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 |
|---|---|---|---|---|---|---|---|
| INFQInfleqtion, Inc. | COM SHS | 10,001 | $133.2K | 0.1% | – | – | History |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 15,370 | $158.6K | 0.1% | – | – | – |
| GSKGSK plc | ADR | 3,819 | $200.2K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,510 | $203.7K | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 213 | $205.5K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,091 | $205.6K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,779 | $210.6K | 0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 640 | $211.5K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 994 | $214.8K | 0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,372 | $215.4K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 3,760 | $216.7K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 232 | $217.2K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 3,283 | $217.6K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,109 | $218.2K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,467 | $222.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 317 | $223.0K | 0.1% | – | – | History |
| CLSCelestica Inc | Stock | 621 | $226.5K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,198 | $228.2K | 0.1% | – | – | History |
| CICigna Group | Stock | 845 | $232.9K | 0.1% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 984 | $233.5K | 0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,921 | $234.9K | 0.1% | – | – | – |
| PHMPultegroup Inc | COM | 1,723 | $236.4K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,995 | $236.7K | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,106 | $237.0K | 0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 1,417 | $240.7K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,484 | $242.9K | 0.1% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 10,903 | $243.0K | 0.1% | – | – | – |
| Capital Group International14021T102 | SHS | 6,708 | $244.1K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,624 | $246.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,420 | $247.3K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,145 | $247.9K | 0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,344 | $249.1K | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,174 | $250.2K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 9,021 | $253.0K | 0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,916 | $253.9K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,526 | $256.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 863 | $257.1K | 0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 1,650 | $257.4K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 1,086 | $258.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,067 | $264.2K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,859 | $264.7K | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 890 | $265.3K | 0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,831 | $266.1K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 10,914 | $267.9K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,338 | $268.4K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 790 | $269.2K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 530 | $270.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 1,192 | $270.5K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 592 | $271.6K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 864 | $272.0K | 0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,637 | $273.4K | 0.1% | – | – | – |
| MTZMastec Inc | COM | 661 | $275.0K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 241 | $283.1K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 975 | $283.3K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,936 | $284.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 5,718 | $284.9K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 282 | $285.2K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 663 | $287.3K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,804 | $290.1K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 10,498 | $290.8K | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 788 | $292.0K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,274 | $299.6K | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 1,334 | $306.2K | 0.2% | – | – | History |
| HSYHershey Co | COM | 1,746 | $306.3K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 9,658 | $308.8K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,679 | $311.0K | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,323 | $311.0K | 0.2% | – | – | – |
| TTETotalEnergies SE | ACT | 4,080 | $317.3K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,906 | $317.7K | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,399 | $318.4K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,463 | $318.8K | 0.2% | – | – | – |
| iShares Tr46438G448 | LONG TERM MUNI | 6,259 | $320.6K | 0.2% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 878 | $329.5K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 16,136 | $334.0K | 0.2% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,186 | $335.8K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,534 | $336.6K | 0.2% | – | – | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 4,857 | $337.4K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 3,437 | $341.2K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,339 | $342.8K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $343.2K | 0.2% | – | – | – |
| GLWCorning Inc | COM | 1,349 | $344.6K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 2,383 | $344.6K | 0.2% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 418 | $346.9K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,224 | $347.0K | 0.2% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,035 | $347.8K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,000 | $351.1K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 1,993 | $351.4K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 4,941 | $352.8K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 4,511 | $352.9K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,683 | $355.3K | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,925 | $355.7K | 0.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 13,815 | $357.1K | 0.2% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 13,700 | $358.7K | 0.2% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 2,852 | $360.3K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,432 | $362.6K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 7,651 | $363.7K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,241 | $377.1K | 0.2% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,762 | $377.5K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,171 | $378.5K | 0.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 13,994 | $382.5K | 0.2% | – | – | – |