13F

Investor

Altus Wealth Group LLC

CIK 0001842572 · filed 2026-04-27 · SEC filing

13F book

$244.1M

Positions

143

9 new · 8 sold

Largest name

12.3%

Ishares Tr

Est. mark

−$8.71M

Price effect on 134 names still held. Flow $2.51M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr45.8K$29.9M12.3%−$1.45MCut−$2.06M
Vaneck Etf Trust196.1K$19M7.8%−$1.29MAdded−$493.3K
Invesco Exch Traded Fd Tr Ii142.3K$15.9M6.5%−$1.03MCut−$1.36M
Amplify Etf Tr293.5K$13.2M5.4%$59.7KAdded$5.57M
Pacer Fds Tr160.8K$10.1M4.1%$384.3KCut−$4.77M
Invesco Exchange Traded Fd T96.9K$10M4.1%$83.8KAdded$973.8K
Apple Inc.AAPL32.6K$8.28M3.4%−$565.6KAdded−$232.1K
Ishares Tr17.6K$7.52M3.1%−$826.5KAdded−$819.3K
Vanguard Scottsdale Fds71.1K$5.88M2.4%−$68.1KAdded$175.3K
Microsoft CorpMSFT14.6K$5.4M2.2%−$1.65MAdded−$1.63M
Nvidia CorpNVDA24.6K$4.29M1.8%−$294KAdded−$245.9K
Builders FirstSource, Inc.BLDR48.1K$3.96M1.6%−$932.4KAdded−$708.6K
Alphabet Inc13.8K$3.96M1.6%−$347.5KAdded−$319.9K
Broadcom Inc.AVGO12.8K$3.95M1.6%−$467.4KCut−$666.8K
Schwab Strategic Tr104.3K$3.18M1.3%$92.8KCut−$99.7K
Union Pac Corp12.8K$3.11M1.3%$144.4KAdded$149.7K
Capital Group Dividend Value64.1K$2.73M1.1%−$47.5KAdded$841.2K
Spdr Series Trust32.5K$2.57M1.1%−$111.9KCut−$218.4K
Amazon Com IncAMZN12.1K$2.52M1.0%−$272.1KAdded−$261.7K
Invesco Exch Traded Fd Tr Ii37.3K$2.43M1.0%−$117.8KAdded−$30.6K
American Elec Pwr Co Inc17.9K$2.34M1.0%$281.5KCut$247.4K
American Centy Etf Tr30.5K$2.33M1.0%$76.5KAdded$205.8K
Chevron Corp NewCVX10.3K$2.13M0.9%$560.5KCut$536.8K
Invesco Exch Traded Fd Tr Ii8.93K$2.12M0.9%−$136.6KCut−$140.9K
Jpmorgan Chase & Co.7.2K$2.12M0.9%−$185.2KAdded−$6.93K
Visa Inc.V6.84K$2.07M0.8%−$331.6KCut−$415.1K
Blackstone Inc.BX17.3K$1.99M0.8%−$676.5KCut−$935.3K
Berkshire Hathaway Inc Del4K$1.92M0.8%−$88.7KAdded$15.8K
Ishares 0-3 Month18.2K$1.83M0.7%$3.86KAdded$448.2K
Eog Res Inc11.7K$1.69M0.7%$456.2KAdded$477.6K
Exxon Mobil Corp9.69K$1.64M0.7%$476.8KAdded$481.1K
Spdr S&P 500 Etf Tr2.38K$1.55M0.6%−$42.5KAdded$630.1K
First Tr Exchange Traded Fd22.3K$1.52M0.6%−$26.4KCut−$59K
ServiceNow, Inc.NOW14K$1.46M0.6%−$680.8KCut−$691.2K
First Tr Exchange-Traded Fd39.5K$1.35M0.6%−$51.6KCut−$223.4K
First Tr Exchange-Traded Fd26K$1.32M0.5%$167.6KCut$147.6K
Vanguard Index Fds4.09K$1.31M0.5%−$58.9KAdded−$54.4K
First Tr Exchange-Traded Fd32.5K$1.28M0.5%$36.1KCut−$109.7K
Spdr Series Trust47.8K$1.22M0.5%−$5.92KAdded$51.6K
Home Depot, Inc.HD3.69K$1.21M0.5%−$52KAdded$36.5K
Netflix IncNFLX12.2K$1.18M0.5%$29.2KAdded$32.5K
Lockheed Martin CorpLMT1.88K$1.13M0.5%$219KAdded$255.9K
