Vantus Wealth LLC

CIK 2109783 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$179.7M
13F मूल्य के अनुसार 9443 में से #6819 · शीर्ष 72.2%
पोजीशन
236
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +32.4% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
24.27%
शीर्ष 25 होल्डिंग्स का भार
39.65%
1% से ऊपर की स्थितियाँ
19
स्थितियों की प्रभावी संख्या
85.8

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 5.8% अनुमानित। खरीदें $48595059 · बेचें $9145777

नई स्थितियाँ
61
बढ़ाया
138
घटा हुआ
37
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
14.9%
Healthcare
6.0%
Industrials
5.8%
Communication Services
4.8%
Financials
4.4%
Retail
3.6%
Financial Services
2.5%
Consumer Staples
1.8%
Energy
1.8%
Consumer Discretionary
1.6%
Communications
1.0%
Utilities
0.8%
Consumer products
0.7%
Telecommunication
0.7%
Real Estate
0.6%
अन्य/अनमैप्ड
49.1%

पूर्ण पोर्टफोलियो 236 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
IVV $11350926 6.32% 15157 $4824818
AAPL Apple Inc. - Common Stock $4558992 2.54% 15755 $1652896
NVDA NVIDIA Corporation - Common Stock $4464441 2.48% 22312 $1352874
MSFT Microsoft Corporation - Common Stock $4235434 2.36% 11354 $279414
GOOGL Alphabet Inc. - Class A Common Stock $3778489 2.10% 10573 $936232
AMZN Amazon.com, Inc. - Common Stock $3577960 1.99% 15012 $979388
IWY $3472037 1.93% 11947 $630633
AVGO Broadcom Inc. - Common Stock $2939416 1.64% 7781 $1062164
DYNF $2617569 1.46% 38488 $98454
IVW $2608944 1.45% 18970 $443759
JPM JP Morgan Chase & Co. Common Stock $2365310 1.32% 7226 $415871
VTI $2290732 1.27% 6190 $905061
META Meta Platforms, Inc. - Class A Common Stock $2144049 1.19% 3806 $315556
CGUS $2085044 1.16% 46876 $255864
IVE $2065111 1.15% 9095 $-449827
FAD First Trust Multi Cap Growth AlphaDEX Fund $1947101 1.08% 9737 $607772
IUS Invesco RAFI Strategic US ETF $1905689 1.06% 29059 $317945
CAT Caterpillar, Inc. Common Stock $1800746 1.00% 1691 $1029663
GOOG Alphabet Inc. - Class C Capital Stock $1797390 1.00% 5087 $456523
IEMG $1742374 0.97% 21033 $-321549
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $1538372 0.86% 35660 $374785
BDYN iShares Dynamic Equity Active ETF $1532834 0.85% 55257 $304666
CSCO Cisco Systems, Inc. - Common Stock $1530760 0.85% 13032 $619336
RSP $1511731 0.84% 7105 $444550
CGGE $1379998 0.77% 39160 $205291
CGGR $1326462 0.74% 28103 $169175
EFG $1323456 0.74% 10637 ऊपर ×1
BAI $1250202 0.70% 23714 $385967
EFA $1238250 0.69% 11920 $258840
ABBV AbbVie Inc. Common Stock $1227517 0.68% 4878 $358565
SPDW $1218984 0.68% 24191 $350369
MTUM $1216018 0.68% 3547 $381985
JNJ Johnson & Johnson Common Stock $1212466 0.67% 4774 $217653
HD Home Depot, Inc. (The) Common Stock $1198068 0.67% 3397 $142021
WMT Walmart Inc. - Common Stock $1197276 0.67% 10571 $110583
VIOG $1184249 0.66% 7719 $371759
PM Philip Morris International Inc Common Stock $1175915 0.65% 6500 $458285
LLY Eli Lilly and Company Common Stock $1156262 0.64% 964 $299739
CGGO $1147693 0.64% 27113 $323092
IJH $1124264 0.63% 14580 $307976
SCHG $1120578 0.62% 33114 $17402
IUSB iShares Core Universal USD Bond ETF $1110554 0.62% 24064 $313277
AMAT Applied Materials, Inc. - Common Stock $1090284 0.61% 1508 $725101
CGBL $1052821 0.59% 27735 $267400
XOM Exxon Mobil Corporation Common Stock $1049599 0.58% 7677 $185076
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1019612 0.57% 2135 $501480
ZECP $1011055 0.56% 26790 $240391
EFV $1004948 0.56% 13128 $-791585
VT $988785 0.55% 6300 $229177
PG Procter & Gamble Company (The) Common Stock $977668 0.54% 6667 $152769
