Altus Wealth Group LLC

hedge fundUpdated 58 days ago

Managed by Altus Wealth Group Llc • Latest filing Q2 2026

Portfolio value

$276.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$148.5M
Q2 2023	$162.9M
Q3 2023	$157.6M
Q4 2023	$180.5M
Q1 2024	$199.5M
Q2 2024	$199.7M
Q3 2024	$233.9M
Q4 2024	$226.1M
Q1 2025	$213.5M
Q2 2025	$226M
Q3 2025	$243.5M
Q4 2025	$250.2M
Q1 2026	$244.1M
Q2 2026	$276.8M

Top holdings

155 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$35M	46.8K	12.65%	Added(+2.1%)
2	? N/A INVESCO EXCH TRADED FD TR II	$23.2M	143.8K	8.39%	Added(+1.1%)
3	? N/A VANECK ETF TRUST	$20.5M	197.1K	7.40%	Added(+0.5%)
4	? N/A AMPLIFY ETF TR	$13.8M	301.0K	4.97%	Added(+2.5%)
5	? N/A INVESCO EXCHANGE TRADED FD T	$11.3M	99.8K	4.07%	Added(+3.0%)
6	? N/A PACER FDS TR	$9.7M	156.6K	3.52%	Trimmed(-2.6%)
7	A AAPL APPLE INC	$9.7M	33.6K	3.51%	Added(+3.0%)
8	E ETHA ISHARES TR	$8.8M	70.5K	3.16%	Added(+299.9%)
9	N NVDA NVIDIA CORPORATION	$7.1M	35.6K	2.57%	Added(+44.8%)
10	V VGES VANGUARD SCOTTSDALE FDS	$6.1M	73.4K	2.19%	Added(+3.2%)
11	M MSFT MICROSOFT CORP	$5.7M	15.3K	2.06%	Added(+5.1%)
12	G GOOGN ALPHABET INC	$5.2M	14.6K	1.88%	Added(+5.9%)
13	A AVGO BROADCOM INC	$4.8M	12.8K	1.74%	Trimmed(-0.1%)
14	? N/A BUILDERS FIRSTSOURCE INC	$4.3M	48.1K	1.55%	Added(+0.0%)
15	? N/A CAPITAL GROUP DIVIDEND VALUE	$3.7M	75.1K	1.34%	Added(+17.2%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$3.7M	105.4K	1.33%	Added(+1.1%)
17	U UNP UNION PAC CORP	$3.5M	12.7K	1.25%	Trimmed(-0.9%)
18	A AMZN AMAZON COM INC	$2.9M	12.3K	1.06%	Added(+1.3%)
19	? N/A SPDR SERIES TRUST	$2.9M	32.1K	1.05%	Trimmed(-1.3%)
20	M MU MICRON TECHNOLOGY INC	$2.5M	2.1K	0.89%	Added(+6.4%)

E

ISHARES TR

+2.1%

Value

$35M

Shares

46.8K

% Port

12.65%

?

2.N/A

INVESCO EXCH TRADED FD TR II

+1.1%

Value

$23.2M

Shares

143.8K

% Port

8.39%

?

3.N/A

VANECK ETF TRUST

+0.5%

Value

$20.5M

Shares

197.1K

% Port

7.40%

?

4.N/A

AMPLIFY ETF TR

+2.5%

Value

$13.8M

Shares

301.0K

% Port

4.97%

?

5.N/A

INVESCO EXCHANGE TRADED FD T

+3.0%

Value

$11.3M

Shares

99.8K

% Port

4.07%

?

6.N/A

PACER FDS TR

-2.6%

Value

$9.7M

Shares

156.6K

% Port

3.52%

A

APPLE INC

+3.0%

Value

$9.7M

Shares

33.6K

% Port

3.51%

E

ISHARES TR

+299.9%

Value

$8.8M

Shares

70.5K

% Port

3.16%

N

NVIDIA CORPORATION

+44.8%

Value

$7.1M

Shares

35.6K

% Port

2.57%

V

VANGUARD SCOTTSDALE FDS

+3.2%

Value

$6.1M

Shares

73.4K

% Port

2.19%

M

MICROSOFT CORP

+5.1%

Value

$5.7M

Shares

15.3K

% Port

2.06%

G

ALPHABET INC

+5.9%

Value

$5.2M

Shares

14.6K

% Port

1.88%

A

BROADCOM INC

-0.1%

Value

$4.8M

Shares

12.8K

% Port

1.74%

?

14.N/A

BUILDERS FIRSTSOURCE INC

+0.0%

Value

$4.3M

Shares

48.1K

% Port

1.55%

?

15.N/A

CAPITAL GROUP DIVIDEND VALUE

+17.2%

Value

$3.7M

Shares

75.1K

% Port

1.34%

S

SCHWAB STRATEGIC TR

+1.1%

Value

$3.7M

Shares

105.4K

% Port

1.33%

U

17.UNP

UNION PAC CORP

-0.9%

Value

$3.5M

Shares

12.7K

% Port

1.25%

A

AMAZON COM INC

+1.3%

Value

$2.9M

Shares

12.3K

% Port

1.06%

?

19.N/A

SPDR SERIES TRUST

-1.3%

Value

$2.9M

Shares

32.1K

% Port

1.05%

M

20.MU

MICRON TECHNOLOGY INC

+6.4%

Value

$2.5M

Shares

2.1K

% Port

0.89%

View full portfolio (155 holdings) →

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