Holdings of Altus Wealth Group LLC
132 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.4 % of the equity sleeve
Sector breakdown
- Funds 16.0 %
- Technology 12.9 %
- Financials 4.7 %
- Industrials 4.3 %
- Communication 3.4 %
- Consumer discretionary 2.5 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Health care 1.8 %
- Utilities 1.7 %
- Unattributed 48.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 214.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | WisdomTree Trust | 5,707 | 287.3K $ | |
| 102 | Eli Lilly & Co | 311 | 286.1K $ | |
| 103 | RTX Corp | 1,468 | 283.2K $ | |
| 104 | Vanguard Information Technology ETF | 404 | 281.9K $ | |
| 105 | Coca-Cola Co/The | 3,605 | 274.1K $ | |
| 106 | iShares Select Dividend ETF | 1,807 | 273.6K $ | |
| 107 | AT&T Inc | 9,438 | 273.6K $ | |
| 108 | Adobe Inc | 1,116 | 271.3K $ | |
| 109 | Kratos Defense & Security Solutions, Inc. | 3,802 | 268.1K $ | |
| 110 | Marathon Petroleum Corp | 1,072 | 261.8K $ | |
| 111 | Vanguard S&P 500 ETF | 430 | 257K $ | |
| 112 | Capital One Financial Corp | 1,354 | 247K $ | |
| 113 | iShares Core MSCI EAFE ETF | 2,699 | 244.3K $ | |
| 114 | Altria Group, Inc. | 3,696 | 243.9K $ | |
| 115 | SunCoke Energy Inc | 37,082 | 241.4K $ | |
| 116 | Boeing Co/The | 1,200 | 238.8K $ | |
| 117 | Schwab U.S. Aggregate Bond ETF | 9,705 | 225.4K $ | |
| 118 | iShares MSCI USA Min Vol Factor ETF | 2,419 | 224.3K $ | |
| 119 | Vanguard FTSE All-World ex-US ETF | 2,969 | 223K $ | |
| 120 | Eaton Vance Enhanced Equity Income Fund II | 10,667 | 218.2K $ | |
| 121 | Emerson Electric Co. | 1,661 | 217.6K $ | |
| 122 | Bloom Energy Corp | 1,576 | 213.5K $ | |
| 123 | Vanguard High Dividend Yield E | 1,437 | 212.8K $ | |
| 124 | Apollo Global Management Inc | 1,853 | 206.5K $ | |
| 125 | Palantir Technologies Inc | 1,391 | 203.5K $ | |
| 126 | Energy Transfer LP | 10,310 | 199K $ | |
| 127 | NUVEEN QUALITY MUN INCOME FD | 15,832 | 182.1K $ | |
| 128 | Liberty All Star | 31,769 | 176.3K $ | |
| 129 | Western Asset Managed Municipals Fund Inc. | 11,371 | 116.9K $ | |
| 130 | Rithm Capital Corp | 10,915 | 103.5K $ | |
| 131 | Quantum Computing Inc | 13,250 | 90.8K $ | |
| 132 | Cleveland-Cliffs Inc | 10,000 | 84.5K $ | |