Vantus Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109783
Institutional-grade research for retail investors
Sector Allocation
- Other46.9%$87.5M
- Technology20.3%$37.9M
- Financials9.4%$17.5M
- Healthcare5.7%$10.7M
- Industrials5.1%$9.4M
- Consumer Discretionary4.3%$8.0M
- Consumer Staples3.2%$6.0M
- Energy1.9%$3.6M
- Communication Services1.1%$2.1M
- Utilities0.9%$1.8M
AUM History
13fpro.ai/research/fund/vantus-wealth-llc-2109783
Largest positions — Q2 2026
- ISHARES$11.4M
AAPL
$4.6MNVDA
$4.5MMSFT
$4.3MGOOGL
$3.8MAMZN
$3.6M- ISHARES$3.5M
AVGO
$3.0M- BLACKROCK$2.6M
- ISHARES$2.6M
- J$2.5M
JPM
$2.4M- VANGUARD$2.3M
META
$2.2M- CAPITAL$2.1M
- ISHARES$2.1M
- J$2.1M
- FIRST$2.0M
IVZ
$1.9MCAT
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vantus-wealth-llc-2109783
Vantus Wealth LLC 13F holdings — Q2 2026
$186.5M portfolio (+37.4% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$11.4M
6.1% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.5% of stocks
+49%This quarter+9.8%Since filed2+ qtrsHeld$4.5M
2.4% of stocks
+35%This quarter-3.5%Since filed2+ qtrsHeld$4.3M
2.3% of stocks
+40%This quarter+6.5%Since filed2+ qtrsHeld$3.8M
2.0% of stocks
+18%This quarter-11.1%Since filed2+ qtrsHeld$3.6M
1.9% of stocks
+35%This quarter-9.3%Since filed2+ qtrsHeld- 7
ISHARES TR - RUS TP200 GR ETF
$3.5M
1.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
1.6% of stocks
+45%This quarter-23.1%Since filed2+ qtrsHeld- 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$2.6M
1.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 GRWT ETF
$2.6M
1.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $11.4M | 6.1% | +60% | — | — | — | — | |
| 2 | $4.6M | 2.5% | +49% | +9.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $4.5M | 2.4% | +35% | -3.5% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.3M | 2.3% | +40% | +6.5% | 2+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $3.8M | 2.0% | +18% | -11.1% | 2+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.6M | 1.9% | +35% | -9.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS TP200 GR ETF | $3.5M | 1.9% | +18% | — | — | — | — | |
| 8 | $3.0M | 1.6% | +45% | -23.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.6M | 1.4% | -6% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 GRWT ETF | $2.6M | 1.4% | +9% | — | — | — | — |
All holdings — Vantus Wealth LLC (Q2 2026)
236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $2.5M | 1.4% | 20K | +30% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.3% | 7,315 | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.3M | 1.2% | 6,255 | +51% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $2.2M | 1.2% | 3,859 | +39% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $2.1M | 1.1% | 48K | +5% | — | — | 13F |
| 16 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $2.1M | 1.1% | 9,173 | -23% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETFetf/fund | — | $2.1M | 1.1% | 34K | +28% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $2.0M | 1.1% | 9,828 | +19% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $1.9M | 1.0% | 29K | +5% | 2+ qtrs | — | 13F | |
| 20 | CATERPILLAR INC | Industrials | $1.8M | 1.0% | 1,719 | +28% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.8M | 1.0% | 5,137 | +20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.8M | 0.9% | 21K | -30% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $1.6M | 0.8% | 36K | +18% | — | — | 13F |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.8% | 13K | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACTetf/fund | — | $1.5M | 0.8% | 55K | +15% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.8% | 7,105 | +28% | |||
| 27 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.4M | 0.7% | 39K | +5% | |||
| 28 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.3M | 0.7% | 11K | New | |||
| 29 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.3M | 0.7% | 28K | +8% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 0.7% | 24K | -8% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.7% | 4,974 | +31% | |||
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.2M | 0.7% | 25K | +27% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $1.2M | 0.7% | 12K | +17% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.7% | 4,860 | +1% | |||
| 35 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2M | 0.7% | 3,555 | +7% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.7% | 11K | +10% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.7% | 3,440 | +12% | |||
| 38 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $1.2M | 0.6% | 7,808 | +17% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.6% | 6,600 | +48% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.6% | 976 | +22% | |||
| 41 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $1.1M | 0.6% | 27K | +14% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.6% | 15K | +18% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.1M | 0.6% | 33K | -2% | |||
| 44 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.1M | 0.6% | 24K | +40% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.6% | 1,518 | +7% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.6% | 7,788 | +8% | |||
