Vantus Wealth LLC
Registered adviserFiling Date
Global Rank
#6,716
/ 8,819
▲ 770
Top Industry
Semiconductors
12.1%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
2 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$439,803,679
Main clients
Individuals and high net worth
(71% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $439,803,679 | Individuals and high net worth (71%) |
| Dec 2025 to Feb 2026 | $379,419,400 | Individuals and high net worth (68%) |
| Aug 2025 to Sep 2025 | $0 | — |
Stated strategy
Fundamental active, Fixed income / rates, Multi-asset, Wealth management / planning
Form ADV Part 2A, Sep 1, 2026
· original
In the firm's words
- Fundamental active:
Fundamental analysis attempts to identify stocks offering sturdy growth potential at a competitive price by examining the underlying company's business and conditions within its industry or the broader economy.
- Fixed income / rates:
Our Firm generally invests client cash balances in money market funds, FDIC Insured Certificates of Deposit, high-grade commercial paper and/or government backed debt instruments.
- Multi-asset:
The primary investment strategy used by our Firm is based on the diversification of the Client's assets among various investment vehicles and asset classes, popularly termed "Asset Allocation."
- Wealth management / planning:
the Firm selects the model and determines its appropriateness for a client.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.4%, 25.8 effective positions, active share 51.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 51.9%; sector active share 36.9% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
236 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
16.6%
−1.5 pts
Top 5
30.4%
−1.5 pts
Top 10
41.4%
−1.8 pts
HHI
387
Diversified−54
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.7% | $92,772,564 |
| Technology | 16.2% | $30,167,594 |
| Financial Services | 7.3% | $13,597,337 |
| Healthcare | 5.9% | $10,937,316 |
| Communication Services | 5.3% | $9,935,559 |
| Industrials | 4.9% | $9,133,293 |
| Consumer Cyclical | 4.4% | $8,144,842 |
| Consumer Defensive | 3.1% | $5,772,959 |
| Energy | 1.8% | $3,366,132 |
| Utilities | 0.8% | $1,529,313 |
| Real Estate | 0.6% | $1,153,243 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QUIZ | +9,429 | 19,351 | $565,416 | ||
| VO | VANGUARD MID-CAP INDEX FUND | +8,181 | 10,860 | $874,989 | |
| CGNG | Capital Group New Geography Equity ETF | +7,588 | 16,983 | $636,183 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | +7,473 | 34,408 | $2,070,157 | |
| BDYN | +7,300 | 55,257 | $1,532,829 | ||
| IUSB | iShares Core Universal USD Bond ETF | +6,933 | 24,064 | $1,110,553 | |
| GROZ | Zacks Trust | +6,815 | 20,032 | $636,616 | |
| NVDA | Nvidia Corp | +5,922 | 22,606 | $4,523,234 | |
| IVV | iShares Core S&P 500 ETF | +5,751 | 15,279 | $11,442,289 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | +5,613 | 35,978 | $1,552,090 | |
| CGBL | Capital Group Core Balanced ETF | +5,504 | 27,735 | $1,052,820 | |
| SMIZ | Zacks Small/Mid Cap ETF | +5,265 | 15,716 | $701,247 | |
| AAPL | Apple Inc. | +5,216 | 15,906 | $4,602,559 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +5,189 | 24,748 | $1,247,051 | |
| T | At&T Inc. | +4,912 | 16,136 | $334,015 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | +4,634 | 20,319 | $2,523,923 | |
| ZECP | Zacks Earnings Consistent Portfolio ETF | +4,619 | 26,790 | $1,011,054 | |
| CGDG | Capital Group Dividend Growers ETF | +4,581 | 19,574 | $734,220 | |
| CGXU | Capital Group International Focus Equity ETF | +4,477 | 17,621 | $610,038 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +4,371 | 8,054 | $797,184 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +4,311 | 13,994 | $382,456 | |
| PFE | Pfizer Inc | +3,979 | 22,727 | $547,265 | |
| AMZN | Amazon Com Inc | +3,907 | 15,165 | $3,614,426 | |
| DFIV | Dimensional International Value ETF | +3,856 | 12,120 | $654,722 | |
