Altus Wealth Group

Altus Wealth Group as of June 30, 2026

Portfolio Holdings for Altus Wealth Group

Altus Wealth Group holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $35M 47k 748.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 8.4 $23M 144k 161.54
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.4 $21M 197k 103.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.0 $14M 301k 45.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.1 $11M 100k 112.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $9.7M 157k 62.20
Apple (AAPL) 3.5 $9.7M 34k 289.36
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $8.8M 71k 124.17
NVIDIA Corporation (NVDA) 2.6 $7.1M 36k 200.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $6.1M 73k 82.65
Microsoft Corporation (MSFT) 2.1 $5.7M 15k 373.03
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.2M 15k 357.37
Broadcom (AVGO) 1.7 $4.8M 13k 377.75
Builders FirstSource (BLDR) 1.6 $4.3M 48k 89.48
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.3 $3.7M 75k 49.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.7M 105k 34.81
Union Pacific Corporation (UNP) 1.2 $3.5M 13k 272.00
Amazon (AMZN) 1.1 $2.9M 12k 238.34
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.1 $2.9M 32k 90.79
Micron Technology (MU) 0.9 $2.5M 2.1k 1154.28
American Electric Power Company (AEP) 0.9 $2.5M 18k 136.81
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 7.4k 327.33
Visa Com Cl A (V) 0.9 $2.4M 7.0k 343.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.8k 500.39
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.7 $1.8M 24k 74.84
Blackstone Group Inc Com Cl A (BX) 0.7 $1.8M 15k 117.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.8M 5.8k 302.99
Chevron Corporation (CVX) 0.6 $1.7M 10k 165.76
American Centy Etf Tr Avantis All Int (AVNM) 0.6 $1.7M 20k 82.38
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $1.6M 8.3k 190.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 4.1k 370.04
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.5M 15k 100.67
EOG Resources (EOG) 0.5 $1.4M 11k 129.73
Home Depot (HD) 0.5 $1.4M 3.9k 352.71
Servicenow (NOW) 0.5 $1.4M 14k 99.28
Exxon Mobil Corporation (XOM) 0.5 $1.3M 9.5k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 3.6k 353.34
First Tr Exchange-traded SHS (FDL) 0.4 $1.2M 25k 48.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.2M 15k 81.06
Emcor (EME) 0.4 $1.2M 1.5k 829.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 41k 28.96
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $1.2M 47k 25.52
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.4 $1.1M 1.5k 746.77
Texas Instruments Incorporated (TXN) 0.4 $1.1M 3.7k 298.07
First Interstate Bancsystem (FIBK) 0.4 $1.0M 27k 38.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 79.03
Advanced Micro Devices (AMD) 0.4 $1.0M 1.8k 580.91
Abbvie (ABBV) 0.4 $1.0M 4.1k 251.61
Tri-Continental Corporation (TY) 0.4 $1.0M 29k 34.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $994k 4.5k 219.44
Wal-Mart Stores (WMT) 0.4 $979k 8.6k 113.26
Costco Wholesale Corporation (COST) 0.3 $966k 1.0k 935.47
Lockheed Martin Corporation (LMT) 0.3 $959k 1.9k 509.46
Corning Incorporated (GLW) 0.3 $937k 3.7k 255.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $935k 30k 31.71
UnitedHealth (UNH) 0.3 $925k 2.2k 415.63
Netflix (NFLX) 0.3 $906k 13k 71.40
Atmos Energy Corporation (ATO) 0.3 $906k 5.3k 172.27
Kinder Morgan (KMI) 0.3 $903k 28k 31.97
Spdr Series Trust St Str Sp Div (SDY) 0.3 $898k 5.9k 152.18
Procter & Gamble Company (PG) 0.3 $869k 5.9k 146.64
Intel Corporation (INTC) 0.3 $863k 6.2k 139.64
Novartis Sponsored Adr (NVS) 0.3 $856k 5.5k 156.72
Pepsi (PEP) 0.3 $853k 6.3k 135.39
United Parcel Svcs CL B (UPS) 0.3 $846k 7.9k 107.50
Applied Materials (AMAT) 0.3 $834k 1.2k 723.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $807k 6.1k 133.25
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $790k 18k 43.14
Caterpillar (CAT) 0.3 $783k 735.00 1065.20
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $775k 15k 50.84
Cisco Systems (CSCO) 0.3 $765k 6.5k 117.46
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $763k 21k 37.00
Bank of America Corporation (BAC) 0.3 $696k 12k 56.98
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $687k 4.8k 142.39
Meta Platforms Cl A (META) 0.2 $681k 1.2k 563.29
