Institutional Investor · CIK 0001842572
ALTUS WEALTH GROUP LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
157
Total Value
$252.23M
Total Shares
2.34M
Latest Filing
Jul 17, 2026
CIK
0001842572
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 46,761 | $35.02M | 0.0040% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 143,826 | $23.23M | 0.1389% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 300,980 | $13.75M | 0.1961% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 99,819 | $11.27M | 0.2113% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 33,599 | $9.72M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 70,538 | $8.76M | 0.0065% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 35,577 | $7.12M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 73,364 | $6.06M | 0.0086% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 15,321 | $5.72M | 0.0002% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 14,569 | $5.21M | 0.0001% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 12,759 | $4.82M | 0.0003% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-17 | 48,075 | $4.30M | 0.0447% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 75,132 | $3.70M | 0.0100% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 105,415 | $3.67M | 0.0225% | SH | — | View | |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 12,689 | $3.45M | 0.0021% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 12,267 | $2.92M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 32,133 | $2.92M | 0.0215% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,136 | $2.47M | 0.0002% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,136 | $2.47M | 0.0002% | SH | — | View |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 17,949 | $2.46M | 0.0033% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 7,445 | $2.44M | 0.0003% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 7,035 | $2.41M | 0.0004% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 3,848 | $1.93M | 0.0002% | SH | — | View |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,377 | $1.81M | 0.0020% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,841 | $1.77M | 0.0022% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 10,180 | $1.69M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,041 | $1.65M | 0.2467% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 8,330 | $1.59M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,101 | $1.52M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 14,617 | $1.47M | 0.0015% | SH | — | View | |
EOG Resources, Inc.(EOG) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 11,103 | $1.44M | 0.0021% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 3,872 | $1.37M | 0.0004% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 13,679 | $1.36M | 0.0013% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 9,488 | $1.30M | 0.0002% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 3,593 | $1.27M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 25,302 | $1.23M | 0.0179% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,100 | $1.22M | 0.0050% | SH | — | View | |
EMCOR Group, Inc.(EME) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 1,470 | $1.22M | 0.0033% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 41,163 | $1.19M | 0.0027% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 46,564 | $1.19M | 0.0121% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 3,731 | $1.11M | 0.0004% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,420 | $1.06M | 0.0001% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 26,964 | $1.04M | 0.0278% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 12,990 | $1.03M | 0.0020% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,756 | $1.02M | 0.0001% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,051 | $1.02M | 0.0002% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,051 | $1.02M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 29,314 | $1.01M | 0.0551% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 8,641 | $978.71K | 0.0001% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 8,641 | $978.71K | 0.0001% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 1,033 | $966.34K | 0.0002% | SH | — | View |
iShares Digital Security UCITS…(L0CK.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 1,882 | $958.80K | 0.0013% | SH | — | View |
Lockheed Martin Corporation(LOM.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 1,882 | $958.80K | 0.0008% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 3,667 | $936.66K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 29,470 | $934.50K | 0.0010% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 2,225 | $924.78K | 0.0002% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 12,695 | $906.42K | 0.0003% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 12,695 | $906.42K | 0.0003% | SH | — | View |
| Utilities | Regulated Gas | 2026-06-30 | 2026-07-17 | 5,261 | $906.31K | 0.0032% | SH | — | View | |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 28,233 | $902.61K | 0.0013% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 28,233 | $902.61K | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 5,901 | $898.00K | 0.0043% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 5,927 | $869.16K | 0.0002% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 6,178 | $862.70K | 0.0001% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 5,463 | $856.16K | 0.0003% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 6,302 | $853.25K | 0.0005% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 6,302 | $853.25K | 0.0005% | SH | — | View |
| Industrials | Integrated Freight & Logistics | 2026-06-30 | 2026-07-17 | 7,866 | $845.60K | 0.0009% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,153 | $833.62K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 6,056 | $806.97K | 0.0070% | SH | — | View | |
First Trust SMID Cap…(SDVY) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 18,309 | $789.87K | 0.0071% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 735 | $782.92K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 15,237 | $774.59K | 0.1114% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 6,510 | $764.69K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 20,609 | $762.59K | 0.0631% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 12,207 | $695.55K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 4,824 | $686.89K | 0.0130% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 1,209 | $681.02K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 20,007 | $669.45K | 0.0057% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 12,976 | $653.85K | 0.0016% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,206 | $647.43K | 0.0067% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 2,860 | $630.60K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 53,685 | $630.26K | 0.0180% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 1,666 | $603.14K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 13,751 | $599.70K | 0.0179% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 5,884 | $595.70K | 0.0483% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 2,078 | $593.43K | 0.0034% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 33,127 | $592.30K | 0.0093% | SH | — | View | |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 2,803 | $585.97K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 5,041 | $556.13K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 3,749 | $556.02K | 0.0005% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,823 | $543.03K | 0.0002% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-07-17 | 2,247 | $503.10K | 0.0007% | SH | — | View | |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,226 | $492.12K | 0.0007% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,226 | $492.12K | 0.0007% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 1,576 | $477.06K | 0.0005% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 1,665 | $468.18K | 0.0002% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 1,665 | $468.18K | 0.0002% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,824 | $463.13K | 0.0001% | SH | — | View |
Northrop Grumman Corporation(NTH.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 908 | $462.45K | 0.0006% | SH | — | View |
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