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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) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 3,758 shares | $323,451 |
| TESLA INC | COM | 88160R101 | — | 874 shares | $310,104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 431 shares | $302,145 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,079 shares | $300,018 |
| EATON CORP PLC | SHS | G29183103 | — | 660 shares | $283,609 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 617 shares | $281,469 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,840 shares | $279,808 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,447 shares | $279,313 |
| RTX CORPORATION | COM | 75513E101 | — | 1,502 shares | $278,846 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,819 shares | $273,105 |
| ADOBE INC | COM | 00724F101 | — | 1,132 shares | $271,612 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 15,731 shares | $268,214 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,704 shares | $264,290 |
| STRYKER CORPORATION | COM | 863667101 | — | 953 shares | $262,562 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,089 shares | $256,414 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,240 shares | $253,660 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,784 shares | $250,866 |
| MCDONALDS CORP | COM | 580135101 | — | 1,079 shares | $249,294 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,696 shares | $248,872 |
| AT&T INC | COM | 00206R102 | — | 10,125 shares | $247,050 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 12,059 shares | $242,683 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 12,417 shares | $242,372 |
| DEERE & CO | COM | 244199105 | — | 355 shares | $238,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,272 shares | $237,928 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,849 shares | $236,382 |
| QUALCOMM INC | COM | 747525103 | — | 1,272 shares | $234,099 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 10,812 shares | $230,296 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,989 shares | $226,387 |
| BLACKROCK INC | COM | 09290D101 | — | 212 shares | $224,357 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,439 shares | $223,317 |
| BOEING CO | COM | 097023105 | — | 1,200 shares | $223,260 |
| GE AEROSPACE | COM NEW | 369604301 | — | 712 shares | $222,350 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,143 shares | $221,243 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,242 shares | $219,968 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,348 shares | $219,444 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,766 shares | $217,359 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,338 shares | $216,616 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,843 shares | $213,899 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,910 shares | $209,375 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,091 shares | $208,237 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 229 shares | $206,182 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,010 shares | $197,898 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 31,349 shares | $180,884 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 15,632 shares | $158,196 |
| VENU HLDG CORP | COM | 92333E104 | — | 105,060 shares | $149,185 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 11,371 shares | $101,543 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 11,500 shares | $97,175 |