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Altus Wealth Group LLC

CIK 1842572 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Altus Wealth Group LLC reported 147 US-listed holdings worth $266.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (13.8%), Invesco Exch Traded FD Trust II (8.2%) and Vaneck ETF Trust (7.9%). Against the quarter before, it opened 4 positions, added to 37, trimmed 93 and sold out of 11.

Reported holdings$266.0M-3.9% on Q2 2026
Positions147-7 on Q2 2026
The largest ten56.3%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
IVV13.8%SPMO8.2%MOAT7.9%DIVO5.6%XMHQ4.4%COWZ3.8%AAPL3.7%IWF3.3%NVDA2.8%MSFT2.8%VCIT2.4%CGDV1.8%GOOGL1.8%133 more36.0%

The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $233.9 million in 144 positions$234MQ3 24Q4 2024: $226.1 million in 143 positions$226MQ4 24Q1 2025: $213.5 million in 133 positions$214MQ1 25Q2 2025: $226.0 million in 138 positions$226MQ2 25Q3 2025: $243.5 million in 143 positions$244MQ3 25Q4 2025: $250.2 million in 142 positions$250MQ4 25Q1 2026: $244.0 million in 143 positions$244MQ1 26Q2 2026: $276.8 million in 154 positions$277MQ2 26Q3 2026: $266.0 million in 147 positions$266MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 37Held 13Trimmed 93Sold out 11
Opened: 4Added: 37Held: 13Trimmed: 93Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$1.5 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$495,273
  3. Vanguard Growth ETF VUG$250,866
  4. Palantir Technologies Inc. PLTR$237,928

Added to 37

  1. Capital Group Dividend Value CGDV+24,757 shares · +33%
  2. iShares Core S&P 500 ETF IVV+1,282 shares · +3%
  3. Amplify ETF Trust DIVO+19,316 shares · +6%
  4. Vanguard Intermediate-Term Corp. VCIT+9,062 shares · +12%
  5. Invesco Exchange Traded FD T XMHQ+5,521 shares · +6%
  6. VG Totl STK Vprs VTI+563 shares · +14%
  7. Vaneck ETF Trust MOAT+1,926 shares · +1%
  8. iShares Edge MSCI USA Quality F QUAL+351 shares · +8%

and 29 more in the table below

Trimmed 93

  1. Invesco Exch Traded FD Trust II PBUS-18,401 shares · -76%
  2. Invesco Exch Traded FD Trust II QQQM-4,551 shares · -78%
  3. Apple Inc. AAPL-3,989 shares · -12%
  4. American Centy ETF Trust AVNM-15,962 shares · -80%
  5. First Trust Exchange-Traded FD RDVY-11,860 shares · -79%
  6. iShares Trust SGOV-8,767 shares · -60%
  7. NVIDIA Corp. NVDA-2,659 shares · -7%
  8. First Trust Exchange-Traded FD SDVY-12,971 shares · -71%

