AW
Altus Wealth Group LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Altus Wealth Group LLCCIK: 0001842572
Diversified strategyMomentum followerLong-term holder
Total reported value
$266.0M
Reporting period: 2026-09-30 · Number of holdings: 147
Altus Wealth Group LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $266.0M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 18.39
- Portfolio Stability
- 13.42
- Momentum
- 100
- Sector conviction
- 70.9
- Diversification
- 100
- Sizing Uniformity
- 75.92
Altus Wealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+2.7% $1.8M
Add MSFT
-6.4% $1.6M
Add DIVO
+6.4% $1.1M
New buy 30233Q108
Trim BLDR
-0.0% -$1.6M
Add MOAT
+1.0% $548.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.83% | +1.18% | +2.74% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.17% | -0.22% | -0.28% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.91% | +0.51% | +0.98% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.60% | +0.63% | +6.42% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.42% | +0.35% | +5.53% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.75% | +0.23% | -4.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.20% | -11.87% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.29% | +0.13% | -0.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.26% | -7.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.71% | -6.37% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.43% | +0.24% | +12.35% | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.83% | +0.49% | +32.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.05% | -3.12% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.11% | -3.15% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.04% | -0.48% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | -0.07% | -4.62% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.05% | -0.82% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | -7.62% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.03% | -0.52% | -0.02% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.07% | -1.34% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | -9.83% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.83% | -0.06% | -2.67% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.09% | -0.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.17% | -0.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.04% | +2.26% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.67% | +0.18% | -2.22% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.11% | +13.73% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.04% | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.56% | +0.04% | -2.13% | |
| 30 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 31 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.10% | -15.74% | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.47% | +0.03% | -0.40% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | +0.02% | +0.25% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | -8.41% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.41% | +0.05% | +7.75% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.41% | -0.02% | -4.50% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.01% | -7.17% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.09% | -4.62% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.02% | -2.84% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.38% | -0.06% | -7.82% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.02% | -2.63% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | +0.01% | +0.53% | |
| 43 | TY | Tri-continental CORP | Stock-Other | 0.37% | +0.01% | -1.02% | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.36% | -0.02% | -1.32% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | +0.01% | -0.96% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +0.01% | -3.28% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | +0.02% | +4.72% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -0.03% | -14.58% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.01% | -4.55% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.33% | +0.01% | +0.92% |
1–50 of 147
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+12%
- Stdev
- +11%
- Beta
- +0.85
- Alpha
- -2.2%
- Max Drawdown
- -8.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.11
- Information Ratio
- -1.41
- Tracking Error
- +3.9%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.53
- Stdev Sectors
- +11.8%
- Skewness
- -0.02
- Kurtosis
- 0
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 147 | $266.0M | 13 | ||
| 2026 Q2 | 155 | $276.8M | 0 | ||
| 2026 Q1 | 144 | $244.1M | 16 | ||
| 2025 Q4 | 142 | $250.2M | 12 | ||
| 2025 Q3 | 143 | $243.5M | 21 | ||
| 2025 Q2 | 138 | $226.0M | 0 | ||
| 2025 Q1 | 133 | $213.5M | 100 | ||
| 2024 Q4 | 143 | $226.1M | 0 | ||
| 2024 Q3 | 144 | $233.9M | 0 | ||
| 2024 Q2 | 133 | $199.7M | 0 | ||
| 2024 Q1 | 139 | $199.5M | 0 | ||
| 2023 Q4 | 141 | $180.5M | 0 | ||
