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 stocks worth $276.8M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter 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 equity book. They also disclosed $75K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Altus Wealth Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
58
new positions
Added to
75
existing
Trimmed
50
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.9%
+11.9%/yr · since Oct '24
Their reported book
+18.5%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Altus Wealth Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 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 the ~45-day reporting lag, 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.

Concentration

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.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
17%
Consumer Discretionary
5%
Financials
4%
Industrials
3%
Utilities
2%
Energy
2%
Health Care
2%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$575.1B
ROYAL BANK OF CANADA80 / 80$165.7B
LPL Financial LLC80 / 80$92.1B
OSAIC HOLDINGS, INC.80 / 80$18.7B
ASSETMARK, INC80 / 80$8.3B
WELLS FARGO & COMPANY/MN79 / 80$155.8B
RAYMOND JAMES FINANCIAL INC79 / 80$87.3B
ENVESTNET ASSET MANAGEMENT INC79 / 80$80.3B

Ranked by how many of Altus Wealth Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

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 equity book, weighting, concentration and sector figures above.

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026155$276.8M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026144$244.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026142$250.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025143$243.5M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025138$226.0M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025133$213.5M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025143$226.1M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024144$233.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.