| CGCB | Capital Group Fixed Income ETF Trust | +3,619 | 13,700 | $358,666 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | −11,788 | 13,370 | $1,023,473 | |
| IEMG | iShares Trust | −9,353 | 21,351 | $1,768,716 | |
| THRO | −5,400 | 19,099 | $823,357 | ||
| QUAL | iShares MSCI USA Quality Factor ETF | −3,921 | 1,534 | $336,605 | |
| WBD | Warner Bros. Discovery, Inc. | −2,774 | 9,344 | $249,111 | |
| IVE | iShares S&P 500 Value ETF | −2,686 | 9,173 | $2,082,820 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −2,467 | 38,959 | $2,649,600 | |
| BAI | BlackRock ETF Trust | −2,047 | 23,906 | $1,260,324 | |
| IEUR | iShares Core MSCI Europe ETF | −1,445 | 3,637 | $273,393 | |
| CGDV | Capital Group Dividend Value ETF | −1,395 | 11,148 | $549,373 | |
| GSK | GSK plc | −1,329 | 3,819 | $200,191 | |
| USXF | iShares ESG Advanced MSCI USA ETF | −1,091 | 3,831 | $266,062 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −889 | 3,762 | $377,516 | |
| XLF | State Street Corp | −878 | 9,640 | $516,800 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −843 | 3,818 | $727,405 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −705 | 33,114 | $1,120,577 | |
| IEFA | iShares Core MSCI EAFE ETF | −641 | 4,299 | $415,197 | |
| LCTU | −470 | 5,603 | $449,136 | ||
| DSI | iShares ESG MSCI KLD 400 ETF | −456 | 1,859 | $264,703 | |
| ESGU | iShares ESG Aware MSCI USA ETF | −332 | 1,484 | $242,886 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −331 | 1,679 | $311,001 | |
| QCOM | Qualcomm Inc | −306 | 1,925 | $355,719 | |
| AMP | Ameriprise Financial Inc | −297 | 592 | $271,585 | |
| VTV | VANGUARD VALUE INDEX FUND | −207 | 1,463 | $318,830 | |
| LMT | Lockheed Martin Corp | −140 | 530 | $270,012 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EFG | iShares MSCI EAFE Growth ETF | 10,760 | $1,338,759 | |
| BLCR | 18,154 | $914,416 | ||
| MU | Micron Technology Inc | 677 | $781,453 | |
| IDEF | 23,895 | $759,382 | ||
| CORO | 20,724 | $758,498 | ||
| ACYN | First Trust Exchange-Traded Fund | 35,461 | $737,234 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 6,481 | $618,546 | |
| KLAC | Kla Corp | 1,980 | $597,385 | |
| SPHQ | Invesco S&P 500 Quality ETF | 5,312 | $478,611 | |
| 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 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 3,683 | $355,261 | |
| EME | EMCOR Group, Inc. | 418 | $346,889 | |
| GLW | Corning Inc | 1,349 | $344,574 | |
| NOW | ServiceNow, Inc. | 3,437 | $341,225 | |
| FTNT | Fortinet, Inc. | 2,186 | $335,813 | |
| LMUB | iShares Long-Term National Muni Bond ETF | 6,259 | $320,585 | |
| DAL | Delta Air Lines, Inc. | 3,399 | $318,350 | |
| TTE | TotalEnergies SE | 4,080 | $317,260 | |
| HSY | Hershey Co | 1,746 | $306,335 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 6,274 | $299,583 | |
| CVS | CVS HEALTH Corp | 2,804 | $290,073 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 4,949 | $1,697,358 | |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 2,092 | $646,511 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,456 | $527,278 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 7,023 | $412,460 | |
| IAU | Ishares Gold Trust | 4,813 | $390,671 | |
| CRM | Salesforce, Inc. | 1,470 | $389,417 | |
| ACN | Accenture plc | 1,291 | $346,375 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,960 | $303,408 | |
| BUFR | FT Vest Laddered Buffer ETF | 8,195 | $280,760 | |
| HON | Honeywell International Inc | 1,299 | $253,421 | |
| SPY | Spdr S&P 500 ETF Trust | 360 | $245,491 | |
| IAGG | iShares Core International Aggregate Bond ETF | 4,899 | $244,998 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 10,234 | $239,322 | |
| 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 | |
| MBB | iShares MBS ETF | 2,198 | $209,293 | |
| MLN | VanEck Long Muni ETF | 10,104 | $177,123 | |
| PGX | Invesco Ltd. | 12,288 | $138,117 | |
| No positions match the current search. | ||||
236 tracked positions ·
