Vantus Wealth

Vantus Wealth as of June 30, 2026

Portfolio Holdings for Vantus Wealth

Vantus Wealth holds 236 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $11M 15k 748.89
Apple (AAPL) 2.5 $4.6M 16k 289.37
NVIDIA Corporation (NVDA) 2.4 $4.5M 23k 200.09
Microsoft Corporation (MSFT) 2.3 $4.3M 12k 373.03
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8M 11k 357.37
Amazon (AMZN) 1.9 $3.6M 15k 238.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $3.5M 12k 290.62
Broadcom (AVGO) 1.6 $3.0M 7.9k 377.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $2.6M 39k 68.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.6M 19k 137.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.4 $2.5M 20k 124.21
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 7.3k 327.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 6.3k 370.07
Meta Platforms Cl A (META) 1.2 $2.2M 3.9k 563.33
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.1 $2.1M 48k 44.48
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.1M 9.2k 227.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.1 $2.1M 34k 60.16
First Tr Exchange-traded A Com Shs (FAD) 1.1 $2.0M 9.8k 199.97
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.0 $1.9M 29k 65.58
Caterpillar (CAT) 1.0 $1.8M 1.7k 1064.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 5.1k 353.33
Ishares Core Msci Emkt (IEMG) 0.9 $1.8M 21k 82.84
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $1.6M 36k 43.14
Cisco Systems (CSCO) 0.8 $1.5M 13k 117.46
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.8 $1.5M 55k 27.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.5M 7.1k 212.77
Capital Group Global Equity SHS (CGGE) 0.7 $1.4M 39k 35.24
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.3M 11k 124.42
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.7 $1.3M 28k 47.20
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $1.3M 24k 52.72
Abbvie (ABBV) 0.7 $1.3M 5.0k 251.64
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $1.2M 25k 50.39
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 12k 103.88
Johnson & Johnson (JNJ) 0.7 $1.2M 4.9k 253.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 3.6k 342.83
Wal-Mart Stores (WMT) 0.7 $1.2M 11k 113.26
Home Depot (HD) 0.7 $1.2M 3.4k 352.68
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.6 $1.2M 7.8k 153.42
Philip Morris International (PM) 0.6 $1.2M 6.6k 180.91
Eli Lilly & Co. (LLY) 0.6 $1.2M 976.00 1199.44
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.6 $1.1M 27k 42.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 15k 77.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 33k 33.84
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $1.1M 24k 46.15
Applied Materials (AMAT) 0.6 $1.1M 1.5k 723.00
Exxon Mobil Corporation (XOM) 0.6 $1.1M 7.8k 136.72
Capital Group Core Balanced SHS (CGBL) 0.6 $1.1M 28k 37.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.0M 2.1k 477.57
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.0M 13k 76.55
Zacks Trust Earngs Constant (ZECP) 0.5 $1.0M 27k 37.74
Procter & Gamble Company (PG) 0.5 $991k 6.8k 146.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $989k 6.3k 156.95
Blackrock (BLK) 0.5 $988k 1.0k 961.56
Palo Alto Networks (PANW) 0.5 $953k 2.8k 341.02
Tesla Motors (TSLA) 0.5 $937k 2.2k 420.60
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.5 $914k 18k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $881k 1.3k 686.87
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $875k 11k 80.57
Bank of America Corporation (BAC) 0.5 $866k 15k 56.98
Chevron Corporation (CVX) 0.4 $826k 5.0k 165.76
Ge Aerospace Com New (GE) 0.4 $824k 2.2k 373.73
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.4 $823k 19k 43.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $822k 5.5k 148.31
J P Morgan Exchange Traded F Acti De Mark Etf (JADE) 0.4 $815k 10k 80.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $814k 409.00 1989.44
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.4 $804k 21k 38.79
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $797k 8.1k 98.98
Micron Technology (MU) 0.4 $782k 677.00 1154.29
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $759k 24k 31.78
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $759k 21k 36.60
Raytheon Technologies Corp (RTX) 0.4 $748k 3.9k 189.73
Visa Com Cl A (V) 0.4 $746k 2.2k 343.12
UnitedHealth (UNH) 0.4 $741k 1.8k 415.63
