Vantus Wealth LLC
CIK 2109783 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.7M
- 持仓
- 236
- 截至
- 2026年6月30日
按 13F 价值排名第 6819（共 9443） · 前 72.2%
投资组合价值同比（季度）：+32.4% 13F不披露现金
- 前十大持仓权重
- 24.27%
- 前二十五大持仓权重
- 39.65%
- 持仓高于 1%
- 19
- 有效持仓数量
- 85.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.8% 估计买入 $48595059 · 卖出 $9145777
- 新仓位
- 61
- 增加
- 138
- 减少
- 37
- 已结清
- 0
行业细分
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%
其他/未映射
49.1%
完整投资组合 236 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $757095 | 0.42% | 23823 | 上涨 ×1 | |||
| CORO iShares International Country Rotation Active ETF | $755973 | 0.42% | 20655 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $739203 | 0.41% | 3896 | $67954 | |||
| V Visa Inc. | $739090 | 0.41% | 2154 | $119361 | |||
| ACYN | $737234 | 0.41% | 35461 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
| 未知发行人 (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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +6K | +$4.8M |
| AAPL | 增持 | +5K | +$1.7M |
| NVDA | 增持 | +6K | +$1.4M |
| AVGO | 增持 | +2K | +$1.1M |
| CAT | 增持 | +345 | +$1.0M |
| AMZN | 增持 | +4K | +$979K |
| GOOGL | 增持 | +1K | +$936K |
| VTI | 增持 | +2K | +$905K |
| EFV | 削减 | -12K | -$792K |
| QUAL | 削减 | -4K | -$757K |
2 个持仓已隐藏（数据完整性检查）