,271 | $1.1M | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 0.42% | 41,066 | $1.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.42% | 4,512 | $1.0M | Add +0.5% |
| WMT Walmart Inc. | 0.42% | 8,189 | $1.0M | Add +12.4% |
| COST Costco Wholesale Corp. | 0.41% | 992 | $988K | Add +0.9% |
| AIRR First Trust Rba American Ind | 0.40% | 8,884 | $984K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 31,896 | $979K | Reduce -18.8% |
| PEP Pepsico Inc. | 0.40% | 6,270 | $974K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.40% | 5,267 | $973K | Reduce -0.8% |
| TY Tri-Continental Corp. | 0.38% | 29,614 | $936K | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.38% | 27,772 | $931K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,196 | $917K | Add +5.9% |
| FIBK First Interstate Bancsys-A | 0.37% | 26,952 | $900K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 4,526 | $868K | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 5,938 | $867K | Reduce -32.5% |
| ABBV Abbvie Inc. | 0.35% | 3,878 | $843K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.34% | 5,825 | $841K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 5,458 | $834K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.32% | 7,839 | $771K | Add +1.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.30% | 9,359 | $743K | Add +10.8% |
| FIXD First Trust Smith Opportunis | 0.30% | 16,719 | $729K | Add +9.8% |
| TXN Texas Instruments Inc. | 0.29% | 3,591 | $697K | Add +2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 38,827 | $689K | Reduce -5.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 20,331 | $682K | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 10,875 | $682K | Add +11.3% |
| MU Micron Technology Inc. | 0.28% | 2,008 | $678K | Add +93.5% |
| LOW Lowe's Cos Inc. | 0.25% | 2,618 | $619K | Add +0.5% |
| TSLA Tesla Inc. | 0.25% | 1,623 | $603K | Add +13.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 53,685 | $603K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,282 | $599K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 12,952 | $591K | Reduce -0.6% |
| KR Kroger Co. | 0.24% | 8,150 | $590K | Add +4.9% |
| AMGN Amgen Inc. | 0.24% | 1,669 | $587K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.24% | 1,015 | $581K | Add +7.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 4,685 | $568K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,077 | $562K | Add +0.4% |
| TAXF American Century Diver Muni | 0.21% | 10,247 | $513K | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 5,171 | $503K | Reduce -1.4% |
| GLW Corning Inc. | 0.20% | 3,629 | $493K | Reduce -9.1% |
| MS Morgan Stanley | 0.20% | 2,983 | $491K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.20% | 6,215 | $482K | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,749 | $466K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.19% | 649 | $460K | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,737 | $457K | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.19% | 2,184 | $454K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.18% | 870 | $435K | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 11,255 | $432K | Add +37.2% |
| JNJ Johnson & Johnson | 0.17% | 1,729 | $423K | Reduce -2.6% |
| PAVE Global X US Infrastructure | 0.16% | 7,850 | $399K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.16% | 584 | $398K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.16% | 1,163 | $398K | No change |
| FMHI First Trust Municipal High I | 0.15% | 7,590 | $361K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,487 | $360K | Add +6.5% |
| J Jacobs Solutions Inc. | 0.15% | 2,800 | $356K | No change |
| AMD Advanced Micro Devices | 0.14% | 1,688 | $343K | Add +8.6% |
| MCD McDonald's Corp. | 0.14% | 1,089 | $338K | Add +6.8% |
Options reported separately and not counted above: SPY puts ($65K).
