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Altus Wealth Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,950,076
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $36,793,471
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $21,741,168
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $21,035,854
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $14,890,582
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $11,761,253
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $9,979,151
- APPLE INC · COM · 037833100 · shares: $9,860,697
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,754,504
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,517,912
- MICROSOFT CORP · COM · 594918104 · shares: $7,357,500
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 48,043 shares | $36,793,471 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 143,430 shares | $21,741,168 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 198,996 shares | $21,035,854 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 320,296 shares | $14,890,582 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 105,340 shares | $11,761,253 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 149,478 shares | $9,979,151 |
| APPLE INC | COM | 037833100 | — | 29,610 shares | $9,860,697 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 69,891 shares | $8,754,504 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,918 shares | $7,517,912 |
| MICROSOFT CORP | COM | 594918104 | — | 14,345 shares | $7,357,500 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 82,426 shares | $6,454,786 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 99,889 shares | $4,879,575 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,114 shares | $4,856,325 |
| BROADCOM INC | COM | 11135F101 | — | 12,357 shares | $4,339,655 |
| UNION PAC CORP | COM | 907818108 | — | 12,628 shares | $3,436,458 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 100,548 shares | $3,349,262 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 31,868 shares | $2,933,459 |
| AMAZON COM INC | COM | 023135106 | — | 11,332 shares | $2,823,368 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 48,066 shares | $2,740,243 |
| VISA INC | COM CL A | 92826C839 | — | 6,941 shares | $2,494,039 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,713 shares | $2,220,714 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,079 shares | $2,214,364 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,887 shares | $2,122,133 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,167 shares | $2,076,203 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,935 shares | $1,959,433 |
| SERVICENOW INC | COM | 81762P102 | — | 13,376 shares | $1,792,518 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,664 shares | $1,745,526 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,330 shares | $1,630,598 |
| EOG RES INC | COM | 26875P101 | — | 10,866 shares | $1,496,900 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,925 shares | $1,452,522 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,957 shares | $1,452,350 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 25,202 shares | $1,237,693 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 41,266 shares | $1,209,497 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,291 shares | $1,121,290 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,882 shares | $1,084,865 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 44,470 shares | $1,083,299 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,411 shares | $1,075,698 |
| HOME DEPOT INC | COM | 437076102 | — | 3,693 shares | $1,050,564 |
| ABBVIE INC | COM | 00287Y109 | — | 3,936 shares | $1,029,501 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,355 shares | $1,022,334 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,633 shares | $1,017,567 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,059 shares | $1,008,841 |
| TRI CONTL CORP | COM | 895436103 | — | 29,014 shares | $996,334 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 26,609 shares | $951,006 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,864 shares | $949,242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,502 shares | $927,185 |
| NETFLIX INC. | COM | 64110L106 | — | 13,294 shares | $924,997 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,500 shares | $917,640 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 986 shares | $897,595 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,955 shares | $872,225 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,985 shares | $869,449 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,174 shares | $851,361 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28,068 shares | $846,254 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,222 shares | $816,930 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,215 shares | $813,082 |
| PEPSICO INC | COM | 713448108 | — | 6,318 shares | $800,661 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,414 shares | $771,874 |
| INTEL CORP | COM | 458140100 | — | 6,260 shares | $752,694 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,045 shares | $751,725 |
| WALMART INC | COM | 931142103 | — | 6,900 shares | $717,031 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,824 shares | $705,172 |
| AMGEN INC | COM | 031162100 | — | 1,660 shares | $699,525 |
| CISCO SYS INC | COM | 17275R102 | — | 6,160 shares | $663,024 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 20,271 shares | $654,355 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,928 shares | $649,241 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,801 shares | $642,721 |
| CATERPILLAR INC | COM | 149123101 | — | 781 shares | $633,539 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,011 shares | $603,401 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,850 shares | $588,944 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,276 shares | $581,709 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,088 shares | $556,381 |
| CORNING INC | COM | 219350105 | — | 3,553 shares | $546,309 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,045 shares | $538,398 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 53,685 shares | $534,166 |
| LOWES COS INC | COM | 548661107 | — | 2,763 shares | $509,193 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,283 shares | $495,273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 891 shares | $491,400 |
| KROGER CO | COM | 501044101 | — | 8,168 shares | $478,808 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,766 shares | $467,534 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,201 shares | $464,300 |
| DISNEY WALT CO | COM | 254687106 | — | 4,356 shares | $456,958 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,709 shares | $451,535 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,135 shares | $450,947 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 5,876 shares | $449,808 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,582 shares | $438,182 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 902 shares | $436,099 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,100 shares | $434,962 |
| ELI LILLY & CO | COM | 532457108 | — | 353 shares | $408,509 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,232 shares | $406,165 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,290 shares | $392,986 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,350 shares | $385,875 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,806 shares | $379,568 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,731 shares | $365,069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,632 shares | $358,883 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,834 shares | $344,909 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 4,079 shares | $338,761 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,897 shares | $338,196 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 35,692 shares | $336,576 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 345 shares | $329,620 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,119 shares | $328,381 |