Vantus Wealth LLC 13F Portfolio

CIK 2109783 Filing since Q4 2025 Q2 2026 filed Aug 7, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 7, 2026.

Portfolio Snapshot

137 positions · Q2 2026

Vantus Wealth LLC reported 137 positions worth $93.06M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 4.9% of the portfolio.

Portfolio Value
$93.06M
— QoQ · — YoY
Positions
137
first quarter on file
Top 10 Concentration
34.4%
of portfolio value
Largest Position
AAPL 4.9%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
40.5% of value
Track Record
2
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
40.45%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Holdings · Q2 2026

137 Positions

As ofJun 30, 2026
Value$93.06M
Top 1034.4%
Avg position$679.29K
# Activity
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Showing 1–15 of 137 positions 13F filings on SEC EDGAR

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About Vantus Wealth LLC’s 13F Portfolio

What are Vantus Wealth LLC’s largest holdings?

As of its Q2 2026 13F filing, Vantus Wealth LLC’s five largest positions were Apple Inc. (AAPL) at 4.9%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOGL) at 4.1%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.

How much is Vantus Wealth LLC’s portfolio worth?

Vantus Wealth LLC reported a 13F portfolio worth $93.06M across 137 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Vantus Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.