Vantus Wealth LLC

CIK 2109783 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +37.4% 13Fは現金を公開しない

上位10銘柄のウェイト23.62%

上位25銘柄のウェイト39.50%

1%超のポジション19

実効ポジション数88.1

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 3.15% 推定買付額 $51,360,946 · 推定売付額 $5,076,723

新規ポジション61

増加143

減少32

クローズ0

ポートフォリオ評価額 $186.5M 13F価値別で9,337件中 #6,725 位 · 72.0% トップ

ポジション 236

時点 2026年6月30日 Q2 2026時点のデータ

セクター別内訳

Technology 14.5%

Financials 6.9%

Communication Services 6.3%

Healthcare 5.9%

Industrials 5.7%

Retail 3.5%

Consumer Staples 1.8%

Energy 1.8%

Consumer Discretionary 1.5%

Utilities 0.8%

Consumer products 0.7%

Real Estate 0.6%

その他/マッピングなし 50.1%

ポートフォリオ全体 236 ポジション

ティッカーまたは会社名でポジションを検索

					連続
IVV iShares Trust	$11,442,291	6.13%	15,279	$4,916,183
AAPL Apple Inc. - Common Stock	$4,602,685	2.47%	15,906	$1,696,589
NVDA NVIDIA Corporation - Common Stock	$4,523,267	2.43%	22,606	$1,411,700
MSFT Microsoft Corporation - Common Stock	$4,282,062	2.30%	11,479	$326,042
GOOGL Alphabet Inc. - Class A Common Stock	$3,829,950	2.05%	10,717	$987,693
AMZN Amazon.com, Inc. - Common Stock	$3,614,426	1.94%	15,165	$1,015,854
IWY iShares Trust	$3,508,946	1.88%	12,074	$667,542
AVGO Broadcom Inc. - Common Stock	$2,973,791	1.59%	7,872	$1,096,539
DYNF BlackRock ETF Trust	$2,649,602	1.42%	38,959	$130,487
IVW iShares Trust	$2,633,424	1.41%	19,148	$468,239
JPME J.P. Morgan Exchange-Traded Fund Trust	$2,523,914	1.35%	20,319	$819,582
JPM JP Morgan Chase & Co. Common Stock	$2,394,442	1.28%	7,315	$445,003
VTI VANGUARD INDEX FUNDS	$2,314,785	1.24%	6,255	$929,114
META Meta Platforms, Inc. - Class A Common Stock	$2,173,903	1.17%	3,859	$345,410
CGUS Capital Group Core Equity ETF	$2,129,346	1.14%	47,872	$300,166
IVE iShares Trust	$2,082,822	1.12%	9,173	$-432,116
JPSE J.P. Morgan Exchange-Traded Fund Trust	$2,070,157	1.11%	34,408	$721,414
FAD First Trust Multi Cap Growth AlphaDEX Fund	$1,965,298	1.05%	9,828	$625,969
IUS Invesco RAFI Strategic US ETF	$1,905,689	1.02%	29,059	$317,945
CAT Caterpillar, Inc. Common Stock	$1,830,563	0.98%	1,719	$1,059,480
GOOG Alphabet Inc. - Class C Capital Stock	$1,815,057	0.97%	5,137	$474,190
IEMG iShares, Inc.	$1,768,717	0.95%	21,351	$-295,206
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,552,091	0.83%	35,978	$388,504
CSCO Cisco Systems, Inc. - Common Stock	$1,543,563	0.83%	13,141	$632,139
BDYN iShares Dynamic Equity Active ETF	$1,532,834	0.82%	55,257	$304,666
RSP Invesco Exchange-Traded Fund Trust	$1,511,731	0.81%	7,105	$444,550
CGGE Capital Group Global Equity ETF	$1,379,998	0.74%	39,160	$205,291
EFG iShares Trust	$1,338,760	0.72%	10,760		上昇 ×1
CGGR Capital Group Growth ETF	$1,326,462	0.71%	28,103	$169,175
BAI iShares A.I. Innovation and Tech Active ETF	$1,260,324	0.68%	23,906	$396,089