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $737k 36k 20.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $734k 20k 37.51
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.4 $732k 22k 32.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $727k 3.8k 190.52
United Rentals (URI) 0.4 $727k 642.00 1132.90
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $718k 16k 44.36
Zacks Trust Small/mid Cap (SMIZ) 0.4 $701k 16k 44.62
Advanced Micro Devices (AMD) 0.4 $697k 1.2k 580.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $697k 9.5k 73.41
Merck & Co (MRK) 0.4 $675k 5.3k 128.50
Verizon Communications (VZ) 0.4 $657k 16k 42.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $656k 9.2k 71.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $655k 12k 54.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $649k 1.3k 496.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $643k 9.4k 68.54
Zacks Trust Focus Growth Etf (GROZ) 0.3 $637k 20k 31.78
Capital Group New Geography SHS (CGNG) 0.3 $636k 17k 37.46
Parker-Hannifin Corporation (PH) 0.3 $635k 649.00 978.12
ConocoPhillips (COP) 0.3 $632k 6.1k 103.96
Prologis (PLD) 0.3 $625k 4.6k 135.47
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $625k 12k 51.78
Ishares Tr Core Msci Total (IXUS) 0.3 $619k 6.5k 95.44
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.3 $610k 18k 34.62
Thermo Fisher Scientific (TMO) 0.3 $601k 1.2k 501.39
Kla Corp Com New (KLAC) 0.3 $597k 2.0k 301.71
McDonald's Corporation (MCD) 0.3 $583k 2.2k 270.31
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.3 $578k 15k 39.47
Morgan Stanley Com New (MS) 0.3 $576k 2.8k 209.05
MetLife (MET) 0.3 $572k 6.8k 84.61
Zacks Trust Quality Intl Etf (QUIZ) 0.3 $565k 19k 29.22
Royal Caribbean Cruises (RCL) 0.3 $564k 1.8k 317.53
Us Bancorp Com New (USB) 0.3 $558k 9.2k 60.40
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.3 $549k 11k 49.28
Pfizer (PFE) 0.3 $547k 23k 24.08
General Dynamics Corporation (GD) 0.3 $541k 1.5k 354.24
PNC Financial Services (PNC) 0.3 $535k 2.2k 246.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $528k 5.5k 96.49
Pepsi (PEP) 0.3 $527k 3.9k 135.41
American Express Company (AXP) 0.3 $526k 1.6k 338.25
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.3 $523k 20k 25.98
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $517k 9.6k 53.61
Cummins (CMI) 0.3 $516k 724.00 712.98
American Electric Power Company (AEP) 0.3 $492k 3.6k 136.81
British Amern Tob Sponsored Adr (BTI) 0.3 $489k 7.9k 61.76
Southern Company (SO) 0.3 $482k 5.0k 95.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $479k 5.3k 90.10
Dell Technologies CL C (DELL) 0.3 $472k 1.1k 431.46
Citigroup Com New (C) 0.2 $465k 3.3k 139.97
International Business Machines (IBM) 0.2 $464k 1.7k 281.22
Blackrock Etf Trust Isha Flex Eq Etf 0.2 $464k 18k 25.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $458k 916.00 500.39
Amgen (AMGN) 0.2 $457k 1.3k 362.12
Coca-Cola Company (KO) 0.2 $457k 5.6k 81.27
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.2 $449k 5.6k 80.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $446k 5.4k 82.34
Mastercard Incorporated Cl A (MA) 0.2 $443k 862.00 513.63
Cintas Corporation (CTAS) 0.2 $440k 2.6k 170.08
Wells Fargo & Company (WFC) 0.2 $432k 5.2k 82.64
Intel Corporation (INTC) 0.2 $421k 3.0k 139.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $415k 4.3k 96.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $415k 544.00 763.14
Prudential Financial (PRU) 0.2 $400k 3.7k 107.93
Astrazeneca Ord (AZN) 0.2 $385k 2.0k 189.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $383k 14k 27.33
Abbott Laboratories (ABT) 0.2 $379k 4.2k 90.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $378k 3.8k 100.35
Altria (MO) 0.2 $377k 5.2k 71.95
CSX Corporation (CSX) 0.2 $364k 7.7k 47.53
Fifth Third Ban (FITB) 0.2 $363k 6.4k 56.37
Gilead Sciences (GILD) 0.2 $360k 2.9k 126.34
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $359k 14k 26.18
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.2 $357k 14k 25.85
Qualcomm (QCOM) 0.2 $356k 1.9k 184.79
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $355k 3.7k 96.46
Medtronic SHS (MDT) 0.2 $353k 4.5k 78.23
Netflix (NFLX) 0.2 $353k 4.9k 71.40
Amphenol Corp Cl A (APH) 0.2 $351k 2.0k 176.32
Nextera Energy (NEE) 0.2 $351k 4.0k 87.77
Ishares Tr International Sl (ISCF) 0.2 $348k 8.0k 43.29
Ishares Tr National Mun Etf (MUB) 0.2 $347k 3.2k 107.62
Emcor (EME) 0.2 $347k 418.00 829.88
