Holders — by stockHoldings — by fund
Vantus Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109783
$186.5M
disclosed book value
236
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 236 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 15,279 | $11.4M | 6.1% |
| 2 | AAPLAPPLE INC | 15,906 | $4.6M | 2.5% |
| 3 | NVDANVIDIA CORPORATION | 22,606 | $4.5M | 2.4% |
| 4 | MSFTMICROSOFT CORP | 11,479 | $4.3M | 2.3% |
| 5 | GOOGLALPHABET INC | 10,717 | $3.8M | 2.1% |
| 6 | AMZNAMAZON COM INC | 15,165 | $3.6M | 1.9% |
| 7 | IWYISHARES TR | 12,074 | $3.5M | 1.9% |
| 8 | AVGOBROADCOM INC | 7,872 | $3.0M | 1.6% |
| 9 | DYNFBLACKROCK ETF TRUST | 38,959 | $2.6M | 1.4% |
| 10 | IVWISHARES TR | 19,148 | $2.6M | 1.4% |
| 11 | JPMEJ P MORGAN EXCHANGE TRADED F | 20,319 | $2.5M | 1.4% |
| 12 | JPMJPMORGAN CHASE & CO | 7,315 | $2.4M | 1.3% |
| 13 | VTIVANGUARD INDEX FDS | 6,255 | $2.3M | 1.2% |
| 14 | METAMETA PLATFORMS INC | 3,859 | $2.2M | 1.2% |
| 15 | CGUSCAPITAL GROUP CORE EQUITY ET | 47,872 | $2.1M | 1.1% |
| 16 | IVEISHARES TR | 9,173 | $2.1M | 1.1% |
| 17 | JPSEJ P MORGAN EXCHANGE TRADED F | 34,408 | $2.1M | 1.1% |
| 18 | FADFIRST TR EXCHANGE-TRADED ALP | 9,828 | $2.0M | 1.1% |
| 19 | IUSINVESCO EXCH TRD SLF IDX FD | 29,059 | $1.9M | 1% |
| 20 | CATCATERPILLAR INC | 1,719 | $1.8M | 1% |
| 21 | GOOGALPHABET INC | 5,137 | $1.8M | 1% |
| 22 | IEMGISHARES INC | 21,351 | $1.8M | 0.9% |
| 23 | SDVYFIRST TR EXCHANGE TRADED FD | 35,978 | $1.6M | 0.8% |
| 24 | CSCOCISCO SYS INC | 13,141 | $1.5M | 0.8% |
| 25 | BDYNBLACKROCK ETF TRUST | 55,257 | $1.5M | 0.8% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 7,105 | $1.5M | 0.8% |
| 27 | CGGECAPITAL GROUP GLOBAL EQUITY | 39,160 | $1.4M | 0.7% |
| 28 | EFGISHARES TR | 10,760 | $1.3M | 0.7% |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | 28,103 | $1.3M | 0.7% |
| 30 | BAIBLACKROCK ETF TRUST | 23,906 | $1.3M | 0.7% |
| 31 | ABBVABBVIE INC | 4,974 | $1.3M | 0.7% |
| 32 | SPDWSPDR INDEX SHS FDS | 24,748 | $1.2M | 0.7% |
| 33 | EFAISHARES TR | 11,920 | $1.2M | 0.7% |
| 34 | JNJJOHNSON & JOHNSON | 4,860 | $1.2M | 0.7% |
| 35 | MTUMISHARES TR | 3,555 | $1.2M | 0.7% |
| 36 | WMTWALMART INC | 10,724 | $1.2M | 0.7% |
| 37 | HDHOME DEPOT INC | 3,440 | $1.2M | 0.7% |
| 38 | VIOGVANGUARD ADMIRAL FDS INC | 7,808 | $1.2M | 0.6% |
| 39 | PMPHILIP MORRIS INTL INC | 6,600 | $1.2M | 0.6% |
| 40 | LLYELI LILLY & CO | 976 | $1.2M | 0.6% |
| 41 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,113 | $1.1M | 0.6% |
| 42 | IJHISHARES TR | 14,580 | $1.1M | 0.6% |
| 43 | SCHGSCHWAB STRATEGIC TR | 33,114 | $1.1M | 0.6% |
| 44 | IUSBISHARES TR | 24,064 | $1.1M | 0.6% |
| 45 | AMATAPPLIED MATLS INC | 1,518 | $1.1M | 0.6% |
| 46 | EXMOCEXXON MOBIL CORP | 7,788 | $1.1M | 0.6% |
| 47 | CGBLCAPITAL GROUP CORE BALANCED | 27,735 | $1.1M | 0.6% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,146 | $1.0M | 0.5% |
| 49 | EFVISHARES TR | 13,370 | $1.0M | 0.5% |
| 50 | ZECPZACKS TRUST | 26,790 | $1.0M | 0.5% |