BLK BlackRock, Inc. Common Stock $976945 0.54% 1016 $-21682
PANW Palo Alto Networks, Inc. - Common Stock $946330 0.53% 2775 $472383
TSLA Tesla, Inc. - Common Stock $929947 0.52% 2211 $46247
BLCR iShares Large Cap Core Active ETF $909481 0.51% 18056 ऊपर ×1
VOO $880571 0.49% 1282 $124879
VO $861777 0.48% 10696 $84278
BAC Bank of America Corporation Common Stock $852991 0.47% 14970 $183861
IJR $822379 0.46% 5545 $289982
JADE $814801 0.45% 10169 $335298
GE GE Aerospace Common Stock $814358 0.45% 2179 $274997
CVX Chevron Corporation Common Stock $810069 0.45% 4887 $83226
THRO $809908 0.45% 18787 $-134773
ASML ASML Holding N.V. - New York Registry Shares $801744 0.45% 403 $403756
DFSV $798415 0.44% 20583 $146272
AGG $797184 0.44% 8054 $429326
MU Micron Technology, Inc. - Common Stock $774529 0.43% 671 ऊपर ×1
IDEF iShares Defense Industrials Active ETF $757095 0.42% 23823 ऊपर ×1
CORO iShares International Country Rotation Active ETF $755973 0.42% 20655 ऊपर ×1
RTX RTX Corporation Common Stock $739203 0.41% 3896 $67954
V Visa Inc. $739090 0.41% 2154 $119361
ACYN $737234 0.41% 35461 ऊपर ×1
CGDG $734221 0.41% 19574 $199870
CGMM $731538 0.41% 22188 $165351
UNH UnitedHealth Group Incorporated Common Stock (DE) $729015 0.41% 1754 $284357
XLK XLK $727405 0.40% 3818 $56361
URI United Rentals, Inc. Common Stock $726190 0.40% 641 $379799
DFAC $717700 0.40% 16179 $111894
SMIZ $701248 0.39% 15716 $314666
AMD Advanced Micro Devices, Inc. - Common Stock $688959 0.38% 1186 $428969
MRK Merck & Company, Inc. Common Stock (new) $663060 0.37% 5160 $200232
VEA $655999 0.37% 9207 $272683
VZ Verizon Communications Inc. Common Stock $648776 0.36% 15323 $130242
BND Vanguard Total Bond Market ETF $644613 0.36% 8781 $-64755
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $640285 0.36% 1289 $228634
DFIV $638462 0.36% 11819 $226088
GROZ $636617 0.35% 20032 $242750
CGNG $636183 0.35% 16983 $336201
PH Parker-Hannifin Corporation Common Stock $627953 0.35% 642 $123430
COP ConocoPhillips Common Stock $624176 0.35% 6004 $162679
IXUS iShares Core MSCI Total International Stock ETF $618568 0.34% 6481 ऊपर ×1
PLD Prologis, Inc. Common Stock $613137 0.34% 4526 $159050
SPEM $606396 0.34% 11711 $155148
CGXU $599134 0.33% 17306 $210729
TMO Thermo Fisher Scientific Inc Common Stock $597662 0.33% 1192 $56456
KLAC KLA Corporation - Common Stock $591352 0.33% 1960 ऊपर ×1
MCD McDonald's Corporation Common Stock $576842 0.32% 2134 $62161
MS Morgan Stanley Common Stock $573631 0.32% 2744 $251229
QUIZ $565407 0.31% 19351 $302243
MET MetLife, Inc. Common Stock $563503 0.31% 6660 $185380
RCL Royal Caribbean Cruises Ltd. Common Stock $555042 0.31% 1748 $135712

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
EFG $1323456 10637 0.74%
BLCR $909481 18056 0.51%
MU $774529 671 0.43%
IDEF $757095 23823 0.42%
CORO $755973 20655 0.42%
ACYN $737234 35461 0.41%
IXUS $618568 6481 0.34%
KLAC $591352 1960 0.33%
SPHQ $478611 5312 0.27%
DELL $468997 1087 0.26%
अज्ञात जारीकर्ता (CUSIP: 09290C590) $463764 18103 0.26%
INTC $415818 2978 0.23%
AZN $382084 2015 0.21%
CSX $358043 7533 0.20%
USMV $341758 3543 0.19%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
IVV अधिक खरीदा +6K +$4.8M
AAPL अधिक खरीदा +5K +$1.7M
NVDA अधिक खरीदा +6K +$1.4M
AVGO अधिक खरीदा +2K +$1.1M
CAT अधिक खरीदा +345 +$1.0M
AMZN अधिक खरीदा +4K +$979K
GOOGL अधिक खरीदा +1K +$936K
VTI अधिक खरीदा +2K +$905K
EFV छंटनी की -12K -$792K
QUAL छंटनी की -4K -$757K

2 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)