Latest Altus Wealth Group LLC Stock Portfolio

Altus Wealth Group LLC Performance:

2026 Q1: -3.4%YTD: -3.4%2025: 11.28%

Performance for 2026 Q1 is -3.4%, and YTD is -3.4%, and 2025 is 11.28%.

About Altus Wealth Group LLC and 13F Hedge Fund Stock Holdings

Altus Wealth Group LLC is a hedge fund based in Colorado Springs, CO. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altus Wealth Group LLC reported an equity portfolio of $244.1 Millions as of 31 Mar, 2026.

The top stock holdings of Altus Wealth Group LLC are IJR, AFK, CGW. The fund has invested 12.2% of it's portfolio in ISHARES TR and 7.8% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), NRG ENERGY INC (NRG) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, ISHARES TR (AMPS) and PACER FDS TR (AFTY). Altus Wealth Group LLC opened new stock positions in NEXTERA ENERGY INC (NEE), ADOBE INC (ADBE) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), STATE STR SPDR S&P 500 ETF T (SPY) and AMPLIFY ETF TR (AMLX).

Altus Wealth Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altus Wealth Group LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextera energy inc	327,309
adobe inc	271,277
marathon pete corp	261,761
ishares tr	244,340
schwab strategic tr	225,350
emerson elec co	217,624
bloom energy corp	213,532
palantir technologies inc	203,475

New stocks bought by Altus Wealth Group LLC

Additions

Ticker	% Inc.
micron technology inc	93.45
state str spdr s&p 500 etf t	76.99
amplify etf tr	72.05
nuveen quality muncp income	54.73
capital group dividend value	48.34
ishares bitcoin trust etf	37.21
ishares tr	32.1
venu hldg corp	28.57

Additions to existing portfolio by Altus Wealth Group LLC

Reductions

Ticker	% Reduced
apollo global mgmt inc	-82.25
ishares tr	-57.94
pacer fds tr	-34.74
spdr series trust	-32.53
select sector spdr tr	-32.21
schwab strategic tr	-18.76
first tr exchange-traded fd	-11.63
first tr exchange-traded fd	-10.95

Altus Wealth Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-205,172
guggenheim strategic opportu	-129,985
nrg energy inc	-228,987
qualcomm inc	-221,905
palo alto networks inc	-235,592
ge aerospace	-210,384
goldman sachs group inc	-215,355
blackrock inc	-211,927

Altus Wealth Group LLC got rid off the above stocks

Sector Distribution

Altus Wealth Group LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	11.4
Healthcare	6.6
Industrials	5.9
Financial Services	3.6
Communication Services	3
Energy	2.8
Consumer Cyclical	2.2
Consumer Defensive	2
Utilities	1.6

Market Cap. Distribution

Altus Wealth Group LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	21.9
LARGE-CAP	11.3
SMALL-CAP	5.5

Stocks belong to which Index?

About 36.9% of the stocks held by Altus Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.1
S&P 500	30.7
RUSSELL 2000	6.2

Top 5 Winners (%)		%
GLW	corning inc	52.8 %
XOM	exxon mobil corp	40.9 %
EOG	eog res inc	37.3 %
CVX	chevron corporation	35.5 %
AMAT	applied matls inc	33.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.6 M
AFTY	pacer fds tr	0.5 M
XOM	exxon mobil corp	0.5 M
EOG	eog res inc	0.5 M
AEP	american elec pwr co inc	0.3 M

Top 5 Losers (%)		%
	venu hldg corp	-57.9 %
CLF	cleveland-cliffs inc new	-36.4 %
NOW	servicenow inc	-31.7 %
QUBT	quantum computing inc	-31.6 %
COF	capital one finl corp	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
IJR	ishares tr	-1.5 M
AFK	vaneck etf trust	-1.3 M
CGW	invesco exch traded fd tr ii	-1.0 M
BLDR	builders firstsource inc	-1.0 M

Altus Wealth Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Altus Wealth Group LLC

Altus Wealth Group LLC has 142 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Altus Wealth Group LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.39	32,625	8,279,970	added	4.2

AAXJ	ishares tr	0.23	4,685	567,775	reduced	-4.29

ABBV	abbvie inc	0.34	3,878	843,329	added	3.06

ADBE	adobe inc	0.11	1,116	271,277	new

AEMB	american centy etf tr	0.95	30,545	2,326,610	added	5.89

AEMB	american centy etf tr	0.21	10,247	512,866	added	5.51

AEP	american elec pwr co inc	0.96	17,851	2,339,880	reduced	-1.63

AFK	vaneck etf trust	7.77	196,074	18,960,400	added	4.38

AFLG	first tr exchng traded fd vi	0.30	16,719	728,760	added	9.82

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	4.12	160,777	10,058,200	reduced	-34.74

AGNG	global x fds	0.16	7,850	398,859	added	2.61

AIRR	first tr exchange traded fd	0.62	22,251	1,519,310	reduced	-2.06

AIRR	first tr exchange traded fd	0.40	8,884	984,174	added	0.98

AMAT	applied matls inc	0.16	1,163	397,502	unchanged	0.00

AMD	advanced micro devices inc	0.14	1,688	343,390	added	8.55

AMGN	amgen inc	0.24	1,669	587,086	added	0.12

AMLX	amplify etf tr	5.39	293,519	13,164,300	added	72.05

AMPS	ishares tr	0.09	2,419	224,338	reduced	-57.94

AMZN	amazon com inc	1.03	12,115	2,523,190	added	0.41