| 47 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.1M | 0.6% | 28K | +25% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0M | 0.6% | 2,146 | +26% | |||
| 49 | — | ISHARES TR - EAFE VALUE ETF | — | $1.0M | 0.6% | 13K | -47% | |||
| 50 | — | ZACKS TRUST - EARNGS CONSTANT | — | $1.0M | 0.5% | 27K | +21% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $991K | 0.5% | 6,757 | +17% | |||
| 52 | $DOV | DOVER Corp | Industrials | $989K | 0.5% | 6,300 | +17% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $988K | 0.5% | 1,027 | +10% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $953K | 0.5% | 2,794 | +9% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $937K | 0.5% | 2,227 | +13% | |||
| 56 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $914K | 0.5% | 18K | New | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $881K | 0.5% | 1,282 | +6% | |||
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $875K | 0.5% | 11K | +305% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $866K | 0.5% | 15K | +25% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $826K | 0.4% | 4,984 | +5% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $824K | 0.4% | 2,204 | +26% | |||
| 62 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $823K | 0.4% | 19K | -22% | |||
| 63 | — | ISHARES TR - CORE S&P SCP ETF | — | $822K | 0.4% | 5,545 | +25% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | — | $815K | 0.4% | 10K | +33% | |||
| 65 | $ASML | ASML HOLDING NV | Technology | $814K | 0.4% | 409 | +10% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $804K | 0.4% | 21K | +5% | |||
| 67 | — | ISHARES TR - CORE US AGGBD ET | — | $797K | 0.4% | 8,054 | +119% | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $781K | 0.4% | 677 | New | |||
| 69 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $759K | 0.4% | 24K | New | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $758K | 0.4% | 21K | New | |||
| 71 | $RTX | RTX Corp | Industrials | $748K | 0.4% | 3,941 | +8% | |||
| 72 | $V | VISA INC. | Financials | $746K | 0.4% | 2,175 | +23% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $741K | 0.4% | 1,782 | +32% | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $737K | 0.4% | 35K | New | |||
| 75 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $734K | 0.4% | 20K | +31% | |||
| 76 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $732K | 0.4% | 22K | +13% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $727K | 0.4% | 3,818 | -18% | |||
| 78 | $URI | UNITED RENTALS, INC. | Industrials | $727K | 0.4% | 642 | +50% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $718K | 0.4% | 16K | +6% | |||
| 80 | — | ZACKS TRUST - SMALL/MID CAP | — | $701K | 0.4% | 16K | +50% | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $697K | 0.4% | 1,200 | -1% | |||
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $697K | 0.4% | 9,490 | -0.9% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $675K | 0.4% | 5,250 | +19% | |||
| 84 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $657K | 0.3% | 16K | +22% | |||
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $656K | 0.3% | 9,207 | +50% | |||
| 86 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $655K | 0.3% | 12K | +47% | |||
| 87 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $649K | 0.3% | 1,306 | +44% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $643K | 0.3% | 9,386 | +19% | |||
| 89 | — | ZACKS TRUST - FOCUS GROWTH ETF | — | $637K | 0.3% | 20K | +52% | |||
| 90 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $636K | 0.3% | 17K | +81% | |||
| 91 | $PH | Parker-Hannifin Corp | Industrials | $635K | 0.3% | 649 | +13% | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $632K | 0.3% | 6,075 | +23% | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $625K | 0.3% | 4,616 | +30% | |||
| 94 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $625K | 0.3% | 12K | +25% | |||
| 95 | — | ISHARES TR - CORE MSCI TOTAL | — | $619K | 0.3% | 6,481 | New | |||
| 96 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $610K | 0.3% | 18K | +34% | |||
| 97 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $601K | 0.3% | 1,198 | +28% | |||
| 98 | $KLAC | KLA CORP | Technology | $597K | 0.3% | 1,980 | New | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $583K | 0.3% | 2,158 | +28% | |||
| 100 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $577K | 0.3% | 15K | +22% | |||
| 101 | $MS | MORGAN STANLEY | Financials | $576K | 0.3% | 2,754 | +52% | |||
| 102 | $MET | METLIFE INC | Financials | $572K | 0.3% | 6,758 | +41% | |||
| 103 | — | ZACKS TRUST - QUALITY INTL ETF | — | $565K | 0.3% | 19K | +95% | |||
| 104 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $564K | 0.3% | 1,776 | +18% | |||
| 105 | $USB | US BANCORP DE | Financials | $558K | 0.3% | 9,234 | +5% | |||
| 106 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $549K | 0.3% | 11K | -11% | |||
| 107 | $PFE | PFIZER INC | Healthcare | $547K | 0.3% | 23K | +21% | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $541K | 0.3% | 1,526 | +9% | |||
| 109 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $535K | 0.3% | 2,172 | +13% | |||
