Altus Wealth Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 142,258 | 143,826 | +1,568 | 15,948,495 | 23,233,721 | 8.39% | +7,285,226 |
| ISHARES TR | 45,781 | 46,761 | +980 | 29,904,662 | 35,018,616 | 12.65% | +5,113,954 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 75,132 | +75,132 | 0 | 3,702,505 | 1.34% | +3,702,505 |
| SPDR SERIES TRUST | 0 | 32,133 | +32,133 | 0 | 2,917,384 | 1.05% | +2,917,384 |
| NVIDIA CORPORATION(NVDA) | 24,575 | 35,577 | +11,002 | 4,285,912 | 7,118,688 | 2.57% | +2,832,776 |
| MICRON TECHNOLOGY INC(MU) | 2,008 | 2,136 | +128 | 678,371 | 2,465,549 | 0.89% | +1,787,178 |
| SELECT SECTOR SPDR TR | 0 | 8,330 | +8,330 | 0 | 1,587,032 | 0.57% | +1,587,032 |
| VANECK ETF TRUST | 196,074 | 197,070 | +996 | 18,960,356 | 20,487,397 | 7.40% | +1,527,041 |
| ISHARES TR | 0 | 14,617 | +14,617 | 0 | 1,471,460 | 0.53% | +1,471,460 |
| APPLE INC(AAPL) | 32,625 | 33,599 | +974 | 8,279,970 | 9,722,131 | 3.51% | +1,442,161 |
| INVESCO EXCHANGE TRADED FD T | 96,877 | 99,819 | +2,942 | 10,014,177 | 11,267,545 | 4.07% | +1,253,368 |
| ALPHABET INC(GOOG) | 13,757 | 14,569 | +812 | 3,955,896 | 5,206,470 | 1.88% | +1,250,574 |
| ISHARES TR | 17,641 | 70,538 | +52,897 | 7,522,066 | 8,758,743 | 3.16% | +1,236,677 |
| SPDR SERIES TRUST | 0 | 46,564 | +46,564 | 0 | 1,188,309 | 0.43% | +1,188,309 |
| SPDR SERIES TRUST | 0 | 5,901 | +5,901 | 0 | 897,996 | 0.32% | +897,996 |
| BROADCOM INC(AVGO) | 12,774 | 12,759 | -15 | 3,953,681 | 4,819,712 | 1.74% | +866,031 |
| ISHARES TR | 0 | 4,824 | +4,824 | 0 | 686,889 | 0.25% | +686,889 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,688 | 1,756 | +68 | 343,390 | 1,020,078 | 0.37% | +676,688 |
| SPDR SERIES TRUST | 0 | 20,007 | +20,007 | 0 | 669,450 | 0.24% | +669,450 |
| SPDR INDEX SHS FDS | 0 | 12,976 | +12,976 | 0 | 653,846 | 0.24% | +653,846 |
| AMPLIFY ETF TR | 293,519 | 300,980 | +7,461 | 13,164,308 | 13,754,786 | 4.97% | +590,478 |
| INTEL CORP(INTC) | 6,582 | 6,178 | -404 | 290,483 | 862,697 | 0.31% | +572,214 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,823 | +1,823 | 0 | 543,032 | 0.20% | +543,032 |
| HONEYWELL INTL INC | 0 | 2,247 | +2,247 | 0 | 503,103 | 0.18% | +503,103 |
| HONEYWELL AEROSPACE INC | 0 | 2,226 | +2,226 | 0 | 492,124 | 0.18% | +492,124 |
| SCHWAB STRATEGIC TR | 104,296 | 105,415 | +1,119 | 3,181,027 | 3,669,495 | 1.33% | +488,468 |
| CORNING INC(GLW) | 3,629 | 3,667 | +38 | 493,435 | 936,662 | 0.34% | +443,227 |
| APPLIED MATLS INC | 1,163 | 1,153 | -10 | 397,502 | 833,619 | 0.30% | +436,117 |
| TEXAS INSTRS INC(TXN) | 3,591 | 3,731 | +140 | 697,157 | 1,112,099 | 0.40% | +414,942 |
| AMAZON COM INC(AMZN) | 12,115 | 12,267 | +152 | 2,523,191 | 2,923,717 | 1.06% | +400,526 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,165 | +1,165 | 0 | 397,288 | 0.14% | +397,288 |
| UNITEDHEALTH GROUP INC(UNH) | 2,077 | 2,225 | +148 | 562,015 | 924,777 | 0.33% | +362,762 |
