Vantus Wealth LLC

Vantus Wealth LLC reported 396 holdings worth US$187M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 7, 2026

Vantus Wealth LLC reported 396 holdings worth US$187M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
396
Value as reported
US$187M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C15,796US$5.65M3.0%
Apple Inc15,906US$4.6M2.5%
Nvidia Corporation22,606US$4.52M2.4%
Microsoft Corp.11,479US$4.28M2.3%
Amazon.com, Inc.15,165US$3.61M1.9%
Broadcom Inc.7,872US$2.97M1.6%
Jp Morgan Chase & Co.7,315US$2.39M1.3%
Meta Platforms, Inc.3,859US$2.17M1.2%
Caterpillar, Inc.1,719US$1.83M0.98%
Cisco Systems, Inc.13,141US$1.54M0.83%
Abbvie Inc.4,974US$1.25M0.67%
Johnson & Johnson4,860US$1.23M0.66%
Walmart Inc.10,724US$1.21M0.65%
Home Depot, Inc. (the)3,440US$1.21M0.65%
Philip Morris International Inc6,600US$1.19M0.64%
Eli Lilly And Company976US$1.17M0.63%
Applied Materials, Inc.1,518US$1.1M0.59%
Exxon Mobil Corporation7,788US$1.06M0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.2,146US$1.02M0.55%
Procter & Gamble Company (the)6,757US$991K0.53%
Blackrock, Inc.1,027US$988K0.53%
Palo Alto Networks, Inc.2,794US$953K0.51%
Tesla, Inc.2,227US$937K0.50%
Bank Of America Corporation15,196US$866K0.46%
Chevron Corporation4,984US$826K0.44%
Ge Aerospace2,204US$824K0.44%
Asml Holding Nv409US$814K0.44%
Micron Technology, Inc.677US$781K0.42%
Rtx Corporation3,941US$748K0.40%
Visa Inc.2,175US$746K0.40%
Unitedhealth Group Incorporated1,782US$741K0.40%
United Rentals, Inc.642US$727K0.39%
Advanced Micro Devices Inc1,200US$697K0.37%
Merck & Company, Inc.5,250US$675K0.36%
Verizon Communications Inc.15,518US$657K0.35%
Vertex Pharmaceuticals Incorporated1,306US$649K0.35%
Parker-hannifin Corporation649US$635K0.34%
Conocophillips6,075US$632K0.34%
Prologis, Inc.4,616US$625K0.34%
Thermo Fisher Scientific Inc1,198US$601K0.32%
Kla Corporation1,980US$597K0.32%
Mcdonald's Corporation2,158US$583K0.31%
Morgan Stanley2,754US$576K0.31%
Metlife, Inc.6,758US$572K0.31%
U.s. Bancorp9,234US$558K0.30%
Pfizer, Inc.22,727US$547K0.29%
General Dynamics Corporation1,526US$541K0.29%
Pnc Financial Services Group, Inc. (the)2,172US$535K0.29%
Pepsico, Inc.3,894US$527K0.28%
American Express Company1,555US$526K0.28%
Cummins Inc.724US$516K0.28%
American Electric Power Company, Inc.3,598US$492K0.26%
British American Tobacco P.l.c.7,915US$489K0.26%
Southern Company (the)5,039US$482K0.26%
Dell Technologies Inc.1,093US$472K0.25%
Citigroup, Inc.3,319US$465K0.25%
International Business Machines Corporation1,651US$464K0.25%
Berkshire Hathaway Inc.916US$458K0.25%
Amgen Inc.1,262US$457K0.25%
Coca-cola Company (the)5,623US$457K0.25%
Mastercard Incorporated862US$443K0.24%
Cintas Corporation2,589US$440K0.24%
Wells Fargo & Company5,228US$432K0.23%
Intel Corporation3,012US$421K0.23%
Crowdstrike Holdings, Inc.544US$415K0.22%
Prudential Financial, Inc.3,706US$400K0.21%
Abbott Laboratories4,171US$378K0.20%
Altria Group, Inc.5,241US$377K0.20%
Csx Corporation7,651US$364K0.19%
Fifth Third Bancorp6,432US$363K0.19%
Gilead Sciences, Inc.2,852US$360K0.19%
Qualcomm Incorporated1,925US$356K0.19%
Netflix, Inc.4,941US$353K0.19%
Amphenol Corporation1,993US$351K0.19%
Nextera Energy, Inc.4,000US$351K0.19%
Emcor Group, Inc.418US$347K0.19%
The Bank Of New York Mellon Corporation2,383US$345K0.18%
Corning Incorporated1,349US$345K0.18%
Oracle Corporation2,339US$343K0.18%
Servicenow, Inc.3,437US$341K0.18%
Fortinet, Inc.2,186US$336K0.18%
At&t Inc.16,136US$334K0.18%
Cadence Design Systems, Inc.878US$330K0.18%
Delta Air Lines, Inc.3,399US$318K0.17%
Marsh1,906US$318K0.17%
Kinder Morgan, Inc.9,658US$309K0.17%
The Hershey Company1,746US$306K0.16%
Arthur J. Gallagher & Co.1,334US$306K0.16%
Marriott International788US$292K0.16%
Cvs Health Corporation2,804US$290K0.16%
Lam Research Corporation663US$287K0.15%
Goldman Sachs Group, Inc. (the)282US$285K0.15%
Truist Financial Corporation5,718US$285K0.15%
Uber Technologies, Inc.3,936US$284K0.15%
L3harris Technologies, Inc.975US$283K0.15%
Ge Vernova Inc.241US$283K0.15%
Mastec, Inc.661US$275K0.15%
Stryker Corporation864US$272K0.15%
Ameriprise Financial, Inc.592US$272K0.15%
Welltower Inc.1,192US$271K0.15%

Every holding of Vantus Wealth LLC

Source

View original at SEC

Related