SEC 13F Intelligence

Managers / Q1 2026

Altus Wealth Group LLC

CIK 0001842572 · 423 S CASCADE AVENUE, COLORADO SPRINGS, CO, 80903 · 7199001293

Reported Value
$244M
Q1 2026
Positions
144
Filings on Record
22
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Altus Wealth Group LLC reported $244M in U.S.-listed holdings across 144 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.3% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+12.3%
Ishares Tr
New / Exited
9 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $101MQ2 ’21: $102MQ3 ’21: $101MQ3 ’21Q4 ’21: $121MQ1 ’22: $122MQ2 ’22: $101MQ2 ’22Q3 ’22: $101MQ4 ’22: $132MQ1 ’23: $148MQ1 ’23Q2 ’23: $163MQ3 ’23: $158MQ4 ’23: $180MQ4 ’23Q1 ’24: $199MQ2 ’24: $200MQ3 ’24: $234MQ3 ’24Q4 ’24: $226MQ1 ’25: $214MQ2 ’25: $226MQ2 ’25Q3 ’25: $244MQ4 ’25: $250MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 34.5%Closed-End Fund: 0.9%ADR: 0.3%Other: 0.1%Other: 0.1%
  • ETP · 64.0% · $156M
  • Common Stock · 34.5% · $84M
  • Closed-End Fund · 0.9% · $2M
  • ADR · 0.3% · $833,710
  • Other · 0.1% · $237,851
  • Other · 0.1% · $302,457

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+3.5K3.5K+$327,309$327,309
ADBEADOBE INCNEW+1.1K1.1K+$271,277$271,277
MPCMARATHON PETE CORPNEW+1.1K1.1K+$261,761$261,761
ISHARES TRNEW+2.7K2.7K+$244,340$244,340
SCHWAB STRATEGIC TRNEW+9.7K9.7K+$225,350$225,350
EMREMERSON ELEC CONEW+1.7K1.7K+$217,624$217,624
BEBLOOM ENERGY CORPNEW+1.6K1.6K+$213,532$213,532
PLTRPALANTIR TECHNOLOGIES INCNEW+1.4K1.4K+$203,475$203,475

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 0-3 MNTH TREASRY16.08%$39M81.6K
2INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · PURBTA MSCI US · NASDAQ 100 ETF8.40%$20M188.5K
3VANECK ETF TRUSTMRNGSTR WDE MOAT7.77%$19M196.1K
4AMPLIFY ETF TRCWP ENHANCED DIV5.39%$13M293.5K
5PACER FDS TRUS CASH COWS 1004.12%$10M160.8K
6INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY4.10%$10M96.9K
7AAPLAPPLE INChistory →COM3.39%$8M32.6K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.84%$7M84.3K
9RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · GROWTH STRENGTH · SHS · SMID RISNG ETF · RBA INDL ETF2.64%$6M129.1K
10MSFTMICROSOFT CORPhistory →COM2.21%$5M14.6K
11NVDANVIDIA CORPORATIONhistory →COM1.76%$4M24.6K
12SCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF1.73%$4M145.4K
13BLDRBUILDERS FIRSTSOURCE INChistory →COM1.62%$4M48.1K
14GOOGLALPHABET INChistory →CAP STK CL A1.62%$4M13.8K
15AVGOBROADCOM INChistory →COM1.62%$4M12.8K
16SPDR SERIES TRUSTSTATE STREET SPD1.56%$4M80.3K
17UNPUNION PAC CORPhistory →COM1.27%$3M12.8K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.12%$3M64.1K
19AMZNAMAZON COM INChistory →COM1.03%$3M12.1K
20AEPAMERICAN ELEC PWR CO INCCOM0.96%$2M17.9K
21AMERICAN CENTY ETF TRAVANTIS ALL INT0.95%$2M30.5K
22CHVCHEVRON CORPORATIONCOM0.87%$2M10.3K
23JPMJPMORGAN CHASE & COCOM0.87%$2M7.2K
24VVISA INCCOM CL A0.85%$2M6.8K
25BXBLACKSTONE INCCOM0.81%$2M17.3K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$2M4.0K
27EOGEOG RES INCCOM0.69%$2M11.7K
28EXMOCEXXON MOBIL CORPCOM0.67%$2M9.7K
29STATE STR SPDR S&P 500 ETF TTR UNIT0.63%$2M2.4K
30NOWSERVICENOW INCCOM0.60%$1M14.0K
31VANGUARD INDEX FDSTOTAL STK MKT0.54%$1M4.1K
32HDHOME DEPOT INCCOM0.50%$1M3.7K
33NFLXNETFLIX INC.COM0.48%$1M12.2K
34LMTLOCKHEED MARTIN CORPCOM0.46%$1M1.9K
35SELECT SECTOR SPDR TRSTATE STREET TEC0.45%$1M8.3K
36EMEEMCOR GROUP INCCOM0.44%$1M1.5K
37HONGBPHONEYWELL INTL INCCOM0.42%$1M4.5K
38WMTWALMART INCCOM0.42%$1M8.2K
39COSTCOSTCO WHOLESALE CORPORATIONCOM0.40%$988,459992

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M144Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$250M142Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M143Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$226M138Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$214M133Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M143Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$234M144Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M133Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$199M139May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$180M141Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$158M129Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M136Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M133May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M140Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M109Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M109Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M117May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$121M113Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$101M109Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$102M125Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M174May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M1,183Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.