Vantus Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109783
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$186.5M
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$11.4M15,279 sh- 76.4#84
Quality
$4.6M15,906 sh - 85.9#5
Quality
$4.5M22,606 sh - 79.8
Quality
$4.3M11,479 sh - 78.2
Quality
$3.8M10,717 sh - 68.7
Quality
$3.6M15,165 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$3.5M12,074 sh- 84.5
Quality
$3.0M7,872 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$2.6M38,959 shISHARES TR - S&P 500 GRWT ETF
—Quality
$2.6M19,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $11.4M | 15,279 |
 Apple Inc.$AAPL | 76.4#84 | $4.6M | 15,906 |
 NVIDIA CORP$NVDA | 85.9#5 | $4.5M | 22,606 |
 MICROSOFT CORP$MSFT | 79.8 | $4.3M | 11,479 |
 Alphabet Inc.$GOOG | 78.2 | $3.8M | 10,717 |
 AMAZON COM INC$AMZN | 68.7 | $3.6M | 15,165 |
| ISHARES TR - RUS TP200 GR ETF | — | $3.5M | 12,074 |
 Broadcom Inc.$AVGO | 84.5 | $3.0M | 7,872 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.6M | 38,959 |
| ISHARES TR - S&P 500 GRWT ETF | — | $2.6M | 19,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vantus Wealth LLC's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$87.5M
Technology
$38.3M
Financials
$17.5M
Industrials
$10.8M
Healthcare
$9.9M
Consumer Discretionary
$8.5M
Consumer Staples
$4.6M
Energy
$3.6M
Top Holdings — Vantus Wealth LLC (Q2 2026)
Top 150 of 236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $11.4M | 6.1% | +60% | — |
| 2 | $AAPL | Apple Inc. | $4.6M | 2.5% | +49% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $4.5M | 2.4% | +35% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $4.3M | 2.3% | +40% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $3.8M | 2.0% | +18% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $3.6M | 1.9% | +35% | 68.7 |
| 7 | — | ISHARES TR - RUS TP200 GR ETF | $3.5M | 1.9% | +18% | — |
| 8 | $AVGO | Broadcom Inc. | $3.0M | 1.6% | +45% | 84.5 |
| 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% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $2.5M | 1.4% | +30% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.3% | +21% | 70.7 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.2% | +51% | — |
| 14 |  $META | Meta Platforms, Inc. | $2.2M | 1.2% | +39% | 79.6 |
| 15 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.1M | 1.1% | +5% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $2.1M | 1.1% | -23% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $2.1M | 1.1% | +28% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.0M | 1.1% | +19% | — |
| 19 |  $IVZ | Invesco Ltd. | $1.9M | 1.0% | +5% | — |
| 20 |  $CAT | CATERPILLAR INC | $1.8M | 1.0% | +28% | 66.5 |
| 21 |  $GOOGL | Alphabet Inc. | $1.8M | 1.0% | +20% | 78.2 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.9% | -30% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.8% | +18% | — |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.8% | +11% | 70.3 |
| 25 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $1.5M | 0.8% | +15% | — |
| 26 | $IVZ | Invesco Ltd. | $1.5M | 0.8% | +28% | — |
| 27 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.4M | 0.7% | +5% | — |
| 28 | — | ISHARES TR - EAFE GRWTH ETF | $1.3M | 0.7% | NEW | — |
| 29 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.3M | 0.7% | +8% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.3M | 0.7% | -8% | — |
| 31 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | +31% | 72.6 |
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.7% | +27% | — |
| 33 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.7% | +17% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.7% | +1% | 69 |
| 35 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.7% | +7% | — |
| 36 |  $WMT | Walmart Inc. | $1.2M | 0.7% | +10% | 60.2 |
| 37 |  $HD | HOME DEPOT, INC. | $1.2M | 0.7% | +12% | 60.3 |
| 38 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.2M | 0.6% | +17% | — |
| 39 |  $PM | Philip Morris International Inc. | $1.2M | 0.6% | +48% | 75.9 |
| 40 |  $LLY | ELI LILLY & Co | $1.2M | 0.6% | +22% | 87.5 |
| 41 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.1M | 0.6% | +14% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.6% | +18% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.1M | 0.6% | -2% | — |
| 44 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.6% | +40% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.6% | +7% | 72.3 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.6% | +8% | 57.9 |
| 47 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.1M | 0.6% | +25% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.6% | +26% | — |
| 49 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.6% | -47% | — |
| 50 | — | ZACKS TRUST - EARNGS CONSTANT | $1.0M | 0.5% | +21% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $990,866 | 0.5% | +17% | 64.6 |
| 52 |  $DOV | DOVER Corp | $988,785 | 0.5% | +17% | 58.1 |
| 53 |  $BLK | BlackRock, Inc. | $987,522 | 0.5% | +10% | 70 |
| 54 |  $PANW | Palo Alto Networks Inc | $952,809 | 0.5% | +9% | 65.5 |
| 55 |  $TSLA | Tesla, Inc. | $936,677 | 0.5% | +13% | 53.9 |
| 56 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $914,417 | 0.5% | NEW | — |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $880,571 | 0.5% | +6% | — |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $874,990 | 0.5% | +305% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $865,868 | 0.5% | +25% | 67.6 |
| 60 |  $CVX | CHEVRON CORP | $826,148 | 0.4% | +5% | 62.8 |
| 61 |  $GE | GENERAL ELECTRIC CO | $823,701 | 0.4% | +26% | 73.8 |
| 62 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $823,358 | 0.4% | -22% | — |
| 63 | — | ISHARES TR - CORE S&P SCP ETF | $822,379 | 0.4% | +25% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | $814,801 | 0.4% | +33% | — |
| 65 |  $ASML | ASML HOLDING NV | $813,681 | 0.4% | +10% | — |
| 66 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $804,117 | 0.4% | +5% | — |
| 67 | — | ISHARES TR - CORE US AGGBD ET | $797,184 | 0.4% | +119% | — |
| 68 |  $MU | MICRON TECHNOLOGY INC | $781,455 | 0.4% | NEW | 86.2 |
| 69 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $759,383 | 0.4% | NEW | — |
| 70 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $758,498 | 0.4% | NEW | — |
| 71 |  $RTX | RTX Corp | $747,741 | 0.4% | +8% | 73.2 |
| 72 |  $V | VISA INC. | $746,295 | 0.4% | +23% | 82.9 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $740,653 | 0.4% | +32% | 62.7 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $737,234 | 0.4% | NEW | — |
| 75 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $734,221 | 0.4% | +31% | — |
| 76 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $731,538 | 0.4% | +13% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $727,405 | 0.4% | -18% | — |
| 78 |  $URI | UNITED RENTALS, INC. | $727,323 | 0.4% | +50% | 63.9 |
| 79 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $717,700 | 0.4% | +6% | — |
| 80 | — | ZACKS TRUST - SMALL/MID CAP | $701,248 | 0.4% | +50% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $697,092 | 0.4% | -1% | 79.8 |
| 82 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $696,661 | 0.4% | -1% | — |
| 83 |  $MRK | Merck & Co., Inc. | $674,625 | 0.4% | +19% | 59.9 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $657,032 | 0.3% | +22% | 65.8 |
| 85 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $655,999 | 0.3% | +50% | — |
| 86 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $654,722 | 0.3% | +47% | — |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $648,729 | 0.3% | +44% | 75.4 |
| 88 | $IVZ | Invesco Ltd. | $643,317 | 0.3% | +19% | — |
| 89 | — | ZACKS TRUST - FOCUS GROWTH ETF | $636,617 | 0.3% | +52% | — |
| 90 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $636,183 | 0.3% | +81% | — |
| 91 |  $PH | Parker-Hannifin Corp | $634,800 | 0.3% | +13% | 65.8 |
| 92 |  $COP | CONOCOPHILLIPS | $631,557 | 0.3% | +23% | 70.2 |
| 93 |  $PLD | Prologis, Inc. | $625,329 | 0.3% | +30% | 68.3 |
| 94 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $624,778 | 0.3% | +25% | — |
| 95 | — | ISHARES TR - CORE MSCI TOTAL | $618,568 | 0.3% | NEW | — |
| 96 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $610,039 | 0.3% | +34% | — |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $600,670 | 0.3% | +28% | 65.1 |
| 98 |  $KLAC | KLA CORP | $597,386 | 0.3% | NEW | 78.6 |
| 99 |  $MCD | MCDONALDS CORP | $583,329 | 0.3% | +28% | 69 |
| 100 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $577,485 | 0.3% | +22% | — |
