— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

Vantus Wealth LLC

Q2 2026 · Filed 2026-08-07
Market Value
$187M
Holdings
236
New Purchases
236
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
23.6%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 66 $82M 44.0%
Large Cap 123 $71M 38.3%
Mid Cap 26 $15M 8.0%
Small Cap 13 $13M 7.0%
Micro Cap 8 $5M 2.7%

Portfolio Analytics

Avg Market Cap
$299.0B
Median Market Cap
$88.7B
Avg P/E
34.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
138
# ETFs / Funds
98

Top Holdings (236 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 6.13% 15,279 $11M $748.89 — +15,279 — NEW
2 AAPL 2.47% 15,906 $5M $289.37 — +15,906 — NEW
3 NVDA 2.43% 22,606 $5M $200.09 — +22,606 — NEW
4 MSFT 2.30% 11,479 $4M $373.03 — +11,479 — NEW
5 GOOGL 2.05% 10,717 $4M $357.37 — +10,717 — NEW
6 AMZN 1.94% 15,165 $4M $238.34 — +15,165 — NEW
7 IWY 1.88% 12,074 $4M $290.62 — +12,074 — NEW
8 AVGO 1.59% 7,872 $3M $377.77 — +7,872 — NEW
9 DYNF 1.42% 38,959 $3M $68.01 — +38,959 — NEW
10 IVW 1.41% 19,148 $3M $137.53 — +19,148 — NEW
11 JPME 1.35% 20,319 $3M $124.21 — +20,319 — NEW
12 JPM 1.28% 7,315 $2M $327.33 — +7,315 — NEW
13 VTI 1.24% 6,255 $2M $370.07 — +6,255 — NEW
14 META 1.17% 3,859 $2M $563.33 — +3,859 — NEW
15 CGUS 1.14% 47,872 $2M $44.48 — +47,872 — NEW
16 IVE 1.12% 9,173 $2M $227.06 — +9,173 — NEW
17 JPSE 1.11% 34,408 $2M $60.16 — +34,408 — NEW
18 FAD 1.05% 9,828 $2M $199.97 — +9,828 — NEW
19 IUS 1.02% 29,059 $2M $65.58 — +29,059 — NEW
20 CAT 0.98% 1,719 $2M $1,064.90 — +1,719 — NEW
21 GOOG 0.97% 5,137 $2M $353.33 — +5,137 — NEW
22 IEMG 0.95% 21,351 $2M $82.84 — +21,351 — NEW
23 SDVY 0.83% 35,978 $2M $43.14 — +35,978 — NEW
24 CSCO 0.83% 13,141 $2M $117.46 — +13,141 — NEW
25 BDYN 0.82% 55,257 $2M $27.74 — +55,257 — NEW
26 RSP 0.81% 7,105 $2M $212.77 — +7,105 — NEW
27 CGGE 0.74% 39,160 $1M $35.24 — +39,160 — NEW
28 EFG 0.72% 10,760 $1M $124.42 — +10,760 — NEW
29 CGGR 0.71% 28,103 $1M $47.20 — +28,103 — NEW
30 BAI 0.68% 23,906 $1M $52.72 — +23,906 — NEW
31 ABBV 0.67% 4,974 $1M $251.64 — +4,974 — NEW
32 SPDW 0.67% 24,748 $1M $50.39 — +24,748 — NEW
33 EFA 0.66% 11,920 $1M $103.88 — +11,920 — NEW
34 JNJ 0.66% 4,860 $1M $253.97 — +4,860 — NEW
35 MTUM 0.65% 3,555 $1M $342.83 — +3,555 — NEW
36 WMT 0.65% 10,724 $1M $113.26 — +10,724 — NEW
37 HD 0.65% 3,440 $1M $352.68 — +3,440 — NEW
38 VIOG 0.64% 7,808 $1M $153.42 — +7,808 — NEW
39 PM 0.64% 6,600 $1M $180.91 — +6,600 — NEW
40 LLY 0.63% 976 $1M $1,199.44 — +976 — NEW
41 CGGO 0.62% 27,113 $1M $42.33 — +27,113 — NEW
42 IJH 0.60% 14,580 $1M $77.11 — +14,580 — NEW
43 SCHG 0.60% 33,114 $1M $33.84 — +33,114 — NEW
44 IUSB 0.60% 24,064 $1M $46.15 — +24,064 — NEW
45 AMAT 0.59% 1,518 $1M $723.00 — +1,518 — NEW
46 XONA.DE 0.57% 7,788 $1M $136.72 — +7,788 — NEW
47 CGBL 0.56% 27,735 $1M $37.96 — +27,735 — NEW
48 TSM 0.55% 2,146 $1M $477.57 — +2,146 — NEW
