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Latest Altus Wealth Group LLC Stock Portfolio

$276Million | No. of Holdings #153

Altus Wealth Group LLC Performance

2026 Q2+5.65%
YTD+2.06%
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 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altus Wealth Group LLC reported an equity portfolio of $276.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Altus Wealth Group LLC are IJR, CGW, AFK. The fund has invested 12.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES BITCOIN TRUST ETF and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE TRADED FD (LEGR) and FIRST TR EXCH TRADED FD III (FCAL). Altus Wealth Group LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and NORTHROP GRUMMAN CORP (NOC).
Altus Wealth Group LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$276Million
  as of Jul 17, 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 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc543,032
honeywell intl inc503,103
honeywell aerospace inc492,124
palo alto networks inc397,288
ge aerospace293,004
taiwan semiconductor manufac280,334
goldman sachs group inc259,922
flexshares tr254,038
New stocks bought by Altus Wealth Group LLC

Additions

Ticker% Inc.
vanguard world fd700
ishares tr299
northrop grumman corp55.48
american centy etf tr48.7
nvidia corporation44.77
eli lilly & co20.58
meta platforms inc19.11
capital group dividend value17.19
Additions to existing portfolio by Altus Wealth Group LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-47.86
first tr exchange traded fd-43.65
first tr exch traded fd iii-42.67
state str spdr s&p 500 etf t-40.26
tesla inc-37.77
janus detroit str tr-37.13
invesco exch traded fd tr ii-34.86
invesco exch traded fd tr ii-34.61
Altus Wealth Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-432,417
cleveland-cliffs inc new-84,500
schwab strategic tr-225,350
first tr exchange-traded fd-203,524
honeywell intl inc-1,019,790
kratos defense & sec solutio-268,079
palantir technologies inc-203,475
Altus Wealth Group LLC got rid off the above stocks

Sector Distribution

Altus Wealth Group LLC has about 59.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others59.7
Technology14
Healthcare6.3
Industrials5.7
Financial Services3.6
Communication Services3.2
Energy2.1
Consumer Cyclical2
Consumer Defensive1.8
Utilities1.4

Market Cap. Distribution

Altus Wealth Group LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED59.7
MEGA-CAP24.1
LARGE-CAP10.7
SMALL-CAP5.1

Stocks belong to which Index?

About 37.8% 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%
Others62.2
S&P 50032.1
RUSSELL 20005.7
Top 5 Winners (%)%
MU
micron technology inc
218.6 %
INTC
intel corp
209.8 %
AMD
advanced micro devices inc
175.7 %
BE
bloom energy corp
123.4 %
AMAT
applied matls inc
111.0 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
7.1 M
IJR
ishares tr
4.4 M
MU
micron technology inc
1.7 M
AFK
vaneck etf trust
1.4 M
AAPL
apple inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
venu hldg corp
-29.8 %
T
at&t inc
-28.0 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
IJR
ishares tr
-13.3 M
VAW
vanguard world fd
-1.1 M
CVX
chevron corporation
-0.4 M
XOM
exxon mobil corp
-0.3 M
NFLX
netflix 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 153 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Altus Wealth Group LLC last quarter.

$276.76MTotal Value
161Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Altus Wealth Group LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Altus Wealth Group LLC's holding in Ishares Tr over time
0.25%4,824
$686.9K
0.25%
increased 2.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Altus Wealth Group LLC's holding in American Centy Etf Tr over time
0.6%20,041
$1.65M
0.6%
decreased 34.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Altus Wealth Group LLC's holding in American Centy Etf Tr over time
0.28%15,237
$774.6K
0.28%
increased 48.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Altus Wealth Group LLC's holding in Vaneck Etf Trust over time
7.4%197,070
$20.49M
7.4%
increased 0.51 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
0.22%13,751
$599.7K
0.22%
decreased 17.75 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Altus Wealth Group LLC's holding in Pacer Fds Tr over time
3.52%156,643
$9.74M
3.52%
decreased 2.57 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Altus Wealth Group LLC's holding in Global X Fds over time
0.16%7,350
$433.1K
0.16%
decreased 6.37 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
0.44%15,100
$1.22M
0.44%
decreased 32.14 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
0.29%6,056
$807.0K
0.29%
decreased 31.83 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Altus Wealth Group LLC's holding in Flexshares Tr over time
0.09%5,155
$254.0K
0.09%
new position