Vantus Wealth LLC
Filing Date
Global Rank
#6,030
/ 8,517
▲ 761
Top Industry
Semiconductors
12.0%
3Y Alpha vs SPY
-1.1%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+14.1%
SPY
+13.9%
Annualised alpha
+0.4%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
139 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
+0.2 pts
Top 5
23.9%
+1.0 pts
Top 10
35.4%
+0.7 pts
HHI
188
Diversified+1
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $31,221,811 |
| Financial Services | 13.8% | $13,080,537 |
| Healthcare | 11.5% | $10,937,316 |
| Communication Services | 10.5% | $9,935,559 |
| Industrials | 9.6% | $9,133,293 |
| Consumer Cyclical | 8.6% | $8,144,842 |
| Consumer Defensive | 6.1% | $5,772,959 |
| Energy | 3.5% | $3,366,132 |
| Utilities | 1.6% | $1,529,313 |
| Real Estate | 1.2% | $1,153,243 |
| Unclassified | 0.7% | $686,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +5,922 | 22,606 | $4,523,234 | |
| AAPL | Apple Inc. | +5,216 | 15,906 | $4,602,559 | |
| T | At&T Inc. | +4,912 | 16,136 | $334,015 | |
| PFE | Pfizer Inc | +3,979 | 22,727 | $547,265 | |
| AMZN | Amazon Com Inc | +3,907 | 15,165 | $3,614,426 | |
| MSFT | Microsoft Corp | +3,299 | 11,479 | $4,281,896 | |
| BAC | Bank Of America Corp /De/ | +3,030 | 15,196 | $865,867 | |
| VZ | Verizon Communications Inc | +2,787 | 15,518 | $657,031 | |
| GOOGL | Alphabet Inc. | +2,500 | 15,854 | $5,644,989 | |
| AVGO | Broadcom Inc. | +2,448 | 7,872 | $2,973,647 | |
| CMCSA | Comcast Corp | +2,267 | 10,914 | $267,937 | |
| PM | Philip Morris International Inc. | +2,126 | 6,600 | $1,194,006 | |
| MET | Metlife Inc | +1,968 | 6,758 | $571,793 | |
| KMI | Kinder Morgan, Inc. | +1,683 | 9,658 | $308,765 | |
| SO | Southern Co | +1,338 | 5,039 | $482,282 | |
| FITB | Fifth Third Bancorp | +1,338 | 6,432 | $362,571 | |
| CSCO | Cisco Systems, Inc. | +1,309 | 13,141 | $1,543,541 | |
| JPM | Jpmorgan Chase & Co | +1,265 | 7,315 | $2,394,418 | |
| MDT | Medtronic plc | +1,235 | 4,511 | $352,894 | |
| ABBV | AbbVie Inc. | +1,171 | 4,974 | $1,251,656 | |
| COP | Conocophillips | +1,145 | 6,075 | $631,556 | |
| WFC | Wells Fargo & Company/Mn | +1,115 | 5,228 | $432,041 | |
| META | Meta Platforms, Inc. | +1,089 | 3,859 | $2,173,735 | |
| PLD | Prologis, Inc. | +1,059 | 4,616 | $625,329 | |
| BTI | British American Tobacco p.l.c. | +1,002 | 7,915 | $488,829 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | −2,774 | 9,344 | $249,111 | |
| GSK | GSK plc | −1,329 | 3,819 | $200,191 | |
| QCOM | Qualcomm Inc/De | −306 | 1,925 | $355,719 | |
| AMP | Ameriprise Financial Inc | −297 | 592 | $271,585 | |
| LMT | Lockheed Martin Corp | −140 | 530 | $270,012 | |
| BRK-B | Berkshire Hathaway Inc | −119 | 916 | $458,357 | |
| SYK | Stryker Corp | −83 | 864 | $272,021 | |
| BNY | Bank of New York Mellon Corp | −77 | 2,383 | $344,605 | |
| AMD | Advanced Micro Devices Inc | −14 | 1,200 | $697,091 | |
| CDNS | Cadence Design Systems Inc | −6 | 878 | $329,530 | |
| SBUX | Starbucks Corp | −3 | 2,420 | $247,299 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 677 | $781,453 | |
| KLAC | Kla Corp | 1,980 | $597,385 | |
| DELL | Dell Technologies Inc. | 1,093 | $471,585 | |
| BFLX | Cann American Corp. | 18,103 | $463,798 | |
| INTC | Intel Corp | 3,012 | $420,565 | |
| AZN | Astrazeneca PLC | 2,032 | $385,307 | |
| CSX | Csx Corp | 7,651 | $363,651 | |
| EME | EMCOR Group, Inc. | 418 | $346,889 | |
| GLW | Corning Inc /Ny | 1,349 | $344,574 | |
| NOW | ServiceNow, Inc. | 3,437 | $341,225 | |
| FTNT | Fortinet, Inc. | 2,186 | $335,813 | |
| DAL | Delta Air Lines, Inc. | 3,399 | $318,350 | |
| TTE | TotalEnergies SE | 4,080 | $317,260 | |
| HSY | Hershey Co | 1,746 | $306,335 | |
| CVS | CVS HEALTH Corp | 2,804 | $290,073 | |
| LRCX | Lam Research Corp | 663 | $287,296 | |
| GEV | GE Vernova Inc. | 241 | $283,140 | |
| MTZ | Mastec Inc | 661 | $275,015 | |
| WELL | Welltower Inc. | 1,192 | $270,548 | |
| TXN | Texas Instruments Inc | 890 | $265,282 | |
| CAH | Cardinal Health Inc | 1,086 | $257,989 | |
| LAMR | Lamar Advertising Co/New | 1,650 | $257,366 | |
| MRVL | Marvell Technology, Inc. | 863 | $257,079 | |
| HIG | Hartford Insurance Group, Inc. | 1,916 | $253,907 | |
| RSG | Republic Services, Inc. | 1,174 | $250,155 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | 45,468 | $1,829,177 | |
| CGGE | Capital Group Global Equity ETF | 37,139 | $1,174,706 | |
| CGGR | Capital Group Growth ETF | 26,024 | $1,157,287 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 25,953 | $864,234 | |
| CGGO | Capital Group Global Growth Equity ETF | 23,798 | $824,600 | |
| CGBL | Capital Group Core Balanced ETF | 22,231 | $785,421 | |
| CGDV | Capital Group Dividend Value ETF | 12,543 | $547,376 | |
| CGDG | Capital Group Dividend Growers ETF | 14,993 | $534,350 | |
