SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Altus Wealth Group LLC

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

Reported Value
$102M
Q2 2021
Positions
125
Filings on Record
22
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Altus Wealth Group LLC reported $102M in U.S.-listed holdings across 125 positions for Q2 2021.

Its largest position, IWF, represents 18.0% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 54.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+18.0%
Ishares Tr
New / Exited
6 / 54
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 56.2%Common Stock: 37.7%Closed-End Fund: 5.6%Other: 0.3%MLP: 0.2%
  • ETP · 56.2% · $58M
  • Common Stock · 37.7% · $39M
  • Closed-End Fund · 5.6% · $6M
  • Other · 0.3% · $312,000
  • MLP · 0.2% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RDVYFIRST TR EXCHANGE-TRADED FDNEW+6.6K6.6K+$317,000$317,000
VYMVANGUARD WHITEHALL FDSNEW+2.2K2.2K+$233,000$233,000
DCP MIDSTREAM LPNEW+7.2K7.2K+$220,000$220,000
XGDVXGABELLI DIVID & INCOME TRNEW+7.8K7.8K+$206,000$206,000
TAXFAMERICAN CENTY ETF TRNEW+1.2K1.2K+$64,000$64,000
SCHFSCHWAB STRATEGIC TRNEW+7676+$3,000$3,000
TSLATESLA INCSOLD OUT−3510−$236,000$0
IJHISHARES TRSOLD OUT−5950−$162,000$0

