Q2 2026 13F · SEC CIK 2109783

Vantus Wealth LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.5M
Reported positions: 236
Holdings vs S&P 500, 3 yrs: —
Assets under management: $439.8M

Vantus Wealth LLC is a wealth manager that reported 236 positions worth $186.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 6.1%), Apple Inc (AAPL, 2.5%), Nvidia Corporation (NVDA, 2.4%).

Vantus Wealth LLC holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vantus Wealth LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IVVIshares Tr	6.1%	4.8%	15,279	+60.4%	$11.4M
AAPLApple Inc	2.5%	2.1%	15,906	+48.8%	$4.6M
NVDANvidia Corporation	2.4%	2.3%	22,606	+35.5%	$4.5M
MSFTMicrosoft Corp	2.3%	2.9%	11,479	+40.3%	$4.3M
GOOGLAlphabet Inc	2.1%	2.1%	10,717	+18.0%	$3.8M
AMZNAmazon Com Inc	1.9%	1.9%	15,165	+34.7%	$3.6M
IWYIshares Tr	1.9%	2.1%	12,074	+17.7%	$3.5M
AVGOBroadcom Inc	1.6%	1.4%	7,872	+45.1%	$3.0M
DYNFBlackrock ETF Trust	1.4%	1.9%	38,959	-6.0%	$2.6M
IVWIshares Tr	1.4%	1.6%	19,148	+9.0%	$2.6M
JPMEJ P Morgan Exchange Traded F	1.4%	1.3%	20,319	+29.5%	$2.5M
JPMJpmorgan Chase & Co	1.3%	1.4%	7,315	+20.9%	$2.4M
VTIVanguard Index Fds	1.2%	1.0%	6,255	+51.3%	$2.3M
METAMeta Platforms Inc	1.2%	1.3%	3,859	+39.3%	$2.2M
CGUSCapital Group Core Equity Et	1.1%	1.3%	47,872	+5.3%	$2.1M
IVEIshares Tr	1.1%	1.9%	9,173	-22.6%	$2.1M
JPSEJ P Morgan Exchange Traded F	1.1%	1.0%	34,408	+27.7%	$2.1M
FADFirst Tr Exchange-Traded Alp	1.1%	1.0%	9,828	+18.8%	$2.0M
IUSInvesco Exch Trd Slf Idx Fd	1.0%	1.2%	29,059	+4.6%	$1.9M
CATCaterpillar Inc	1.0%	—	1,719	—	$1.8M
GOOGAlphabet Inc	1.0%	1.0%	5,137	+20.2%	$1.8M
IEMGIshares Inc	0.9%	1.5%	21,351	-30.5%	$1.8M
SDVYFirst Tr Exchange Traded Fd	0.8%	0.9%	35,978	+18.5%	$1.6M
CSCOCisco Sys Inc	0.8%	0.7%	13,141	+11.1%	$1.5M
BDYNBlackrock ETF Trust	0.8%	0.9%	55,257	+15.2%	$1.5M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	7,105	+27.5%	$1.5M
CGGECapital Group Global Equity	0.7%	0.9%	39,160	+5.4%	$1.4M
EFGIshares Tr	0.7%	—	10,760	—	$1.3M
CGGRCapital Group Growth ETF	0.7%	0.9%	28,103	+8.0%	$1.3M
BAIBlackrock ETF Trust	0.7%	0.6%	23,906	-7.9%	$1.3M
ABBVAbbvie Inc	0.7%	0.6%	4,974	+30.8%	$1.3M
SPDWSpdr Index Shs Fds	0.7%	0.6%	24,748	+26.5%	$1.2M
EFAIshares Tr	0.7%	0.7%	11,920	+16.9%	$1.2M
JNJJohnson & Johnson	0.7%	0.7%	4,860	+1.1%	$1.2M
MTUMIshares Tr	0.7%	0.6%	3,555	+6.7%	$1.2M
WMTWalmart Inc	0.7%	0.8%	10,724	+9.9%	$1.2M
HDHome Depot Inc	0.7%	0.8%	3,440	+12.1%	$1.2M
VIOGVanguard Admiral Fds Inc	0.6%	0.6%	7,808	+16.6%	$1.2M
PMPhilip Morris Intl Inc	0.6%	—	6,600	—	$1.2M
LLYEli Lilly & Co	0.6%	0.6%	976	+22.5%	$1.2M
CGGOCapital Group Gbl Growth Eqt	0.6%	0.6%	27,113	+13.9%	$1.1M
IJHIshares Tr	0.6%	0.6%	14,580	+17.9%	$1.1M
SCHGSchwab Strategic Tr	0.6%	0.8%	33,114	-2.1%	$1.1M
IUSBIshares Tr	0.6%	0.6%	24,064	+40.5%	$1.1M
AMATApplied Matls Inc	0.6%	—	1,518	—	$1.1M
XOMExxon Mobil Corp	0.6%	0.6%	7,788	+8.4%	$1.1M
CGBLCapital Group Core Balanced	0.6%	0.6%	27,735	+24.8%	$1.1M
TSMTaiwan Semiconductor Manufac	0.5%	—	2,146	—	$1.0M
EFVIshares Tr	0.5%	1.3%	13,370	-46.9%	$1.0M
ZECPZacks Trust	0.5%	—	26,790	—	$1.0M

What Vantus Wealth LLC bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+60.4% shares
VTI Vanguard Index Fds+51.3% shares
AAPL Apple Inc+48.8% shares
AVGO Broadcom Inc+45.1% shares
IUSB Ishares Tr+40.5% shares
MSFT Microsoft Corp+40.3% shares
META Meta Platforms Inc+39.3% shares
NVDA Nvidia Corporation+35.5% shares

Reduced

EFV Ishares Tr-46.9% shares
IEMG Ishares Inc-30.5% shares
IVE Ishares Tr-22.6% shares
BAI Blackrock ETF Trust-7.9% shares
DYNF Blackrock ETF Trust-6.0% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.5M	236
Q4 2025	$135.7M	196

Questions about Vantus Wealth LLC's portfolio

What stocks does Vantus Wealth LLC own?

Vantus Wealth LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 236 positions worth $186.5M. The largest are Ishares Tr (IVV) at 6.1%, Apple Inc (AAPL) at 2.5%, Nvidia Corporation (NVDA) at 2.4%, Microsoft Corp (MSFT) at 2.3% and Alphabet Inc (GOOGL) at 2.1%.

What did Vantus Wealth LLC buy last quarter?

In Q2 2026, Vantus Wealth LLC added Ishares Tr (IVV) (+60.4% shares), Vanguard Index Fds (VTI) (+51.3% shares) and Apple Inc (AAPL) (+48.8% shares), compared with its Q4 2025 filing.

What did Vantus Wealth LLC sell last quarter?

In Q2 2026, Vantus Wealth LLC cut from its top 50 Ishares Tr (OEF), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Tesla Inc (TSLA), Ishares Tr (EFV) (-46.9% shares), Ishares Inc (IEMG) (-30.5% shares) and Ishares Tr (IVE) (-22.6% shares), compared with its Q4 2025 filing.

When is Vantus Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vantus Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vantus Wealth LLC manage?

Vantus Wealth LLC reported $439.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.5M.