Filed: 4/27/2026ACC: 0001842572-26-000003
📋 What this filing means
ALTUS WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $244.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$244.10M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$74.53M30.5%
CORE S&P500 ETF$29.90M12.3%
MRNGSTR WDE MOAT$18.96M7.8%
S&P 500 MOMNTM$15.95M6.5%
CWP ENHANCED DIV$13.16M5.4%
US CASH COWS 100$10.06M4.1%
S&P MDCP QUALITY$10.01M4.1%
Portfolio Concentration
Top 3$64.81M26.6%
4–10$60.32M24.7%
11–25$43.73M17.9%
Rest$75.24M30.8%
Top 3 weight
26.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$29.90M
12.25%
Sole
0.00
Shared
0.00
None
45.78K
VANECK ETF TRUST
SOLEShares196.07K
TypeSH
Market value$18.96M
7.77%
Sole
0.00
Shared
0.00
None
196.07K
INVESCO EXCH TRADED FD TR II
SOLEShares142.26K
TypeSH
Market value$15.95M
6.53%
Sole
0.00
Shared
0.00
None
142.26K
AMPLIFY ETF TR
SOLEShares293.52K
TypeSH
Market value$13.16M
5.39%
Sole
0.00
Shared
0.00
None
293.52K
PACER FDS TR
SOLEShares160.78K
TypeSH
Market value$10.06M
4.12%
Sole
0.00
Shared
0.00
None
160.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.88K
TypeSH
Market value$10.01M
4.10%
Sole
0.00
Shared
0.00
None
96.88K
APPLE INC
SOLEShares32.63K
TypeSH
Market value$8.28M
3.39%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$7.52M
3.08%
Sole
0.00
Shared
0.00
None
17.64K
VANGUARD SCOTTSDALE FDS
SOLEShares71.07K
TypeSH
Market value$5.88M
2.41%
Sole
0.00
Shared
0.00
None
71.07K
MICROSOFT CORP
SOLEShares14.58K
TypeSH
Market value$5.40M
2.21%
Sole
0.00
Shared
0.00
None
14.58K
NVIDIA CORPORATION
SOLEShares24.57K
TypeSH
Market value$4.29M
1.76%
Sole
0.00
Shared
0.00
None
24.57K
BUILDERS FIRSTSOURCE INC
SOLEShares48.07K
TypeSH
Market value$3.96M
1.62%
Sole
0.00
Shared
0.00
None
48.07K
ALPHABET INC
SOLEShares13.76K
TypeSH
Market value$3.96M
1.62%
Sole
0.00
Shared
0.00
None
13.76K
BROADCOM INC
SOLEShares12.77K
TypeSH
Market value$3.95M
1.62%
Sole
0.00
Shared
0.00
None
12.77K
SCHWAB STRATEGIC TR
SOLEShares104.30K
TypeSH
Market value$3.18M
1.30%
Sole
0.00
Shared
0.00
None
104.30K
UNION PAC CORP
SOLEShares12.80K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
12.80K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares64.11K
TypeSH
Market value$2.73M
1.12%
Sole
0.00
Shared
0.00
None
64.11K
SPDR SERIES TRUST
SOLEShares32.54K
TypeSH
Market value$2.57M
1.05%
Sole
0.00
Shared
0.00
None
32.54K
AMAZON COM INC
SOLEShares12.12K
TypeSH
Market value$2.52M
1.03%
Sole
0.00
Shared
0.00
None
12.12K
INVESCO EXCH TRADED FD TR II
SOLEShares37.27K
TypeSH
Market value$2.43M
0.99%
Sole
0.00
Shared
0.00
None
37.27K
AMERICAN ELEC PWR CO INC
SOLEShares17.85K
TypeSH
Market value$2.34M
0.96%
Sole
0.00
Shared
0.00
None
17.85K
AMERICAN CENTY ETF TR
SOLEShares30.55K
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
30.55K
CHEVRON CORPORATION
SOLEShares10.29K
TypeSH
Market value$2.13M
0.87%
Sole
0.00
Shared
0.00
None
10.29K
INVESCO EXCH TRADED FD TR II
SOLEShares8.93K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
8.93K
JPMORGAN CHASE & CO
SOLEShares7.20K
TypeSH
Market value$2.12M
0.87%
Sole
0.00
Shared
0.00
None
7.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.78K | SH | $29.90M 12.25% | 0.00 | 0.00 | 45.78K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 196.07K | SH | $18.96M 7.77% | 0.00 | 0.00 | 196.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 142.26K | SH | $15.95M 6.53% | 0.00 | 0.00 | 142.26K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 293.52K | SH | $13.16M 5.39% | 0.00 | 0.00 | 293.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 160.78K | SH | $10.06M 4.12% | 0.00 | 0.00 | 160.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 96.88K | SH | $10.01M 4.10% | 0.00 | 0.00 | 96.88K |
APPLE INCSOLE | COM | 32.63K | SH | $8.28M 3.39% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.64K | SH | $7.52M 3.08% | 0.00 | 0.00 | 17.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.07K | SH | $5.88M 2.41% | 0.00 | 0.00 | 71.07K |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $5.40M 2.21% | 0.00 | 0.00 | 14.58K |
NVIDIA CORPORATIONSOLE | COM | 24.57K | SH | $4.29M 1.76% | 0.00 | 0.00 | 24.57K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 48.07K | SH | $3.96M 1.62% | 0.00 | 0.00 | 48.07K |
ALPHABET INCSOLE | CAP STK CL A | 13.76K | SH | $3.96M 1.62% | 0.00 | 0.00 | 13.76K |
BROADCOM INCSOLE | COM | 12.77K | SH | $3.95M 1.62% | 0.00 | 0.00 | 12.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 104.30K | SH | $3.18M 1.30% | 0.00 | 0.00 | 104.30K |
UNION PAC CORPSOLE | COM | 12.80K | SH | $3.11M 1.27% | 0.00 | 0.00 | 12.80K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 64.11K | SH | $2.73M 1.12% | 0.00 | 0.00 | 64.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.54K | SH | $2.57M 1.05% | 0.00 | 0.00 | 32.54K |
AMAZON COM INCSOLE | COM | 12.12K | SH | $2.52M 1.03% | 0.00 | 0.00 | 12.12K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 37.27K | SH | $2.43M 0.99% | 0.00 | 0.00 | 37.27K |
AMERICAN ELEC PWR CO INCSOLE | COM | 17.85K | SH | $2.34M 0.96% | 0.00 | 0.00 | 17.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL INT | 30.55K | SH | $2.33M 0.95% | 0.00 | 0.00 | 30.55K |
CHEVRON CORPORATIONSOLE | COM | 10.29K | SH | $2.13M 0.87% | 0.00 | 0.00 | 10.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.93K | SH | $2.12M 0.87% | 0.00 | 0.00 | 8.93K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $2.12M 0.87% | 0.00 | 0.00 | 7.20K |
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