$186,510,152 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 236 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 15,279 | $11,442,289 | 6.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,906 | $4,602,559 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 22,606 | $4,523,234 | 2.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,479 | $4,281,896 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,717 | $3,829,934 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,165 | $3,614,426 | 1.94% | |
|
|
Added | 12,074 | $3,508,945 | 1.88% | ||
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,872 | $2,973,647 | 1.59% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 38,959 | $2,649,600 | 1.42% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 19,148 | $2,633,424 | 1.41% | |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
Added | 20,319 | $2,523,923 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,315 | $2,394,418 | 1.28% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 6,255 | $2,314,599 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,859 | $2,173,735 | 1.17% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 47,872 | $2,129,346 | 1.14% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 9,173 | $2,082,820 | 1.12% | |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
Added | 34,408 | $2,070,157 | 1.11% | |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund
|
Added | 9,828 | $1,965,304 | 1.05% | |
| IUS |
Invesco RAFI Strategic US ETF
|
Added | 29,059 | $1,905,689 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,719 | $1,830,562 | 0.98% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,137 | $1,815,055 | 0.97% | |
| IEMG |
iShares Trust
|
Reduced | 21,351 | $1,768,716 | 0.95% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Added | 35,978 | $1,552,090 | 0.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,141 | $1,543,541 | 0.83% | |
| BDYN |
|
Added | 55,257 | $1,532,829 | 0.82% | |
| RSP |
Victory Portfolios II
|
Added | 7,105 | $1,511,730 | 0.81% | |
| CGGE |
Capital Group Global Equity ETF
|
Added | 39,160 | $1,379,998 | 0.74% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
NEW | 10,760 | $1,338,759 | 0.72% | |
| CGGR |
Capital Group Growth ETF
|
Added | 28,103 | $1,326,461 | 0.71% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 23,906 | $1,260,324 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,974 | $1,251,656 | 0.67% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 24,748 | $1,247,051 | 0.67% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 11,920 | $1,238,249 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,860 | $1,234,293 | 0.66% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 3,555 | $1,218,760 | 0.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,724 | $1,214,599 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,440 | $1,213,218 | 0.65% | |
| VIOG |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
|
Added | 7,808 | $1,197,902 | 0.64% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 6,600 | $1,194,006 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 976 | $1,170,643 | 0.63% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 27,113 | $1,147,693 | 0.62% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 14,580 | $1,124,263 | 0.60% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 33,114 | $1,120,577 | 0.60% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 24,064 | $1,110,553 | 0.60% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,518 | $1,097,514 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,788 | $1,064,774 | 0.57% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 27,735 | $1,052,820 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,146 | $1,024,864 | 0.55% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 13,370 | $1,023,473 | 0.55% | |
| ZECP |
Zacks Earnings Consistent Portfolio ETF
|
Added | 26,790 | $1,011,054 | 0.54% |
Showing the top 50 of 236 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.