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Vantus Wealth 13F Portfolio

Portfolio Manager
Vantus Wealth LLC
Performance
+0.00% (2026 Q2)
AUM (13F)
$186.51M
# of Holdings
236
Performance Rank
N/A
Allocation (Top 20)
35.08%
Latest filing
Q2 2026

Vantus Wealth LLC Holdings Map

Top 50 Vantus Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
6.13%15.3K$11.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.5K shares2026-Q1: 0 shares2026-Q2: 15.3K shares
$682.69(+13.87%)
2026-06-30
AAPL
APPLE INC
2.47%15.9K$4.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.7K shares2026-Q1: 0 shares2026-Q2: 15.9K shares
$264.80(+15.81%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.43%22.6K$4.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.7K shares2026-Q1: 0 shares2026-Q2: 22.6K shares
$185.52(+18.84%)
2026-06-30
MSFT
MICROSOFT CORP
2.3%11.5K$4.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.2K shares2026-Q1: 0 shares2026-Q2: 11.5K shares
$462.05(+8.81%)
2026-06-30
GOOGL
ALPHABET INC
2.05%10.7K$3.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.1K shares2026-Q1: 0 shares2026-Q2: 10.7K shares
$283.76(+23.86%)
2026-06-30
AMZN
AMAZON COM INC
1.94%15.2K$3.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.3K shares2026-Q1: 0 shares2026-Q2: 15.2K shares
$223.77(+22.87%)
2026-06-30
IWY
ISHARES TR
1.88%12.1K$3.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.3K shares2026-Q1: 0 shares2026-Q2: 12.1K shares
$273.79(+6.03%)
2026-06-30
AVGO
BROADCOM INC
1.59%7.9K$3.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.4K shares2026-Q1: 0 shares2026-Q2: 7.9K shares
$342.03(+22.90%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
1.42%39.0K$2.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 41.4K shares2026-Q1: 0 shares2026-Q2: 39.0K shares
$60.01(+16.69%)
2026-06-30
IVW
ISHARES TR
1.41%19.1K$2.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 0 shares2026-Q2: 19.1K shares
$122.08(+16.12%)
2026-06-30

About Vantus Wealth LLC’s portfolio

Vantus Wealth LLC reports $186.51M in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are IVV (6.1%), AAPL (2.5%) and NVDA (2.4%). The top 20 holdings account for 35.08% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV — 11.1% ($11.44M)AAPL — 4.4% ($4.60M)NVDA — 4.4% ($4.52M)MSFT — 4.1% ($4.28M)GOOGL — 3.7% ($3.83M)AMZN — 3.5% ($3.61M)IWY — 3.4% ($3.51M)AVGO — 2.9% ($2.97M)DYNF — 2.6% ($2.65M)IVW — 2.5% ($2.63M)Other — 57.4% ($59.38M)
43%in top 10
  • IVV11.1%
  • AAPL4.4%
  • NVDA4.4%
  • MSFT4.1%
  • GOOGL3.7%
  • AMZN3.5%
  • IWY3.4%
  • AVGO2.9%
  • DYNF2.6%
  • IVW2.5%
  • Other57.4%

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Source filings

Holdings on this page are parsed from Vantus Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109783). View Vantus Wealth LLC’s 13F filings on SEC

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