Vantus Wealth
LANCASTER, PAfiles as Vantus Wealth LLC
$187m in 236 US stocks at the end of 30 June 2026. The top 10 are 23.6% of the money.
Value
$187m
Stocks
236
Top 10 share
23.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 6.1%
- Value
- $11m
- Shares
- 15,279
- AppleAAPL
- Share
- 2.5%
- Value
- $5m
- Shares
- 15,906
- NvidiaNVDA
- Share
- 2.4%
- Value
- $5m
- Shares
- 22,606
- MicrosoftMSFT
- Share
- 2.3%
- Value
- $4m
- Shares
- 11,479
- AlphabetGOOGL
- Share
- 2.1%
- Value
- $4m
- Shares
- 10,717
- Amazon.comAMZN
- Share
- 1.9%
- Value
- $4m
- Shares
- 15,165
- Ishares TRIWY
- Share
- 1.9%
- Value
- $4m
- Shares
- 12,074
- BroadcomAVGO
- Share
- 1.6%
- Value
- $3m
- Shares
- 7,872
- Blackrock ETF TrustDYNF
- Share
- 1.4%
- Value
- $3m
- Shares
- 38,959
- Ishares TRIVW
- Share
- 1.4%
- Value
- $3m
- Shares
- 19,148
- J P Morgan Exchange Traded FJPME
- Share
- 1.4%
- Value
- $3m
- Shares
- 20,319
- JPMorgan ChaseJPM
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,315
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,255
- Meta PlatformsMETA
- Share
- 1.2%
- Value
- $2m
- Shares
- 3,859
- Capital Group Core Equity ETCGUS
- Share
- 1.1%
- Value
- $2m
- Shares
- 47,872
- Ishares TRIVE
- Share
- 1.1%
- Value
- $2m
- Shares
- 9,173
- J P Morgan Exchange Traded FJPSE
- Share
- 1.1%
- Value
- $2m
- Shares
- 34,408
- First TR Exchange-Traded ALPFAD
- Share
- 1.1%
- Value
- $2m
- Shares
- 9,828
- Invesco Exch TRD SLF IDX FDIUS
- Share
- 1.0%
- Value
- $2m
- Shares
- 29,059
- CaterpillarCAT
- Share
- 1.0%
- Value
- $2m
- Shares
- 1,719
- AlphabetGOOG
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,137
- IsharesIEMG
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,351
- First TR Exchange Traded FDSDVY
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,978
- Cisco SystemsCSCO
- Share
- 0.8%
- Value
- $2m
- Shares
- 13,141
- Blackrock ETF TrustBDYN
- Share
- 0.8%
- Value
- $2m
- Shares
- 55,257
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,105
- Capital Group Global EquityCGGE
- Share
- 0.7%
- Value
- $1m
- Shares
- 39,160
- Ishares TREFG
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,760
- Capital Group Growth ETFCGGR
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,103
- Blackrock ETF TrustBAI
- Share
- 0.7%
- Value
- $1m
- Shares
- 23,906
- AbbVieABBV
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,974
- Spdr Index SHS FDSSPDW
- Share
- 0.7%
- Value
- $1m
- Shares
- 24,748
- Ishares TREFA
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,920
- Johnson & JohnsonJNJ
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,860
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,555
- WalmartWMT
- Share
- 0.7%
- Value
- $1m
- Shares
- 10,724
- Home DepotHD
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,440
- Vanguard Admiral FDSVIOG
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,808
- Philip Morris InternationalPM
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,600
- Eli LillyLLY
- Share
- 0.6%
- Value
- $1m
- Shares
- 976
- Capital Group GBL Growth EQTCGGO
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,113
- Ishares TRIJH
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,580
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $1m
