Vantus Wealth LLC
- SEC CIK
- 0002109783
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only.
- Positions
- 236
- No filing for Q1 2026
- Portfolio value
- $186.5M
- No filing for Q1 2026
Vantus Wealth LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,279 | $11.4M | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 15,906 | $4.60M | 2.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 22,606 | $4.52M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,479 | $4.28M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,717 | $3.83M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,165 | $3.61M | 1.9% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,074 | $3.51M | 1.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,872 | $2.97M | 1.6% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,959 | $2.65M | 1.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,148 | $2.63M | 1.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 20,319 | $2.52M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,315 | $2.39M | 1.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,255 | $2.31M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,859 | $2.17M | 1.2% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,872 | $2.13M | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,173 | $2.08M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 34,408 | $2.07M | 1.1% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,828 | $1.97M | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 29,059 | $1.91M | 1.0% | – | – | – |
| CATCaterpillar Inc | Stock | 1,719 | $1.83M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,137 | $1.82M | 1.0% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,351 | $1.77M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,978 | $1.55M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,141 | $1.54M | 0.8% | – | – | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 55,257 | $1.53M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,105 | $1.51M | 0.8% | – | – | – |
| Capital Group Global Equity14020R107 | SHS | 39,160 | $1.38M | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,760 | $1.34M | 0.7% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,103 | $1.33M | 0.7% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,906 | $1.26M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,974 | $1.25M | 0.7% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,748 | $1.25M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,920 | $1.24M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,860 | $1.23M | 0.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,555 | $1.22M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 10,724 | $1.21M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,440 | $1.21M | 0.7% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,808 | $1.20M | 0.6% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,600 | $1.19M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 976 | $1.17M | 0.6% | – | – | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,113 | $1.15M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,580 | $1.12M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,114 | $1.12M | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 24,064 | $1.11M | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,518 | $1.10M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,788 | $1.06M | 0.6% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 27,735 | $1.05M | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $1.02M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,370 | $1.02M | 0.5% | – | – | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 26,790 | $1.01M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,757 | $990.9K | 0.5% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,300 | $988.8K | 0.5% | – | – | – |
| BLKBlackRock, Inc. | Stock | 1,027 | $987.5K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,794 | $952.8K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 2,227 | $936.7K | 0.5% | – | – | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 18,154 | $914.4K | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,282 | $880.6K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,860 | $875.0K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 15,196 | $865.9K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,984 | $826.1K | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 2,204 | $823.7K | 0.4% | – | – | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,099 | $823.4K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,545 | $822.4K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 10,169 | $814.8K | 0.4% | – | – | – |
| ASMLASML Holding NV | ADR | 409 | $813.7K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,730 | $804.1K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,054 | $797.2K | 0.4% | – | – | – |
| MUMicron Technology Inc | Stock | 677 | $781.5K | 0.4% | – | – | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 23,895 | $759.4K | 0.4% | – | – | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 20,724 | $758.5K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 3,941 | $747.7K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,175 | $746.3K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,782 | $740.7K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 35,461 | $737.2K | 0.4% | – | – | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 19,574 | $734.2K | 0.4% | – | – | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 22,188 | $731.5K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,818 | $727.4K | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 642 | $727.3K | 0.4% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,179 | $717.7K | 0.4% | – | – | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 15,716 | $701.2K | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,200 | $697.1K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,490 | $696.7K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,250 | $674.6K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,518 | $657.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,207 | $656.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,120 | $654.7K | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,306 | $648.7K | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,386 | $643.3K | 0.3% | – | – | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 20,032 | $636.6K | 0.3% | – | – | – |
| Capital Group New Geography14021N105 | SHS | 16,983 | $636.2K | 0.3% | – | – | – |
| PHParker-Hannifin Corp | Stock | 649 | $634.8K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 6,075 | $631.6K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,616 | $625.3K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,066 | $624.8K | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,481 | $618.6K | 0.3% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,621 | $610.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,198 | $600.7K | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 1,980 | $597.4K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,158 | $583.3K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,631 | $577.5K | 0.3% | – | – | – |