ABBV AbbVie Inc. Common Stock	$1,251,674	0.67%	4,974	$382,722
SPDW SPDR INDEX SHARES FUNDS	$1,247,051	0.67%	24,748	$378,436
EFA iShares Trust	$1,238,250	0.66%	11,920	$258,840
JNJ Johnson & Johnson Common Stock	$1,234,307	0.66%	4,860	$239,494
MTUM iShares Trust	$1,218,761	0.65%	3,555	$384,728
WMT Walmart Inc. - Common Stock	$1,214,605	0.65%	10,724	$127,912
HD Home Depot, Inc. (The) Common Stock	$1,213,233	0.65%	3,440	$157,186
VIOG VANGUARD ADMIRAL FUNDS	$1,197,903	0.64%	7,808	$385,413
PM Philip Morris International Inc Common Stock	$1,194,006	0.64%	6,600	$476,376
LLY Eli Lilly and Company Common Stock	$1,170,655	0.63%	976	$314,132
CGGO Capital Group Global Growth Equity ETF	$1,147,693	0.62%	27,113	$323,092
IJH iShares Trust	$1,124,264	0.60%	14,580	$307,976
SCHG SCHWAB STRATEGIC TRUST	$1,120,578	0.60%	33,114	$17,402
IUSB iShares Core Universal USD Bond ETF	$1,110,554	0.60%	24,064	$313,277
AMAT Applied Materials, Inc. - Common Stock	$1,097,514	0.59%	1,518	$732,331
XOM Exxon Mobil Corporation Common Stock	$1,064,775	0.57%	7,788	$200,252
CGBL Capital Group Core Balanced ETF	$1,052,821	0.56%	27,735	$267,400
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,024,865	0.55%	2,146	$506,733
EFV iShares Trust	$1,023,473	0.55%	13,370	$-773,060
ZECP Zacks Trust	$1,011,055	0.54%	26,790	$240,391
PG Procter & Gamble Company (The) Common Stock	$990,866	0.53%	6,757	$165,967
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$988,785	0.53%	6,300	$229,177
BLK BlackRock, Inc. Common Stock	$987,522	0.53%	1,027	$-11,105
PANW Palo Alto Networks, Inc. - Common Stock	$952,809	0.51%	2,794	$478,862
TSLA Tesla, Inc. - Common Stock	$936,677	0.50%	2,227	$52,977
BLCR iShares Large Cap Core Active ETF	$914,417	0.49%	18,154		上昇 ×1
VOO VANGUARD INDEX FUNDS	$880,571	0.47%	1,282	$124,879
VO VANGUARD INDEX FUNDS	$874,990	0.47%	10,860	$97,491
BAC Bank of America Corporation Common Stock	$865,868	0.46%	15,196	$196,738
CVX Chevron Corporation Common Stock	$826,148	0.44%	4,984	$99,305
GE GE Aerospace Common Stock	$823,701	0.44%	2,204	$284,340
THRO iShares U.S. Thematic Rotation Active ETF	$823,358	0.44%	19,099	$-121,323
IJR iShares Trust	$822,379	0.44%	5,545	$289,982
JADE J.P. Morgan Exchange-Traded Fund Trust	$814,801	0.44%	10,169	$335,298
ASML ASML Holding N.V. - New York Registry Shares	$813,681	0.44%	409	$415,693
DFSV Dimensional ETF Trust	$804,117	0.43%	20,730	$151,974
AGG iShares Trust	$797,184	0.43%	8,054	$429,326
MU Micron Technology, Inc. - Common Stock	$781,455	0.42%	677		上昇 ×1
IDEF iShares Defense Industrials Active ETF	$759,383	0.41%	23,895		上昇 ×1
CORO iShares International Country Rotation Active ETF	$758,498	0.41%	20,724		上昇 ×1
RTX RTX Corporation Common Stock	$747,741	0.40%	3,941	$76,492
