Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.4M | 6.1% |
| Apple Inc.COM | COM | $4.6M | 2.5% |
| Nvidia CorporationCOM | COM | $4.52M | 2.4% |
| Microsoft Corp.COM | COM | $4.28M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.83M | 2.1% |
| Amazon Com Inc.COM | COM | $3.61M | 1.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $3.51M | 1.9% |
| Broadcom Inc.COM | COM | $2.97M | 1.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.65M | 1.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.63M | 1.4% |
| J P Morgan Exchange Traded FDIVERSFED RTRN | DIVERSFED RTRN | $2.52M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $2.39M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.31M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $2.17M | 1.2% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $2.13M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.08M | 1.1% |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF | DIVERSFD EQT ETF | $2.07M | 1.1% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.97M | 1.1% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $1.91M | 1.0% |
| Caterpillar Inc.COM | COM | $1.83M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.82M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.77M | 0.9% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.55M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.54M | 0.8% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $1.53M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.51M | 0.8% |
| Capital Group Global EquitySHS | SHS | $1.38M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.34M | 0.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.33M | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.26M | 0.7% |
| Abbvie Inc.COM | COM | $1.25M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.25M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.24M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.23M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.22M | 0.7% |
| Walmart Inc.COM | COM | $1.21M | 0.7% |
| Home Depot Inc.COM | COM | $1.21M | 0.7% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $1.2M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $1.19M | 0.6% |
| Eli Lilly & COCOM | COM | $1.17M | 0.6% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.15M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.12M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.12M | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.11M | 0.6% |
| Applied Matls Inc.COM | COM | $1.1M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.06M | 0.6% |
| Capital Group Core BalancedSHS | SHS | $1.05M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.02M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.02M | 0.5% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $1.01M | 0.5% |
iShares TRCORE S&P500 ETF$11.4M
- Class
- CORE S&P500 ETF
- Share
- 6.1%
Apple Inc.COM$4.6M
- Class
- COM
- Share
- 2.5%
Nvidia CorporationCOM$4.52M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$4.28M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$3.83M
- Class
- CAP STK CL A
- Share
- 2.1%
Amazon Com Inc.COM$3.61M
- Class
- COM
- Share
- 1.9%
iShares TRRUS TP200 GR ETF$3.51M
- Class
- RUS TP200 GR ETF
- Share
- 1.9%
Broadcom Inc.COM$2.97M
- Class
- COM
- Share
- 1.6%
Blackrock ETF TrustISHARES US EQUIT$2.65M
- Class
- ISHARES US EQUIT
- Share
- 1.4%
iShares TRS&P 500 GRWT ETF$2.63M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
J P Morgan Exchange Traded FDIVERSFED RTRN$2.52M
- Class
- DIVERSFED RTRN
- Share
- 1.4%
JPMORGAN Chase & COCOM$2.39M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$2.31M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Meta Platforms Inc.CL A$2.17M
- Class
- CL A
- Share
- 1.2%
Capital Group Core Equity ETSHS CREAT UNIT$2.13M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$2.08M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
J P Morgan Exchange Traded FDIVERSFD EQT ETF$2.07M
- Class
- DIVERSFD EQT ETF
- Share
- 1.1%
First TR Exchange-traded AlpCOM SHS$1.97M
- Class
- COM SHS
- Share
- 1.1%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$1.91M
- Class
- RAFI STRATGIC US
- Share
- 1.0%
Caterpillar Inc.COM$1.83M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1.82M
- Class
- CAP STK CL C
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$1.77M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
First TR Exchange Traded FDSMID RISNG ETF$1.55M
- Class
- SMID RISNG ETF
- Share
- 0.8%
Cisco Sys Inc.COM$1.54M
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustDYNAMIC EQTY ACT$1.53M
- Class
- DYNAMIC EQTY ACT
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.51M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
Capital Group Global EquitySHS$1.38M
- Class
- SHS
- Share
- 0.7%
iShares TREAFE GRWTH ETF$1.34M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
Capital Group Growth ETFSHS CREAT UNIT$1.33M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$1.26M
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
Abbvie Inc.COM$1.25M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$1.25M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
iShares TRMSCI EAFE ETF$1.24M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
Johnson & JohnsonCOM$1.23M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MMENTM$1.22M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Walmart Inc.COM$1.21M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$1.21M
- Class
- COM
- Share
- 0.7%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$1.2M
- Class
- SMLCP 600 GRTH
- Share
- 0.6%
Philip Morris Intl Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$1.17M
- Class
- COM
- Share
- 0.6%
Capital Group Gbl Growth EQTSHS CREAT UNIT$1.15M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$1.12M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$1.12M
- Class
- US LCAP GR ETF
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$1.11M
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
Applied Matls Inc.COM$1.1M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.06M
- Class
- COM
- Share
- 0.6%
Capital Group Core BalancedSHS$1.05M
- Class
- SHS
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.02M
- Class
- SPONSORED ADS
- Share
- 0.5%
iShares TREAFE VALUE ETF$1.02M
- Class
- EAFE VALUE ETF
- Share
- 0.5%
Zacks TrustEARNGS CONSTANT$1.01M
- Class
- EARNGS CONSTANT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 236 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109783
- File number
- 028-26180
- Options
- 0 call, 0 put
- In the 25 largest
- 39.5%
Common questions
What are Vantus Wealth’s 13F holdings worth?
$187 million across 236 positions for the quarter ended 30 June 2026.
What is Vantus Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $11.4 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Vantus Wealth’s 13F portfolio?
The ten largest positions accounted for 23.6% of reported value and the twenty-five largest for 39.5%, across 236 positions as of 30 June 2026.
Does Form 13F show everything Vantus Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vantus Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.