| 51 | PGPROCTER & GAMBLE CO | 6,757 | $990,866 | 0.5% |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 6,300 | $988,785 | 0.5% |
| 53 | BLKBLACKROCK INC | 1,027 | $987,522 | 0.5% |
| 54 | PANWPALO ALTO NETWORKS INC | 2,794 | $952,809 | 0.5% |
| 55 | TSLATESLA INC | 2,227 | $936,677 | 0.5% |
| 56 | BLCRBLACKROCK ETF TRUST | 18,154 | $914,417 | 0.5% |
| 57 | VOOVANGUARD INDEX FDS | 1,282 | $880,571 | 0.5% |
| 58 | VOVANGUARD INDEX FDS | 10,860 | $874,990 | 0.5% |
| 59 | BACBANK OF AMER CORP | 15,196 | $865,868 | 0.5% |
| 60 | CVXCHEVRON CORPORATION | 4,984 | $826,148 | 0.4% |
| 61 | GEGE AEROSPACE | 2,204 | $823,701 | 0.4% |
| 62 | THROBLACKROCK ETF TRUST | 19,099 | $823,358 | 0.4% |
| 63 | IJRISHARES TR | 5,545 | $822,379 | 0.4% |
| 64 | JADEJ P MORGAN EXCHANGE TRADED F | 10,169 | $814,801 | 0.4% |
| 65 | ASML HLDG NV | 409 | $813,681 | 0.4% |
| 66 | DFSVDIMENSIONAL ETF TRUST | 20,730 | $804,117 | 0.4% |
| 67 | AGGISHARES TR | 8,054 | $797,184 | 0.4% |
| 68 | MUMICRON TECHNOLOGY INC | 677 | $781,455 | 0.4% |
| 69 | IDEFBLACKROCK ETF TRUST | 23,895 | $759,383 | 0.4% |
| 70 | COROBLACKROCK ETF TRUST | 20,724 | $758,498 | 0.4% |
| 71 | RTXRTX CORPORATION | 3,941 | $747,741 | 0.4% |
| 72 | VVISA INC | 2,175 | $746,295 | 0.4% |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,782 | $740,653 | 0.4% |
| 74 | ACYNFIRST TR EXCHANGE-TRADED FD | 35,461 | $737,234 | 0.4% |
| 75 | CGDGCAPITAL GROUP DIVIDEND GROWE | 19,574 | $734,221 | 0.4% |
| 76 | CGMMCAPITAL GROUP EQUITY ETF TR | 22,188 | $731,538 | 0.4% |
| 77 | XLKSELECT SECTOR SPDR TR | 3,818 | $727,405 | 0.4% |
| 78 | URIUNITED RENTALS INC | 642 | $727,323 | 0.4% |
| 79 | DFACDIMENSIONAL ETF TRUST | 16,179 | $717,700 | 0.4% |
| 80 | SMIZZACKS TRUST | 15,716 | $701,248 | 0.4% |
| 81 | AMDADVANCED MICRO DEVICES INC | 1,200 | $697,092 | 0.4% |
| 82 | BNDVANGUARD BD INDEX FDS | 9,490 | $696,661 | 0.4% |
| 83 | MRKMERCK & CO INC | 5,250 | $674,625 | 0.4% |
| 84 | VZVERIZON COMMUNICATIONS INC | 15,518 | $657,032 | 0.4% |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 9,207 | $655,999 | 0.4% |
| 86 | DFIVDIMENSIONAL ETF TRUST | 12,120 | $654,722 | 0.4% |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 1,306 | $648,729 | 0.3% |
| 88 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,386 | $643,317 | 0.3% |
| 89 | GROZZACKS TRUST | 20,032 | $636,617 | 0.3% |
| 90 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 16,983 | $636,183 | 0.3% |
| 91 | PHPARKER-HANNIFIN CORP | 649 | $634,800 | 0.3% |
| 92 | COPCONOCOPHILLIPS | 6,075 | $631,557 | 0.3% |
| 93 | PLDPROLOGIS INC. | 4,616 | $625,329 | 0.3% |
| 94 | SPEMSPDR INDEX SHS FDS | 12,066 | $624,778 | 0.3% |
| 95 | IXUSISHARES TR | 6,481 | $618,568 | 0.3% |
| 96 | CGXUCAPITAL GROUP INTL FOCUS EQT | 17,621 | $610,039 | 0.3% |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,198 | $600,670 | 0.3% |
| 98 | KLACKLA CORP | 1,980 | $597,386 | 0.3% |
| 99 | MCDMCDONALDS CORP | 2,158 | $583,329 | 0.3% |
| 100 | TOTLSSGA ACTIVE ETF TR | 14,631 | $577,485 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.