Altus Wealth Group
COLORADO SPRINGS, COfiles as Altus Wealth Group LLC
$277m in 154 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$277m
Stocks
154
Top 10 share
52.5%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- General ElectricGE0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Flexshares TRGUNR<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- DeereDE<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- BlackRockBLK<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.7% of the fund+2%
- Amplify ETF TRDIVO5.0% of the fund+3%
- Invesco Exchange Traded FD TXMHQ4.1% of the fund+3%
- AppleAAPL3.5% of the fund+3%
- NvidiaNVDA2.6% of the fund+45%
- Vanguard Scottsdale FDSVCIT2.2% of the fund+3%
- MicrosoftMSFT2.1% of the fund+5%
- AlphabetGOOGL1.9% of the fund+6%
- Capital Group Dividend ValueCGDV1.3% of the fund+17%
- Micron TechnologyMU0.9% of the fund+6%
- JPMorgan ChaseJPM0.9% of the fund+3%
- VisaV0.9% of the fund+3%
- Home DepotHD0.5% of the fund+5%
- AlphabetGOOG0.5% of the fund+12%
- Texas InstrumentsTXN0.4% of the fund+4%
- Advanced Micro DevicesAMD0.4% of the fund+4%
- AbbVieABBV0.4% of the fund+4%
- WalmartWMT0.4% of the fund+6%
- Costco WholesaleCOST0.3% of the fund+4%
- UnitedHealth GroupUNH0.3% of the fund+7%
- NetflixNFLX0.3% of the fund+4%
- CaterpillarCAT0.3% of the fund+13%
- American Centy ETF TRTAXF0.3% of the fund+49%
- Cisco SystemsCSCO0.3% of the fund+5%
- Ishares TRDSI0.2% of the fund+3%
Cut
Sold some of their stake.
- Pacer FDS TRCOWZ3.5% of the fund-3%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- Invesco Exch Traded FD TR IIPBUS0.7% of the fund-35%
- BlackstoneBX0.7% of the fund-11%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund-35%
- American Centy ETF TRAVNM0.6% of the fund-34%
- Ishares TRSGOV0.5% of the fund-20%
- EOG ResourcesEOG0.5% of the fund-5%
- ServiceNowNOW0.5% of the fund-2%
- ExxonMobil HoldingsXOM0.5% of the fund-2%
- First TR Exchange-Traded FDFDL0.4% of the fund-3%
- First TR Exchange Traded FDRDVY0.4% of the fund-32%
- Spdr Series TrustSPAB0.4% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-40%
- Vanguard Scottsdale FDSVCSH0.4% of the fund-2%
- Schwab Strategic TRSCHD0.3% of the fund-8%
- IntelINTC0.3% of the fund-6%
- First TR Exchange Traded FDAIRR0.3% of the fund-32%
- First TR Exchange Traded FDSDVY0.3% of the fund-44%
- First TR Exchange-Traded FDFTGS0.3% of the fund-48%
- First TR Exchange-Traded FDCIBR0.2% of the fund-34%
- First TR Exchng Traded FD VIFIXD0.2% of the fund-18%
- Janus Detroit STR TRJSMD0.2% of the fund-37%
- Fidelity Covington TrustFTEC0.2% of the fund-5%
- First TR Exch Traded FD IIIFPE0.2% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Schwab Strategic TRSCHZ-100%
- First TR Exchange-Traded FDHISF-100%
- Palantir TechnologiesPLTR-100%
- Cleveland-CliffsCLF-100%
Holdings
- Ishares TRIVV
- Share
- 12.7%
- Value
- $35m
- Shares
- 46,761
+2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 8.4%
- Value
- $23m
- Shares
- 143,826
Held
- Vaneck ETF TrustMOAT
- Share
- 7.4%
- Value
- $20m
- Shares
- 197,070
Held
- Amplify ETF TRDIVO
- Share
- 5.0%
- Value
- $14m
- Shares
- 300,980
+3%
- Invesco Exchange Traded FD TXMHQ
- Share
- 4.1%
- Value
- $11m
- Shares
- 99,819
+3%
- Pacer FDS TRCOWZ
- Share
- 3.5%
- Value
- $10m
- Shares
- 156,643
-3%
- Ishares TRIWF
- Share
- 3.2%
- Value
- $9m
- Shares
- 70,538
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 2.2%
- Value
- $6m
- Shares
- 73,364
+3%
- Capital Group Dividend ValueCGDV
- Share
- 1.3%
- Value
- $4m
- Shares
- 75,132
+17%
- Schwab Strategic TRSCHV
- Share
- 1.3%
- Value
- $4m
- Shares
- 105,415
Held
- Spdr Series TrustSPTM
- Share
- 1.1%
- Value
- $3m
- Shares
- 32,133
Held
- Invesco Exch Traded FD TR IIPBUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 24,277
-35%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,841
-35%
- American Centy ETF TRAVNM
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,041
-34%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,330
Held
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,101
Held
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,617
