Vantus Wealth LLC

Q3 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$190,059
Net value change ($000)
+3,547 (1.9%)
New positions
19
Sold out positions
22
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 2,203 NEW
MSFT 1,432 33.4%
CALAMOS ETF TR 1,312 NEW
XOM 1,290 NEW
ACWX 971 NEW
IVW 901 34.2%
FIRST TR EXCHANGE-TRADED FD 835 NEW
AAPL 833 18.1%
CORO 789 104.1%
BLACKROCK ETF TRUST 760 163.8%
Top Reduces (Value $000, Stocks/ETFs)
IWY -3,509 -100.0%
MTUM -1,219 -100.0%
XOM -1,065 -100.0%
DFSV -804 -100.0%
IEMG -558 -31.5%
VIOG -548 -45.7%
SPHQ -479 -100.0%
CAT -441 -24.1%
AMAT -354 -32.2%
LMUB -321 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type