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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 10,724 | $1.21M | 0.7% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,555 | $1.22M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,860 | $1.23M | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,920 | $1.24M | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,748 | $1.25M | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,974 | $1.25M | 0.7% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,906 | $1.26M | 0.7% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,103 | $1.33M | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,760 | $1.34M | 0.7% | – | – | – |
| Capital Group Global Equity14020R107 | SHS | 39,160 | $1.38M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,105 | $1.51M | 0.8% | – | – | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 55,257 | $1.53M | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,141 | $1.54M | 0.8% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,978 | $1.55M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,351 | $1.77M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,137 | $1.82M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 1,719 | $1.83M | 1.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 29,059 | $1.91M | 1.0% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 9,828 | $1.97M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 34,408 | $2.07M | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,173 | $2.08M | 1.1% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,872 | $2.13M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,859 | $2.17M | 1.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,255 | $2.31M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,315 | $2.39M | 1.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 20,319 | $2.52M | 1.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,148 | $2.63M | 1.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,959 | $2.65M | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,872 | $2.97M | 1.6% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,074 | $3.51M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,165 | $3.61M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,717 | $3.83M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,479 | $4.28M | 2.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 22,606 | $4.52M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 15,906 | $4.60M | 2.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,279 | $11.4M | 6.1% | – | – | – |