Spdr Series Trust St Inter Bd Etf (SPIB) 0.2 $670k 20k 33.46
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $654k 13k 50.39
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $647k 7.2k 89.85
Lowe's Companies (LOW) 0.2 $631k 2.9k 220.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $630k 54k 11.74
Amgen (AMGN) 0.2 $603k 1.7k 362.03
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $600k 14k 43.61
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $596k 5.9k 101.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $593k 2.1k 285.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $592k 33k 17.88
Morgan Stanley Com New (MS) 0.2 $586k 2.8k 209.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $556k 5.0k 110.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $556k 3.7k 148.31
Marvell Technology (MRVL) 0.2 $543k 1.8k 297.88
Honeywell International (HON) 0.2 $503k 2.2k 223.90
Honeywell Aerospace (HONA) 0.2 $492k 2.2k 221.08
Bloom Energy Corp Com Cl A (BE) 0.2 $477k 1.6k 302.70
International Business Machines (IBM) 0.2 $468k 1.7k 281.19
Johnson & Johnson (JNJ) 0.2 $463k 1.8k 253.91
Northrop Grumman Corporation (NOC) 0.2 $463k 908.00 509.31
Owens Corning (OC) 0.2 $456k 2.9k 158.96
Kroger (KR) 0.2 $456k 8.2k 55.53
Eli Lilly & Co. (LLY) 0.2 $450k 375.00 1199.54
Walt Disney Company (DIS) 0.2 $447k 4.6k 96.25
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $433k 7.4k 58.92
Mastercard Incorporated Cl A (MA) 0.2 $429k 835.00 513.64
Tesla Motors (TSLA) 0.2 $425k 1.0k 420.60
Palo Alto Networks (PANW) 0.1 $397k 1.2k 341.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $391k 11k 36.87
Vanguard World Inf Tech Etf (VGT) 0.1 $386k 3.2k 119.52
Parker-Hannifin Corporation (PH) 0.1 $357k 365.00 978.12
Jacobs Engineering Group (J) 0.1 $355k 2.8k 126.00
McDonald's Corporation (MCD) 0.1 $315k 1.2k 270.31
Stryker Corporation (SYK) 0.1 $312k 991.00 314.85
Capital One Financial (COF) 0.1 $306k 1.5k 200.62
Coca-Cola Company (KO) 0.1 $306k 3.8k 81.26
Eaton Corp SHS (ETN) 0.1 $305k 715.00 426.12
Raytheon Technologies Corp (RTX) 0.1 $297k 1.6k 189.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $295k 430.00 686.96
Ge Aerospace Com New (GE) 0.1 $293k 784.00 373.73
Marathon Petroleum Corp (MPC) 0.1 $292k 1.1k 255.67
Ishares Tr Select Divid Etf (DVY) 0.1 $291k 1.9k 156.33
Suncoke Energy (SXC) 0.1 $290k 36k 8.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $280k 587.00 477.57
Nextera Energy (NEE) 0.1 $274k 3.1k 87.77
Altria (MO) 0.1 $271k 3.8k 71.95
Boeing Company (BA) 0.1 $262k 1.2k 216.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 2.7k 96.58
Goldman Sachs (GS) 0.1 $260k 257.00 1011.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $254k 5.0k 50.35
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $254k 5.2k 49.28
Qualcomm (QCOM) 0.1 $253k 1.4k 184.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 3.0k 83.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $245k 12k 20.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $244k 4.8k 50.49
Emerson Electric (EMR) 0.1 $242k 1.7k 143.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $242k 12k 19.53
Venu Hldg Corp (VENU) 0.1 $239k 105k 2.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $235k 11k 22.04
Adobe Systems Incorporated (ADBE) 0.1 $232k 1.1k 205.02
Deere & Company (DE) 0.1 $232k 366.00 634.33
Ge Vernova (GEV) 0.1 $230k 196.00 1174.86
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $230k 2.4k 96.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 1.4k 158.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 2.9k 77.11
Apollo Global Mgmt (APO) 0.1 $221k 1.9k 118.31
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $217k 1.1k 191.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $211k 4.4k 48.49
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $209k 1.8k 118.99
At&t (T) 0.1 $208k 10k 20.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $207k 852.00 242.99
Philip Morris International (PM) 0.1 $207k 1.1k 180.95
Blackrock (BLK) 0.1 $200k 208.00 961.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $192k 16k 12.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $191k 10k 19.12
Liberty All Star Equity Sh Ben Int (USA) 0.1 $185k 32k 5.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $119k 11k 10.42
Quantum Computing (QUBT) 0.0 $114k 12k 9.70
Rithm Capital Corp Com New (RITM) 0.0 $103k 11k 9.39