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

0$100.0M$200.0M$300.0M Q1 2024: $199.5M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $233.9M Q3 2024 Q4 2024: $226.1M Q4 2024 Q1 2025: $213.5M Q1 2025 Q2 2025: $226.0M Q2 2025 Q3 2025: $243.5M Q3 2025 Q4 2025: $250.2M Q4 2025 Q1 2026: $244.0M Q1 2026 Q2 2026: $276.8M $276.8M Q2 2026

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%
MA Mastercard Inc. Class A 0.15% 835 $429K Reduce -4.0%
TSLA Tesla Inc. 0.15% 1,010 $425K Reduce -37.8%
PANW Palo Alto Networks Inc. 0.14% 1,165 $397K New
SCHM Schwab US Mid Cap ETF 0.14% 10,591 $390K Add +0.0%
VGT Vanguard Info Tech ETF 0.14% 3,232 $386K No change
PH Parker Hannifin Corp. 0.13% 365 $357K Add +8.3%
J Jacobs Solutions Inc. 0.13% 2,816 $355K Add +0.6%
MCD McDonald's Corp. 0.11% 1,166 $315K Add +7.1%
SYK Stryker Corp. 0.11% 991 $312K Add +2.9%
COF Capital One Financial Corp. 0.11% 1,526 $306K Add +12.7%
KO The Coca-Cola Co. 0.11% 3,763 $306K Add +4.4%
ETN Eaton Corp. PLC 0.11% 715 $305K Add +7.5%
RTX RTX Corp. 0.11% 1,563 $297K Add +6.5%
VOO Vanguard S&P 500 ETF 0.11% 430 $295K No change
GE General Electric filed as GE AEROSPACE 0.11% 784 $293K New
MPC Marathon Petroleum Corp. 0.11% 1,140 $291K Add +6.3%
DVY iShares Select Dividend ETF 0.11% 1,864 $291K Add +3.1%
SXC Suncoke Energy Inc. 0.10% 35,981 $290K Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 587 $280K New
NEE Nextera Energy Inc. 0.10% 3,123 $274K Reduce -11.4%
MO Altria Group Inc. 0.10% 3,762 $271K Add +1.8%
BA The Boeing Co. 0.09% 1,211 $262K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,699 $261K No change
GS Goldman Sachs Group Inc. 0.09% 257 $260K New
USFR Wisdomtree Floating Rate Tre 0.09% 5,047 $254K Reduce -11.6%
GUNR NT Mstar GLBL NR ETF 0.09% 5,155 $254K New
QCOM Qualcomm Inc. 0.09% 1,371 $253K New
VEU Vanguard Ftse All-World Ex-U 0.09% 2,969 $249K No change
BSCS Invesco Bulletshares 2028 CB 0.09% 12,033 $245K Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.09% 4,835 $244K New
EMR Emerson Electric Co. 0.09% 1,692 $242K Add +1.9%
BSCQ Invesco Bulletshares 2026 CB 0.09% 12,393 $242K Add +0.2%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.09% 105,060 $238K Add +16.7%
EOS Eaton Vance Enh Eqt Inc. II 0.08% 10,667 $235K No change
ADBE Adobe Inc. 0.08% 1,133 $232K Add +1.5%
DE Deere & Co. 0.08% 366 $232K New
GEV GE Vernova Inc. 0.08% 196 $230K New
USMV iShares MSCI USA Min Vol Fac 0.08% 2,379 $229K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.08% 1,438 $227K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.08% 2,910 $224K New
APO Apollo Global Management Inc. 0.08% 1,869 $221K Add +0.9%
GRID First TRST Nasd Class Edg Sgiif 0.08% 1,130 $217K New
FMHI First Trust Municipal High I 0.08% 4,351 $211K Reduce -42.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,759 $209K New
T AT&T Inc. 0.08% 10,064 $208K Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 852 $207K New
PM Philip Morris International 0.07% 1,141 $206K New
BLK BlackRock Inc. 0.07% 208 $200K New
NAD Nuveen Quality Municipal Inc. 0.07% 15,832 $192K No change
ET Energy Transfer LP 0.07% 10,010 $191K Reduce -2.9%
USA Liberty All Star Equity Fund 0.07% 31,769 $185K No change
MMU Western Asset Managed Munici 0.04% 11,371 $118K No change
QUBT Quantum Computing Inc. 0.04% 11,750 $114K Reduce -11.3%
RITM Rithm Capital Corp. 0.04% 10,915 $102K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$276.8MIVV, SPMO, MOAT, DIVO, XMHQ
Q1 2026 143$244.0MIVV, MOAT, SPMO, DIVO, COWZ
Q4 2025 142$250.2MIVV, MOAT, SPMO, COWZ, XMHQ
Q3 2025 143$243.5MIVV, MOAT, SPMO, COWZ, XMHQ
Q2 2025 138$226.0MIVV, COWZ, MOAT, SPMO, XMHQ
Q1 2025 133$213.5MIVV, COWZ, MOAT, SPMO, XMHQ
Q4 2024 143$226.1MIVV, MOAT, IWF, COWZ, AAPL
Q3 2024 144$233.9MIVV, MOAT, IWF, COWZ, TLT
Q2 2024 133$199.7MIVV, IWF, MOAT, COWZ, XLK
Q1 2024 139$199.5MIWF, IVV, XLK, SDY, BLDR