Altus Wealth Group LLC
CIK
1842572
Location
COLORADO SPRINGS, CO
Portfolio Value
Small
$104,089,846
Diversification
Diversified
Filing Date
Global Rank
#6,077
/ 8,700
▼ 387
Top Industry
Semiconductors
17.9%
Period ended 2 months ago
Filed Jul 17, 2026 · 58d
23 quarters · since Dec 2020
Portfolio Concentration
95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
−7.3 pts
Top 5
31.3%
−9.0 pts
Top 10
46.3%
−8.4 pts
HHI
311
Diversified−203
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.5% | $39,017,423 |
| Industrials | 15.9% | $16,523,511 |
| Financial Services | 14.1% | $14,692,086 |
| Communication Services | 7.2% | $7,449,368 |
| Consumer Cyclical | 5.7% | $5,898,366 |
| Energy | 5.6% | $5,810,490 |
| Consumer Defensive | 4.7% | $4,906,701 |
| Healthcare | 4.4% | $4,628,654 |
| Utilities | 3.5% | $3,636,019 |
| Unclassified | 1.1% | $1,135,090 |
| Basic Materials | 0.3% | $289,647 |
| Real Estate | 0.1% | $102,491 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| AEP | American Electric Power Co Inc | +98 | 17,949 | $2,455,602 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −2,384 | 14,569 | $5,206,523 | |
| 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 | Open |
|---|---|---|---|---|
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 106,643 | $36,760,621 | |
| AFK | VanEck Africa Index ETF | 196,074 | $18,960,355 | |
| AIEQ | Amplify AI Powered Equity ETF | 293,519 | $13,164,327 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 160,777 | $10,058,209 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 96,877 | $10,014,175 | |
| BNDW | Vanguard Total World Bond ETF | 84,340 | $6,932,951 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 197,551 | $5,743,507 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 106,610 | $5,345,819 | |
| IVZ | Invesco Ltd. | 46,199 | $4,551,111 | |
| ACSG | American Century Small Cap Growth Insights ETF | 40,792 | $2,839,474 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 54,740 | $2,800,339 | |
| CGDV | Capital Group Dividend Value ETF | 64,112 | $2,727,324 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 65,475 | $2,663,944 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,521 | $1,569,379 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 8,331 | $1,107,189 | |
| JA | Janus Henderson AA-A CLO ETF | 9,359 | $742,636 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 16,719 | $728,781 | |
| — | 10,875 | $681,645 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 12,952 | $591,258 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 24,378 | $486,789 | |
| FBCG | Fidelity Blue Chip Growth ETF | 2,184 | $454,381 | |
| IBIT | iShares Bitcoin Trust ETF | 11,255 | $432,417 | |
| AGNG | Global X Funds Global X Aging Population ETF | 7,850 | $398,858 | |
| FCAL | First Trust California Municipal High income ETF | 7,590 | $360,828 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 5,707 | $287,290 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 33,599 | $9,722,206 | 9.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,577 | $7,118,601 | 6.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,321 | $5,715,039 | 5.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,569 | $5,206,523 | 5.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,759 | $4,819,712 | 4.63% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 48,075 | $4,301,751 | 4.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 12,689 | $3,451,408 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,267 | $2,923,716 | 2.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,136 | $2,465,563 | 2.37% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 17,949 | $2,455,602 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,445 | $2,436,971 | 2.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,035 | $2,413,638 | 2.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,848 | $1,925,500 | 1.85% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 15,377 | $1,809,411 | 1.74% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,180 | $1,687,436 | 1.62% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 11,103 | $1,440,392 | 1.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,872 | $1,365,576 | 1.31% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 13,679 | $1,358,051 | 1.30% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,488 | $1,297,199 | 1.25% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 1,470 | $1,219,923 | 1.17% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 1,520 | $1,135,090 | 1.09% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,731 | $1,112,099 | 1.07% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Added | 26,964 | $1,039,731 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,756 | $1,020,077 | 0.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,051 | $1,019,393 | 0.98% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Reduced | 29,314 | $1,008,987 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,641 | $978,679 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,033 | $966,340 | 0.93% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,882 | $958,803 | 0.92% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,667 | $936,661 | 0.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,225 | $924,776 | 0.89% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,695 | $906,423 | 0.87% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 5,261 | $906,312 | 0.87% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 28,233 | $902,609 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,927 | $869,135 | 0.83% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,178 | $862,634 | 0.83% | |
| NVS |
Novartis AG
Healthcare
|
Added | 5,463 | $856,161 | 0.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,302 | $853,290 | 0.82% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,866 | $845,595 | 0.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,153 | $833,619 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 735 | $782,701 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,510 | $764,664 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 12,207 | $695,554 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,209 | $681,017 | 0.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,860 | $630,601 | 0.61% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 53,685 | $630,261 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,666 | $603,291 | 0.58% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,803 | $585,939 | 0.56% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,823 | $543,053 | 0.52% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,247 | $503,103 | 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.