| ALPHABET INC(GOOG) | 3,196 | 3,593 | +397 | 916,683 | 1,269,565 | 0.46% | +352,882 |
| UNION PAC CORP(UNP) | 12,799 | 12,689 | -110 | 3,105,293 | 3,451,408 | 1.25% | +346,115 |
| VISA INC(V) | 6,843 | 7,035 | +192 | 2,068,361 | 2,413,513 | 0.87% | +345,152 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 48,066 | 48,075 | +9 | 3,957,274 | 4,301,751 | 1.55% | +344,477 |
| CATERPILLAR INC(CAT) | 649 | 735 | +86 | 459,830 | 782,925 | 0.28% | +323,095 |
| JPMORGAN CHASE & CO(JPM) | 7,201 | 7,445 | +244 | 2,118,105 | 2,436,993 | 0.88% | +318,888 |
| MICROSOFT CORP(MSFT) | 14,580 | 15,321 | +741 | 5,397,233 | 5,715,145 | 2.07% | +317,912 |
| GE AEROSPACE(GE) | 0 | 784 | +784 | 0 | 293,004 | 0.11% | +293,004 |
| CISCO SYS INC(CSCO) | 6,215 | 6,510 | +295 | 482,238 | 764,690 | 0.28% | +282,452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 587 | +587 | 0 | 280,334 | 0.10% | +280,334 |
| BLOOM ENERGY CORP | 1,576 | 1,576 | 0 | 213,532 | 477,055 | 0.17% | +263,523 |
| AMERICAN CENTY ETF TR | 10,247 | 15,237 | +4,990 | 512,866 | 774,586 | 0.28% | +261,720 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 257 | +257 | 0 | 259,922 | 0.09% | +259,922 |
| FLEXSHARES TR | 0 | 5,155 | +5,155 | 0 | 254,038 | 0.09% | +254,038 |
| QUALCOMM INC(QCOM) | 0 | 1,371 | +1,371 | 0 | 253,364 | 0.09% | +253,364 |
| JANUS DETROIT STR TR | 0 | 4,835 | +4,835 | 0 | 244,127 | 0.09% | +244,127 |
| DEERE & CO(DE) | 0 | 366 | +366 | 0 | 232,165 | 0.08% | +232,165 |
| GE VERNOVA INC(GEV) | 0 | 196 | +196 | 0 | 230,273 | 0.08% | +230,273 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 229,478 | 0.08% | +229,478 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 224,390 | 0.08% | +224,390 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,130 | +1,130 | 0 | 216,617 | 0.08% | +216,617 |
| SPDR SERIES TRUST | 0 | 1,759 | +1,759 | 0 | 209,303 | 0.08% | +209,303 |
| VANGUARD INDEX FDS | 0 | 852 | +852 | 0 | 207,027 | 0.07% | +207,027 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,141 | +1,141 | 0 | 206,468 | 0.07% | +206,468 |
| VANGUARD INDEX FDS | 4,091 | 4,101 | +10 | 1,312,424 | 1,517,546 | 0.55% | +205,122 |
| BLACKROCK INC(BLK) | 0 | 208 | +208 | 0 | 200,004 | 0.07% | +200,004 |
| VANGUARD SCOTTSDALE FDS | 71,069 | 73,364 | +2,295 | 5,880,980 | 6,063,564 | 2.19% | +182,584 |
| ABBVIE INC(ABBV) | 3,878 | 4,051 | +173 | 843,329 | 1,019,281 | 0.37% | +175,952 |
| ELI LILLY & CO(LLY) | 311 | 375 | +64 | 286,068 | 449,828 | 0.16% | +163,760 |
| SCHWAB STRATEGIC TR | 41,066 | 41,163 | +97 | 1,030,744 | 1,192,094 | 0.43% | +161,350 |
| OWENS CORNING NEW(OC) | 2,806 | 2,871 | +65 | 303,665 | 456,374 | 0.16% | +152,709 |
| HOME DEPOT INC(HD) | 3,694 | 3,872 | +178 | 1,214,942 | 1,365,705 | 0.49% | +150,763 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 26,952 | 26,964 | +12 | 900,197 | 1,039,732 | 0.38% | +139,535 |
| FIDELITY COVINGTON TRUST | 2,184 | 2,078 | -106 | 454,381 | 593,435 | 0.21% | +139,054 |
