Titelia

Holdings of Altus Wealth Group LLC

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Net assets
-
Positions
132 in 1 countries
Top ten
51.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101WisdomTree Trust 5,707287.3K $
102Eli Lilly & Co 311286.1K $
103RTX Corp 1,468283.2K $
104Vanguard Information Technology ETF 404281.9K $
105Coca-Cola Co/The 3,605274.1K $
106ISHARES TRUST 1,807273.6K $
107AT&T Inc 9,438273.6K $
108Adobe Inc 1,116271.3K $
109Kratos Defense & Security Solutions Inc 3,802268.1K $
110Marathon Petroleum Corp 1,072261.8K $
111Vanguard S&P 500 ETF 430257K $
112Capital One Financial Corp 1,354247K $
113iShares Core MSCI EAFE ETF 2,699244.3K $
114Altria Group Inc 3,696243.9K $
115SunCoke Energy Inc 37,082241.4K $
116Boeing Co/The 1,200238.8K $
117Schwab U.S. Aggregate Bond ETF 9,705225.4K $
118iShares MSCI USA Min Vol Factor ETF 2,419224.3K $
119Vanguard FTSE All-World ex-US ETF 2,969223K $
120EATON VANCE ENHANCED EQUITY INCOME FUND II 10,667218.2K $
121Emerson Electric Co 1,661217.6K $
122Bloom Energy Corp 1,576213.5K $
123VANGUARD WHITEHALL FUNDS 1,437212.8K $
124Apollo Global Management Inc 1,853206.5K $
125Palantir Technologies Inc 1,391203.5K $
126ENERGY TRANSFER LP 10,310199K $
127Nuveen Quality Municipal Incom 15,832182.1K $
128LIBERTY ALL-STAR EQUITY FUND 31,769176.3K $
129Western Asset Managed Municipals Fund Inc. 11,371116.9K $
130RITHM CAPITAL CORP 10,915103.5K $
131Quantum Computing Inc 13,25090.8K $
132CLEVELAND-CLIFFS INC 10,00084.5K $

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Sector breakdown

  • Funds 15.5 %
  • 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 48.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132214.2M $100.00 %
Cite this page

Titelia. "Holdings of Altus Wealth Group LLC". https://titelia.com/en/funds/US13F1842572