| 2023 Q3 | 129 | $157.6M | 0 | ||
| 2023 Q2 | 136 | $162.9M | 0 | ||
| 2023 Q1 | 133 | $148.5M | 0 | ||
| 2022 Q4 | 140 | $131.7M | 0 | ||
| 2022 Q3 | 109 | $100.6M | 0 | ||
| 2022 Q2 | 109 | $100.6M | 0 | ||
| 2022 Q1 | 117 | $122.1M | 0 | ||
| 2021 Q4 | 113 | $121.2M | 0 | ||
| 2021 Q3 | 109 | $100.6M | 0 | ||
| 2021 Q2 | 125 | $102.4M | 99 | ||
| 2021 Q1 | 174 | $100.6M | 33 | ||
| 2020 Q4 | 1183 | $104.6M | 0 |
Holding changes this quarter
Altus Wealth Group LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: American Century Diver Muni (TAXF); Sold out: First Trust Grwth Strgth ETF (FTGS); Sold out: First Trust Nasdaq Cybersecu (CIBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +2.74% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -6.37% | Trim |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | +0.6% | +6.42% | Add |
| 4 | ✓ | +0.6% | NEW | New buy | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +0.98% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.5% | +32.95% | Add |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | +0.4% | +5.53% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -7.47% | Trim |
| 9 | VCIT | Vanguard Int-term Corporate | +0.2% | +12.35% | Add |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | -4.57% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -11.87% | Trim |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | NOW | Servicenow Inc | +0.2% | -2.22% | Trim |
| 14 | CVX | Chevron CORP | +0.2% | -0.13% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.92% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +13.73% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -2.90% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | -1.34% | Trim |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | -3.51% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.75% | Add |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -0.82% | Trim |
| 24 | AMGN | Amgen Inc | 0% | -0.36% | Trim |
| 25 | EOG | Eog Resources Inc | 0% | -2.13% | Trim |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.26% | Add |
| 28 | UNP | Union Pacific CORP | 0% | -0.48% | Trim |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | +29.42% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +6.71% | Add |
| 31 | PANW | Palo Alto Networks Inc | 0% | -2.58% | Trim |
| 32 | SXC | Suncoke Energy Inc | 0% | -0.80% | Trim |
| 33 | FDL | First Trust Morn Dvd Lead In | 0% | -0.40% | Trim |
| 34 | ADBE | Adobe Inc | 0% | -0.09% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +14.06% | Add |
| 36 | KR | Kroger Co | 0% | -0.61% | Trim |
| 37 | NFLX | Netflix Inc | 0% | +4.72% | Add |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | +0.25% | Add |
| 40 | ABBV | Abbvie Inc | 0% | -2.84% | Trim |
| 41 | FTEC | Fidelity Msci Info Tech Indx | 0% | -3.22% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | +0.98% | Add |
| 43 | T | At&t Inc | 0% | +0.61% | Add |
| 44 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.92% | Add |
| 45 | J | Jacobs Solutions Inc | 0% | -0.36% | Trim |
| 46 | BLK | Blackrock Inc | 0% | +1.92% | Add |
| 47 | EMR | Emerson Electric Co | 0% | +0.71% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.53% | Add |
| 50 | KO | Coca-cola Co/the | 0% | -0.13% | Trim |
1–50 of 158
Filing History
FAQ
What is Altus Wealth Group LLC and what type of investor is it?
Altus Wealth Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $266.0M, spread across 147 disclosed positions.
What are Altus Wealth Group LLC's largest equity positions?
Based on the latest 13F filing, Altus Wealth Group LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $36.8M (13.8%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $21.7M (8.2%)
3. Vaneck Morningstar Wide Moat (MOAT) — $21.0M (7.9%)
4. Amplify Cwp Enhan Divid ETF (DIVO) — $14.9M (5.6%)
5. Invesco S&p Midcap Qual ETF (XMHQ) — $11.8M (4.4%)
What changes did Altus Wealth Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Altus Wealth Group LLC made 149 notable position adjustments: 4 new positions were initiated, 39 existing holdings were added to, 95 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: American Century Diver Muni (TAXF); Sold out: First Trust Grwth Strgth ETF (FTGS); Sold out: First Trust Nasdaq Cybersecu (CIBR)
What sectors does Altus Wealth Group LLC focus on?
Altus Wealth Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.3%
• Industrials: 14.1%
• Financials: 9.3%
• Communication Services: 9.2%
• Energy: 5.5%
• Consumer Discretionary: 5.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Altus Wealth Group LLC returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.3% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$6.9M, now $36.8M), while trimming AVNM over the same stretch (-$2.0M, still holding $338.8K).
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Developer Access
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REST API
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