and 85 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  2. American Centy ETF Trust TAXF$774,586 last quarter
  3. First Trust Exchange Traded FD FTGS$762,589 last quarter
  4. First Trust Exchange Traded FD CIBR$647,434 last quarter
  5. First Trust Exchng Traded FD Vi FIXD$599,699 last quarter
  6. Janus Detroit STR Trust JSMD$595,703 last quarter
  7. Flexshares Trust GUNR$254,038 last quarter
  8. GE Vernova Inc. GEV$230,273 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV48.0K$36.8 million13.83%+1.3K
Invesco Exch Traded FD Trust II SPMO143.4K$21.7 million8.17%-396
Vaneck ETF Trust MOAT199.0K$21.0 million7.91%+1.9K
Amplify ETF Trust DIVO320.3K$14.9 million5.60%+19.3K
Invesco Exchange Traded FD T XMHQ105.3K$11.8 million4.42%+5.5K
Pacer FDS Trust COWZ149.5K$10.0 million3.75%-7.2K
Apple Inc. AAPL29.6K$9.9 million3.71%-4.0K
iShares Trust IWF69.9K$8.8 million3.29%-647
NVIDIA Corp. NVDA32.9K$7.5 million2.83%-2.7K
Microsoft Corp. MSFT14.3K$7.4 million2.77%-976
Vanguard Intermediate-Term Corp. VCIT82.4K$6.5 million2.43%+9.1K
Capital Group Dividend Value CGDV99.9K$4.9 million1.83%+24.8K
Alphabet Inc. GOOGL14.1K$4.9 million1.83%-455
Broadcom Inc. AVGO12.4K$4.3 million1.63%-402
Union Pacific Corp. UNP12.6K$3.4 million1.29%-61
Schwab Strategic Trust SCHV100.5K$3.3 million1.26%-4.9K
SPDR Ser Trust SPTM31.9K$2.9 million1.10%-265
Amazon.com Inc. AMZN11.3K$2.8 million1.06%-935
Builders FirstSource, Inc. BLDR48.1K$2.7 million1.03%-9
Visa Inc. V6.9K$2.5 million0.94%-94
JPMorgan Chase & Co. JPM6.7K$2.2 million0.84%-732
Micron Technology Inc. MU2.1K$2.2 million0.83%-57
American Electric Power Co. Inc. AEP17.9K$2.1 million0.80%-62
Chevron Corp. CVX10.2K$2.1 million0.78%-13
Berkshire Hathaway Inc. Class B BRKB3.9K$2.0 million0.74%+87
ServiceNow, Inc. NOW13.4K$1.8 million0.67%-303
VG Totl STK Vprs VTI4.7K$1.7 million0.66%+563
Technology Select Sector SPDR ETF XLK8.3K$1.6 million0.61%no change
EOG Resources Inc. EOG10.9K$1.5 million0.56%-237
ExxonMobil Holdings Corp. XOM8.9K$1.5 million0.55%new
Blackstone Inc. BX13.0K$1.5 million0.55%-2.4K
First Trust Morningstar Divid L FDL25.2K$1.2 million0.47%-100
Schwab Strategic Trust SCHB41.3K$1.2 million0.45%+103
Alphabet Inc. GOOG3.3K$1.1 million0.42%-302
iShares Edge MSCI USA Quality F QUAL4.9K$1.1 million0.41%+351
SPDR Ser Trust SPAB44.5K$1.1 million0.41%-2.1K
SPDR S&P 500 SPY1.4K$1.1 million0.40%-9
Home Depot, Inc. HD3.7K$1.1 million0.40%-179
AbbVie Inc. ABBV3.9K$1.0 million0.39%-115
Emcor Group, Inc. EME1.4K$1.0 million0.38%-115
Texas Instruments Inc. TXN3.6K$1.0 million0.38%-98
Vanguard Short-Term Corp. BD Idx VCSH13.1K$1.0 million0.38%+69
Columbia Management Investment Advisers LLC TY29.0K$996,3340.37%-300
First Interstate Bancsystem Inc. FIBK26.6K$951,0060.36%-355
Lockheed Martin Corp. LMT1.9K$949,2420.36%-18
Schwab Strategic Trust SCHD28.5K$927,1850.35%-968
Netflix Inc. NFLX13.3K$924,9970.35%+599
Advanced Micro Devices Inc. AMD1.5K$917,6400.35%-256
Costco Wholesale Corp. COST986$897,5950.34%-47
SPDR S&P Dividend ETF SDY6.0K$872,2250.33%+54
Procter & Gamble Co. PG6.0K$869,4490.33%+58
Meta Platforms, Inc. META1.2K$851,3610.32%-35
Kinder Morgan, Inc. KMI28.1K$846,2540.32%-165
Atmos Energy Corp. ATO5.2K$816,9300.31%-39
UnitedHealth Group Inc. UNH2.2K$813,0820.31%-10
PepsiCo Inc. PEP6.3K$800,6610.30%+16
Novartis AG NVS5.4K$771,8740.29%-49
Intel Corp. INTC6.3K$752,6940.28%+82
United Parcel Service Inc. UPS8.0K$751,7250.28%+179
Walmart Inc. WMT6.9K$717,0310.27%-1.7K
iShares Trust DSI4.8K$705,1720.27%no change
Amgen Inc. AMGN1.7K$699,5250.26%-6
Cisco Systems, Inc. CSCO6.2K$663,0240.25%-350
SPDR Ser Trust SPIB20.3K$654,3550.25%+264
Bank of America Corp. BAC11.9K$649,2410.24%-279
SPDR Portfolio Developed World SPDW12.8K$642,7210.24%-175
Caterpillar Inc. CAT781$633,5390.24%+46
Fidelity Covington Trust FTEC2.0K$603,4010.23%-67