49 EFV 0.55% 13,370 $1M $76.55 — +13,370 — NEW
50 ZECP 0.54% 26,790 $1M $37.74 — +26,790 — NEW
51 PG 0.53% 6,757 $991K $146.64 — +6,757 — NEW
52 VT 0.53% 6,300 $989K $156.95 — +6,300 — NEW
53 BLK 0.53% 1,027 $988K $961.56 — +1,027 — NEW
54 PANW 0.51% 2,794 $953K $341.02 — +2,794 — NEW
55 TSLA 0.50% 2,227 $937K $420.60 — +2,227 — NEW
56 BLCR 0.49% 18,154 $914K $50.37 — +18,154 — NEW
57 VOO 0.47% 1,282 $881K $686.87 — +1,282 — NEW
58 VO 0.47% 10,860 $875K $80.57 — +10,860 — NEW
59 BAC 0.46% 15,196 $866K $56.98 — +15,196 — NEW
60 CVX 0.44% 4,984 $826K $165.76 — +4,984 — NEW
61 GE 0.44% 2,204 $824K $373.73 — +2,204 — NEW
62 THRO 0.44% 19,099 $823K $43.11 — +19,099 — NEW
63 IJR 0.44% 5,545 $822K $148.31 — +5,545 — NEW
64 JADE 0.44% 10,169 $815K $80.13 — +10,169 — NEW
65 ASML 0.44% 409 $814K $1,989.44 — +409 — NEW
66 DFSV 0.43% 20,730 $804K $38.79 — +20,730 — NEW
67 AGG 0.43% 8,054 $797K $98.98 — +8,054 — NEW
68 MU 0.42% 677 $781K $1,154.29 — +677 — NEW
69 IDEF 0.41% 23,895 $759K $31.78 — +23,895 — NEW
70 CORO 0.41% 20,724 $758K $36.60 — +20,724 — NEW
71 RTX 0.40% 3,941 $748K $189.73 — +3,941 — NEW
72 V 0.40% 2,175 $746K $343.12 — +2,175 — NEW
73 UNH 0.40% 1,782 $741K $415.63 — +1,782 — NEW
74 ACYN 0.40% 35,461 $737K $20.79 — +35,461 — NEW
75 CGDG 0.39% 19,574 $734K $37.51 — +19,574 — NEW
76 CGMM 0.39% 22,188 $732K $32.97 — +22,188 — NEW
77 XLK 0.39% 3,818 $727K $190.52 — +3,818 — NEW
78 URI 0.39% 642 $727K $1,132.90 — +642 — NEW
79 DFAC 0.38% 16,179 $718K $44.36 — +16,179 — NEW
80 SMIZ 0.38% 15,716 $701K $44.62 — +15,716 — NEW
81 AMD 0.37% 1,200 $697K $580.91 — +1,200 — NEW
82 BND 0.37% 9,490 $697K $73.41 — +9,490 — NEW
83 MRK 0.36% 5,250 $675K $128.50 — +5,250 — NEW
84 VZ 0.35% 15,518 $657K $42.34 — +15,518 — NEW
85 VEA 0.35% 9,207 $656K $71.25 — +9,207 — NEW
86 DFIV 0.35% 12,120 $655K $54.02 — +12,120 — NEW
87 VRTX 0.35% 1,306 $649K $496.73 — +1,306 — NEW
88 OMFL 0.34% 9,386 $643K $68.54 — +9,386 — NEW
89 GROZ 0.34% 20,032 $637K $31.78 — +20,032 — NEW
90 CGNG 0.34% 16,983 $636K $37.46 — +16,983 — NEW
91 PH 0.34% 649 $635K $978.12 — +649 — NEW
92 COP 0.34% 6,075 $632K $103.96 — +6,075 — NEW
93 PLD 0.34% 4,616 $625K $135.47 — +4,616 — NEW
94 SPEM 0.33% 12,066 $625K $51.78 — +12,066 — NEW
95 IXUS 0.33% 6,481 $619K $95.44 — +6,481 — NEW
96 CGXU 0.33% 17,621 $610K $34.62 — +17,621 — NEW
97 TMO 0.32% 1,198 $601K $501.39 — +1,198 — NEW
98 KLAC 0.32% 1,980 $597K $301.71 — +1,980 — NEW
99 MCD 0.31% 2,158 $583K $270.31 — +2,158 — NEW
100 TOTL 0.31% 14,631 $577K $39.47 — +14,631 — NEW

New Positions

SymbolValue% Port
IVV $11M 6.13%
AAPL $5M 2.47%
NVDA $5M 2.43%
MSFT $4M 2.30%
GOOGL $4M 2.05%
AMZN $4M 1.94%
IWY $4M 1.88%
AVGO $3M 1.59%
DYNF $3M 1.42%
IVW $3M 1.41%
JPME $3M 1.35%
JPM $2M 1.28%
VTI $2M 1.24%
META $2M 1.17%
CGUS $2M 1.14%
View SEC EDGAR Filings for Vantus Wealth LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms