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, IVV, represents 17.4% 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
+58.7%
share of reported value
Largest Position
+17.4%
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, 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: 64.0%Common Stock: 34.6%Closed-End Fund: 0.9%ADR: 0.3%MLP: 0.1%REIT: 0.0%
  • ETP · 64.0% · $156M
  • Common Stock · 34.6% · $85M
  • Closed-End Fund · 0.9% · $2M
  • ADR · 0.3% · $833,710
  • MLP · 0.1% · $198,983
  • REIT · 0.0% · $103,474

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
IEFAISHARES TRNEW+2.7K2.7K+$244,340$244,340
SCHZSCHWAB 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

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · 0-3 MNTH TREASRY · MSCI USA QLT FCT · ESG MSCI KLD 400 · RUS MID CAP ETF · CORE S&P SCP ETF · SELECT DIVID ETF · CORE MSCI EAFE · MSCI USA MIN VOL17.37%$42M106.6K
2SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · PURBTA MSCI US · NASDAQ 100 ETF8.40%$20M188.5K
3MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT7.77%$19M196.1K
4DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV5.39%$13M293.5K
5COWZPACER FDS TRhistory →US CASH COWS 1004.12%$10M160.8K
6XMHQINVESCO EXCHANGE TRADED FD Thistory →S&P MDCP QUALITY4.10%$10M96.9K
7AAPLAPPLE INChistory →COM3.39%$8M32.6K
8RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · GROWTH STRENGTH · SHS · SMID RISNG ETF · RBA INDL ETF · NASDAQ CYB ETF · HIGH INCM STRGC3.00%$7M144.6K
9VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.84%$7M84.3K
10SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US AGGREGATE B2.35%$6M197.6K
11MSFTMICROSOFT CORPhistory →COM2.21%$5M14.6K
12SDYSPDR SERIES TRUSTSTATE STREET SPD2.19%$5M106.6K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.00%$5M17.0K
14NVDANVIDIA CORPORATIONhistory →COM1.76%$4M24.6K
15BLDRBUILDERS FIRSTSOURCE INChistory →COM1.62%$4M48.1K
16AVGOBROADCOM INChistory →COM1.62%$4M12.8K
17UNPUNION PAC CORPhistory →COM1.27%$3M12.8K
18AVNMAMERICAN CENTY ETF TRAVANTIS ALL INT · DIVERSIFIED MU1.16%$3M40.8K
19CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.12%$3M64.1K
20AMZNAMAZON COM INChistory →COM1.03%$3M12.1K
21AEPAMERICAN ELEC PWR CO INCCOM0.96%$2M17.9K
22CVXCHEVRON 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
29VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.64%$2M4.5K
30SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.63%$2M2.4K
31NOWSERVICENOW INCCOM0.60%$1M14.0K
32HDHOME DEPOT INCCOM0.50%$1M3.7K
33NFLXNETFLIX INC.COM0.48%$1M12.2K
34LMTLOCKHEED MARTIN CORPCOM0.46%$1M1.9K
35XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.45%$1M8.3K
36EMEEMCOR GROUP INCCOM0.44%$1M1.5K
37FMHIFIRST TR EXCH TRADED FD IIIPFD SECS INC ETF · MUNI HI INCM ETF0.43%$1M46.4K
38HONHONEYWELL INTL INCCOM0.42%$1M4.5K
39WMTWALMART INCCOM0.42%$1M8.2K
40COSTCOSTCO WHOLESALE CORPORATIONCOM0.40%$988,459992