| EMCOR GROUP INC(EME) | 1,467 | 1,470 | +3 | 1,083,101 | 1,219,924 | 0.44% | +136,823 |
| ISHARES TR | 4,526 | 4,531 | +5 | 868,138 | 994,305 | 0.36% | +126,167 |
| AMERICAN ELEC PWR CO INC | 17,851 | 17,949 | +98 | 2,339,880 | 2,455,647 | 0.89% | +115,767 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,487 | 1,665 | +178 | 360,427 | 468,180 | 0.17% | +107,753 |
| VANGUARD WORLD FD | 404 | 3,232 | +2,828 | 281,879 | 386,289 | 0.14% | +104,410 |
| META PLATFORMS INC(META) | 1,015 | 1,209 | +194 | 580,712 | 681,018 | 0.25% | +100,306 |
| BANK OF AMER CORP | 12,282 | 12,207 | -75 | 598,748 | 695,555 | 0.25% | +96,807 |
| MORGAN STANLEY(MS) | 2,983 | 2,803 | -180 | 490,843 | 585,974 | 0.21% | +95,131 |
| ISHARES TR | 3,749 | 3,749 | 0 | 466,040 | 556,016 | 0.20% | +89,976 |
| UNITED PARCEL SVCS INC(UPS) | 7,839 | 7,866 | +27 | 771,201 | 845,595 | 0.31% | +74,394 |
| TRI CONTL CORP(TY) | 29,614 | 29,314 | -300 | 935,500 | 1,008,981 | 0.36% | +73,481 |
| EATON CORP PLC(ETN) | 665 | 715 | +50 | 237,851 | 304,676 | 0.11% | +66,825 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 908 | +324 | 398,428 | 462,453 | 0.17% | +64,025 |
| SCHWAB STRATEGIC TR | 10,588 | 10,591 | +3 | 327,804 | 390,490 | 0.14% | +62,686 |
| CAPITAL ONE FINL CORP(COF) | 1,354 | 1,526 | +172 | 247,010 | 306,146 | 0.11% | +59,136 |
| PARKER-HANNIFIN CORP(PH) | 337 | 365 | +28 | 301,696 | 357,014 | 0.13% | +55,318 |
| ISHARES TR | 5,171 | 5,041 | -130 | 502,730 | 556,135 | 0.20% | +53,405 |
| SUNCOKE ENERGY INC | 37,082 | 35,981 | -1,101 | 241,404 | 289,647 | 0.10% | +48,243 |
| JOHNSON & JOHNSON(JNJ) | 1,729 | 1,824 | +95 | 422,554 | 463,132 | 0.17% | +40,578 |
| VANGUARD INDEX FDS | 430 | 430 | 0 | 256,995 | 295,392 | 0.11% | +38,397 |
| GLOBAL X FDS | 7,850 | 7,350 | -500 | 398,859 | 433,062 | 0.16% | +34,203 |
| COCA COLA CO(KO) | 3,605 | 3,763 | +158 | 274,129 | 305,790 | 0.11% | +31,661 |
| MARATHON PETE CORP(MPC) | 1,072 | 1,140 | +68 | 261,761 | 291,464 | 0.11% | +29,703 |
| PROCTER & GAMBLE CO(PG) | 5,825 | 5,927 | +102 | 841,323 | 869,162 | 0.31% | +27,839 |
| NUVEEN AMT FREE QLTY MUN INC | 53,685 | 53,685 | 0 | 602,883 | 630,262 | 0.23% | +27,379 |
| ALTRIA GROUP INC(MO) | 3,696 | 3,762 | +66 | 243,883 | 270,659 | 0.10% | +26,776 |
| VANGUARD INTL EQUITY INDEX F | 2,969 | 2,969 | 0 | 222,972 | 248,654 | 0.09% | +25,682 |
| EMERSON ELEC CO(EMR) | 1,661 | 1,692 | +31 | 217,624 | 242,210 | 0.09% | +24,586 |
| BOEING CO(BA) | 1,200 | 1,211 | +11 | 238,836 | 262,145 | 0.09% | +23,309 |
| QUANTUM COMPUTING INC(QUBT) | 13,250 | 11,750 | -1,500 | 90,763 | 113,975 | 0.04% | +23,212 |
| NOVARTIS AG(NVS) | 5,458 | 5,463 | +5 | 833,710 | 856,161 | 0.31% | +22,451 |
| ISHARES TR | 1,807 | 1,864 | +57 | 273,627 | 291,399 | 0.11% | +17,772 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,667 | 10,667 | 0 | 218,247 | 235,101 | 0.08% | +16,854 |
| ISHARES TR | 2,699 | 2,699 | 0 | 244,340 | 260,669 | 0.09% | +16,329 |