Altus Wealth Group LLC

Registered adviser

CIK

1842572

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $231,605,587

Diversification

Diversified

Filing Date

Global Rank

#5,486 / 8,827 ▼ 27 · as of Jun 2026

Top Industry

Semiconductors 17.7%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 287848

Roster of Nov 1, 2026

Regulatory AUM

$620,059,219

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$620,059,219	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$572,624,043	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$445,043,153	Individuals and high net worth (98%)
May 2023 to Feb 2024	$386,172,967	Individuals and high net worth (98%)
Feb 2023 to Apr 2023	$386,172,967	Individuals and high net worth (98%)
Apr 2022 to Jan 2023	$379,965,423	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.4%, 17.1 effective positions, active share 63.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 63.8%; sector active share 43.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

147 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

21.6%

+3.9 pts

Top 5

45.7%

+1.9 pts

Top 10

60.5%

+2.1 pts

HHI

706

Diversified+122

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.6%	$131,190,338	49
Technology	17.2%	$39,919,839	20
Industrials	6.2%	$14,253,571	20
Financial Services	5.9%	$13,688,526	21
Communication Services	3.7%	$8,458,071	6
Energy	2.8%	$6,504,755	6
Consumer Cyclical	2.2%	$5,091,653	6
Consumer Defensive	2.0%	$4,544,127	8
Healthcare	1.9%	$4,452,704	7
Utilities	1.4%	$3,165,428	3
Basic Materials	0.1%	$336,575	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+24,757	99,889	$4,879,577
DIVO	Amplify CWP Enhanced Dividend Income ETF	+19,316	320,296	$14,890,561
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+9,062	82,426	$6,454,780
XMHQ	Victory Portfolios II	+5,521	105,340	$0
MOAT	VanEck Morningstar Wide Moat ETF	+1,926	198,996	$21,035,867
IVV	iShares Core S&P 500 ETF	+1,282	48,043	$36,793,731
USMV	iShares MSCI USA Min Vol Factor ETF	+700	3,079	$300,017
NFLX	Netflix Inc	+599	13,294	$924,996
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+563	4,664	$1,745,455
IJR	iShares Core S&P Small-Cap ETF	+527	4,276	$581,707
QUAL	iShares MSCI USA Quality Factor ETF	+351	4,882	$1,084,975
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+264	20,271	$654,347
UPS	United Parcel Service Inc	+179	8,045	$751,724
EOS	Eaton Vance Enhanced Equity Income Fund II	+145	10,812	$230,295
SCHM	Schwab U.S. Mid-Cap ETF	+140	10,731	$365,068
IEFA	iShares Core MSCI EAFE ETF	+120	2,819	$273,104
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+112	1,242	$219,970
SCHB	Schwab U.S. Broad Market ETF	+103	41,266	$1,209,506
BRK-B	Berkshire Hathaway Inc	+87	3,935	$1,959,433
INTC	Intel Corp	+82	6,260	$752,639
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+69	13,059	$1,008,807
T	At&T Inc.	+61	10,125	$247,050
PG	PROCTER & GAMBLE Co	+58	5,985	$869,500
MA	Mastercard Inc	+56	891	$491,359
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+54	5,955	$872,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBUS	Invesco Ltd.	−18,401	5,876	$0
FPE	First Trust Preferred Securities and Income ETF	−17,396	15,731	$268,213
AVNM	Avantis All International Markets Equity ETF	−15,962	4,079	$338,760
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−12,971	5,338	$216,616
RDVY	First Trust Rising Dividend Achievers ETF	−11,860	3,240	$253,659
SGOV	iShares 0-3 Month Treasury Bond ETF	−8,767	5,850	$588,978
COWZ	Pacer US Cash Cows 100 ETF	−7,165	149,478	$9,979,151
SCHV	Schwab U.S. Large-Cap Value ETF	−4,867	100,548	$3,349,253
QQQM	Invesco Ltd.	−4,551	1,290	$0
AAPL	Apple Inc.	−3,989	29,610	$9,860,722
AIRR	First Trust Exchange-Traded Fund VI	−3,913	2,143	$221,243
NVDA	Nvidia Corp	−2,659	32,918	$7,517,812
BX	Blackstone Inc.	−2,420	12,957	$1,452,350
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−2,094	44,470	$1,083,289
WMT	Walmart Inc.	−1,741	6,900	$717,048
MSFT	Microsoft Corp	−976	14,345	$7,357,550
MS	Morgan Stanley	−969	1,834	$344,938
SCHD	Schwab U.S. Dividend Equity ETF	−968	28,502	$927,170
AMZN	Amazon Com Inc	−935	11,332	$2,823,367
JPM	Jpmorgan Chase & Co	−732	6,713	$2,220,861
IWF	iShares Russell 1000 Growth ETF	−647	69,891	$8,754,546
XOM	ExxonMobil Holdings Corp	−563	8,925	$1,452,543
JAAA	Janus Henderson AAA CLO ETF	−487	4,348	$219,443
GOOGL	Alphabet Inc.	−455	14,114	$4,856,345
USA	Liberty All Star Equity Fund	−420	31,349	$180,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,283	$495,273
VUG	VANGUARD GROWTH INDEX FUND	2,784	$250,866
PLTR	Palantir Technologies Inc.	1,272	$237,927
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TAXF	American Century Diversified Municipal Bond ETF	15,237	$774,649
