2026 Q2 Portfolio Activity
In 2026 Q2, Altus Wealth Group LLC maintained a portfolio of 162 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.20% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 44.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 95.8%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
IVV (12.6%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Altus Wealth Group LLC Full Holdings List — 2026 Q2
| 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 | 12.65% | 12.25% |
#1
Prev: #1
|
6.5 |
—
|
980 | 2.1% |
P
S
|
46,761 | $35,018,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 8.39% | 6.53% |
#2
1
Prev: #3
|
5.4 |
—
|
1,568 | 1.1% |
P
S
|
143,826 | $23,233,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.40% | 7.77% |
#3
1
Prev: #2
|
4.5 |
—
|
996 | 0.5% |
P
S
|
197,070 | $20,487,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.97% | 5.39% |
#4
Prev: #4
|
3.0 |
—
|
7,461 | 2.5% |
P
S
|
300,980 | $13,754,786 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.07% | 4.10% |
#5
1
Prev: #6
|
2.6 |
—
|
2,942 | 3.0% |
P
S
|
99,819 | $11,267,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.52% | 4.12% |
#6
1
Prev: #5
|
1.9 |
—
|
-4,134 | -2.6% |
P
S
|
156,643 | $9,743,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.39% |
#7
Prev: #7
|
1.9 |
—
|
974 | 3.0% |
P
S
|
33,599 | $9,722,131 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 3.16% | 3.08% |
#8
Prev: #8
|
4.3 |
—
|
52,897 | 299.9% |
P
S
|
70,538 | $8,758,743 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 1.76% |
#9
2
Prev: #11
|
3.5 |
—
|
11,002 | 44.8% |
P
S
|
35,577 | $7,118,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.19% | 2.41% |
#10
1
Prev: #9
|
1.4 |
—
|
2,295 | 3.2% |
P
S
|
73,364 | $6,063,564 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.21% |
#11
1
Prev: #10
|
2.8 |
—
|
741 | 5.1% |
P
S
|
15,321 | $5,715,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.62% |
#12
1
Prev: #13
|
2.8 |
—
|
812 | 5.9% |
P
S
|
14,569 | $5,206,470 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.62% |
#13
1
Prev: #14
|
1.2 |
—
|
-15 | -0.1% |
P
S
|
12,759 | $4,819,712 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.55% | 1.62% |
#14
2
Prev: #12
|
1.1 |
—
|
9 | 0.0% |
P
S
|
48,075 | $4,301,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.34% | 1.12% |
#15
2
Prev: #17
|
2.5 |
—
|
11,020 | 17.2% |
P
S
|
75,132 | $3,702,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.30% |
#16
1
Prev: #15
|
1.0 |
—
|
1,119 | 1.1% |
P
S
|
105,415 | $3,669,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.25% | 1.27% |
#17
1
Prev: #16
|
1.0 |
—
|
-110 | -0.9% |
P
S
|
12,689 | $3,451,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.03% |
#18
1
Prev: #19
|
0.9 |
—
|
152 | 1.3% |
P
S
|
12,267 | $2,923,717 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.05% | 1.05% |
#19
1
Prev: #18
|
0.9 |
—
|
-408 | -1.3% |
P
S
|
32,133 | $2,917,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.28% |
#20
50
Prev: #70
|
2.4 |
—
|
128 | 6.4% |
P
S
|
2,136 | $2,465,549 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.89% | 0.96% |
#21
Prev: #21
|
0.9 |
—
|
98 | 0.5% |
P
S
|
17,949 | $2,455,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.87% |
#22
3
Prev: #25
|
0.9 |
—
|
244 | 3.4% |
P
S
|
7,445 | $2,436,993 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.85% |
#23
3
Prev: #26
|
0.8 |
—
|
192 | 2.8% |
P
S
|
7,035 | $2,413,513 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.79% |
#24
4
Prev: #28
|
0.8 |
—
|
-152 | -3.8% |
P
S
|
3,848 | $1,925,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PBUS
INVESCO EXCH TR...
|
ETF | 0.66% | 0.99% |
#25
5
Prev: #20
|
0.3 |
—
|
-12,990 | -34.9% |
P
S
|
24,277 | $1,816,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
-1,902 | -11.0% |
P
S
|
15,377 | $1,809,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.64% | 0.87% |
#27
3
Prev: #24
|
0.3 |
—
|
-3,091 | -34.6% |
P
S
|
5,841 | $1,769,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.87% |
#28
5
Prev: #23
|
0.7 |
—
|
-107 | -1.0% |
P
S
|
10,180 | $1,687,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.95% |
#29
7
Prev: #22
|
0.2 |
—
|
-10,504 | -34.4% |
P
S
|
20,041 | $1,650,969 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.57% | 0.45% |
#30
13
Prev: #43
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
8,330 | $1,587,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#31
6
Prev: #37
|
0.7 |
—
|
10 | 0.2% |
P
S
|
4,101 | $1,517,546 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SGOV
ISHARES TR
|
ETF | 0.53% | 0.75% |
#32
3
Prev: #29
|
0.7 |
—
|
-3,548 | -19.5% |
P
S
|
14,617 | $1,471,460 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EOG
EOG RES INC
|
Energy | 0.52% | 0.69% |
#33
3
Prev: #30
|
0.7 |
—
|
-577 | -4.9% |
P
S
|
11,103 | $1,440,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.50% |
#34
6
Prev: #40
|
0.7 |
—
|
178 | 4.8% |
P
S
|
3,872 | $1,365,705 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.60% |
#35
1
Prev: #34
|
0.7 |
—
|
-317 | -2.3% |
P
S
|
13,679 | $1,358,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.67% |
#36
5
Prev: #31
|
0.7 |
—
|
-205 | -2.1% |
P
S
|
9,488 | $1,297,199 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.38% |
#37
19
Prev: #56
|
2.2 |
—
|
397 | 12.4% |
P
S
|
3,593 | $1,269,565 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.54% |
#38
2
Prev: #36
|
0.7 |
—
|
-649 | -2.5% |
P
S
|
25,302 | $1,231,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.62% |
#39
6
Prev: #33
|
0.2 |
—
|
-7,151 | -32.1% |
P
S
|
15,100 | $1,223,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.44% | 0.44% |
#40
4
Prev: #44
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,470 | $1,219,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.42% |
#41
5
Prev: #46
|
0.7 |
—
|
97 | 0.2% |
P
S
|
41,163 | $1,192,094 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.43% | 0.50% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,236 | -2.6% |
P
S
|
46,564 | $1,188,309 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.29% |
#43
23
Prev: #66
|
0.7 |
—
|
140 | 3.9% |
P
S
|
3,731 | $1,112,099 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.63% |
#44
12
Prev: #32
|
0.2 |
—
|
-957 | -40.3% |
P
S
|
1,420 | $1,060,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.38% | 0.37% |
#45
12
Prev: #57
|
0.7 |
—
|
12 | 0.0% |
P
S
|
26,964 | $1,039,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.43% |
#46
1
Prev: #45
|
0.6 |
—
|
-281 | -2.1% |
P
S
|
12,990 | $1,026,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.14% |
#47
52
Prev: #99
|
0.6 |
—
|
68 | 4.0% |
P
S
|
1,756 | $1,020,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.35% |
#48
12
Prev: #60
|
0.6 |
—
|
173 | 4.5% |
P
S
|
4,051 | $1,019,281 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.36% | 0.38% |
#49
5
Prev: #54
|
0.6 |
—
|
-300 | -1.0% |
P
S
|
29,314 | $1,008,981 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.36% |
#50
8
Prev: #58
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,531 | $994,305 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 162 holdings