Altus Wealth Group LLC

CIK

1842572

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $104,089,846

Diversification

Diversified

Filing Date

Global Rank

#1,719 / 2,968 ▲ 4228

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-5.5%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.3%

SPY

+67.9%

Annualised alpha

-4.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.0 pts

Top 5

31.3%

+2.2 pts

Top 10

46.3%

+1.4 pts

HHI

311

Diversified+9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$39,017,423	19
Industrials	15.9%	$16,523,511	20
Financial Services	14.1%	$14,692,086	18
Communication Services	7.2%	$7,449,368	5
Consumer Cyclical	5.7%	$5,898,366	6
Energy	5.6%	$5,810,490	6
Consumer Defensive	4.7%	$4,906,701	8
Healthcare	4.4%	$4,628,654	7
Utilities	3.5%	$3,636,019	3
Unclassified	1.1%	$1,135,090	1
Basic Materials	0.3%	$289,647	1
Real Estate	0.1%	$102,491	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VENU	Venu Holding Corp	+15,060	105,060	$238,486
NVDA	Nvidia Corp	+11,002	35,577	$7,118,601
AAPL	Apple Inc.	+974	33,599	$9,722,206
GOOGL	Alphabet Inc.	+812	14,569	$5,206,523
MSFT	Microsoft Corp	+741	15,321	$5,715,039
T	At&T Inc.	+626	10,064	$208,324
NFLX	Netflix Inc	+461	12,695	$906,423
KMI	Kinder Morgan, Inc.	+461	28,233	$902,609
WMT	Walmart Inc.	+452	8,641	$978,679
NOC	Northrop Grumman Corp /De/	+324	908	$462,453
CSCO	Cisco Systems, Inc.	+295	6,510	$764,664
JPM	Jpmorgan Chase & Co	+244	7,445	$2,436,971
LOW	Lowes Companies Inc	+242	2,860	$630,601
META	Meta Platforms, Inc.	+194	1,209	$681,017
V	Visa Inc.	+192	7,035	$2,413,638
HD	Home Depot, Inc.	+178	3,872	$1,365,576
IBM	International Business Machines Corp	+178	1,665	$468,214
ABBV	AbbVie Inc.	+173	4,051	$1,019,393
COF	Capital One Financial Corp	+172	1,526	$306,146
KO	Coca Cola Co	+158	3,763	$305,819
AMZN	Amazon Com Inc	+152	12,267	$2,923,716
UNH	Unitedhealth Group Inc	+148	2,225	$924,776
TXN	Texas Instruments Inc	+140	3,731	$1,112,099
MU	Micron Technology Inc	+128	2,136	$2,465,563
PG	PROCTER & GAMBLE Co	+102	5,927	$869,135
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,265	2,247	$503,103
BX	Blackstone Inc.	−1,902	15,377	$1,809,411
QUBT	Quantum Computing Inc.	−1,500	11,750	$113,975
SXC	SunCoke Energy, Inc.	−1,101	35,981	$289,647
SPY	Spdr S&P 500 ETF Trust	−957	1,520	$1,135,090
TSLA	Tesla, Inc.	−613	1,010	$424,806
EOG	Eog Resources Inc	−577	11,103	$1,440,392
INTC	Intel Corp	−404	6,178	$862,634
NEE	Nextera Energy Inc	−401	3,123	$274,105
NOW	ServiceNow, Inc.	−317	13,679	$1,358,051
ET	Energy Transfer LP	−300	10,010	$191,391
TY	TRI-CONTINENTAL Corp	−300	29,314	$1,008,987
XOM	ExxonMobil Holdings Corp	−205	9,488	$1,297,199
MS	Morgan Stanley	−180	2,803	$585,939
BRK-B	Berkshire Hathaway Inc	−152	3,848	$1,925,500
UNP	Union Pacific Corp	−110	12,689	$3,451,408
CVX	Chevron Corp	−107	10,180	$1,687,436
DIS	Walt Disney Co	−92	4,645	$447,081
BAC	Bank Of America Corp /De/	−75	12,207	$695,554
MA	Mastercard Inc	−35	835	$428,856
AVGO	Broadcom Inc.	−15	12,759	$4,819,712
AMAT	Applied Materials Inc /De	−10	1,153	$833,619
ATO	Atmos Energy Corp	−6	5,261	$906,312
AMGN	Amgen Inc	−3	1,666	$603,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,823	$543,053
HONA	Honeywell Aerospace Inc.	2,226	$491,500
PANW	Palo Alto Networks Inc	1,165	$397,288
GE	General Electric Co	784	$293,004
TSM	Taiwan Semiconductor Manufacturing Co Ltd	587	$280,333
GS	Goldman Sachs Group Inc	257	$259,922
QCOM	Qualcomm Inc/De	1,371	$253,347
DE	Deere & Co	366	$232,164
GEV	GE Vernova Inc.	196	$230,272
PM	Philip Morris International Inc.	1,141	$206,418
BLK	BlackRock, Inc.	208	$200,004
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	11,255	$432,417
KTOS	Kratos Defense & Security Solutions, Inc.	3,802	$268,079
PLTR	Palantir Technologies Inc.	1,391	$203,475
CLF	Cleveland-Cliffs Inc.	10,000	$84,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $104,089,846 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	33,599	+974	$9,722,206	+17.4%	9.34%
