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
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Vantus Wealth LLC
AUM $181M
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 | 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%
|
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%
|
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