Altus Wealth Group LLC

Name: Altus Wealth Group LLC 13F holdings, Q1 2026
Creator: Altus Wealth Group LLC
Published: 2026-04-27

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SCHM Schwab US Mid Cap ETF	0.13%	10,588	$328K	Reduce -1.6%
NEE Nextera Energy Inc.	0.13%	3,524	$327K	New
SYK Stryker Corp.	0.13%	963	$316K	Reduce -1.7%
OC Owens Corning	0.12%	2,806	$304K	Add +11.1%
PH Parker Hannifin Corp.	0.12%	337	$302K	Reduce -2.6%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.12%	90,000	$298K	Add +28.6%
INTC Intel Corp.	0.12%	6,582	$290K	Add +4.5%
USFR Wisdomtree Floating Rate Tre	0.12%	5,707	$287K	Add +5.1%
LLY Eli Lilly & Co.	0.12%	311	$286K	Add +8.4%
RTX RTX Corp.	0.12%	1,468	$283K	Add +14.7%
VGT Vanguard Info Tech ETF	0.12%	404	$282K	No change
KO The Coca-Cola Co.	0.11%	3,605	$274K	Add +19.8%
DVY iShares Select Dividend ETF	0.11%	1,807	$274K	Reduce -6.4%
T AT&T Inc.	0.11%	9,438	$274K	Add +11.5%
ADBE Adobe Inc.	0.11%	1,116	$271K	New
KTOS Kratos Defense & Security	0.11%	3,802	$268K	No change
MPC Marathon Petroleum Corp.	0.11%	1,072	$262K	New
VOO Vanguard S&P 500 ETF	0.11%	430	$257K	No change
COF Capital One Financial Corp.	0.10%	1,354	$247K	No change
BSCS Invesco Bulletshares 2028 CB	0.10%	12,008	$245K	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.10%	2,699	$244K	New
MO Altria Group Inc.	0.10%	3,696	$244K	No change
BSCQ Invesco Bulletshares 2026 CB	0.10%	12,370	$242K	Reduce -1.8%
SXC Suncoke Energy Inc.	0.10%	37,082	$241K	Add +18.8%
BA The Boeing Co.	0.10%	1,200	$239K	No change
ETN Eaton Corp. PLC	0.10%	665	$238K	Reduce -1.2%
SCHZ Schwab US Aggregate Bond ETF	0.09%	9,705	$225K	New
USMV iShares MSCI USA Min Vol Fac	0.09%	2,419	$224K	Reduce -57.9%
VEU Vanguard Ftse All-World Ex-U	0.09%	2,969	$223K	No change
EOS Eaton Vance Enh Eqt Inc. II	0.09%	10,667	$218K	Reduce -3.9%
EMR Emerson Electric Co.	0.09%	1,661	$218K	New
BE Bloom Energy Corp. Class A	0.09%	1,576	$214K	New
VYM Vanguard High DVD Yield ETF	0.09%	1,437	$213K	Add +0.1%
APO Apollo Global Management Inc.	0.08%	1,853	$206K	Reduce -82.3%
HISF First TR Hi Inc. Strat Foc	0.08%	4,590	$204K	Reduce -11.6%
PLTR Palantir Technologies Inc. Class A	0.08%	1,391	$203K	New
ET Energy Transfer LP	0.08%	10,310	$199K	Reduce -1.9%
NAD Nuveen Quality Municipal Inc.	0.07%	15,832	$182K	Add +54.7%
USA Liberty All Star Equity Fund	0.07%	31,769	$176K	Reduce -1.1%
MMU Western Asset Managed Munici	0.05%	11,371	$117K	No change
RITM Rithm Capital Corp.	0.04%	10,915	$103K	New
QUBT Quantum Computing Inc.	0.04%	13,250	$91K	Reduce -10.2%
CLF Cleveland-Cliffs Inc.	0.03%	10,000	$85K	No change

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