- Shares
- 33,114
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,064
- Applied MaterialsAMAT
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,518
- ExxonMobil HoldingsXOM
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,788
- Capital Group Core BalancedCGBL
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,735
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,146
- Ishares TREFV
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,370
- Zacks TrustZECP
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,790
- Procter & GamblePG
- Share
- 0.5%
- Value
- $990,866
- Shares
- 6,757
- Vanguard Intl Equity Index FVT
- Share
- 0.5%
- Value
- $988,785
- Shares
- 6,300
- BlackRockBLK
- Share
- 0.5%
- Value
- $987,522
- Shares
- 1,027
- Palo Alto NetworksPANW
- Share
- 0.5%
- Value
- $952,809
- Shares
- 2,794
- TeslaTSLA
- Share
- 0.5%
- Value
- $936,677
- Shares
- 2,227
- Blackrock ETF TrustBLCR
- Share
- 0.5%
- Value
- $914,417
- Shares
- 18,154
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $880,571
- Shares
- 1,282
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $874,990
- Shares
- 10,860
- Bank of AmericaBAC
- Share
- 0.5%
- Value
- $865,868
- Shares
- 15,196
- ChevronCVX
- Share
- 0.4%
- Value
- $826,148
- Shares
- 4,984
- General ElectricGE
- Share
- 0.4%
- Value
- $823,701
- Shares
- 2,204
- Blackrock ETF TrustTHRO
- Share
- 0.4%
- Value
- $823,358
- Shares
- 19,099
- Ishares TRIJR
- Share
- 0.4%
- Value
- $822,379
- Shares
- 5,545
- J P Morgan Exchange Traded FJADE
- Share
- 0.4%
- Value
- $814,801
- Shares
- 10,169
- ASML Holding NVASML
- Share
- 0.4%
- Value
- $813,681
- Shares
- 409
- Dimensional ETF TrustDFSV
- Share
- 0.4%
- Value
- $804,117
- Shares
- 20,730
- Ishares TRAGG
- Share
- 0.4%
- Value
- $797,184
- Shares
- 8,054
- Micron TechnologyMU
- Share
- 0.4%
- Value
- $781,455
- Shares
- 677
- Blackrock ETF TrustIDEF
- Share
- 0.4%
- Value
- $759,383
- Shares
- 23,895
- Blackrock ETF TrustCORO
- Share
- 0.4%
- Value
- $758,498
- Shares
- 20,724
- RTXRTX
- Share
- 0.4%
- Value
- $747,741
- Shares
- 3,941
- VisaV
- Share
- 0.4%
- Value
- $746,295
- Shares
- 2,175
- UnitedHealth GroupUNH
- Share
- 0.4%
- Value
- $740,653
- Shares
- 1,782
- First TR Exchange-Traded FDACYN
- Share
- 0.4%
- Value
- $737,234
- Shares
- 35,461
- Capital Group Dividend GroweCGDG
- Share
- 0.4%
- Value
- $734,221
- Shares
- 19,574
- Capital Group Equity ETF TRCGMM
- Share
- 0.4%
- Value
- $731,538
- Shares
- 22,188
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $727,405
- Shares
- 3,818
- United RentalsURI
- Share
- 0.4%
- Value
- $727,323
- Shares
- 642
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $717,700
- Shares
- 16,179
- Zacks TrustSMIZ
- Share
- 0.4%
- Value
- $701,248
- Shares
- 15,716
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $697,092
- Shares
- 1,200
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $696,661
- Shares
- 9,490
- MerckMRK
- Share
- 0.4%
- Value
- $674,625
- Shares
- 5,250
- Verizon CommunicationsVZ
- Share
- 0.4%
- Value
- $657,032
- Shares
- 15,518
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $655,999
- Shares
- 9,207
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $654,722
- Shares
- 12,120
- Vertex PharmaceuticalsVRTX
- Share