-20%
- First TR Exchange-Traded FDFDL
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,302
-3%
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,100
-32%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $1m
- Shares
- 41,163
Held
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,564
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,420
-40%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,990
-2%
- Tri-ContinentalTY
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,314
Held
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $994,305
- Shares
- 4,531
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $934,501
- Shares
- 29,470
-8%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $897,996
- Shares
- 5,901
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $806,967
- Shares
- 6,056
-32%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $789,866
- Shares
- 18,309
-44%
- American Centy ETF TRTAXF
- Share
- 0.3%
- Value
- $774,586
- Shares
- 15,237
+49%
- First TR Exchange-Traded FDFTGS
- Share
- 0.3%
- Value
- $762,589
- Shares
- 20,609
-48%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $686,889
- Shares
- 4,824
+3%
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $669,450
- Shares
- 20,007
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $653,846
- Shares
- 12,976
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $647,434
- Shares
- 7,206
-34%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.2%
- Value
- $630,262
- Shares
- 53,685
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.2%
- Value
- $599,699
- Shares
- 13,751
-18%
- Janus Detroit STR TRJSMD
- Share
- 0.2%
- Value
- $595,703
- Shares
- 5,884
-37%
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $593,435
- Shares
- 2,078
-5%
- First TR Exch Traded FD IIIFPE
- Share
- 0.2%
- Value
- $592,304
- Shares
- 33,127
-15%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $556,135
- Shares
- 5,041
-3%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $556,016
- Shares
- 3,749
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $492,124
- Shares
- 2,226
New
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $433,062
- Shares
- 7,350
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.7% | $35m | 46,761 | +2% |
| Invesco Exch Traded FD TR IISPMO | 8.4% | $23m | 143,826 | Held |
| Vaneck ETF TrustMOAT | 7.4% | $20m | 197,070 | Held |
| Amplify ETF TRDIVO | 5.0% | $14m | 300,980 | +3% |
| Invesco Exchange Traded FD TXMHQ | 4.1% | $11m | 99,819 | +3% |
| Pacer FDS TRCOWZ | 3.5% | $10m | 156,643 | -3% |
| AppleAAPL | 3.5% | $10m | 33,599 | +3% |
| Ishares TRIWF | 3.2% | $9m | 70,538 | Held |
| NvidiaNVDA | 2.6% | $7m | 35,577 | +45% |
| Vanguard Scottsdale FDSVCIT | 2.2% | $6m | 73,364 | +3% |
| MicrosoftMSFT | 2.1% | $6m | 15,321 | +5% |
| AlphabetGOOGL | 1.9% | $5m | 14,569 | +6% |
| BroadcomAVGO | 1.7% | $5m | 12,759 | Held |
| Builders FirstSourceBLDR | 1.6% | $4m | 48,075 | Held |
| Capital Group Dividend ValueCGDV | 1.3% | $4m | 75,132 | +17% |
| Schwab Strategic TRSCHV | 1.3% | $4m | 105,415 | Held |
| Union PacificUNP | 1.2% | $3m | 12,689 | Held |
| Amazon.comAMZN | 1.1% | $3m | 12,267 | Held |
| Spdr Series TrustSPTM | 1.1% | $3m | 32,133 | Held |
| Micron TechnologyMU | 0.9% | $2m | 2,136 | +6% |
| American Electric PowerAEP | 0.9% | $2m | 17,949 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 7,445 | +3% |
| VisaV | 0.9% | $2m | 7,035 | +3% |
| Berkshire HathawayBRK-B | 0.7% | $2m | 3,848 | -4% |
| Invesco Exch Traded FD TR IIPBUS | 0.7% | $2m | 24,277 | -35% |
| BlackstoneBX | 0.7% | $2m | 15,377 | -11% |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $2m | 5,841 | -35% |
| ChevronCVX | 0.6% | $2m | 10,180 | Held |
| American Centy ETF TRAVNM | 0.6% | $2m | 20,041 | -34% |
| Select Sector Spdr TRXLK | 0.6% | $2m | 8,330 | Held |
| Vanguard Index FDSVTI | 0.5% | $2m | 4,101 | Held |
| Ishares TRSGOV | 0.5% | $1m | 14,617 | -20% |
| EOG ResourcesEOG | 0.5% | $1m | 11,103 | -5% |
| Home DepotHD | 0.5% | $1m | 3,872 | +5% |
| ServiceNowNOW | 0.5% | $1m | 13,679 | -2% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 9,488 | -2% |
