Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $35M | 12.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $23.2M | 8.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $20.5M | 7.4% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $13.8M | 5.0% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $11.3M | 4.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $9.74M | 3.5% |
| Apple Inc.COM | COM | $9.72M | 3.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.76M | 3.2% |
| Nvidia CorporationCOM | COM | $7.12M | 2.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $6.06M | 2.2% |
| Microsoft Corp.COM | COM | $5.72M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.21M | 1.9% |
| Broadcom Inc.COM | COM | $4.82M | 1.7% |
| Builders Firstsource Inc.COM | COM | $4.3M | 1.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.7M | 1.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.67M | 1.3% |
| Union Pac Corp.COM | COM | $3.45M | 1.2% |
| Amazon Com Inc.COM | COM | $2.92M | 1.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.92M | 1.1% |
| Micron Technology Inc.COM | COM | $2.47M | 0.9% |
| American Elec Pwr CO Inc.COM | COM | $2.46M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $2.44M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $2.41M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.93M | 0.7% |
| Invesco Exch Traded FD TR IIPURBTA MSCI US | PURBTA MSCI US | $1.82M | 0.7% |
| Blackstone Inc.COM | COM | $1.81M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.77M | 0.6% |
| Chevron CorporationCOM | COM | $1.69M | 0.6% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $1.65M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.59M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.52M | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.47M | 0.5% |
| Eog Res Inc.COM | COM | $1.44M | 0.5% |
| Home Depot Inc.COM | COM | $1.37M | 0.5% |
| Servicenow Inc.COM | COM | $1.36M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.3M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.27M | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $1.23M | 0.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.22M | 0.4% |
| Emcor Group Inc.COM | COM | $1.22M | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.19M | 0.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.19M | 0.4% |
| Texas Instrs Inc.COM | COM | $1.11M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.06M | 0.4% |
| First Intst Bancsystem Inc.COM | COM | $1.04M | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.03M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.02M | 0.4% |
| Abbvie Inc.COM | COM | $1.02M | 0.4% |
| Tri Contl Corp.COM | COM | $1.01M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $994K | 0.4% |
iShares TRCORE S&P500 ETF$35M
- Class
- CORE S&P500 ETF
- Share
- 12.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$23.2M
- Class
- S&P 500 MOMNTM
- Share
- 8.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$20.5M
- Class
- MRNGSTR WDE MOAT
- Share
- 7.4%
Amplify ETF TRCWP ENHANCED DIV$13.8M
- Class
- CWP ENHANCED DIV
- Share
- 5.0%
Invesco Exchange Traded FD TS&P MDCP QUALITY$11.3M
- Class
- S&P MDCP QUALITY
- Share
- 4.1%
Pacer Fds TRUS CASH COWS 100$9.74M
- Class
- US CASH COWS 100
- Share
- 3.5%
Apple Inc.COM$9.72M
- Class
- COM
- Share
- 3.5%
iShares TRRUS 1000 GRW ETF$8.76M
- Class
- RUS 1000 GRW ETF
- Share
- 3.2%
Nvidia CorporationCOM$7.12M
- Class
- COM
- Share
- 2.6%
Vanguard Scottsdale FdsINT-TERM CORP$6.06M
- Class
- INT-TERM CORP
- Share
- 2.2%
Microsoft Corp.COM$5.72M
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$5.21M
- Class
- CAP STK CL A
- Share
- 1.9%
Broadcom Inc.COM$4.82M
- Class
- COM
- Share
- 1.7%
Builders Firstsource Inc.COM$4.3M
- Class
- COM
- Share
- 1.6%
Capital Group Dividend ValueSHS CREAT UNIT$3.7M
- Class
- SHS CREAT UNIT
- Share
- 1.3%
Schwab Strategic TRUS LCAP VA ETF$3.67M
- Class
- US LCAP VA ETF
- Share
- 1.3%
Union Pac Corp.COM$3.45M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$2.92M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR PR SP1500$2.92M
- Class
- ST STR PR SP1500
- Share
- 1.1%
Micron Technology Inc.COM$2.47M
- Class
- COM
- Share
- 0.9%
American Elec Pwr CO Inc.COM$2.46M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$2.44M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$2.41M
- Class
- COM CL A
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.93M
- Class
- CL B NEW
- Share
- 0.7%
Invesco Exch Traded FD TR IIPURBTA MSCI US$1.82M
- Class
- PURBTA MSCI US
- Share
- 0.7%
Blackstone Inc.COM$1.81M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.77M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Chevron CorporationCOM$1.69M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRAVANTIS ALL INT$1.65M
- Class
- AVANTIS ALL INT
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.59M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.52M
- Class
- TOTAL STK MKT
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$1.47M
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Eog Res Inc.COM$1.44M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$1.36M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.3M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.27M
- Class
- CAP STK CL C
- Share
- 0.5%
First TR Exchange-traded FDSHS$1.23M
- Class
- SHS
- Share
- 0.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.22M
- Class
- RISNG DIVD ACHIV
- Share
- 0.4%
Emcor Group Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$1.19M
- Class
- US BRD MKT ETF
- Share
- 0.4%
SPDR Series TrustST STR AGGRE ETF$1.19M
- Class
- ST STR AGGRE ETF
- Share
- 0.4%
Texas Instrs Inc.COM$1.11M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.06M
- Class
- TR UNIT
- Share
- 0.4%
First Intst Bancsystem Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.03M
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.02M
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$1.02M
- Class
- COM
- Share
- 0.4%
Tri Contl Corp.COM$1.01M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$994K
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842572
- File number
- 028-20775
- Options
- 0 call, 1 put
- In the 25 largest
- 70.6%
- Prior quarter
- $244M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 7
Common questions
What are Altus Wealth Group’s 13F holdings worth?
$277 million across 155 positions for the quarter ended 30 June 2026.
What is Altus Wealth Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $35 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Altus Wealth Group’s 13F portfolio?
The ten largest positions accounted for 52.4% of reported value and the twenty-five largest for 70.6%, across 155 positions as of 30 June 2026.
Does Form 13F show everything Altus Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Altus Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.