Select Sector Spdr Tr8.33K$1.11M0.5%−$92.2KCut−$662.2K
EMCOR Group, Inc.EME1.47K$1.08M0.4%$185.6KHeld
Vanguard Scottsdale Fds13.3K$1.05M0.4%−$5.76KAdded$52.1K
Schwab Strategic Tr41.1K$1.03M0.4%−$46.3KAdded−$43.7K
Honeywell Intl Inc4.51K$1.02M0.4%$138.9KAdded$143.4K
Walmart Inc.WMT8.19K$1.02M0.4%$93.8KAdded$206.2K
Costco Whsl Corp New992$988.5K0.4%$131.8KAdded$140.8K
First Tr Exchange Traded Fd8.88K$984.2K0.4%$109.6KAdded$119.2K
Schwab Strategic Tr31.9K$978.6K0.4%$103.6KCut−$98.4K
Pepsico IncPEP6.27K$973.6K0.4%$73.5KAdded$76.9K
Atmos Energy CorpATO5.27K$972.9K0.4%$90KCut$82.6K
Tri Contl Corp29.6K$935.5K0.4%−$31.7KCut−$50.2K
Kinder Morgan Inc Del27.8K$931.2K0.4%$167.7KAdded$167.8K
Alphabet Inc3.2K$916.7K0.4%−$81.4KAdded−$30.3K
First Intst Bancsystem Inc27K$900.2K0.4%−$32.3KCut−$42.3K
Ishares Tr4.53K$868.1K0.4%−$30.7KCut−$52.2K
Spdr Series Trust5.94K$866.6K0.4%$40.2KCut−$358.2K
AbbVie Inc.ABBV3.88K$843.3K0.3%−$41.4KAdded−$16.4K
Procter And Gamble CoPG5.83K$841.3K0.3%$6.42KAdded$22K
Novartis Ag5.46K$833.7K0.3%$81.2KCut$75.7K
United Parcel Service IncUPS7.84K$771.2K0.3%−$6.27KAdded$3.97K
Janus Detroit Str Tr9.36K$742.6K0.3%−$18.7KAdded$53.5K
First Tr Exchng Traded Fd Vi16.7K$728.8K0.3%−$11.1KAdded$54K
Texas Instrs Inc3.59K$697.2K0.3%$72.4KAdded$89.1K
First Tr Exch Traded Fd Iii38.8K$689.2K0.3%−$18.2KCut−$59.8K
Spdr Series Trust20.3K$681.9K0.3%−$5.33KAdded$17.5K
First Tr Exchange Traded Fd10.9K$681.6K0.3%−$85.7KAdded−$16.3K
Micron Technology IncMU2.01K$678.4K0.3%$54.4KAdded$382.1K
Lowes Cos Inc2.62K$618.6K0.3%−$12.7KAdded−$9.64K
Tesla, Inc.TSLA1.62K$603.4K0.2%−$111.2KAdded−$38K
Nuveen Amt Free Qlty Mun Inc53.7K$602.9K0.2%−$21.5KHeld
Bank America Corp12.3K$598.7K0.2%−$76.8KCut−$78.4K
Spdr Index Shs Fds13K$591.3K0.2%$16.1KCut$12.5K
Kroger CoKR8.15K$589.7K0.2%$76.7KAdded$104.5K
Amgen IncAMGN1.67K$587.1K0.2%$40.9KAdded$41.6K
Meta Platforms, Inc.META1.01K$580.7K0.2%−$82.9KAdded−$41.1K
Ishares Tr4.68K$567.8K0.2%−$35.8KCut−$62.8K
Unitedhealth Group IncUNH2.08K$562K0.2%−$123.1KAdded−$121K
American Centy Etf Tr10.2K$512.9K0.2%−$3.2KAdded$23.6K
Ishares Tr5.17K$502.7K0.2%$4.89KCut−$2.24K
Corning Inc3.63K$493.4K0.2%$175.7KCut$143.7K
Morgan Stanley2.98K$490.8K0.2%−$38.8KCut−$81.8K
Cisco Sys Inc6.21K$482.2K0.2%$3.32KAdded$25.8K
Ishares Tr3.75K$466K0.2%$15.5KCut$15.2K
Caterpillar IncCAT649$459.8K0.2%$76.4KAdded$137.4K
Disney Walt Co4.74K$456.6K0.2%−$82.4KCut−$84.3K
Fidelity Covington Trust2.18K$454.4K0.2%−$36.3KCut−$43.3K
Mastercard IncMA870$434.7K0.2%−$60.7KAdded−$51.7K
Ishares Bitcoin Trust EtfIBIT11.3K$432.4K0.2%−$92.1KAdded$25.1K
Johnson & JohnsonJNJ1.73K$422.6K0.2%$64.8KCut$55.3K
