Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US132214.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 45,78129.9M $
2VanEck Morningstar Wide Moat ETF 196,07419M $
3Invesco S&P 500 Momentum ETF 142,25815.9M $
4Pacer Funds Trust 160,77710.1M $
5Apple Inc 32,6258.3M $
6iShares Russell 1000 Growth ETF 17,6417.5M $
7Vanguard Intermediate-Term Corporate Bond ETF 71,0695.9M $
8Microsoft Corp 14,5805.4M $
9NVIDIA Corp 24,5754.3M $
10Builders FirstSource Inc 48,0664M $
11Alphabet Inc 13,7574M $
12Broadcom Inc 12,7744M $
13Schwab Strategic Trust 104,2963.2M $
14Union Pacific Corp 12,7993.1M $
15Capital Group Dividend Value ETF 64,1122.7M $
16State Street SPDR Portfolio S& 32,5412.6M $
17Amazon.com Inc 12,1152.5M $
18Invesco MSCI USA ETF 37,2672.4M $
19American Electric Power Co Inc 17,8512.3M $
20Chevron Corp 10,2872.1M $
21INVESCO EXCHANGE-TRADED FUND TRUST II 8,9322.1M $
22JPMorgan Chase & Co 7,2012.1M $
23Visa Inc 6,8432.1M $
24Blackstone Inc 17,2792M $
25Berkshire Hathaway Inc 4,0001.9M $
26iShares Trust 18,1651.8M $
27EOG Resources Inc 11,6801.7M $
28Exxon Mobil Corp 9,6931.6M $
29State Street SPDR S&P 500 ETF Trust 2,3771.5M $
30First Trust Rising Dividend Achievers ETF 22,2511.5M $
31ServiceNow Inc 13,9961.5M $
32First Trust Exchange-Traded Fund 25,9511.3M $
33Vanguard Total Stock Market ETF 4,0911.3M $
34First Trust SMID Cap Rising Dividend Achievers ETF 32,4891.3M $
35State Street SPDR Portfolio Ag 47,8001.2M $
36Home Depot Inc/The 3,6941.2M $
37Netflix Inc 12,2341.2M $
38Lockheed Martin Corp 1,8751.1M $
39SELECT SECTOR SPDR TRUST (THE) 8,3311.1M $
40EMCOR Group Inc 1,4671.1M $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,2711.1M $
42Schwab US Broad Market ETF 41,0661M $
43Honeywell International Inc 4,5121M $
44Walmart Inc 8,1891M $
45Costco Wholesale Corp 992988.5K $
46Schwab US Dividend Equity ETF 31,896978.6K $
47PepsiCo Inc 6,270973.6K $
48Atmos Energy Corp 5,267972.9K $
49Tri-Continental Corp 29,614935.5K $
50Kinder Morgan, Inc. 27,772931.2K $
51Alphabet Inc 3,196916.7K $
52First Interstate BancSystem Inc 26,952900.2K $
53iShares Trust 4,526868.1K $
54State Street SPDR S&P Dividend ETF 5,938866.6K $
55AbbVie Inc 3,878843.3K $
56Procter & Gamble Co/The 5,825841.3K $
57Novartis AG 5,458833.7K $
58United Parcel Service Inc 7,839771.2K $
59First Trust Exchange-Traded Fund VIII 16,719728.8K $
60Texas Instruments Inc 3,591697.2K $
61First Trust Exchange-Traded Fund III 38,827689.2K $
62State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20,331681.9K $
63First Trust NASDAQ Cybersecuri 10,875681.6K $
64Micron Technology Inc 2,008678.4K $
65Lowe's Cos Inc 2,618618.6K $
66Tesla Inc 1,623603.4K $
67NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 53,685602.9K $
68Bank of America Corp 12,282598.7K $
69State Street SPDR Portfolio Developed World ex-US ETF 12,952591.3K $
70Kroger Co/The 8,150589.7K $
71Amgen Inc 1,669587.1K $
72Meta Platforms Inc 1,015580.7K $
73iShares ESG MSCI KLD 400 ETF 4,685567.8K $
74UnitedHealth Group Inc 2,077562K $
75American Century Diversified Municipal Bond ETF 10,247512.9K $
76iShares Trust 5,171502.7K $
77Corning Inc 3,629493.4K $
78Morgan Stanley 2,983490.8K $
79Cisco Systems, Inc. 6,215482.2K $
80iShares Core S&P Small-Cap ETF 3,749466K $
81Caterpillar Inc 649459.8K $
82Walt Disney Co/The 4,737456.6K $
83FIDELITY COVINGTON TRUST 2,184454.4K $
84Mastercard Inc 870434.7K $
85iShares Bitcoin Trust ETF 11,255432.4K $
86Johnson & Johnson 1,729422.6K $
87Global X US Infrastructure Development ETF 7,850398.9K $
88Northrop Grumman Corp 584398.4K $
89Applied Materials Inc 1,163397.5K $
90First Trust Exchange-Traded Fund III 7,590360.8K $
91International Business Machines Corp. 1,487360.4K $
92Jacobs Solutions Inc 2,800356.4K $
93Advanced Micro Devices Inc 1,688343.4K $
94McDonald's Corp. 1,089338.4K $
95NextEra Energy Inc 3,524327.3K $
96Stryker Corp 963316.3K $
97Owens Corning 2,806303.7K $
98Parker-Hannifin Corp 337301.7K $
99Venu Holding Corp 90,000297.9K $
100Intel Corp 6,582290.5K $