| AlphabetGOOG | 0.5% | $1m | 3,593 | +12% |
| First TR Exchange-Traded FDFDL | 0.4% | $1m | 25,302 | -3% |
| First TR Exchange Traded FDRDVY | 0.4% | $1m | 15,100 | -32% |
| EMCOR GroupEME | 0.4% | $1m | 1,470 | Held |
| Schwab Strategic TRSCHB | 0.4% | $1m | 41,163 | Held |
| Spdr Series TrustSPAB | 0.4% | $1m | 46,564 | -3% |
| Texas InstrumentsTXN | 0.4% | $1m | 3,731 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,420 | -40% |
| First Interstate BancsystemFIBK | 0.4% | $1m | 26,964 | Held |
| Vanguard Scottsdale FDSVCSH | 0.4% | $1m | 12,990 | -2% |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,756 | +4% |
| AbbVieABBV | 0.4% | $1m | 4,051 | +4% |
| Tri-ContinentalTY | 0.4% | $1m | 29,314 | Held |
| Ishares TRQUAL | 0.4% | $994,305 | 4,531 | Held |
| WalmartWMT | 0.4% | $978,711 | 8,641 | +6% |
| Costco WholesaleCOST | 0.3% | $966,341 | 1,033 | +4% |
| Lockheed MartinLMT | 0.3% | $958,804 | 1,882 | Held |
| CorningGLW | 0.3% | $936,662 | 3,667 | Held |
| Schwab Strategic TRSCHD | 0.3% | $934,501 | 29,470 | -8% |
| UnitedHealth GroupUNH | 0.3% | $924,777 | 2,225 | +7% |
| NetflixNFLX | 0.3% | $906,423 | 12,695 | +4% |
| Atmos EnergyATO | 0.3% | $906,312 | 5,261 | Held |
| Kinder MorganKMI | 0.3% | $902,607 | 28,233 | Held |
| Spdr Series TrustSDY | 0.3% | $897,996 | 5,901 | Held |
| Procter & GamblePG | 0.3% | $869,162 | 5,927 | Held |
| IntelINTC | 0.3% | $862,697 | 6,178 | -6% |
| Novartis AGNVS | 0.3% | $856,161 | 5,463 | Held |
| PepsiCoPEP | 0.3% | $853,254 | 6,302 | Held |
| United Parcel ServiceUPS | 0.3% | $845,595 | 7,866 | Held |
| Applied MaterialsAMAT | 0.3% | $833,619 | 1,153 | Held |
| First TR Exchange Traded FDAIRR | 0.3% | $806,967 | 6,056 | -32% |
| First TR Exchange Traded FDSDVY | 0.3% | $789,866 | 18,309 | -44% |
| CaterpillarCAT | 0.3% | $782,925 | 735 | +13% |
| American Centy ETF TRTAXF | 0.3% | $774,586 | 15,237 | +49% |
| Cisco SystemsCSCO | 0.3% | $764,690 | 6,510 | +5% |
| First TR Exchange-Traded FDFTGS | 0.3% | $762,589 | 20,609 | -48% |
| Bank of AmericaBAC | 0.3% | $695,555 | 12,207 | Held |
| Ishares TRDSI | 0.2% | $686,889 | 4,824 | +3% |
| Meta PlatformsMETA | 0.2% | $681,018 | 1,209 | +19% |
| Spdr Series TrustSPIB | 0.2% | $669,450 | 20,007 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $653,846 | 12,976 | Held |
| First TR Exchange-Traded FDCIBR | 0.2% | $647,434 | 7,206 | -34% |
| Lowe's CompaniesLOW | 0.2% | $630,601 | 2,860 | +9% |
| Nuveen AMT Free Qlty MUNXNEAX | 0.2% | $630,262 | 53,685 | Held |
| AmgenAMGN | 0.2% | $603,136 | 1,666 | Held |
| First TR Exchng Traded FD VIFIXD | 0.2% | $599,699 | 13,751 | -18% |
| Janus Detroit STR TRJSMD | 0.2% | $595,703 | 5,884 | -37% |
| Fidelity Covington TrustFTEC | 0.2% | $593,435 | 2,078 | -5% |
| First TR Exch Traded FD IIIFPE | 0.2% | $592,304 | 33,127 | -15% |
| Morgan StanleyMS | 0.2% | $585,974 | 2,803 | -6% |
| Ishares TRIWR | 0.2% | $556,135 | 5,041 | -3% |
| Ishares TRIJR | 0.2% | $556,016 | 3,749 | Held |
| Marvell TechnologyMRVL | 0.2% | $543,032 | 1,823 | New |
| Honeywell InternationalHON | 0.2% | $503,103 | 2,247 | New |
| Honeywell AerospaceHONA | 0.2% | $492,124 | 2,226 | New |
| Bloom EnergyBE | 0.2% | $477,055 | 1,576 | Held |
| International Business MachinesIBM | 0.2% | $468,180 | 1,665 | +12% |
| Johnson & JohnsonJNJ | 0.2% | $463,132 | 1,824 | +5% |
| Northrop GrummanNOC | 0.2% | $462,453 | 908 | +55% |
| Owens CorningOC | 0.2% | $456,374 | 2,871 | +2% |
| KrogerKR | 0.2% | $456,346 | 8,218 | Held |
| Eli LillyLLY | 0.2% | $449,828 | 375 | +21% |
| Walt DisneyDIS | 0.2% | $447,073 | 4,645 | Held |
| Global X FDSPAVE | 0.2% | $433,062 | 7,350 | -6% |
Showing the largest 100 of 154.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $74,677
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $74,677 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.5% since 30 June 2025.
Where the money is
Technology14.1%
Financial services4.5%
Industrials4.4%
Retail & consumer3.7%
Media & telecom3.2%
Energy2.0%
Everyday goods1.8%
Health care1.7%
Utilities1.3%
Materials0.1%
Real estate0.0%
Other63.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.