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Latest Altus Wealth Group LLC Stock Portfolio

$265Million | No. of Holdings #146

Altus Wealth Group LLC Performance

2026 Q3+0.12%
YTD+2.18%
2025+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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altus Wealth Group LLC reported an equity portfolio of $266 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Altus Wealth Group LLC are IJR, CGW, AFK. The fund has invested 13.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AMERICAN CENTY ETF TR (AEMB) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE TRADED FD (AIRR) and INVESCO EXCH TRADED FD TR II (BAB). Altus Wealth Group LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), ISHARES TR (AMPS) and ISHARES TR (IJR).
Altus Wealth Group LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$265Million
  as of Oct 20, 2026

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

Our best estimate is that Altus Wealth Group LLC made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,452,520
space exploration techn corp495,273
vanguard index fds250,866
palantir technologies inc237,928
New stocks bought by Altus Wealth Group LLC

Additions

Ticker% Inc.
capital group dividend value32.95
ishares tr29.42
ishares tr14.06
vanguard index fds13.73
vanguard scottsdale fds12.35
first tr exchange-traded fd9.91
ishares tr7.75
mastercard incorporated6.71
Additions to existing portfolio by Altus Wealth Group LLC

Reductions

Ticker% Reduced
american centy etf tr-79.65
first tr exchange traded fd-78.54
invesco exch traded fd tr ii-77.91
invesco exch traded fd tr ii-75.8
first tr exchange traded fd-70.84
first tr exchange traded fd-64.61
ishares tr-59.98
first tr exch traded fd iii-52.51
Altus Wealth Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-762,589
american centy etf tr-774,586
first tr exchng traded fd vi-599,699
rithm capital corp-102,492
exxon mobil corp-1,297,200
first tr exchange-traded fd-647,434
janus detroit str tr-595,703
flexshares tr-254,038
Altus Wealth Group LLC got rid off the above stocks

Sector Distribution

Altus Wealth Group LLC has about 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others59.5
Technology14.9
Healthcare7
Industrials5.1
Financial Services3.4
Communication Services3.2
Energy1.9
Consumer Cyclical1.9
Consumer Defensive1.7
Utilities1.3

Market Cap. Distribution

Altus Wealth Group LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.5
MEGA-CAP24.3
LARGE-CAP9
MID-CAP7

Stocks belong to which Index?

About 38.6% of the stocks held by Altus Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.4
S&P 50032.2
RUSSELL 20006.4
Top 5 Winners (%)%
MPC
marathon pete corp
53.7 %
MSFT
microsoft corp
36.3 %
NOW
servicenow inc
34.6 %
META
meta platforms inc
28.3 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.1 M
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
1.0 M
IJR
ishares tr
0.8 M
AFTY
pacer fds tr
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-39.2 %
venu hldg corp
-37.4 %
BLDR
builders firstsource inc
-36.3 %
honeywell aerospace inc
-29.2 %
AMAT
applied matls inc
-28.4 %
Top 5 Losers ($)$
BLDR
builders firstsource inc
-1.6 M
CGW
invesco exch traded fd tr ii
-1.4 M
GLW
corning inc
-0.4 M
BNDW
vanguard scottsdale fds
-0.3 M
AVGO
broadcom inc
-0.3 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 146 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Altus Wealth Group LLC last quarter.

$265.95MTotal Value
158Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Altus Wealth Group LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Altus Wealth Group LLC's holding in Ishares Tr over time
0.26%4,824
$705.2K
0.26%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Altus Wealth Group LLC's holding in American Centy Etf Tr over time
0.13%4,079
$338.8K
0.13%
decreased 79.65 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Altus Wealth Group LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Altus Wealth Group LLC's holding in Vaneck Etf Trust over time
7.91%198,996
$21.04M
7.91%
increased 0.98 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Altus Wealth Group LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Altus Wealth Group LLC's holding in Pacer Fds Tr over time
3.75%149,478
$9.98M
3.75%
decreased 4.57 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Altus Wealth Group LLC's holding in Global X Fds over time
0.14%7,350
$385.9K
0.14%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Altus Wealth Group LLC's holding in First Tr Exchange Traded Fd over time
0.1%3,240
$253.7K
0.1%
decreased 78.54 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Altus Wealth Group LLC's holding in First Tr Exchange Traded Fd over time
0.08%2,143
$221.2K
0.08%
decreased 64.61 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Altus Wealth Group LLC's holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off