V Visa Inc.	$746,295	0.40%	2,175	$126,566
UNH UnitedHealth Group Incorporated Common Stock (DE)	$740,653	0.40%	1,782	$295,995
ACYN FT Vest Laddered Autocallable Barrier & Income ETF	$737,234	0.40%	35,461		上昇 ×1
CGDG Capital Group Dividend Growers ETF	$734,221	0.39%	19,574	$199,870
CGMM Capital Group Equity ETF Trust I	$731,538	0.39%	22,188	$165,351
XLK SELECT SECTOR SPDR TRUST	$727,405	0.39%	3,818	$56,361
URI United Rentals, Inc. Common Stock	$727,323	0.39%	642	$380,932
DFAC Dimensional ETF Trust	$717,700	0.38%	16,179	$111,894
SMIZ Zacks Trust	$701,248	0.38%	15,716	$314,666
AMD Advanced Micro Devices, Inc. - Common Stock	$697,092	0.37%	1,200	$437,102
BND Vanguard Total Bond Market ETF	$696,661	0.37%	9,490	$-12,707
MRK Merck & Company, Inc. Common Stock (new)	$674,625	0.36%	5,250	$211,797
VZ Verizon Communications Inc. Common Stock	$657,032	0.35%	15,518	$138,498
VEA VANGUARD TAX-MANAGED FUNDS	$655,999	0.35%	9,207	$272,683
DFIV Dimensional ETF Trust	$654,722	0.35%	12,120	$242,348
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$648,729	0.35%	1,306	$237,078
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$643,317	0.34%	9,386	$161,062
GROZ Zacks Trust	$636,617	0.34%	20,032	$242,750
CGNG Capital Group New Geography Equity ETF	$636,183	0.34%	16,983	$336,201
PH Parker-Hannifin Corporation Common Stock	$634,800	0.34%	649	$130,277
COP ConocoPhillips Common Stock	$631,557	0.34%	6,075	$170,060
PLD Prologis, Inc. Common Stock	$625,329	0.34%	4,616	$171,242
SPEM SPDR INDEX SHARES FUNDS	$624,778	0.33%	12,066	$173,530
IXUS iShares Core MSCI Total International Stock ETF	$618,568	0.33%	6,481		上昇 ×1
CGXU Capital Group International Focus Equity ETF	$610,039	0.33%	17,621	$221,634
TMO Thermo Fisher Scientific Inc Common Stock	$600,670	0.32%	1,198	$59,464
KLAC KLA Corporation - Common Stock	$597,386	0.32%	1,980		上昇 ×1
MCD McDonald's Corporation Common Stock	$583,329	0.31%	2,158	$68,648
TOTL SSGA Active Trust	$577,485	0.31%	14,631	$94,887
一致なし

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
EFG	$1,338,760	10,760	0.72%
BLCR	$914,417	18,154	0.49%
MU	$781,455	677	0.42%
IDEF	$759,383	23,895	0.41%
CORO	$758,498	20,724	0.41%
ACYN	$737,234	35,461	0.40%
IXUS	$618,568	6,481	0.33%
KLAC	$597,386	1,980	0.32%
SPHQ	$478,611	5,312	0.26%
DELL	$471,586	1,093	0.25%
発行者不明 (CUSIP: 09290C590)	$463,764	18,103	0.25%
INTC	$420,565	3,012	0.23%
AZN	$385,308	2,032	0.21%
CSX	$363,652	7,651	0.19%
USMV	$355,262	3,683	0.19%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
IVV	買い増し	+6K	+$4.9M
AAPL	買い増し	+5K	+$1.7M
NVDA	買い増し	+6K	+$1.4M
AVGO	買い増し	+2K	+$1.1M
CAT	買い増し	+373	+$1.1M
AMZN	買い増し	+4K	+$1.0M
GOOGL	買い増し	+2K	+$988K
VTI	買い増し	+2K	+$929K
JPME	買い増し	+5K	+$820K
EFV	削減	-12K	-$773K