Arkolith/Funds/Vantus Wealth LLC

Vantus Wealth LLC

CIK 2109783Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Vantus Wealth LLC holds a diversified book of 236 stocks worth $186.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Msci Eafe Growth ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
61
bought for the first time
Added to
143
already held, bought more
Trimmed
32
sold some, still holds it
Sold out
20
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.5%
+15.9%/yr · since Feb '26
Their reported book
+11.8%
held from quarter-end
S&P 500
+11.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26Jun '26Jul '26Aug '26
Vantus Wealth LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +11.8%, a 3.2-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Vantus Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
21%
Financials
7%
Health Care
5%
Consumer Discretionary
5%
Industrials
5%
Consumer Staples
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vantus Wealth LLC

Manager / fundShared namesTheir $ in those
Global Retirement Partners, LLC79 / 80$2.1B
HARBOUR INVESTMENTS, INC.79 / 80$1.7B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78 / 80$61.5B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$20.8B
OSAIC HOLDINGS, INC.78 / 80$18.8B
CWM, LLC78 / 80$11.8B
Steward Partners Investment Advisory, LLC78 / 80$7.1B
MORGAN STANLEY77 / 80$577.0B

Ranked by how many of Vantus Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

236 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$11.4M15.3K
6.1%
+60%
Added · +6K sh
2Apple Inc
COM
$4.6M15.9K
2.5%
+49%
Added · +5K sh
3Nvidia Corporation
COM
$4.5M22.6K
2.4%
+35%
Added · +6K sh
4Microsoft Corp
COM
$4.3M11.5K
2.3%
+40%
Added · +3K sh
5Alphabet Inc
CAP STK CL A
$3.8M10.7K
2.1%
+18%
Added · +2K sh
6Amazon Com Inc
COM
$3.6M15.2K
1.9%
+35%
Added · +4K sh
7Ishares TR
RUS TP200 GR ETF
$3.5M12.1K
1.9%
+18%
Added · +2K sh
8Broadcom Inc
COM
$3.0M7.9K
1.6%
+45%
Added · +2K sh
9BlackRock ETF Trust
ISHARES US EQUIT
$2.6M39.0K
1.4%
−6.0%
Reduced · −2K sh
10Ishares TR
S&P 500 GRWT ETF
$2.6M19.1K
1.4%
+9.0%
Added · +2K sh
11J P Morgan Exchange Traded F
DIVERSFED RTRN
$2.5M20.3K
1.4%
+30%
Added · +5K sh
12JPMorgan Chase & Co
COM
$2.4M7.3K
1.3%
+21%
Added · +1K sh
13Vanguard Index FDS
TOTAL STK MKT
$2.3M6.3K
1.2%
+51%
Added · +2K sh
14Meta Platforms Inc
CL A
$2.2M3.9K
1.2%
+39%
Added · +1K sh
15Capital Group Core Equity Et
SHS CREAT UNIT
$2.1M47.9K
1.1%
+5.3%
Added · +2K sh
16Ishares TR
S&P 500 VAL ETF
$2.1M9.2K
1.1%
−23%
Reduced · −3K sh
17J P Morgan Exchange Traded F
DIVERSFD EQT ETF
$2.1M34.4K
1.1%
+28%
Added · +7K sh
18First TR Exchange-Traded Alp
COM SHS
$2.0M9.8K
1.1%
+19%
Added · +2K sh
19Invesco Exch TRD SLF Idx FD
RAFI STRATGIC US
$1.9M29.1K
1.0%
+4.6%
Added · +1K sh
20Caterpillar Inc
COM
$1.8M1.7K
1.0%
+28%
Added · +373 sh
21Alphabet Inc
CAP STK CL C
$1.8M5.1K
1.0%
+20%
Added · +864 sh
22Ishares Inc
CORE MSCI EMKT
$1.8M21.4K
0.9%
−30%
Reduced · −9K sh
23First TR Exchange Traded FD
SMID RISNG ETF
$1.6M36.0K
0.8%
+18%
Added · +6K sh
24Cisco Sys Inc
COM
$1.5M13.1K
0.8%
+11%
Added · +1K sh
25BlackRock ETF Trust
DYNAMIC EQTY ACT
$1.5M55.3K
0.8%
+15%
Added · +7K sh
26Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.5M7.1K
0.8%
+28%
Added · +2K sh
27Capital Group Global Equity
SHS
$1.4M39.2K
0.7%
+5.4%
Added · +2K sh
28Ishares TR
EAFE GRWTH ETF
$1.3M10.8K
0.7%
New
New position
29Capital Group Growth ETF
SHS CREAT UNIT
$1.3M28.1K
0.7%
+8.0%
Added · +2K sh
30BlackRock ETF Trust
ISHA I IN TE ETF
$1.3M23.9K
0.7%
−7.9%
Reduced · −2K sh
31Abbvie Inc
COM
$1.3M5.0K
0.7%
+31%
Added · +1K sh
32SPDR Index SHS FDS
ST STR PO EX ETF
$1.2M24.7K
0.7%
+27%
Added · +5K sh
33Ishares TR
MSCI EAFE ETF
$1.2M11.9K
0.7%
+17%
Added · +2K sh
34Johnson & Johnson
COM
$1.2M4.9K
0.7%
+1.1%
Added · +53 sh
35Ishares TR
MSCI USA MMENTM
$1.2M3.6K
0.7%
+6.7%
Added · +223 sh
36Walmart Inc
COM
$1.2M10.7K
0.7%
+9.9%
Added · +970 sh
37Home Depot Inc
COM
$1.2M3.4K
0.7%
+12%
Added · +371 sh
38Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$1.2M7.8K
0.6%
+17%
Added · +1K sh
39Philip Morris Intl Inc
COM
$1.2M6.6K
0.6%
+48%
Added · +2K sh
40Eli Lilly & Co
COM
$1.2M976
0.6%
+22%
Added · +179 sh
41Capital Group GBL Growth Eqt
SHS CREAT UNIT
$1.1M27.1K
0.6%
+14%
Added · +3K sh
42Ishares TR
CORE S&P MCP ETF
$1.1M14.6K
0.6%
+18%
Added · +2K sh
43Schwab Strategic TR
US LCAP GR ETF
$1.1M33.1K
0.6%
−2.1%
Reduced · −705 sh
44Ishares TR
CORE UNIVRSL USD
$1.1M24.1K
0.6%
+40%
Added · +7K sh
45Applied Matls Inc
COM
$1.1M1.5K
0.6%
+6.8%
Added · +97 sh
46Exxon Mobil Corp
COM
$1.1M7.8K
0.6%
+8.4%
Added · +604 sh
47Capital Group Core Balanced
SHS
$1.1M27.7K
0.6%
+25%
Added · +6K sh
48Taiwan Semiconductor Manufac
SPONSORED ADS
$1.0M2.1K
0.5%
+26%
Added · +441 sh
49Ishares TR
EAFE VALUE ETF
$1.0M13.4K
0.5%
−47%
Reduced · −12K sh
50Zacks Trust
EARNGS CONSTANT
$1.0M26.8K
0.5%
+21%
Added · +5K sh
Showing 50 of 236 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026396$186.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026196$135.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.