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Vantus Wealth LLC — 13F Holdings & Portfolio

CIK 2109783 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Vantus Wealth LLC manages $186.5M in 13F-reported U.S. long-equity assets across 396 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.09%), AAPL (2.44%), NVDA (2.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 21, added to 139, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
415 N PRINCE STREET SUITE 200
LANCASTER, PA 17603
Phone
(717) 333-5691
Filing Manager
Vantus Wealth LLC
LANCASTER, PA
Signatory
Lindsay Marie Rider
Compliance Consultant
Loading holdings…
AUM

$186.5M

Long-equity book

Holdings

396

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+61 / −21 / ↑139 / ↓25

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.9M +75.3%
  • APPLE INC$1.7M +58.4%
  • NVIDIA CORPORATION$1.4M +45.4%
  • BROADCOM INC$1.1M +58.4%
  • CATERPILLAR INC$1.1M +137.4%
Show all 139 →

Top Trims

  • ISHARES TR-$773.1K -43.0%
  • ISHARES TR-$746.9K -68.9%
  • ISHARES TR-$432.1K -17.2%
  • ISHARES INC-$295.2K -14.3%
  • AMERIPRISE FINL INC-$164.3K -37.7%
Show all 25 →

New Positions

  • ISHARES TR$1.3M
  • BLACKROCK ETF TRUST$914.4K
  • MICRON TECHNOLOGY INC$781.5K
  • BLACKROCK ETF TRUST$759.4K
  • BLACKROCK ETF TRUST$758.5K
Show all 61 →

Exited Positions

  • ISHARES TR$1.7M
  • VANGUARD SCOTTSDALE FDS$646.5K
  • ISHARES TR$527.3K
  • VANGUARD SCOTTSDALE FDS$412.5K
  • ISHARES GOLD TR$390.7K
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $11.4M 6.09% 15,157 SH
2 APPLE INC AAPL 037833100 $4.6M 2.44% 15,755 SH
3 NVIDIA CORPORATION NVDA 67066G104 $4.5M 2.39% 22,312 SH
4 MICROSOFT CORP MSFT 594918104 $4.2M 2.27% 11,354 SH
5 ALPHABET INC GOOGL 02079K305 $3.8M 2.03% 10,573 SH
6 AMAZON COM INC AMZN 023135106 $3.6M 1.92% 15,012 SH
7 ISHARES TR IWY 464289438 $3.5M 1.86% 11,947 SH
8 BROADCOM INC AVGO 11135F101 $2.9M 1.58% 7,781 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $2.6M 1.40% 38,488 SH
10 ISHARES TR IVW 464287309 $2.6M 1.40% 18,970 SH
11 J P MORGAN EXCHANGE TRADED F JPME 46641Q886 $2.4M 1.30% 19,576 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 1.27% 7,226 SH
13 VANGUARD INDEX FDS VTI 922908769 $2.3M 1.23% 6,190 SH
14 META PLATFORMS INC META 30303M102 $2.1M 1.15% 3,806 SH
15 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $2.1M 1.12% 46,876 SH
16 ISHARES TR IVE 464287408 $2.1M 1.11% 9,095 SH
17 J P MORGAN EXCHANGE TRADED F JPSE 46641Q845 $2.0M 1.06% 32,801 SH
18 FIRST TR EXCHANGE-TRADED ALP FAD 33733F101 $1.9M 1.04% 9,737 SH
19 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $1.9M 1.02% 29,059 SH
20 CATERPILLAR INC CAT 149123101 $1.8M 0.97% 1,691 SH
21 ALPHABET INC GOOG 02079K107 $1.8M 0.96% 5,087 SH
22 ISHARES INC IEMG 46434G103 $1.7M 0.93% 21,033 SH
23 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.5M 0.82% 35,660 SH
24 BLACKROCK ETF TRUST BDYN 09290C723 $1.5M 0.82% 55,257 SH
25 CISCO SYS INC CSCO 17275R102 $1.5M 0.82% 13,032 SH
26 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.5M 0.81% 7,105 SH
27 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $1.4M 0.74% 39,160 SH
28 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.3M 0.71% 28,103 SH
29 ISHARES TR EFG 464288885 $1.3M 0.71% 10,637 SH
30 BLACKROCK ETF TRUST BAI 09290C780 $1.3M 0.67% 23,714 SH
31 ISHARES TR EFA 464287465 $1.2M 0.66% 11,920 SH
32 ABBVIE INC ABBV 00287Y109 $1.2M 0.66% 4,878 SH
33 SPDR INDEX SHS FDS SPDW 78463X889 $1.2M 0.65% 24,191 SH
34 ISHARES TR MTUM 46432F396 $1.2M 0.65% 3,547 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.65% 4,774 SH
36 HOME DEPOT INC HD 437076102 $1.2M 0.64% 3,397 SH
37 WALMART INC WMT 931142103 $1.2M 0.64% 10,571 SH
38 VANGUARD ADMIRAL FDS INC VIOG 921932794 $1.2M 0.63% 7,719 SH
39 PHILIP MORRIS INTL INC PM 718172109 $1.2M 0.63% 6,500 SH
40 ELI LILLY & CO LLY 532457108 $1.2M 0.62% 964 SH
41 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $1.1M 0.62% 27,113 SH
42 ISHARES TR IJH 464287507 $1.1M 0.60% 14,580 SH
43 SCHWAB STRATEGIC TR SCHG 808524300 $1.1M 0.60% 33,114 SH
44 ISHARES TR IUSB 46434V613 $1.1M 0.60% 24,064 SH
45 APPLIED MATLS INC AMAT 038222105 $1.1M 0.58% 1,508 SH
46 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.1M 0.56% 27,735 SH
47 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.56% 7,677 SH
48 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.0M 0.55% 2,135 SH
49 ZACKS TRUST ZECP 98888G105 $1.0M 0.54% 26,790 SH
50 ISHARES TR EFV 464288877 $1.0M 0.54% 13,128 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $186.5M 396 0001986152-26-000109
2025-12-31 2026-02-10 $135.7M 196 0001765380-26-000092