Altus Wealth Group LLC

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$265,950
Net value change ($000)
-10,885 (-3.9%)
New positions
4
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,774 5.1%
MSFT 1,643 28.7%
EXXONMOBIL HOLDINGS CORP 1,453 NEW
CGDV 1,177 31.8%
DIVO 1,136 8.3%
MOAT 549 2.7%
SPACE EXPLORATION TECHN CORP 495 NEW
XMHQ 493 4.4%
NOW 435 32.0%
NVDA 399 5.6%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -1,562 -36.3%
SPMO -1,493 -6.4%
QQQM -1,377 -77.8%
PBUS -1,367 -75.2%
AVNM -1,312 -79.5%
XOM -1,297 -100.0%
RDVY -970 -79.2%
SGOV -882 -60.0%
TAXF -775 -100.0%
FTGS -763 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type