AI Portfolio Summary
In 2026 Q1, Altus Wealth Group LLC maintained a portfolio of 152 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 4.4%. The fund also reduced its exposure to PACER FDS TR by 34.7%.
Total Positions
152
Quarter
2026 Q1
Top Holding
IVV (12.3%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.25% | 12.77% |
#1
Prev: #1
|
6.5 | -882 | -1.9% |
P
S
|
45,781 | $29,904,662 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.77% | 7.77% |
#2
Prev: #2
|
5.1 | 8,225 | 4.4% |
P
S
|
196,074 | $18,960,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 6.53% | 6.92% |
#3
Prev: #3
|
4.1 | -2,781 | -1.9% |
P
S
|
142,258 | $15,948,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 5.39% | 3.03% |
#4
4
Prev: #8
|
5.7 | 122,915 | 72.0% |
P
S
|
293,519 | $13,164,308 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.12% | 5.92% |
#5
1
Prev: #4
|
2.1 | -85,579 | -34.7% |
P
S
|
160,777 | $10,058,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.10% | 3.61% |
#6
1
Prev: #5
|
3.6 | 8,610 | 9.8% |
P
S
|
96,877 | $10,014,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.40% |
#7
1
Prev: #6
|
1.9 | 1,314 | 4.2% |
P
S
|
32,625 | $8,279,970 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 3.08% | 3.33% |
#8
1
Prev: #7
|
1.7 | 17 | 0.1% |
P
S
|
17,641 | $7,522,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.41% | 2.28% |
#9
1
Prev: #10
|
1.5 | 2,942 | 4.3% |
P
S
|
71,069 | $5,880,980 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.81% |
#10
1
Prev: #9
|
1.4 | 59 | 0.4% |
P
S
|
14,580 | $5,397,233 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.81% |
#11
2
Prev: #13
|
1.2 | 276 | 1.1% |
P
S
|
24,575 | $4,285,912 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.62% | 1.86% |
#12
1
Prev: #11
|
2.6 | 2,718 | 6.0% |
P
S
|
48,066 | $3,957,274 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.71% |
#13
1
Prev: #14
|
1.1 | 96 | 0.7% |
P
S
|
13,757 | $3,955,896 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.85% |
#14
2
Prev: #12
|
1.1 | -576 | -4.3% |
P
S
|
12,774 | $3,953,681 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.31% |
#15
Prev: #15
|
1.0 | -6,503 | -5.9% |
P
S
|
104,296 | $3,181,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.27% | 1.18% |
#16
Prev: #16
|
1.0 | 22 | 0.2% |
P
S
|
12,799 | $3,105,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.12% | 0.75% |
#17
11
Prev: #28
|
2.9 | 20,892 | 48.3% |
P
S
|
64,112 | $2,727,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.05% | 1.12% |
#18
Prev: #18
|
0.9 | -1,291 | -3.8% |
P
S
|
32,541 | $2,572,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.11% |
#19
Prev: #19
|
0.9 | 50 | 0.4% |
P
S
|
12,115 | $2,523,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.99% | 0.98% |
#20
1
Prev: #21
|
0.9 | 1,339 | 3.7% |
P
S
|
37,267 | $2,428,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.96% | 0.84% |
#21
5
Prev: #26
|
0.9 | -296 | -1.6% |
P
S
|
17,851 | $2,339,880 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.85% |
#22
3
Prev: #25
|
2.4 | 1,698 | 5.9% |
P
S
|
30,545 | $2,326,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.64% |
#23
7
Prev: #30
|
0.8 | -156 | -1.5% |
P
S
|
10,287 | $2,128,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.87% | 0.90% |
#24
2
Prev: #22
|
0.8 | -17 | -0.2% |
P
S
|
8,932 | $2,122,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.85% |
#25
1
Prev: #24
|
2.3 | 606 | 9.2% |
P
S
|
7,201 | $2,118,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.99% |
#26
6
Prev: #20
|
0.8 | -238 | -3.4% |
P
S
|
6,843 | $2,068,361 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.81% | 1.17% |
#27
10
Prev: #17
|
0.8 | -1,679 | -8.9% |
P
S
|
17,279 | $1,986,912 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.76% |
#28
1
Prev: #27
|
2.3 | 218 | 5.8% |
P
S
|
4,000 | $1,916,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.75% | 0.55% |
#29
6
Prev: #35
|
2.8 | 4,414 | 32.1% |
P
S
|
18,165 | $1,828,455 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOG
EOG RES INC
|
Energy | 0.69% | 0.48% |
#30
8
Prev: #38
|
0.8 | 148 | 1.3% |
P
S
|
11,680 | $1,688,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.46% |
#31
11
Prev: #42
|
0.8 | 25 | 0.3% |
P
S
|
9,693 | $1,644,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.37% |
#32
19
Prev: #51
|
3.3 | 1,034 | 77.0% |
P
S
|
2,377 | $1,546,131 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.63% |
#33
2
Prev: #31
|
0.7 | -469 | -2.1% |
P
S
|
22,251 | $1,519,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.60% | 0.86% |
#34
11
Prev: #23
|
0.7 | -68 | -0.5% |
P
S
|
13,996 | $1,463,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.55% | 0.63% |
#35
3
Prev: #32
|
0.7 | -4,861 | -11.0% |
P
S
|
39,524 | $1,345,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.54% | 0.47% |
#36
5
Prev: #41
|
0.7 | -452 | -1.7% |
P
S
|
25,951 | $1,318,313 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#37
1
Prev: #36
|
0.7 | 14 | 0.3% |
P
S
|
4,091 | $1,312,424 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.56% |
#38
4
Prev: #34
|
0.7 | -3,803 | -10.5% |
P
S
|
32,489 | $1,281,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.50% | 0.47% |
#39
1
Prev: #40
|
0.7 | 2,244 | 4.9% |
P
S
|
47,800 | $1,224,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.47% |
#40
1
Prev: #39
|
2.2 | 269 | 7.9% |
P
S
|
3,694 | $1,214,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.48% | 0.46% |
#41
2
Prev: #43
|
0.7 | 35 | 0.3% |
P
S
|
12,234 | $1,176,299 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.46% | 0.35% |
#42
13
Prev: #55
|
0.7 | 61 | 3.4% |
P
S
|
1,875 | $1,133,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.45% | 0.71% |
#43
14
Prev: #29
|
0.2 | -3,959 | -32.2% |
P
S
|
8,331 | $1,107,190 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.44% | 0.36% |
#44
8
Prev: #52
|
1.2 | no change | no change |
P
S
|
1,467 | $1,083,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.40% |
#45
1
Prev: #46
|
2.2 | 730 | 5.8% |
P
S
|
13,271 | $1,052,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.43% |
#46
1
Prev: #45
|
0.7 | 105 | 0.3% |
P
S
|
41,066 | $1,030,744 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.42% | 0.35% |
#47
9
Prev: #56
|
0.7 | 20 | 0.4% |
P
S
|
4,512 | $1,019,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.32% |
#48
13
Prev: #61
|
2.2 | 905 | 12.4% |
P
S
|
8,189 | $1,017,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.34% |
#49
10
Prev: #59
|
0.7 | 9 | 0.9% |
P
S
|
992 | $988,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.35% |
#50
7
Prev: #57
|
0.7 | 86 | 1.0% |
P
S
|
8,884 | $984,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 152 holdings