Arkolith/Funds/Altus Wealth Group LLC

Altus Wealth Group LLC

CIK 1842572Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Altus Wealth Group LLC holds a focused book of 154 reported positions worth $276.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Pacer US Cash Cows 100 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. They also disclosed $75K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Altus Wealth Group LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
17
bought for the first time
+14 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.8%
+13.0%/yr · since Oct '24
Their reported book
+22.2%
held from quarter-end
S&P 500
+33.7%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Altus Wealth Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Altus Wealth Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
52%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

37% mapped to company sectors

ETFs / funds
54%
Information Technology
16%
No sector on file yet
10%
Consumer Discretionary
5%
Financials
4%
Industrials
4%
Utilities
2%
Energy
2%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Altus Wealth Group LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.3M
Swiss Re Ltd35 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Marest Capital, LLC13 / 80$179.3M
Outlook Capital Management, LLC13 / 80$259.3M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$388.2M
Emerald Advisors, LLC35 / 80$665.5M
Conway Capital Management, Inc.13 / 80$182.2M

Ranked by the share of each fund's own book sitting in the names it shares with Altus Wealth Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$35.0M46.8K
12.7%
+2.1%
Added · +980 sh
2Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$23.2M143.8K
8.4%
+1.1%
Added · +2K sh
3Vaneck ETF Trust
MRNGSTR WDE MOAT
$20.5M197.1K
7.4%
+0.5%
Added · +996 sh
4Amplify ETF TR
CWP ENHANCED DIV
$13.8M301.0K
5.0%
+2.5%
Added · +7K sh
5Invesco Exchange Traded FD T
S&P MDCP QUALITY
$11.3M99.8K
4.1%
+3.0%
Added · +3K sh
6Pacer FDS TR
US CASH COWS 100
$9.7M156.6K
3.5%
−2.6%
Reduced · −4K sh
7Apple Inc
COM
$9.7M33.6K
3.5%
+3.0%
Added · +974 sh
8Ishares TR
RUS 1000 GRW ETF
$8.8M70.5K
3.2%
+300%
Added · +53K sh
9Nvidia Corporation
COM
$7.1M35.6K
2.6%
+45%
Added · +11K sh
10Vanguard Scottsdale FDS
INT-TERM CORP
$6.1M73.4K
2.2%
+3.2%
Added · +2K sh
11Microsoft Corp
COM
$5.7M15.3K
2.1%
+5.1%
Added · +741 sh
12Alphabet Inc
CAP STK CL A
$5.2M14.6K
1.9%
+5.9%
Added · +812 sh
13Broadcom Inc
COM
$4.8M12.8K
1.7%
−0.1%
Reduced · −15 sh
14Builders Firstsource Inc
COM
$4.3M48.1K
1.6%
~0%
Added · +9 sh
15Capital Group Dividend Value
SHS CREAT UNIT
$3.7M75.1K
1.3%
+17%
Added · +11K sh
16Schwab Strategic TR
US LCAP VA ETF
$3.7M105.4K
1.3%
+1.1%
Added · +1K sh
17Union Pac Corp
COM
$3.5M12.7K
1.2%
−0.8%
Reduced · −110 sh
18Amazon Com Inc
COM
$2.9M12.3K
1.1%
+1.3%
Added · +152 sh
19SPDR Series Trust
ST STR PR SP1500
$2.9M32.1K
1.1%
−1.3%
Reduced · −408 sh
20Micron Technology Inc
COM
$2.5M2.1K
0.9%
+6.4%
Added · +128 sh
21American Elec PWR Co Inc
COM
$2.5M17.9K
0.9%
+0.5%
Added · +98 sh
22JPMorgan Chase & Co
COM
$2.4M7.4K
0.9%
+3.4%
Added · +244 sh
23Visa Inc
COM CL A
$2.4M7.0K
0.9%
+2.8%
Added · +192 sh
24Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.8K
0.7%
−3.8%
Reduced · −152 sh
25Invesco Exch Traded FD TR II
PURBTA MSCI US
$1.8M24.3K
0.7%
−35%
Reduced · −13K sh
26Blackstone Inc
COM
$1.8M15.4K
0.7%
−11%
Reduced · −2K sh
27Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.8M5.8K
0.6%
−35%
Reduced · −3K sh
28Chevron Corporation
COM
$1.7M10.2K
0.6%
−1.0%
Reduced · −107 sh
29American Centy ETF TR
AVANTIS ALL INT
$1.7M20.0K
0.6%
−34%
Reduced · −11K sh
30Select Sector SPDR TR
ST STR TECHN ETF
$1.6M8.3K
0.6%
~0%
Reduced · −1 sh
31Vanguard Index FDS
TOTAL STK MKT
$1.5M4.1K
0.5%
+0.2%
Added · +10 sh
32Ishares TR
0-3 MTH TREASURY
$1.5M14.6K
0.5%
−20%
Reduced · −4K sh
33Eog Res Inc
COM
$1.4M11.1K
0.5%
−4.9%
Reduced · −577 sh
34Home Depot Inc
COM
$1.4M3.9K
0.5%
+4.8%
Added · +178 sh
35Servicenow Inc
COM
$1.4M13.7K
0.5%
−2.3%
Reduced · −317 sh
36Exxon Mobil Corp
COM
$1.3M9.5K
0.5%
−2.1%
Reduced · −205 sh
37Alphabet Inc
CAP STK CL C
$1.3M3.6K
0.5%
+12%
Added · +397 sh
38First TR Exchange-Traded FD
SHS
$1.2M25.3K
0.4%
−2.5%
Reduced · −649 sh
39First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.2M15.1K
0.4%
−32%
Reduced · −7K sh
40Emcor Group Inc
COM
$1.2M1.5K
0.4%
+0.2%
Added · +3 sh
41Schwab Strategic TR
US BRD MKT ETF
$1.2M41.2K
0.4%
+0.2%
Added · +97 sh
42SPDR Series Trust
ST STR AGGRE ETF
$1.2M46.6K
0.4%
−2.6%
Reduced · −1K sh
43Texas Instrs Inc
COM
$1.1M3.7K
0.4%
+3.9%
Added · +140 sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.4K
0.4%
−40%
Reduced · −957 sh
45First Intst Bancsystem Inc
COM
$1.0M27.0K
0.4%
~0%
Added · +12 sh
46Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.0M13.0K
0.4%
−2.1%
Reduced · −281 sh
47Advanced Micro Devices Inc
COM
$1.0M1.8K
0.4%
+4.0%
Added · +68 sh
48Abbvie Inc
COM
$1.0M4.1K
0.4%
+4.5%
Added · +173 sh
49Tri Contl Corp
COM
$1.0M29.3K
0.4%
−1.0%
Reduced · −300 sh
50Ishares TR
MSCI USA QLT FCT
$994K4.5K
0.4%
+0.1%
Added · +5 sh
Showing 50 of 154 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$75K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$75K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$276.8M · Q2 2026Q3 2024 · $233.9MQ2 2026 · $276.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202617d155$276.8M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d144$244.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d142$250.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d143$243.5M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d138$226.0M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d133$213.5M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202541d143$226.1M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202422d144$233.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.