- 0.3%
- Value
- $648,729
- Shares
- 1,306
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.3%
- Value
- $643,317
- Shares
- 9,386
- Zacks TrustGROZ
- Share
- 0.3%
- Value
- $636,617
- Shares
- 20,032
- Capital Group New GeographyCGNG
- Share
- 0.3%
- Value
- $636,183
- Shares
- 16,983
- Parker-HannifinPH
- Share
- 0.3%
- Value
- $634,800
- Shares
- 649
- ConocoPhillipsCOP
- Share
- 0.3%
- Value
- $631,557
- Shares
- 6,075
- PrologisPLD
- Share
- 0.3%
- Value
- $625,329
- Shares
- 4,616
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $624,778
- Shares
- 12,066
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $618,568
- Shares
- 6,481
- Capital Group Intl Focus EQTCGXU
- Share
- 0.3%
- Value
- $610,039
- Shares
- 17,621
- Thermo Fisher ScientificTMO
- Share
- 0.3%
- Value
- $600,670
- Shares
- 1,198
- KLAKLAC
- Share
- 0.3%
- Value
- $597,386
- Shares
- 1,980
- McDonald'sMCD
- Share
- 0.3%
- Value
- $583,329
- Shares
- 2,158
- Ssga Active ETF TRTOTL
- Share
- 0.3%
- Value
- $577,485
- Shares
- 14,631
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.1% | $11m | 15,279 | |
| AppleAAPL | 2.5% | $5m | 15,906 | |
| NvidiaNVDA | 2.4% | $5m | 22,606 | |
| MicrosoftMSFT | 2.3% | $4m | 11,479 | |
| AlphabetGOOGL | 2.1% | $4m | 10,717 | |
| Amazon.comAMZN | 1.9% | $4m | 15,165 | |
| Ishares TRIWY | 1.9% | $4m | 12,074 | |
| BroadcomAVGO | 1.6% | $3m | 7,872 | |
| Blackrock ETF TrustDYNF | 1.4% | $3m | 38,959 | |
| Ishares TRIVW | 1.4% | $3m | 19,148 | |
| J P Morgan Exchange Traded FJPME | 1.4% | $3m | 20,319 | |
| JPMorgan ChaseJPM | 1.3% | $2m | 7,315 | |
| Vanguard Index FDSVTI | 1.2% | $2m | 6,255 | |
| Meta PlatformsMETA | 1.2% | $2m | 3,859 | |
| Capital Group Core Equity ETCGUS | 1.1% | $2m | 47,872 | |
| Ishares TRIVE | 1.1% | $2m | 9,173 | |
| J P Morgan Exchange Traded FJPSE | 1.1% | $2m | 34,408 | |
| First TR Exchange-Traded ALPFAD | 1.1% | $2m | 9,828 | |
| Invesco Exch TRD SLF IDX FDIUS | 1.0% | $2m | 29,059 | |
| CaterpillarCAT | 1.0% | $2m | 1,719 | |
| AlphabetGOOG | 1.0% | $2m | 5,137 | |
| IsharesIEMG | 0.9% | $2m | 21,351 | |
| First TR Exchange Traded FDSDVY | 0.8% | $2m | 35,978 | |
| Cisco SystemsCSCO | 0.8% | $2m | 13,141 | |
| Blackrock ETF TrustBDYN | 0.8% | $2m | 55,257 | |
| Invesco Exchange Traded FD TRSP | 0.8% | $2m | 7,105 | |
| Capital Group Global EquityCGGE | 0.7% | $1m | 39,160 | |
| Ishares TREFG | 0.7% | $1m | 10,760 | |
| Capital Group Growth ETFCGGR | 0.7% | $1m | 28,103 | |
| Blackrock ETF TrustBAI | 0.7% | $1m | 23,906 | |
| AbbVieABBV | 0.7% | $1m | 4,974 | |
| Spdr Index SHS FDSSPDW | 0.7% | $1m | 24,748 | |
| Ishares TREFA | 0.7% | $1m | 11,920 | |
| Johnson & JohnsonJNJ | 0.7% | $1m | 4,860 | |
| Ishares TRMTUM | 0.7% | $1m | 3,555 | |
| WalmartWMT | 0.7% | $1m | 10,724 | |
| Home DepotHD | 0.7% | $1m | 3,440 | |
| Vanguard Admiral FDSVIOG | 0.6% | $1m | 7,808 | |
| Philip Morris InternationalPM | 0.6% | $1m | 6,600 | |
| Eli LillyLLY | 0.6% | $1m | 976 | |
| Capital Group GBL Growth EQTCGGO | 0.6% | $1m | 27,113 | |
| Ishares TRIJH | 0.6% | $1m | 14,580 | |
| Schwab Strategic TRSCHG | 0.6% | $1m | 33,114 | |
| Ishares TRIUSB | 0.6% | $1m | 24,064 | |
| Applied MaterialsAMAT | 0.6% | $1m | 1,518 | |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 7,788 | |