FTGS	First Trust Growth Strength ETF	20,609	$762,574
—		7,206	$647,459
FIXD	First Trust Smith Opportunistic Fixed Income ETF	13,751	$599,681
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	5,884	$595,690
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	5,155	$254,038
GEV	GE Vernova Inc.	196	$230,272
FMHI	First Trust Municipal High Income ETF	4,351	$210,979
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	852	$207,027
RITM	Rithm Capital Corp.	10,915	$102,491
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $231,605,587 total · filing declares 147 positions · $265,950,076 · as of Sep 30, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	48,043	+1,282	$36,793,731	+5.1%	15.89%
MOAT	VanEck Morningstar Wide Moat ETF	Added	198,996	+1,926	$21,035,867	+2.7%	9.08%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	320,296	+19,316	$14,890,561	+8.3%	6.43%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	149,478	-7,165	$9,979,151	+2.4%	4.31%
AAPL	Apple Inc. Technology	Reduced	29,610	-3,989	$9,860,722	+1.4%	4.26%
IWF	iShares Russell 1000 Growth ETF	Reduced	69,891	-647	$8,754,546	−0.0%	3.78%
NVDA	Nvidia Corp Technology	Reduced	32,918	-2,659	$7,517,812	+5.6%	3.25%
MSFT	Microsoft Corp Technology	Reduced	14,345	-976	$7,357,550	+28.7%	3.18%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	82,426	+9,062	$6,454,780	+6.5%	2.79%
CGDV	Capital Group Dividend Value ETF	Added	99,889	+24,757	$4,879,577	+31.8%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,114	-455	$4,856,345	−6.7%	2.10%
AVGO	Broadcom Inc. Technology	Reduced	12,357	-402	$4,339,654	−10.0%	1.87%
UNP	Union Pacific Corp Industrials	Reduced	12,628	-61	$3,436,457	−0.4%	1.48%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	100,548	-4,867	$3,349,253	−8.7%	1.45%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	31,868	-265	$2,933,449	+0.6%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,332	-935	$2,823,367	−3.4%	1.22%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	48,066	-9	$2,740,242	−36.3%	1.18%
V	Visa Inc. Financial Services	Reduced	6,941	-94	$2,494,109	+3.3%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,713	-732	$2,220,861	−8.9%	0.96%
MU	Micron Technology Inc Technology	Reduced	2,079	-57	$2,214,363	−10.2%	0.96%
AEP	American Electric Power Co Inc Utilities	Reduced	17,887	-62	$2,122,113	−13.6%	0.92%
CVX	Chevron Corp Energy	Reduced	10,167	-13	$2,076,203	+23.0%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,935	+87	$1,959,433	+1.8%	0.85%
NOW	ServiceNow, Inc. Technology	Reduced	13,376	-303	$1,792,517	+32.0%	0.77%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,664	+563	$1,745,455	+15.0%	0.75%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	8,330	0	$1,630,597	+2.7%	0.70%
EOG	Eog Resources Inc Energy	Reduced	10,866	-237	$1,496,900	+3.9%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,925	-563	$1,452,543	+12.0%	0.63%
BX	Blackstone Inc. Financial Services	Reduced	12,957	-2,420	$1,452,350	−19.7%	0.63%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Reduced	25,202	-100	$1,237,670	+0.5%	0.53%
SCHB	Schwab U.S. Broad Market ETF	Added	41,266	+103	$1,209,506	+1.5%	0.52%
GOOG	Alphabet Inc. Communication Services	Reduced	3,291	-302	$1,121,375	−11.7%	0.48%
QUAL	iShares MSCI USA Quality Factor ETF	Added	4,882	+351	$1,084,975	+9.1%	0.47%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	44,470	-2,094	$1,083,289	−8.8%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,411	-109	$1,076,070	−5.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,693	-179	$1,050,621	−23.1%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	3,936	-115	$1,029,618	+1.0%	0.44%
EME	EMCOR Group, Inc. Industrials	Reduced	1,355	-115	$1,022,333	−16.2%	0.44%
TXN	Texas Instruments Inc Technology	Reduced	3,633	-98	$1,017,566	−8.5%	0.44%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	13,059	+69	$1,008,807	−1.7%	0.44%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	29,014	-300	$996,340	−1.3%	0.43%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	26,609	-355	$951,005	−8.5%	0.41%
LMT	Lockheed Martin Corp Industrials	Reduced	1,864	-18	$949,242	−1.0%	0.41%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	28,502	-968	$927,170	−0.8%	0.40%
NFLX	Netflix Inc Communication Services	Added	13,294	+599	$924,996	+2.0%	0.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,500	-256	$917,640	−10.0%	0.40%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	986	-47	$897,595	−7.1%	0.39%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	5,955	+54	$872,288	−2.9%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,985	+58	$869,500	+0.0%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	1,174	-35	$851,361	+25.0%	0.37%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.