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

Holdings — Q2 2021

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · MSCI KLD400 SOC · SELECT DIVID ETF · SHRT NAT MUN ETF17.96%$18M134.8K
2SDYSPDR SER TRS&P DIVID ETF · ICE PFD SEC ETF8.26%$8M75.2K
3SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP VA ETF · US AGGREGATE B · INTL EQTY ETF4.60%$5M63.8K
4VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSON MTG4.41%$5M89.5K
5SWANAMPLIFY ETF TRBLACKSWAN GRWT · CWP ENHANCED DIV3.89%$4M115.7K
6AAPLAPPLE INChistory →COM3.57%$4M26.7K
7FPXFIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF · SMID RISNG ETF · CAP STRENGTH ETF · RISNG DIVD ACHIV · FST LOW OPPT EFT3.12%$3M57.0K
8FMBFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MANAGD MUN ETF3.01%$3M125.8K
9MSFTMICROSOFT CORPhistory →COM2.88%$3M10.9K
10SPDR INDEX SHS FDSASIA PACIF ETF2.67%$3M20.3K
11UNPUNION PAC CORPhistory →COM2.04%$2M9.5K
12AVEMAMERICAN CENTY ETF TRINTL EQT ETF · AVANTIS EMGMKT · DIVERSIFIED MU1.86%$2M29.1K
13VVISA INChistory →COM CL A1.48%$2M6.5K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.40%$1M585
15BLDRBUILDERS FIRSTSOURCE INChistory →COM1.40%$1M33.7K
16CVXCHEVRON CORP NEWhistory →COM1.33%$1M13.0K
17XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.31%$1M85.4K
18FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.29%$1M33.1K
19AMZNAMAZON COM INChistory →COM1.24%$1M370
20QQQINVESCO QQQ TRhistory →UNIT SER 11.08%$1M3.1K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$1M3.9K
22HDHOME DEPOT INCCOM1.00%$1M3.2K
23JPMJPMORGAN CHASE & COCOM0.90%$917,0005.9K
24PEPPEPSICO INCCOM0.87%$886,0006.0K
25AEPAMERICAN ELEC PWR CO INCCOM0.86%$879,00010.4K
26DISDISNEY WALT COCOM0.84%$859,0004.9K
27JNJJOHNSON & JOHNSONCOM0.83%$848,0005.1K
28FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.70%$718,00013.4K
29CMCSACOMCAST CORP NEWCL A0.70%$715,00012.5K
30EOGEOG RES INCCOM0.64%$653,0007.8K
31PFEPFIZER INCCOM0.63%$640,00016.3K
32VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF0.62%$638,0002.7K
33EXMOCEXXON MOBIL CORPCOM0.62%$630,00010.0K
34MCDMCDONALDS CORPCOM0.62%$630,0002.7K
35TYTRI CONTL CORPCOM0.61%$620,00018.2K
36HONHONEYWELL INTL INCCOM0.60%$615,0002.8K
37CSCOCISCO SYS INCCOM0.59%$605,00011.4K
38FDLFIRST TR MORNINGSTAR DIVID LSHS0.58%$591,00017.8K
39PGPROCTER AND GAMBLE COCOM0.53%$544,0004.0K
40AMGNAMGEN INCCOM0.52%$537,0002.2K
41UPSUNITED PARCEL SERVICE INCCL B0.51%$526,0002.5K
42TFCTRUIST FINL CORPCOM0.50%$511,0009.2K
43AVGOBROADCOM INCCOM0.50%$511,0001.1K
44VZVERIZON COMMUNICATIONS INCCOM0.49%$502,0009.0K
45KMIKINDER MORGAN INC DELCOM0.48%$487,00026.7K
46EOSEATON VANCE ENHANCED EQUITYCOM0.47%$483,00020.8K
47LOWLOWES COS INCCOM0.45%$460,0002.4K
48SNASNAP ON INCCOM0.43%$440,0002.0K
49ARKKARK ETF TRINNOVATION ETF0.42%$435,0003.3K
50GLWCORNING INCCOM0.42%$431,00010.5K
51NFLXNETFLIX INCCOM0.40%$413,000782
52EHCENCOMPASS HEALTH CORPCOM0.39%$395,0005.1K
53LMTLOCKHEED MARTIN CORPCOM0.38%$386,0001.0K
54PYPLPAYPAL HLDGS INCCOM0.37%$381,0001.3K
55BSTBLACKROCK SCIENCE & TECHNOLOSHS0.37%$380,0006.4K
56JACOBS ENGR GROUP INCCOM0.37%$374,0002.8K
57SBUXSTARBUCKS CORPCOM0.36%$369,0003.3K
58MSMORGAN STANLEYCOM NEW0.35%$357,0003.9K
59TAT&T INCCOM0.35%$356,00012.4K
60TSNTYSON FOODS INCCL A0.34%$350,0004.8K
61BABOEING COCOM0.33%$335,0001.4K
62ATOATMOS ENERGY CORPCOM0.31%$316,0003.3K
63IPINTERNATIONAL PAPER COCOM0.31%$314,0005.1K
64NOWSERVICENOW INCCOM0.30%$310,000564
65FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.30%$304,0002.6K
66MMUWESTERN ASSET MANAGED MUNS FCOM0.29%$301,00022.2K
67UNHUNITEDHEALTH GROUP INCCOM0.29%$298,000743
68SDOGALPS ETF TRSECTR DIV DOGS0.29%$294,0005.6K
69XMCRXMFS CHARTER INCOME TRSH BEN INT0.28%$284,00032.5K
70USALIBERTY ALL STAR EQUITY FDSH BEN INT0.28%$283,00031.3K
71VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.27%$278,0001.8K
72ABBVABBVIE INCCOM0.26%$271,0002.4K
73NBBNUVEEN TAXABLE MUNICPAL INMCOM0.26%$271,00011.6K
74WMTWALMART INCCOM0.26%$270,0001.9K
75XMUIXBLACKROCK MUNI INTER DR FD ICOM0.24%$248,00015.9K
76XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY0.24%$247,0002.1K
77PMPHILIP MORRIS INTL INCCOM0.24%$245,0002.5K
78SYKSTRYKER CORPORATIONCOM0.24%$244,000941
79COSTCOSTCO WHSL CORP NEWCOM0.24%$242,000611
80NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT0.23%$239,00013.9K
81MHDBLACKROCK MUNIHOLDINGS FD INCOM0.23%$237,00014.1K
82TGTTARGET CORPCOM0.23%$237,000980
83SPYSPDR S&P 500 ETF TRTR UNIT0.23%$234,000547
84VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.23%$233,0002.2K
85CRMSALESFORCE COM INCCOM0.22%$227,000928
86DCP MIDSTREAM LPCOM UT LTD PTN0.21%$220,0007.2K
87BLWBLACKROCK LTD DURATION INCOMCOM SHS0.21%$220,00012.9K
88NVGNUVEEN AMT FREE MUN CR INC FCOM0.21%$213,00012.0K
89NMZNUVEEN MUN HIGH INCOME OPPORCOM0.21%$211,00013.7K
90NUVEEN INTER DURATION MUN TECOM0.21%$210,00014.0K
91XGDVXGABELLI DIVID & INCOME TRCOM0.20%$206,0007.8K
92BMYBRISTOL-MYERS SQUIBB COCOM0.20%$205,0003.1K
93VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.20%$205,0003.1K
94EIMEATON VANCE MUN BD FDCOM0.15%$150,00011.0K
95NUVEEN PFD & INCM SECURTIESCOM0.10%$102,00010.3K
96NEW YORK MTG TR INCCOM PAR $.020.05%$49,00010.9K

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 ↗.