iShares Trust SGOV5.8K$588,9440.22%-8.8K
iShares Core S&P Small-Cap ETF IJR4.3K$581,7090.22%+527
Applied Materials Inc. AMAT1.1K$556,3810.21%-65
Corning Inc. GLW3.6K$546,3090.21%-114
iShares Trust IWR5.0K$538,3980.20%+4
Nuveen Amt Free Qlty Mun Inc. NEA53.7K$534,1660.20%no change
Lowe's Companies Inc. LOW2.8K$509,1930.19%-97
Space Exploration Techn Corp. Class A Com STK SPCX3.3K$495,2730.19%new
Mastercard Inc. MA891$491,4000.18%+56
Kroger Co. KR8.2K$478,8080.18%-50
Johnson & Johnson JNJ1.8K$467,5340.18%-58
Honeywell International Inc. HON2.2K$464,3000.17%-46
Walt Disney Co. DIS4.4K$456,9580.17%-289
Marvell Technology, Inc. MRVL1.7K$451,5350.17%-114
Palo Alto Networks Inc. PANW1.1K$450,9470.17%-30
Invesco Exch Traded FD Trust II PBUS5.9K$449,8080.17%-18.4K
Bloom Energy Corp. BE1.6K$438,1820.16%+6
Northrop Grumman Corp. NOC902$436,0990.16%-6
Marathon Petroleum Corp. MPC1.1K$434,9620.16%-40
Eli Lilly & Co. LLY353$408,5090.15%-22
Vanguard World FD VGT3.2K$406,1650.15%no change
Invesco Exch Traded FD Trust II QQQM1.3K$392,9860.15%-4.6K
Global X Infrastr Development ETF (pave) PAVE7.3K$385,8750.15%no change
Jacobs Solutions Inc. J2.8K$379,5680.14%-10
Schwab US Mid-Cap ETF SCHM10.7K$365,0690.14%+140
International Business Machines Corp. IBM1.6K$358,8830.13%-33
Morgan Stanley MS1.8K$344,9090.13%-969
American Centy ETF Trust AVNM4.1K$338,7610.13%-16.0K
Owens Corning OC2.9K$338,1960.13%+26
Suncoke Energy Inc. SXC35.7K$336,5760.13%-289
Parker-Hannifin Corp. PH345$329,6200.12%-20
Honeywell Aerospace Inc. HONA2.1K$328,3810.12%-107
Coca-Cola Co. KO3.8K$323,4510.12%-5
Tesla, Inc. TSLA874$310,1040.12%-136
Vanguard S&P 500 VOO431$302,1450.11%+1
iShares Edge MSCI Min Vol USA ETF USMV3.1K$300,0180.11%+700
Eaton Corp. plc ETN660$283,6090.11%-55
Taiwan Semiconductor Manufacturing Company Limited TSM617$281,4690.11%+30
iShares Select Dividend ETF DVY1.8K$279,8080.11%-24
Capital One Financial Corp. COF1.4K$279,3130.11%-79
RTX Corp. RTX1.5K$278,8460.10%-61
iShares Core MSCI Eafe ETF IEFA2.8K$273,1050.10%+120
Adobe Inc. ADBE1.1K$271,6120.10%-1
First Trust Exch Traded FD III FPE15.7K$268,2140.10%-17.4K
Emerson Electric Co. EMR1.7K$264,2900.10%+12
Stryker Corp. SYK953$262,5620.10%-38
Wisdomtree Trust USFR5.1K$256,4140.10%+42
First Trust Exchange-Traded FD RDVY3.2K$253,6600.10%-11.9K
Vanguard Growth ETF VUG2.8K$250,8660.09%new
McDonald's Corp. MCD1.1K$249,2940.09%-87
Altria Group, Inc. MO3.7K$248,8720.09%-66
AT&T Inc. T10.1K$247,0500.09%+61
Invesco Exch TRD SLF Idx FD BSCS12.1K$242,6830.09%+26
Invesco Exch TRD SLF Idx FD BSCQ12.4K$242,3720.09%+24
Deere & Co. DE355$238,4000.09%-11
Palantir Technologies Inc. PLTR1.3K$237,9280.09%new
Vanguard FTSE All-World ex-US ETF VEU2.8K$236,3820.09%-120
Qualcomm Inc. QCOM1.3K$234,0990.09%-99
Eaton Vance Enhanced Equity EOS10.8K$230,2960.09%+145
NextEra Energy Inc. NEE3.0K$226,3870.09%-134
BlackRock, Inc. BLK212$224,3570.08%+4
Vanguard Whitehall FDS VYM1.4K$223,3170.08%+1
Boeing Co. BA1.2K$223,2600.08%-11
General Electric Co. GE712$222,3500.08%-72
First Trust Exchange-Traded FD AIRR2.1K$221,2430.08%-3.9K
First Trust Exchange Traded FD GRID1.2K$219,9680.08%+112
Janus Detroit STR Trust JAAA4.3K$219,4440.08%-487
SPDR S&P 500 Growth ETF SPYG1.8K$217,3590.08%+7
First Trust Exchange-Traded FD SDVY5.3K$216,6160.08%-13.0K
Apollo Global Management, Inc. APO1.8K$213,8990.08%-26
iShares Core S&P Mid-Cap ETF IJH2.9K$209,3750.08%no change
Philip Morris International Inc. PM1.1K$208,2370.08%-50
Goldman Sachs Group Inc. GS229$206,1820.08%-28
Energy Transfer LP ET10.0K$197,8980.07%no change
Alps Closed End Funds USA31.3K$180,8840.07%-420
Nuveen Quality Muncp Income NAD15.6K$158,1960.06%-200
Venu Hldg Corp. VENU105.1K$149,1850.06%no change
Western Asset Managed Muns F MMU11.4K$101,5430.04%no change
Quantum Computing Inc. QUBT11.5K$97,1750.04%-250
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.