| GROZ | Zacks Focus Growth ETF | 13,217 | $393,866 | |
| IAU | Ishares Gold Trust | 4,813 | $390,671 | |
| CRM | Salesforce, Inc. | 1,470 | $389,417 | |
| CGXU | Capital Group International Focus Equity ETF | 13,144 | $388,405 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6,136 | $383,315 | |
| ACN | Accenture plc | 1,291 | $346,375 | |
| CGNG | Capital Group New Geography Equity ETF | 9,395 | $299,982 | |
| CGCB | Capital Group Core Bond ETF | 10,081 | $267,348 | |
| HON | Honeywell International Inc | 1,299 | $253,421 | |
| SPY | Spdr S&P 500 ETF Trust | 360 | $245,491 | |
| DE | Deere & Co | 493 | $229,526 | |
| PODD | Insulet Corp | 799 | $227,107 | |
| ADBE | Adobe Inc. | 643 | $225,043 | |
| EL | Estee Lauder Companies Inc | 2,006 | $210,068 | |
| No positions match the current search. | ||||
139 tracked positions ·
$94,961,761 total
· filing declares
396 positions · $186,511,691
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 139 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,854 | $5,644,989 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,906 | $4,602,559 | 4.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,606 | $4,523,234 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,479 | $4,281,896 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,165 | $3,614,426 | 3.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,872 | $2,973,647 | 3.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,315 | $2,394,418 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,859 | $2,173,735 | 2.29% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,719 | $1,830,562 | 1.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,141 | $1,543,541 | 1.63% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,993 | $1,405,622 | 1.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,974 | $1,251,656 | 1.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,860 | $1,234,293 | 1.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,724 | $1,214,599 | 1.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,440 | $1,213,218 | 1.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,600 | $1,194,006 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 976 | $1,170,643 | 1.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,518 | $1,097,514 | 1.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,788 | $1,064,774 | 1.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,146 | $1,024,864 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,757 | $990,845 | 1.04% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,027 | $987,521 | 1.04% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,794 | $952,809 | 1.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,227 | $936,675 | 0.99% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 15,196 | $865,867 | 0.91% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,984 | $826,147 | 0.87% | |
| GE |
General Electric Co
Industrials
|
Added | 2,204 | $823,700 | 0.87% | |
| ASML |
Asml Holding NV
Technology
|
Added | 409 | $813,680 | 0.86% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 677 | $781,453 | 0.82% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,941 | $747,725 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,175 | $746,219 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,782 | $740,652 | 0.78% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 642 | $727,314 | 0.77% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,200 | $697,091 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,250 | $674,625 | 0.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 15,518 | $657,031 | 0.69% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 1,306 | $648,728 | 0.68% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 649 | $634,799 | 0.67% | |
| COP |
Conocophillips
Energy
|
Added | 6,075 | $631,556 | 0.67% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,616 | $625,329 | 0.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,198 | $600,629 | 0.63% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,980 | $597,385 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,158 | $583,328 | 0.61% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,754 | $575,695 | 0.61% | |
| MET |
Metlife Inc
Financial Services
|
Added | 6,758 | $571,793 | 0.60% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 1,776 | $563,932 | 0.59% | |
| USB |
US Bancorp De
Financial Services
|
Added | 9,234 | $557,733 | 0.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 22,727 | $547,265 | 0.58% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 1,526 | $540,569 | 0.57% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,172 | $534,789 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.