Altus Wealth Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.4M
Q ending 2026-03-31
Prior quarter
$250.2M
Q ending 2025-12-31
Change
+7.7% QoQ · +26.2% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $29.9M | 46K |
| Vaneck Etf Trust | MOAT | Shares | $19.0M | 196K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $15.9M | 142K |
| Amplify Etf Tr | DIVO | Shares | $13.2M | 294K |
| Pacer Fds Tr | COWZ | Shares | $10.1M | 161K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $10.0M | 97K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Ishares Tr | IWF | Shares | $7.5M | 18K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.9M | 71K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Builders Firstsource Inc | BLDR | Shares | $4.0M | 48K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Broadcom Inc | AVGO | Shares | $4.0M | 13K |
| Schwab Strategic Tr | SCHV | Shares | $3.2M | 104K |
| Union Pac Corp | UNP | Shares | $3.1M | 13K |
| Capital Group Dividend Value | CGDV | Shares | $2.7M | 64K |
| Spdr Series Trust | SPTM | Shares | $2.6M | 33K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Invesco Exch Traded Fd Tr Ii | PBUS | Shares | $2.4M | 37K |
| American Elec Pwr Co Inc | AEP | Shares | $2.3M | 18K |
| American Centy Etf Tr | AVNM | Shares | $2.3M | 31K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.1M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Blackstone Inc | BX | Shares | $2.0M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Ishares Tr | SGOV | Shares | $1.8M | 18K |
| Eog Res Inc | EOG | Shares | $1.7M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.5M | 22K |
| Servicenow Inc | NOW | Shares | $1.5M | 14K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $1.3M | 40K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.3M | 26K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.3M | 32K |
| Spdr Series Trust | SPAB | Shares | $1.2M | 48K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Emcor Group Inc | EME | Shares | $1.1M | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 13K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 41K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Costco Wholesale Corporation | COST | Shares | $988K | 992 |
| First Tr Exchange Traded Fd | AIRR | Shares | $984K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $979K | 32K |
| Pepsico Inc | PEP | Shares | $974K | 6K |
| Atmos Energy Corp | ATO | Shares | $973K | 5K |
| Tri Contl Corp | TY | Shares | $936K | 30K |
| Kinder Morgan Inc Del | KMI | Shares | $931K | 28K |
| Alphabet Inc | GOOG | Shares | $917K | 3K |
| First Intst Bancsystem Inc | FIBK | Shares | $900K | 27K |
| Ishares Tr | QUAL | Shares | $868K | 5K |
| Spdr Series Trust | SDY | Shares | $867K | 6K |
| Abbvie Inc | ABBV | Shares | $843K | 4K |
| Procter & Gamble Co | PG | Shares | $841K | 6K |
| Novartis Ag | NVS | Shares | $834K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $771K | 8K |
| Janus Detroit Str Tr | JSMD | Shares | $743K | 9K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $729K | 17K |
| Texas Instrs Inc | TXN | Shares | $697K | 4K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $689K | 39K |
| Spdr Series Trust | SPIB | Shares | $682K | 20K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $682K | 11K |
| Micron Technology Inc | MU | Shares | $678K | 2K |
| Lowes Cos Inc | LOW | Shares | $619K | 3K |
| Tesla Inc | TSLA | Shares | $603K | 2K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $603K | 54K |
| Bank America Corp | BAC | Shares | $599K | 12K |
| Spdr Index Shs Fds | SPDW | Shares | $591K | 13K |
| Kroger Co | KR | Shares | $590K | 8K |
| Amgen Inc | AMGN | Shares | $587K | 2K |
| Meta Platforms Inc | META | Shares | $581K | 1K |
| Ishares Tr | DSI | Shares | $568K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $562K | 2K |
| American Centy Etf Tr | TAXF | Shares | $513K | 10K |
| Ishares Tr | IWR | Shares | $503K | 5K |
| Corning Inc | GLW | Shares | $493K | 4K |
| Morgan Stanley | MS | Shares | $491K | 3K |
| Cisco Sys Inc | CSCO | Shares | $482K | 6K |
| Ishares Tr | IJR | Shares | $466K | 4K |
| Caterpillar Inc | CAT | Shares | $460K | 649 |
| Disney Walt Co | DIS | Shares | $457K | 5K |
| Fidelity Covington Trust | FTEC | Shares | $454K | 2K |
| Mastercard Incorporated | MA | Shares | $435K | 870 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $432K | 11K |
| Johnson & Johnson | JNJ | Shares | $423K | 2K |
| Global X Fds | PAVE | Shares | $399K | 8K |
| Northrop Grumman Corp | NOC | Shares | $398K | 584 |
| Applied Matls Inc | AMAT | Shares | $398K | 1K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $361K | 8K |
| International Business Machs | IBM | Shares | $360K | 1K |
| Jacobs Solutions Inc | J | Shares | $356K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $343K | 2K |
| Mcdonalds Corp | MCD | Shares | $338K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.