NVDA	Nvidia Corp Technology	Added	35,577	+11,002	$7,118,601	+66.1%	6.84%
MSFT	Microsoft Corp Technology	Added	15,321	+741	$5,715,039	+5.9%	5.49%
GOOGL	Alphabet Inc. Communication Services	Added	14,569	+812	$5,206,523	+31.6%	5.00%
AVGO	Broadcom Inc. Technology	Reduced	12,759	-15	$4,819,712	+21.9%	4.63%
BLDR	Builders FirstSource, Inc. Industrials	Added	48,075	+9	$4,301,751	+8.7%	4.13%
UNP	Union Pacific Corp Industrials	Reduced	12,689	-110	$3,451,408	+11.1%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,267	+152	$2,923,716	+15.9%	2.81%
MU	Micron Technology Inc Technology	Added	2,136	+128	$2,465,563	+263.4%	2.37%
AEP	American Electric Power Co Inc Utilities	Added	17,949	+98	$2,455,602	+4.9%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,445	+244	$2,436,971	+15.0%	2.34%
V	Visa Inc. Financial Services	Added	7,035	+192	$2,413,638	+16.7%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,848	-152	$1,925,500	+0.5%	1.85%
BX	Blackstone Inc. Financial Services	Reduced	15,377	-1,902	$1,809,411	−8.9%	1.74%
CVX	Chevron Corp Energy	Reduced	10,180	-107	$1,687,436	−20.7%	1.62%
EOG	Eog Resources Inc Energy	Reduced	11,103	-577	$1,440,392	−14.7%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,872	+178	$1,365,576	+12.4%	1.31%
NOW	ServiceNow, Inc. Technology	Reduced	13,679	-317	$1,358,051	−7.2%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,488	-205	$1,297,199	−21.1%	1.25%
EME	EMCOR Group, Inc. Industrials	Added	1,470	+3	$1,219,923	+12.6%	1.17%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	1,520	-957	$1,135,090	−29.5%	1.09%
TXN	Texas Instruments Inc Technology	Added	3,731	+140	$1,112,099	+59.5%	1.07%
FIBK	First Interstate Bancsystem Inc Financial Services	Added	26,964	+12	$1,039,731	+15.5%	1.00%
AMD	Advanced Micro Devices Inc Technology	Added	1,756	+68	$1,020,077	+197.1%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	4,051	+173	$1,019,393	+20.9%	0.98%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	29,314	-300	$1,008,987	+7.9%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	8,641	+452	$978,679	−3.8%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,033	+41	$966,340	−2.2%	0.93%
LMT	Lockheed Martin Corp Industrials	Added	1,882	+7	$958,803	−15.4%	0.92%
GLW	Corning Inc /Ny Technology	Added	3,667	+38	$936,661	+89.8%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Added	2,225	+148	$924,776	+64.5%	0.89%
NFLX	Netflix Inc Communication Services	Added	12,695	+461	$906,423	−22.9%	0.87%
ATO	Atmos Energy Corp Utilities	Reduced	5,261	-6	$906,312	−6.8%	0.87%
KMI	Kinder Morgan, Inc. Energy	Added	28,233	+461	$902,609	−3.1%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,927	+102	$869,135	+3.3%	0.83%
INTC	Intel Corp Technology	Reduced	6,178	-404	$862,634	+197.0%	0.83%
NVS	Novartis AG Healthcare	Added	5,463	+5	$856,161	+2.7%	0.82%
PEP	Pepsico Inc Consumer Defensive	Added	6,302	+32	$853,290	−12.4%	0.82%
UPS	United Parcel Service Inc Industrials	Added	7,866	+27	$845,595	+9.6%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	1,153	-10	$833,619	+109.7%	0.80%
CAT	Caterpillar Inc Industrials	Added	735	+86	$782,701	+70.2%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	6,510	+295	$764,664	+58.6%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,207	-75	$695,554	+16.2%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	1,209	+194	$681,017	+17.3%	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,860	+242	$630,601	+1.9%	0.61%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	53,685	0	$630,261	+4.5%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	1,666	-3	$603,291	+2.7%	0.58%
MS	Morgan Stanley Financial Services	Reduced	2,803	-180	$585,939	+19.4%	0.56%
MRVL	Marvell Technology, Inc. Technology	NEW	1,823	NEW	$543,053	NEW	0.52%
HON	Honeywell International Inc Industrials	Reduced	2,247	-2,265	$503,103	−50.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.