Filed: 2/13/2026ACC: 0001842572-26-000001
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $250.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$250.22M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$77.35M30.9%
CORE S&P500 ETF$31.96M12.8%
MRNGSTR WDE MOAT$19.45M7.8%
S&P 500 MOMNTM$17.31M6.9%
US CASH COWS 100$14.82M5.9%
S&P MDCP QUALITY$9.04M3.6%
RUS 1000 GRW ETF$8.34M3.3%
Portfolio Concentration
Top 3$68.72M27.5%
4–10$61.04M24.4%
11–25$46.43M18.6%
Rest$74.03M29.6%
Top 3 weight
27.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$31.96M
12.77%
Sole
0.00
Shared
0.00
None
46.66K
VANECK ETF TRUST
SOLEShares187.85K
TypeSH
Market value$19.45M
7.77%
Sole
0.00
Shared
0.00
None
187.85K
INVESCO EXCH TRADED FD TR II
SOLEShares145.04K
TypeSH
Market value$17.31M
6.92%
Sole
0.00
Shared
0.00
None
145.04K
PACER FDS TR
SOLEShares246.36K
TypeSH
Market value$14.82M
5.92%
Sole
0.00
Shared
0.00
None
246.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.27K
TypeSH
Market value$9.04M
3.61%
Sole
0.00
Shared
0.00
None
88.27K
APPLE INC
SOLEShares31.31K
TypeSH
Market value$8.51M
3.40%
Sole
0.00
Shared
0.00
None
31.31K
ISHARES TR
SOLEShares17.62K
TypeSH
Market value$8.34M
3.33%
Sole
0.00
Shared
0.00
None
17.62K
AMPLIFY ETF TR
SOLEShares170.60K
TypeSH
Market value$7.59M
3.03%
Sole
0.00
Shared
0.00
None
170.60K
MICROSOFT CORP
SOLEShares14.52K
TypeSH
Market value$7.02M
2.81%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD SCOTTSDALE FDS
SOLEShares68.13K
TypeSH
Market value$5.71M
2.28%
Sole
0.00
Shared
0.00
None
68.13K
BUILDERS FIRSTSOURCE INC
SOLEShares45.35K
TypeSH
Market value$4.67M
1.86%
Sole
0.00
Shared
0.00
None
45.35K
BROADCOM INC
SOLEShares13.35K
TypeSH
Market value$4.62M
1.85%
Sole
0.00
Shared
0.00
None
13.35K
NVIDIA CORPORATION
SOLEShares24.30K
TypeSH
Market value$4.53M
1.81%
Sole
0.00
Shared
0.00
None
24.30K
ALPHABET INC
SOLEShares13.66K
TypeSH
Market value$4.28M
1.71%
Sole
0.00
Shared
0.00
None
13.66K
SCHWAB STRATEGIC TR
SOLEShares110.80K
TypeSH
Market value$3.28M
1.31%
Sole
0.00
Shared
0.00
None
110.80K
UNION PAC CORP
SOLEShares12.78K
TypeSH
Market value$2.96M
1.18%
Sole
0.00
Shared
0.00
None
12.78K
BLACKSTONE INC
SOLEShares18.96K
TypeSH
Market value$2.92M
1.17%
Sole
0.00
Shared
0.00
None
18.96K
SPDR SERIES TRUST
SOLEShares33.83K
TypeSH
Market value$2.79M
1.12%
Sole
0.00
Shared
0.00
None
33.83K
AMAZON COM INC
SOLEShares12.06K
TypeSH
Market value$2.78M
1.11%
Sole
0.00
Shared
0.00
None
12.06K
VISA INC
SOLEShares7.08K
TypeSH
Market value$2.48M
0.99%
Sole
0.00
Shared
0.00
None
7.08K
INVESCO EXCH TRADED FD TR II
SOLEShares35.93K
TypeSH
Market value$2.46M
0.98%
Sole
0.00
Shared
0.00
None
35.93K
INVESCO EXCH TRADED FD TR II
SOLEShares8.95K
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
8.95K
SERVICENOW INC
SOLEShares14.06K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
14.06K
JPMORGAN CHASE & CO.
SOLEShares6.59K
TypeSH
Market value$2.13M
0.85%
Sole
0.00
Shared
0.00
None
6.59K
AMERICAN CENTY ETF TR
SOLEShares28.85K
TypeSH
Market value$2.12M
0.85%
Sole
0.00
Shared
0.00
None
28.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.66K | SH | $31.96M 12.77% | 0.00 | 0.00 | 46.66K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 187.85K | SH | $19.45M 7.77% | 0.00 | 0.00 | 187.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 145.04K | SH | $17.31M 6.92% | 0.00 | 0.00 | 145.04K |
PACER FDS TRSOLE | US CASH COWS 100 | 246.36K | SH | $14.82M 5.92% | 0.00 | 0.00 | 246.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 88.27K | SH | $9.04M 3.61% | 0.00 | 0.00 | 88.27K |
APPLE INCSOLE | COM | 31.31K | SH | $8.51M 3.40% | 0.00 | 0.00 | 31.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.62K | SH | $8.34M 3.33% | 0.00 | 0.00 | 17.62K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 170.60K | SH | $7.59M 3.03% | 0.00 | 0.00 | 170.60K |
MICROSOFT CORPSOLE | COM | 14.52K | SH | $7.02M 2.81% | 0.00 | 0.00 | 14.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.13K | SH | $5.71M 2.28% | 0.00 | 0.00 | 68.13K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 45.35K | SH | $4.67M 1.86% | 0.00 | 0.00 | 45.35K |
BROADCOM INCSOLE | COM | 13.35K | SH | $4.62M 1.85% | 0.00 | 0.00 | 13.35K |
NVIDIA CORPORATIONSOLE | COM | 24.30K | SH | $4.53M 1.81% | 0.00 | 0.00 | 24.30K |
ALPHABET INCSOLE | CAP STK CL A | 13.66K | SH | $4.28M 1.71% | 0.00 | 0.00 | 13.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 110.80K | SH | $3.28M 1.31% | 0.00 | 0.00 | 110.80K |
UNION PAC CORPSOLE | COM | 12.78K | SH | $2.96M 1.18% | 0.00 | 0.00 | 12.78K |
BLACKSTONE INCSOLE | COM | 18.96K | SH | $2.92M 1.17% | 0.00 | 0.00 | 18.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.83K | SH | $2.79M 1.12% | 0.00 | 0.00 | 33.83K |
AMAZON COM INCSOLE | COM | 12.06K | SH | $2.78M 1.11% | 0.00 | 0.00 | 12.06K |
VISA INCSOLE | COM CL A | 7.08K | SH | $2.48M 0.99% | 0.00 | 0.00 | 7.08K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 35.93K | SH | $2.46M 0.98% | 0.00 | 0.00 | 35.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.95K | SH | $2.26M 0.90% | 0.00 | 0.00 | 8.95K |
SERVICENOW INCSOLE | COM | 14.06K | SH | $2.15M 0.86% | 0.00 | 0.00 | 14.06K |
JPMORGAN CHASE & CO.SOLE | COM | 6.59K | SH | $2.13M 0.85% | 0.00 | 0.00 | 6.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 28.85K | SH | $2.12M 0.85% | 0.00 | 0.00 | 28.85K |
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