13F holdings · Q2 2026

Vantus Wealth

Lancaster, PA · files as Vantus Wealth LLC

Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 2109783

Vantus Wealth reported 236 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (6.1%), AAPL (2.5%) and NVDA (2.4%). Compared with Q4 2025, the fund opened new positions in EFG, BLCR and MU, added to IVV, AAPL and NVDA, trimmed DYNF, IVE and IEMG and sold out of OEF, VONE and ITA.

Reported value$187M+37.4% vs last quarter

Stocks held23661 new · 21 sold out

Top 5 weight15.4%spread out

Turnover34%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	IVV Ishares TR	$11.4M	6.1%	15K	+5,751 (+60%)		2 of 2
2	AAPL Apple Inc	$4.6M	2.5%	16K	+5,216 (+49%)		2 of 2
3	NVDA Nvidia Corporation	$4.5M	2.4%	23K	+5,922 (+35%)		2 of 2
4	MSFT Microsoft Corp	$4.3M	2.3%	11K	+3,299 (+40%)		2 of 2
5	GOOGL Alphabet Inc	$3.8M	2.0%	11K	+1,636 (+18%)		2 of 2
6	AMZN Amazon Com Inc	$3.6M	1.9%	15K	+3,907 (+35%)		2 of 2
7	IWY Ishares TR	$3.5M	1.9%	12K	+1,814 (+18%)		2 of 2
8	AVGO Broadcom Inc	$3M	1.6%	7,872	+2,448 (+45%)		2 of 2
9	DYNF Blackrock ETF Trust	$2.6M	1.4%	39K	−2,467 (−6%)		2 of 2
10	IVW Ishares TR	$2.6M	1.4%	19K	+1,582 (+9%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 226 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q4 2025, gone in Q2 2026

Stock	Value last quarter	Shares sold
OEF Ishares S&P 100 ETF	$1.7M	4,949
VONE Vanguard Scottsdale Fds	$647K	2,092
ITA Ishares US Aerospace	$527K	2,456
VGSH Vanguard Scottsdale Fds	$412K	7,023
IAU Ishares Gold TR	$391K	4,813

🔒 Free account: see all 21.

Reported value

last 2 quarters

$136MQ4 '25

$187MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 7, 2026	13F-HR	Q2 2026	SEC filing ↗

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Vantus Wealth 13F FAQ

What does Vantus Wealth own?

Vantus Wealth reported 236 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (6.1%), AAPL (2.5%) and NVDA (2.4%). The table above lists every position in the filing (the top 10 without an account).

What did Vantus Wealth buy and sell in Q2 2026?

Compared with Q4 2025: 61 new positions, 143 added to, 32 trimmed and 21 sold out. New positions include EFG, BLCR and MU. It sold all of OEF, VONE and ITA.

When will Vantus Wealth file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Vantus Wealth's portfolio worth?

The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.