Bank of New York Mellon Corporation (BNY) 0.2 $345k 2.4k 144.61
Corning Incorporated (GLW) 0.2 $345k 1.3k 255.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $343k 2.2k 158.03
Oracle Corporation (ORCL) 0.2 $343k 2.3k 146.55
Servicenow (NOW) 0.2 $341k 3.4k 99.28
Dbx Etf Tr Xtrackers Msci (USSG) 0.2 $337k 4.9k 69.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $337k 1.5k 219.43
Fortinet (FTNT) 0.2 $336k 2.2k 153.62
At&t (T) 0.2 $334k 16k 20.70
Cadence Design Systems (CDNS) 0.2 $330k 878.00 375.32
Ishares Tr Long Term Muni (LMUB) 0.2 $321k 6.3k 51.22
Vanguard Index Fds Value Etf (VTV) 0.2 $319k 1.5k 217.93
Delta Air Lines Com New (DAL) 0.2 $318k 3.4k 93.66
Marsh & McLennan Companies (MRSH) 0.2 $318k 1.9k 166.67
Totalenergies Se Act (TTE) 0.2 $317k 4.1k 77.76
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $311k 11k 27.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $311k 1.7k 185.23
Kinder Morgan (KMI) 0.2 $309k 9.7k 31.97
Hershey Company (HSY) 0.2 $306k 1.7k 175.45
Arthur J. Gallagher & Co. (AJG) 0.2 $306k 1.3k 229.57
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.2 $300k 6.3k 47.75
Marriott Intl Cl A (MAR) 0.2 $292k 788.00 370.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $291k 11k 27.70
CVS Caremark Corporation (CVS) 0.2 $290k 2.8k 103.45
Lam Research Corp Com New (LRCX) 0.2 $287k 663.00 433.35
Goldman Sachs (GS) 0.2 $285k 282.00 1011.37
Truist Financial Corp equities (TFC) 0.2 $285k 5.7k 49.82
Uber Technologies (UBER) 0.2 $284k 3.9k 72.16
L3harris Technologies (LHX) 0.2 $283k 975.00 290.59
Ge Vernova (GEV) 0.2 $283k 241.00 1174.87
MasTec (MTZ) 0.1 $275k 661.00 416.06
Ishares Tr Core Msci Euro (IEUR) 0.1 $273k 3.6k 75.17
Stryker Corporation (SYK) 0.1 $272k 864.00 314.85
Ameriprise Financial (AMP) 0.1 $272k 592.00 458.76
Welltower Inc Com reit (WELL) 0.1 $271k 1.2k 226.97
Lockheed Martin Corporation (LMT) 0.1 $270k 530.00 509.46
Chubb (CB) 0.1 $269k 790.00 340.74
Capital One Financial (COF) 0.1 $268k 1.3k 200.62
Comcast Corp Cl A (CMCSA) 0.1 $268k 11k 24.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $266k 3.8k 69.45
Texas Instruments Incorporated (TXN) 0.1 $265k 890.00 298.07
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $265k 1.9k 142.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $264k 3.1k 86.14
Cardinal Health (CAH) 0.1 $258k 1.1k 237.56
Lamar Advertising Cl A (LAMR) 0.1 $257k 1.7k 155.98
Marvell Technology (MRVL) 0.1 $257k 863.00 297.89
Metropcs Communications (TMUS) 0.1 $256k 1.5k 167.73
Hartford Financial Services (HIG) 0.1 $254k 1.9k 132.52
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $253k 9.0k 28.05
Republic Services (RSG) 0.1 $250k 1.2k 213.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $249k 9.3k 26.66
Boeing Company (BA) 0.1 $248k 1.1k 216.47
Starbucks Corporation (SBUX) 0.1 $247k 2.4k 102.19
TJX Companies (TJX) 0.1 $246k 1.6k 151.50
Capital Group International SHS (CGIC) 0.1 $244k 6.7k 36.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $243k 11k 22.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $243k 1.5k 163.67
Arista Networks Com Shs (ANET) 0.1 $241k 1.4k 169.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $237k 8.1k 29.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $237k 3.0k 79.03
Pulte (PHM) 0.1 $236k 1.7k 137.21
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $235k 5.9k 39.68
Ferguson Enterprises Common Stock New (FERG) 0.1 $234k 984.00 237.33
Cigna Corp (CI) 0.1 $233k 845.00 275.68
Danaher Corporation (DHR) 0.1 $228k 1.2k 190.48
Celestica (CLS) 0.1 $227k 621.00 364.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $223k 317.00 703.34
Becton, Dickinson and (BDX) 0.1 $222k 1.5k 151.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $218k 4.1k 53.11
Tc Energy Corp (TRP) 0.1 $218k 3.3k 66.29
Costco Wholesale Corporation (COST) 0.1 $217k 232.00 936.08
Bristol Myers Squibb (BMY) 0.1 $217k 3.8k 57.62
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $215k 2.4k 90.80
Biogen Idec (BIIB) 0.1 $215k 994.00 216.06
Hilton Worldwide Holdings (HLT) 0.1 $212k 640.00 330.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $211k 2.8k 75.79
Paychex (PAYX) 0.1 $206k 2.1k 98.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $206k 213.00 965.00
Public Service Enterprise (PEG) 0.1 $204k 2.5k 81.16
GSK Sponsored Adr (GSK) 0.1 $200k 3.8k 52.42
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.1 $159k 15k 10.32
Infleqtion Com Shs (INFQ) 0.1 $133k 10k 13.32