Altus Wealth Group LLC
Long book
$244.0M
Q1 2026
Positions
143
Top-10 weight
51%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAltus Wealth Group LLC is a wealth-management firm allocating client money, running a $244.0M US long book across 143 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANECK MORNINGSTAR WIDE MOAT, INVESCO S&P 500 MOMENTUM ETF, AMPLIFY CWP ENHAN DIVID ETF, PACER US CASH COWS 100 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.1%
Q3 2024
+0.2%
Q4 2024
-3.8%
Q1 2025
+8.6%
Q2 2025
+7.0%
Q3 2025
+1.2%
Q4 2025
-3.3%
Q1 2026
+12.8%
Sector allocation
Technology 39%
Industrials 13%
Consumer discretionary 13%
Financials 11%
Energy 7%
Utilities 6%
Services media 5%
Healthcare 3%
Long book by quarter
What does Altus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.6K | $8.3M | 3.4% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 14.6K | $5.4M | 2.2% | +0.4% |
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 1.8% | +1.1% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 48.1K | $4.0M | 1.6% | +6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 1.6% | +0.7% |
| AVGO BROADCOM INC | Technology | 12.8K | $4.0M | 1.6% | -4.3% |
| UNP UNION PACIFIC CORP | Industrials | 12.8K | $3.1M | 1.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $2.5M | 1.0% | +0.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 17.9K | $2.3M | 1.0% | -1.6% |
| CVX CHEVRON CORP | Energy | 10.3K | $2.1M | 0.9% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2K | $2.1M | 0.9% | +9.2% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.1M | 0.8% | -3.4% |
| BX BLACKSTONE INC | Financials | 17.3K | $2.0M | 0.8% | -8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.8% | +5.8% |
| EOG EOG RESOURCES INC | Energy | 11.7K | $1.7M | 0.7% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.6M | 0.7% | +0.3% |
| NOW SERVICENOW INC | Technology | 14.0K | $1.5M | 0.6% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.5% | +7.9% |
| NFLX NETFLIX INC | Services media | 12.2K | $1.2M | 0.5% | +0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.5% | +3.4% |
| EME EMCOR GROUP INC | Industrials | 1.5K | $1.1M | 0.4% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.5K | $1.0M | 0.4% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.4% | +12.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 992 | $988K | 0.4% | +0.9% |
| PEP PEPSICO INC | Consumer staples | 6.3K | $974K | 0.4% | +0.4% |
| ATO ATMOS ENERGY CORP | Utilities | 5.3K | $973K | 0.4% | -0.8% |
| KMI KINDER MORGAN INC | Utilities | 27.8K | $931K | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $917K | 0.4% | +5.9% |
| FIBK FIRST INTERSTATE BANCSYS-A | Financials | 27.0K | $900K | 0.4% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $843K | 0.3% | +3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.8K | $841K | 0.3% | +1.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.8K | $771K | 0.3% | +1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.6K | $697K | 0.3% | +2.5% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $678K | 0.3% | +93.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.6K | $619K | 0.3% | +0.5% |
| TSLA TESLA INC | Industrials | 1.6K | $603K | 0.2% | +13.8% |
| BAC BANK OF AMERICA CORP | Financials | 12.3K | $599K | 0.2% | -0.2% |
| KR KROGER CO | Consumer discretionary | 8.2K | $590K | 0.2% | +4.9% |
| AMGN AMGEN INC | Healthcare | 1.7K | $587K | 0.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $581K | 0.2% | +7.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $562K | 0.2% | +0.4% |
| GLW CORNING INC | Industrials | 3.6K | $493K | 0.2% | -9.1% |
| MS MORGAN STANLEY | Financials | 3.0K | $491K | 0.2% | -7.5% |
| CSCO CISCO SYSTEMS INC | Technology | 6.2K | $482K | 0.2% | +4.9% |
| CAT CATERPILLAR INC | Industrials | 649 | $460K | 0.2% | +15.3% |
| DIS WALT DISNEY CO/THE | Services media | 4.7K | $457K | 0.2% | -0.4% |
| MA MASTERCARD INC - A | Services media | 870 | $435K | 0.2% | +2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $423K | 0.2% | -2.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 584 | $398K | 0.2% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $398K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 144 | $269.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 142 | $250.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 143 | $243.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 138 | $226.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 133 | $213.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 143 | $226.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 144 | $233.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 133 | $199.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 139 | $199.5M | canonical | SEC ↗ |