Portfolio Sells Q4 2025 → Q1 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -34.7% | 4.12% | −1.80 |
| APO Apollo Global Management Inc. | Reduce -82.3% | 0.08% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 12.25% | −0.52 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.9% | 6.54% | −0.38 |
| BX Blackstone Inc. | Reduce -8.9% | 0.81% | −0.35 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.60% | −0.26 |
| XLK SS Technology Select Sector | Reduce -32.2% | 0.45% | −0.25 |
| AVGO Broadcom Inc. | Reduce -4.3% | 1.62% | −0.23 |
| V Visa Inc. Class A | Reduce -3.4% | 0.85% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -32.5% | 0.36% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -57.9% | 0.09% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| GE General Electric | Sold out | 0.00% | −0.08 |
| LDSF First TR Low Duration St-ETF | Sold out | 0.00% | −0.08 |
| FTGS First Trust Grwth Strgth ETF | Reduce -10.9% | 0.55% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.8% | 1.05% | −0.06 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.2% | 0.87% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -10.5% | 0.52% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.8% | 0.40% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.19% | −0.03 |
| MS Morgan Stanley | Reduce -7.5% | 0.20% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.25% | −0.03 |
| QUBT Quantum Computing Inc. | Reduce -10.2% | 0.04% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.3% | 0.23% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.5% | 0.28% | −0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -3.9% | 0.09% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.4% | 0.19% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.3% | 0.36% | −0.01 |
| TY Tri-Continental Corp. | Reduce -1.9% | 0.38% | −0.01 |
| HISF First TR Hi Inc. Strat Foc | Reduce -11.6% | 0.08% | −0.01 |
| USA Liberty All Star Equity Fund | Reduce -1.1% | 0.07% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -2.1% | 0.62% | −0.01 |
| SYK Stryker Corp. | Reduce -1.7% | 0.13% | −0.01 |
| FIBK First Interstate Bancsys-A | Reduce -1.1% | 0.37% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -5.9% | 1.30% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.8% | 0.10% | −0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.8% | 0.10% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -2.6% | 0.12% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -6.4% | 0.11% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.21% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.13% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.19% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 0.24% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.10% | +0.01 |
| ET Energy Transfer LP | Reduce -1.9% | 0.08% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DIVO Amplify CWP Enhan Divid ETF | Add +72.0% | 5.39% | +2.36 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.8% | 4.10% | +0.49 |
| CGDV Cap Group Dividend Value | Add +48.3% | 1.12% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.0% | 0.63% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.67% | +0.21 |
| EOG EOG Resources Inc. | Add +1.3% | 0.69% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +32.1% | 0.75% | +0.20 |
| MU Micron Technology Inc. | Add +93.5% | 0.28% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 2.41% | +0.13 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.46% | +0.11 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +5.9% | 0.95% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +12.4% | 0.42% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | Add +0.2% | 1.27% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.38% | +0.08 |
| HON Honeywell International Inc. | Add +0.5% | 0.42% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.41% | +0.07 |
| CAT Caterpillar Inc. | Add +15.3% | 0.19% | +0.06 |
| AIRR First Trust Rba American Ind | Add +1.0% | 0.40% | +0.06 |
| KR Kroger Co. | Add +4.9% | 0.24% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.5% | 0.29% | +0.04 |
| RITM Rithm Capital Corp. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +0.3% | 0.40% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.9% | 0.50% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 0.43% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.16% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +9.8% | 0.30% | +0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +10.8% | 0.30% | +0.03 |
| KO The Coca-Cola Co. | Add +19.8% | 0.11% | +0.03 |
| T AT&T Inc. | Add +11.5% | 0.11% | +0.03 |
| HD Home Depot Inc. | Add +7.8% | 0.50% | +0.03 |
| INTC Intel Corp. | Add +4.5% | 0.12% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 0.79% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | Add +54.7% | 0.07% | +0.03 |
| NFLX Netflix Inc. | Add +0.3% | 0.48% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.24% | +0.02 |
| RTX RTX Corp. | Add +14.7% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.87% | +0.02 |
| PAVE Global X US Infrastructure | Add +2.6% | 0.16% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.34% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.20% | +0.02 |
| TAXF American Century Diver Muni | Add +5.5% | 0.21% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +37.2% | 0.18% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100 | $65K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |