Vantus Wealth LLC — 13F Holdings

2026 Q2  ·  257 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Vantus Wealth LLC maintained a portfolio of 257 distinct positions. The most significant new addition was ISHARES TR, now representing 0.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.4%. Conversely, Vantus Wealth LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
257
Quarter
2026 Q2
Top Holding
IVV (6.1%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257

Vantus Wealth LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.13% 4.81% #1
Prev: #1
7.5
5,751 60.4%
P
S
15,279 $11,442,291
$706.74 +9.9%
$748.89 +3.7%
2025 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 2.47% 2.14% #2 2
Prev: #4
5.0
5,216 48.8%
P
S
15,906 $4,602,685
$277.26 +13.0%
$289.36 +8.3%
2025 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 2.43% 2.29% #3
Prev: #3
4.5
5,922 35.5%
P
S
22,606 $4,523,267 2025 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 2.30% 2.91% #4 2
Prev: #2
3.9
3,299 40.3%
P
S
11,479 $4,282,062 2025 Q4 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 2.05% 2.09% #5
Prev: #5
3.3
1,636 18.0%
P
S
10,717 $3,829,950 2025 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.94% 1.91% #6 1
Prev: #7
3.3
3,907 34.7%
P
S
15,165 $3,614,426 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWY
ISHARES TR
ETF 1.88% 2.09% #7 1
Prev: #6
2.8
1,814 17.7%
P
S
12,074 $3,508,946 2025 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 1.59% 1.38% #8 5
Prev: #13
3.1
2,448 45.1%
P
S
7,872 $2,973,791 2025 Q4 13F Filing 2026-06-30 2026-08-07
DYNF
BLACKROCK ETF T...
ETF 1.42% 1.86% #9 1
Prev: #8
1.1
-2,467 -6.0%
P
S
38,959 $2,649,602 2025 Q4 13F Filing 2026-06-30 2026-08-07
IVW
ISHARES TR
Warrant 1.41% 1.60% #10
Prev: #10
2.6
1,582 9.0%
P
S
19,148 $2,633,424 2025 Q4 13F Filing 2026-06-30 2026-08-07
JPME
J P MORGAN EXCH...
ETF 1.35% 1.26% #11 6
Prev: #17
3.0
4,634 29.5%
P
S
20,319 $2,523,914 2025 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 1.28% 1.44% #12
Prev: #12
3.0
1,265 20.9%
P
S
7,315 $2,394,442 2025 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 1.24% 1.02% #13 7
Prev: #20
3.5
2,122 51.3%
P
S
6,255 $2,314,785 2025 Q4 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 1.17% 1.35% #14 1
Prev: #15
3.0
1,089 39.3%
P
S
3,859 $2,173,903 2025 Q4 13F Filing 2026-06-30 2026-08-07
CGUS
CAPITAL GROUP C...
Unknown 1.14% 1.35% #15 1
Prev: #14
2.5
2,404 5.3%
P
S
47,872 $2,129,346 2025 Q4 13F Filing 2026-06-30 2026-08-07
IVE
ISHARES TR
ETF 1.12% 1.85% #16 7
Prev: #9
0.4
-2,686 -22.6%
P
S
9,173 $2,082,822 2025 Q4 13F Filing 2026-06-30 2026-08-07
JPSE
J P MORGAN EXCH...
ETF 1.11% 0.99% #17 4
Prev: #21
2.9
7,473 27.7%
P
S
34,408 $2,070,157 2025 Q4 13F Filing 2026-06-30 2026-08-07
FAD
FIRST TR EXCHAN...
ETF 1.05% 0.99% #18 5
Prev: #23
2.4
1,553 18.8%
P
S
9,828 $1,965,298 2025 Q4 13F Filing 2026-06-30 2026-08-07
IUS
INVESCO EXCH TR...
ETF 1.02% 1.17% #19
Prev: #19
0.9
1,282 4.6%
P
S
29,059 $1,905,689 2025 Q4 13F Filing 2026-06-30 2026-08-07
CAT
CATERPILLAR INC
Industrials 0.98% 0.57% #20 32
Prev: #52
2.9
373 27.7%
P
S
1,719 $1,830,563 2025 Q4 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.97% 0.99% #21 1
Prev: #22
2.9
864 20.2%
P
S
5,137 $1,815,057 2025 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 0.95% 1.52% #22 11
Prev: #11
0.4
-9,353 -30.5%
P
S
21,351 $1,768,717 2025 Q4 13F Filing 2026-06-30 2026-08-07
SDVY
FIRST TR EXCHAN...
ETF 0.83% 0.86% #23 3
Prev: #26
2.3
5,613 18.5%
P
S
35,978 $1,552,091 2025 Q4 13F Filing 2026-06-30 2026-08-07
CSCO
CISCO SYS INC
Technology 0.83% 0.67% #24 13
Prev: #37
2.3
1,309 11.1%
P
S
13,141 $1,543,563 2025 Q4 13F Filing 2026-06-30 2026-08-07
BDYN
BLACKROCK ETF T...
ETF 0.82% 0.90% #25 1
Prev: #24
2.3
7,300 15.2%
P
S
55,257 $1,532,834 2025 Q4 13F Filing 2026-06-30 2026-08-07
RSP
INVESCO EXCHANG...
Unknown 0.81% 0.79% #26 5
Prev: #31
2.8
1,534 27.5%
P
S
7,105 $1,511,731 2025 Q4 13F Filing 2026-06-30 2026-08-07
CGGE
CAPITAL GROUP G...
Unknown 0.74% 0.87% #27 2
Prev: #25
2.3
2,021 5.4%
P
S
39,160 $1,379,998 2025 Q4 13F Filing 2026-06-30 2026-08-07
EFG
ISHARES TR
Warrant 0.72% #28
Prev: #—
3.8
10,760
NEW
10,760 $1,338,760 2026 Q2 13F Filing 2026-06-30 2026-08-07
CGGR
CAPITAL GROUP G...
ETF 0.71% 0.85% #29 2
Prev: #27
2.3
2,079 8.0%
P
S
28,103 $1,326,462 2025 Q4 13F Filing 2026-06-30 2026-08-07
BAI
BLACKROCK ETF T...
ETF 0.68% 0.64% #30 12
Prev: #42
0.8
-2,047 -7.9%
P
S
23,906 $1,260,324 2025 Q4 13F Filing 2026-06-30 2026-08-07
ABBV
ABBVIE INC
Healthcare 0.67% 0.64% #31 8
Prev: #39
2.8
1,171 30.8%
P
S
4,974 $1,251,674 2025 Q4 13F Filing 2026-06-30 2026-08-07
SPDW
SPDR INDEX SHS ...
ETF 0.67% 0.64% #32 8
Prev: #40
2.8
5,189 26.5%
P
S
24,748 $1,247,051 2025 Q4 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 0.66% 0.72% #33 2
Prev: #35
2.3
1,721 16.9%
P
S
11,920 $1,238,250 2025 Q4 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.66% 0.73% #34
Prev: #34
0.8
53 1.1%
P
S
4,860 $1,234,307 2025 Q4 13F Filing 2026-06-30 2026-08-07
MTUM
ISHARES TR
Bond/Debt 0.65% 0.61% #35 9
Prev: #44
2.3
223 6.7%
P
S
3,555 $1,218,761 2025 Q4 13F Filing 2026-06-30 2026-08-07
WMT
WALMART INC
Consumer Defensive 0.65% 0.80% #36 7
Prev: #29
2.3
970 9.9%
P
S
10,724 $1,214,605 2025 Q4 13F Filing 2026-06-30 2026-08-07
HD
HOME DEPOT INC
Consumer Cyclical 0.65% 0.78% #37 5
Prev: #32
2.3
371 12.1%
P
S
3,440 $1,213,233 2025 Q4 13F Filing 2026-06-30 2026-08-07
VIOG
VANGUARD ADMIRA...
ETF 0.64% 0.60% #38 10
Prev: #48
2.3
1,109 16.6%
P
S
7,808 $1,197,903 2025 Q4 13F Filing 2026-06-30 2026-08-07
PM
PHILIP MORRIS I...
Consumer Defensive 0.64% 0.53% #39 18
Prev: #57
2.8
2,126 47.5%
P
S
6,600 $1,194,006 2025 Q4 13F Filing 2026-06-30 2026-08-07
LLY
ELI LILLY & CO
Healthcare 0.63% 0.63% #40 3
Prev: #43
2.8
179 22.5%
P
S
976 $1,170,655 2025 Q4 13F Filing 2026-06-30 2026-08-07
CGGO
CAPITAL GROUP G...
Unknown 0.62% 0.61% #41 5
Prev: #46
2.2
3,315 13.9%
P
S
27,113 $1,147,693 2025 Q4 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 0.60% 0.60% #42 5
Prev: #47
2.2
2,212 17.9%
P
S
14,580 $1,124,264 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHG
SCHWAB STRATEGI...
ETF 0.60% 0.81% #43 15
Prev: #28
0.7
-705 -2.1%
P
S
33,114 $1,120,578 2025 Q4 13F Filing 2026-06-30 2026-08-07
IUSB
ISHARES TR
ETF 0.60% 0.59% #44 5
Prev: #49
2.7
6,933 40.5%
P
S
24,064 $1,110,554 2025 Q4 13F Filing 2026-06-30 2026-08-07
AMAT
APPLIED MATLS I...
Technology 0.59% 0.27% #45 75
Prev: #120
2.2
97 6.8%
P
S
1,518 $1,097,514 2025 Q4 13F Filing 2026-06-30 2026-08-07
XOM
EXXON MOBIL COR...
Energy 0.57% 0.64% #46 5
Prev: #41
2.2
604 8.4%
P
S
7,788 $1,064,775 2025 Q4 13F Filing 2026-06-30 2026-08-07
CGBL
CAPITAL GROUP C...
Unknown 0.56% 0.58% #47 3
Prev: #50
2.7
5,504 24.8%
P
S
27,735 $1,052,821 2025 Q4 13F Filing 2026-06-30 2026-08-07
TSM
TAIWAN SEMICOND...
Technology 0.55% 0.38% #48 29
Prev: #77
2.7
441 25.9%
P
S
2,146 $1,024,865 2025 Q4 13F Filing 2026-06-30 2026-08-07
EFV
ISHARES TR
ETF 0.55% 1.32% #49 33
Prev: #16
0.2
-11,788 -46.9%
P
S
13,370 $1,023,473 2025 Q4 13F Filing 2026-06-30 2026-08-07
ZECP
ZACKS TRUST
Bond/Debt 0.54% 0.57% #50 3
Prev: #53
2.7
4,619 20.8%
P
S
26,790 $1,011,055 2025 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 257 holdings

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