| Capital Group Core BalancedCGBL | 0.6% | $1m | 27,735 | |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 2,146 | |
| Ishares TREFV | 0.5% | $1m | 13,370 | |
| Zacks TrustZECP | 0.5% | $1m | 26,790 | |
| Procter & GamblePG | 0.5% | $990,866 | 6,757 | |
| Vanguard Intl Equity Index FVT | 0.5% | $988,785 | 6,300 | |
| BlackRockBLK | 0.5% | $987,522 | 1,027 | |
| Palo Alto NetworksPANW | 0.5% | $952,809 | 2,794 | |
| TeslaTSLA | 0.5% | $936,677 | 2,227 | |
| Blackrock ETF TrustBLCR | 0.5% | $914,417 | 18,154 | |
| Vanguard Index FDSVOO | 0.5% | $880,571 | 1,282 | |
| Vanguard Index FDSVO | 0.5% | $874,990 | 10,860 | |
| Bank of AmericaBAC | 0.5% | $865,868 | 15,196 | |
| ChevronCVX | 0.4% | $826,148 | 4,984 | |
| General ElectricGE | 0.4% | $823,701 | 2,204 | |
| Blackrock ETF TrustTHRO | 0.4% | $823,358 | 19,099 | |
| Ishares TRIJR | 0.4% | $822,379 | 5,545 | |
| J P Morgan Exchange Traded FJADE | 0.4% | $814,801 | 10,169 | |
| ASML Holding NVASML | 0.4% | $813,681 | 409 | |
| Dimensional ETF TrustDFSV | 0.4% | $804,117 | 20,730 | |
| Ishares TRAGG | 0.4% | $797,184 | 8,054 | |
| Micron TechnologyMU | 0.4% | $781,455 | 677 | |
| Blackrock ETF TrustIDEF | 0.4% | $759,383 | 23,895 | |
| Blackrock ETF TrustCORO | 0.4% | $758,498 | 20,724 | |
| RTXRTX | 0.4% | $747,741 | 3,941 | |
| VisaV | 0.4% | $746,295 | 2,175 | |
| UnitedHealth GroupUNH | 0.4% | $740,653 | 1,782 | |
| First TR Exchange-Traded FDACYN | 0.4% | $737,234 | 35,461 | |
| Capital Group Dividend GroweCGDG | 0.4% | $734,221 | 19,574 | |
| Capital Group Equity ETF TRCGMM | 0.4% | $731,538 | 22,188 | |
| Select Sector Spdr TRXLK | 0.4% | $727,405 | 3,818 | |
| United RentalsURI | 0.4% | $727,323 | 642 | |
| Dimensional ETF TrustDFAC | 0.4% | $717,700 | 16,179 | |
| Zacks TrustSMIZ | 0.4% | $701,248 | 15,716 | |
| Advanced Micro DevicesAMD | 0.4% | $697,092 | 1,200 | |
| Vanguard BD Index FDSBND | 0.4% | $696,661 | 9,490 | |
| MerckMRK | 0.4% | $674,625 | 5,250 | |
| Verizon CommunicationsVZ | 0.4% | $657,032 | 15,518 | |
| Vanguard Tax-Managed FDSVEA | 0.4% | $655,999 | 9,207 | |
| Dimensional ETF TrustDFIV | 0.4% | $654,722 | 12,120 | |
| Vertex PharmaceuticalsVRTX | 0.3% | $648,729 | 1,306 | |
| Invesco Exch TRD SLF IDX FDOMFL | 0.3% | $643,317 | 9,386 | |
| Zacks TrustGROZ | 0.3% | $636,617 | 20,032 | |
| Capital Group New GeographyCGNG | 0.3% | $636,183 | 16,983 | |
| Parker-HannifinPH | 0.3% | $634,800 | 649 | |
| ConocoPhillipsCOP | 0.3% | $631,557 | 6,075 | |
| PrologisPLD | 0.3% | $625,329 | 4,616 | |
| Spdr Index SHS FDSSPEM | 0.3% | $624,778 | 12,066 | |
| Ishares TRIXUS | 0.3% | $618,568 | 6,481 | |
| Capital Group Intl Focus EQTCGXU | 0.3% | $610,039 | 17,621 | |
| Thermo Fisher ScientificTMO | 0.3% | $600,670 | 1,198 | |
| KLAKLAC | 0.3% | $597,386 | 1,980 | |
| McDonald'sMCD | 0.3% | $583,329 | 2,158 | |
| Ssga Active ETF TRTOTL | 0.3% | $577,485 | 14,631 |
Showing the largest 100 of 236.
Over time and by industry
Value over time
Jun '26
Value is up 37.4% since 31 December 2025.
Where the money is
Technology15.5%
Financial services6.9%
Health care5.8%
Industrials5.6%
Media & telecom5.3%
Retail & consumer4.4%
Everyday goods3.1%
Energy1.7%
Utilities0.9%
Real estate0.6%
Other50.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.