| 101 |  $MS | MORGAN STANLEY | $575,721 | 0.3% | +52% | 75.8 |
| 102 |  $MET | METLIFE INC | $571,795 | 0.3% | +41% | 56.2 |
| 103 | — | ZACKS TRUST - QUALITY INTL ETF | $565,407 | 0.3% | +95% | — |
| 104 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $563,933 | 0.3% | +18% | — |
| 105 |  $USB | US BANCORP \DE\ | $557,733 | 0.3% | +5% | 65.3 |
| 106 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $549,373 | 0.3% | -11% | — |
| 107 |  $PFE | PFIZER INC | $547,275 | 0.3% | +21% | 62 |
| 108 |  $GD | GENERAL DYNAMICS CORP | $540,571 | 0.3% | +9% | 68.7 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $534,813 | 0.3% | +13% | 73.7 |
| 110 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $527,897 | 0.3% | +30% | — |
| 111 |  $PEP | PEPSICO INC | $527,299 | 0.3% | +4% | 63.4 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $525,984 | 0.3% | +23% | 69.4 |
| 113 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $523,206 | 0.3% | +7% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $516,800 | 0.3% | -8% | — |
| 115 |  $CMI | CUMMINS INC | $516,197 | 0.3% | +9% | 58.1 |
| 116 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $492,242 | 0.3% | +26% | 66.8 |
| 117 |  $BTI | British American Tobacco p.l.c. | $488,830 | 0.3% | +14% | — |
| 118 |  $SO | SOUTHERN CO | $482,282 | 0.3% | +36% | 62 |
| 119 | $IVZ | Invesco Ltd. | $478,611 | 0.3% | NEW | — |
| 120 |  $DELL | Dell Technologies Inc. | $471,586 | 0.3% | NEW | 71.2 |
| 121 |  $C | CITIGROUP INC | $464,547 | 0.3% | +11% | 65 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $464,298 | 0.3% | +18% | 70 |
| 123 |  $BFLX | Cann American Corp. | $463,764 | 0.3% | NEW | — |
| 124 |  $BRK.B | BERKSHIRE HATHAWAY INC | $458,357 | 0.3% | -11% | 73.8 |
| 125 |  $AMGN | AMGEN INC | $456,995 | 0.3% | +20% | 79.2 |
| 126 |  $KO | COCA COLA CO | $456,991 | 0.3% | +20% | 69.5 |
| 127 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $449,136 | 0.2% | -8% | — |
| 128 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $446,365 | 0.2% | +10% | — |
| 129 |  $MA | Mastercard Inc | $442,746 | 0.2% | +10% | 85.1 |
| 130 |  $CTAS | CINTAS CORP | $440,338 | 0.2% | +32% | 68.7 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $432,042 | 0.2% | +27% | 61.8 |
| 132 |  $INTC | INTEL CORP | $420,565 | 0.2% | NEW | 45.6 |
| 133 | — | ISHARES TR - CORE MSCI EAFE | $415,197 | 0.2% | -13% | — |
| 134 |  $CRWD | CrowdStrike Holdings, Inc. | $415,148 | 0.2% | +5% | 67.7 |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $399,989 | 0.2% | +25% | 58.7 |
| 136 |  $AZN | ASTRAZENECA PLC | $385,308 | 0.2% | -34% | — |
| 137 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $382,456 | 0.2% | +45% | — |
| 138 |  $ABT | ABBOTT LABORATORIES | $378,477 | 0.2% | +16% | 65.5 |
| 139 | — | ISHARES TR - 10-20 YR TRS ETF | $377,517 | 0.2% | -19% | — |
| 140 |  $MO | ALTRIA GROUP, INC. | $377,090 | 0.2% | +21% | 67.4 |
| 141 |  $CSX | CSX CORP | $363,652 | 0.2% | NEW | 65.2 |
| 142 |  $FITB | FIFTH THIRD BANCORP | $362,572 | 0.2% | +26% | 63.2 |
| 143 |  $GILD | GILEAD SCIENCES, INC. | $360,321 | 0.2% | +19% | 57.4 |
| 144 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $358,666 | 0.2% | +36% | — |
| 145 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $357,118 | 0.2% | +12% | — |
| 146 |  $QCOM | QUALCOMM INC/DE | $355,721 | 0.2% | -14% | 70.5 |
| 147 | — | ISHARES TR - MSCI USA MIN ETF | $355,262 | 0.2% | NEW | — |
| 148 |  $MDT | Medtronic plc | $352,896 | 0.2% | +38% | 68.7 |
| 149 |  $NFLX | NETFLIX INC | $352,788 | 0.2% | +14% | 78.8 |
| 150 |  $APH | AMPHENOL CORP /DE/ | $351,406 | 0.2% | +31% | 79.3 |
New Positions (59)
ISHARES TR - EAFE GRWTH ETF$1.3M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$914,417
$MU MICRON TECHNOLOGY INC$781,455 BLACKROCK ETF TRUST - ISHARES DEFENSE$759,383
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$758,498
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$737,234
ISHARES TR - CORE MSCI TOTAL$618,568
$KLAC KLA CORP$597,386$DELL Dell Technologies Inc.$471,586$BFLX Cann American Corp.$463,764$INTC INTEL CORP$420,565$CSX CSX CORP$363,652 ISHARES TR - MSCI USA MIN ETF$355,262
$EME EMCOR Group, Inc.$346,890
$GLW CORNING INC /NY$344,575Exited Positions (19)
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