| 110 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $528K | 0.3% | 5,471 | +30% | |||
| 111 | $PEP | PEPSICO INC | Consumer Staples | $527K | 0.3% | 3,894 | +4% | |||
| 112 | $AXP | AMERICAN EXPRESS CO | Financials | $526K | 0.3% | 1,555 | +23% | |||
| 113 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $523K | 0.3% | 20K | +7% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $517K | 0.3% | 9,640 | -8% | |||
| 115 | $CMI | CUMMINS INC | Industrials | $516K | 0.3% | 724 | +9% | |||
| 116 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $492K | 0.3% | 3,598 | +26% | |||
| 117 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $489K | 0.3% | 7,915 | +14% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $482K | 0.3% | 5,039 | +36% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $479K | 0.3% | 5,312 | New | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $472K | 0.3% | 1,093 | New | |||
| 121 | $C | CITIGROUP INC | Financials | $465K | 0.3% | 3,319 | +11% | |||
| 122 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $464K | 0.3% | 1,651 | +18% | |||
| 123 | $BFLX | Cann American Corp. | Materials | $464K | 0.3% | 18K | New | |||
| 124 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $458K | 0.3% | 916 | -11% | |||
| 125 | $AMGN | AMGEN INC | Healthcare | $457K | 0.3% | 1,262 | +20% | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $457K | 0.3% | 5,623 | +20% | |||
| 127 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $449K | 0.2% | 5,603 | -8% | |||
| 128 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $446K | 0.2% | 5,421 | +10% | |||
| 129 | $MA | Mastercard Inc | Financials | $443K | 0.2% | 862 | +10% | |||
| 130 | $CTAS | CINTAS CORP | Consumer Discretionary | $440K | 0.2% | 2,589 | +32% | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $432K | 0.2% | 5,228 | +27% | |||
| 132 | $INTC | INTEL CORP | Technology | $421K | 0.2% | 3,012 | New | |||
| 133 | — | ISHARES TR - CORE MSCI EAFE | — | $415K | 0.2% | 4,299 | -13% | |||
| 134 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $415K | 0.2% | 544 | +5% | |||
| 135 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $400K | 0.2% | 3,706 | +25% | |||
| 136 | $AZN | ASTRAZENECA PLC | Healthcare | $385K | 0.2% | 2,032 | -34% | |||
| 137 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $382K | 0.2% | 14K | +45% | |||
| 138 | $ABT | ABBOTT LABORATORIES | Healthcare | $378K | 0.2% | 4,171 | +16% | |||
| 139 | — | ISHARES TR - 10-20 YR TRS ETF | — | $378K | 0.2% | 3,762 | -19% | |||
| 140 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $377K | 0.2% | 5,241 | +21% | |||
| 141 | $CSX | CSX CORP | Industrials | $364K | 0.2% | 7,651 | New | |||
| 142 | $FITB | FIFTH THIRD BANCORP | Financials | $363K | 0.2% | 6,432 | +26% | |||
| 143 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $360K | 0.2% | 2,852 | +19% | |||
| 144 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $359K | 0.2% | 14K | +36% | |||
| 145 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $357K | 0.2% | 14K | +12% | |||
| 146 | $QCOM | QUALCOMM INC/DE | Technology | $356K | 0.2% | 1,925 | -14% | |||
| 147 | — | ISHARES TR - MSCI USA MIN ETF | — | $355K | 0.2% | 3,683 | New | |||
| 148 | $MDT | Medtronic plc | Healthcare | $353K | 0.2% | 4,511 | +38% | |||
| 149 | $NFLX | NETFLIX INC | Communication Services | $353K | 0.2% | 4,941 | +14% | |||
| 150 | $APH | AMPHENOL CORP /DE/ | Technology | $351K | 0.2% | 1,993 | +31% |
What changed in Q2 2026
Against the previous quarter's 13F: 59 new, 143 added to, 33 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
- ISHARES TR - EAFE GRWTH ETF$1.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$914K
first bought this quarter
$MUMICRON TECHNOLOGY INC$781K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$759K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$758K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$737K
first bought this quarter
+53 more in the Excel export
Added to (143)
- ISHARES TR - CORE S&P500 ETF+60%
now $11.4M
now $4.6M · held 2+ qtrs
now $4.3M · held 2+ qtrs
now $4.5M · held 2+ qtrs
now $3.6M · held 2+ qtrs
now $3.0M · held 2+ qtrs
+137 more in the Excel export
Trimmed (33)
- ISHARES TR - EAFE VALUE ETF-47%
now $1.0M
- ISHARES TR - MSCI USA QLT FCT-72%
now $337K
- ISHARES INC - CORE MSCI EMKT-30%
now $1.8M
- ISHARES TR - S&P 500 VAL ETF-23%
now $2.1M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-22%
now $823K
$AZNASTRAZENECA PLC-34%
now $385K · held 2+ qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F Vantus Wealth LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vantus Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vantus Wealth LLC disclosed 236 positions worth $186.5M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 59 new positions and exited 19. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from Vantus Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2109783.
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AI-Powered Hedge Fund Analysis: Vantus Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vantus Wealth LLC (SEC CIK: 2109783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vantus Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.