41PEPPEPSICO INCCOM0.40%$973,6006.3K
42ATOATMOS ENERGY CORPCOM0.40%$972,9205.3K
43TYTRI CONTL CORPCOM0.38%$935,50029.6K
44KMIKINDER MORGAN INC DELCOM0.38%$931,18927.8K
45FIBKFIRST INTST BANCSYSTEM INCCOM0.37%$900,19727.0K
46ABBVABBVIE INCCOM0.35%$843,3293.9K
47PGPROCTER & GAMBLE COCOM0.34%$841,3235.8K
48NVSNOVARTIS AGSPONSORED ADR0.34%$833,7105.5K
49UPSUNITED PARCEL SVCS INCCL B0.32%$771,2017.8K
50JANUS DETROIT STR TRHENDERSN SML ETF0.30%$742,6469.4K
51FIXDFIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD0.30%$728,76016.7K
52TXNTEXAS INSTRS INCCOM0.29%$697,1573.6K
53MUMICRON TECHNOLOGY INCCOM0.28%$678,3712.0K
54LOWLOWES COS INCCOM0.25%$618,5812.6K
55TSLATESLA INCCOM0.25%$603,3501.6K
56XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.25%$602,88353.7K
57BACBANK AMERICA CORPCOM0.25%$598,74812.3K
58SPDWSPDR INDEX SHS FDSSTATE STREET SPD0.24%$591,27613.0K
59KRKROGER COCOM0.24%$589,7348.2K
60AMGNAMGEN INCCOM0.24%$587,0861.7K
61METAMETA PLATFORMS INCCL A0.24%$580,7121.0K
62UNHUNITEDHEALTH GROUP INCCOM0.23%$562,0152.1K
63GLWCORNING INCCOM0.20%$493,4353.6K
64MSMORGAN STANLEYCOM NEW0.20%$490,8433.0K
65BSCSINVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 · BULSHS 2026 CB0.20%$486,81324.4K
66CSCOCISCO SYS INCCOM0.20%$482,2386.2K
67CATCATERPILLAR INCCOM0.19%$459,830649
68DISDISNEY WALT COCOM0.19%$456,5654.7K
69FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.19%$454,3812.2K
70MAMASTERCARD INCORPORATEDCL A0.18%$434,740870
71IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.18%$432,41711.3K
72JNJJOHNSON & JOHNSONCOM0.17%$422,5541.7K
73PAVEGLOBAL X FDSUS INFR DEV ETF0.16%$398,8597.8K
74NOCNORTHROP GRUMMAN CORPCOM0.16%$398,428584
75AMATAPPLIED MATLS INCCOM0.16%$397,5021.2K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$360,4271.5K
77JJACOBS SOLUTIONS INCCOM0.15%$356,3842.8K
78AMDADVANCED MICRO DEVICES INCCOM0.14%$343,3901.7K
79MCDMCDONALDS CORPCOM0.14%$338,4191.1K
80NEENEXTERA ENERGY INCCOM0.13%$327,3093.5K
81SYKSTRYKER CORPORATIONCOM0.13%$316,302963
82OCOWENS CORNING NEWCOM0.12%$303,6652.8K
83PHPARKER-HANNIFIN CORPCOM0.12%$301,696337
84VENUVENU HLDG CORPCOM0.12%$297,90090.0K
85INTCINTEL CORPCOM0.12%$290,4836.6K
86USFRWISDOMTREE TRFLOATNG RAT TREA0.12%$287,3075.7K
87LLYELI LILLY & COCOM0.12%$286,068311
88RTXRTX CORPORATIONCOM0.12%$283,1771.5K
89VGTVANGUARD WORLD FDINF TECH ETF0.12%$281,879404
90KOCOCA COLA COCOM0.11%$274,1293.6K
91TAT&T INCCOM0.11%$273,6089.4K
92ADBEADOBE INCCOM0.11%$271,2771.1K
93KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW0.11%$268,0793.8K
94MPCMARATHON PETE CORPCOM0.11%$261,7611.1K
95COFCAPITAL ONE FINL CORPCOM0.10%$247,0101.4K
96MOALTRIA GROUP INCCOM0.10%$243,8833.7K
97SXCSUNCOKE ENERGY INCCOM0.10%$241,40437.1K
98BABOEING COCOM0.10%$238,8361.2K
99ETNEATON CORP PLCSHS0.10%$237,851665
100VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$222,9723.0K

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 ↗.