Global X Fds7.85K$398.9K0.2%$23.1KAdded$33.3K
Northrop Grumman Corp584$398.4K0.2%$65.2KAdded$66.6K
Applied Matls Inc1.16K$397.5K0.2%$98.6KHeld
First Tr Exch Traded Fd Iii7.59K$360.8K0.1%−$2.95KAdded$2.09K
International Business Machs1.49K$360.4K0.1%−$75.1KAdded−$53.1K
Jacobs Solutions Inc.J2.8K$356.4K0.1%−$14.5KHeld
Advanced Micro Devices IncAMD1.69K$343.4K0.1%−$16.7KAdded$10.4K
Mcdonalds CorpMCD1.09K$338.4K0.1%$5.21KAdded$26.7K
Schwab Strategic Tr10.6K$327.8K0.1%$9.42KCut$4.1K
Nextera Energy Inc3.52K$327.3K0.1%New
Stryker CorpSYK963$316.3K0.1%−$22KCut−$28K
Owens Corning New2.81K$303.7K0.1%−$9.32KAdded$21.1K
Parker-Hannifin CorpPH337$301.7K0.1%$5.49KCut−$2.42K
Venu Hldg Corp90K$297.9K0.1%−$357.7KAdded−$291.5K
Intel CorpINTC6.58K$290.5K0.1%$45.6KAdded$58K
Wisdomtree Tr5.71K$287.3K0.1%$126Added$14K
Eli Lilly & CoLLY311$286.1K0.1%−$44.5KAdded−$22.4K
RTX CorpRTX1.47K$283.2K0.1%$12.2KAdded$48.4K
Vanguard World Fd404$281.9K0.1%−$22.6KHeld
Coca Cola CoKO3.6K$274.1K0.1%$18.5KAdded$63.7K
Ishares Tr1.81K$273.6K0.1%$18.6KCut$1.08K
At&T Inc9.44K$273.6K0.1%$35.1KAdded$63.3K
Adobe Inc.ADBE1.12K$271.3K0.1%New
Kratos Defense & Sec Solutio3.8K$268.1K0.1%−$20.5KHeld
Marathon Pete Corp1.07K$261.8K0.1%New
Vanguard Index Fds430$257K0.1%−$12.7KHeld
Capital One Finl Corp1.35K$247K0.1%−$81.1KHeld
Invesco Exch Trd Slf Idx Fd12K$245.2K0.1%−$2.12KCut−$6.57K
Ishares Tr2.7K$244.3K0.1%New
Altria Group, Inc.MO3.7K$243.9K0.1%$30.8KHeld
Invesco Exch Trd Slf Idx Fd12.4K$241.6K0.1%−$560Cut−$5K
SunCoke Energy, Inc.SXC37.1K$241.4K0.1%−$21.5KAdded$16.7K
Boeing Co1.2K$238.8K0.1%−$21.7KHeld
Eaton Corp PlcETN665$237.9K0.1%$26KCut$23.5K
Schwab Us Aggregate Bond9.71K$225.3K0.1%New
Ishares Tr2.42K$224.3K0.1%−$3.43KCut−$317.2K
Vanguard Intl Equity Index F2.97K$223K0.1%$4.57KHeld
Eaton Vance Enhanced Equity10.7K$218.2K0.1%−$31.5KCut−$41.7K
Emerson Elec Co1.66K$217.6K0.1%New
Bloom Energy CorpBE1.58K$213.5K0.1%New
Vanguard Whitehall Fds1.44K$212.8K0.1%$6.57KAdded$6.72K
Apollo Global Mgmt Inc1.85K$206.5K0.1%−$61.8KCut−$1.31M
First Tr Exchange-Traded Fd4.59K$203.5K0.1%−$4.15KCut−$31.5K
Palantir Technologies Inc.PLTR1.39K$203.5K0.1%New
Energy Transfer L P10.3K$199K0.1%$29KCut$25.7K
Nuveen Quality Muncp Income15.8K$182.1K0.1%−$5.32KAdded$59.1K
Liberty All Star Equity Fd31.8K$176.3K0.1%−$23.2KCut−$25.5K
Western Asset Managed Muns F11.4K$116.9K0.0%−$1.82KHeld
Rithm Capital Corp10.9K$103.5K0.0%New
Quantum Computing Inc.QUBT13.3K$90.8K0.0%−$45.2KCut−$60.6K
Cleveland-Cliffs Inc New10K$84.5K0.0%−$48.3KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.