Vantus Wealth LLC

CIK 0002109783 • 2 13F filings • Feb 10, 2026 – Aug 7, 2026

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Filer information

Filed by: Vantus Wealth LLC, Chief Compliance Officer
Address: 415 N PRINCE STREET SUITE 200, LANCASTER, PA, 17603
Phone: 813-543-9862
AUM: $135.7M

AUM over time

$186.5M latest

Sector allocation over time

Past 2 quarters

Q4 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $135.7M196 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$451K	0.3%	3,602 SH	New
ABBVIE INC	COM	$869K	0.6%Prev: 0.7%	3,803 SH	Decreased-1,171 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$346K	0.3%	1,291 SH	New
ADOBE INC	COM	$225K	0.2%	643 SH	New
ADVANCED MICRO DEVICES INC	COM	$260K	0.2%Prev: 0.4%	1,214 SH	Decreased+14 SH
ALPHABET INC	CAP STK CL A	$2.8M	2.1%Prev: 2.1%	9,081 SH	Decreased-1,636 SH
ALPHABET INC	CAP STK CL C	$1.3M	1.0%Prev: 1.0%	4,273 SH	Decreased-864 SH
ALTRIA GROUP INC	COM	$249K	0.2%Prev: 0.2%	4,325 SH	Decreased-916 SH
AMAZON COM INC	COM	$2.6M	1.9%Prev: 1.9%	11,258 SH	Decreased-3,907 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$323K	0.2%Prev: 0.3%	4,200 SH	Decreased-1,271 SH
AMERICAN ELEC PWR CO INC	COM	$330K	0.2%Prev: 0.3%	2,862 SH	Decreased-736 SH
AMERICAN EXPRESS CO	COM	$469K	0.3%Prev: 0.3%	1,267 SH	Decreased-288 SH
AMERIPRISE FINL INC	COM	$436K	0.3%Prev: 0.1%	889 SH	Increased+297 SH
AMGEN INC	COM	$346K	0.3%Prev: 0.2%	1,056 SH	Decreased-206 SH
AMPHENOL CORP NEW	CL A	$205K	0.2%	1,517 SH	New
APPLE INC	COM	$2.9M	2.1%Prev: 2.5%	10,690 SH	Decreased-5,216 SH
APPLIED MATLS INC	COM	$365K	0.3%Prev: 0.6%	1,421 SH	Decreased-97 SH
ASML HOLDING N V	N Y REGISTRY SHS	$398K	0.3%	372 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$282K	0.2%	3,067 SH	New
AT&T INC	COM	$279K	0.2%Prev: 0.2%	11,224 SH	Decreased-4,912 SH
BANK AMERICA CORP	COM	$669K	0.5%	12,166 SH	New
BANK NEW YORK MELLON CORP	COM	$286K	0.2%	2,460 SH	New
BECTON DICKINSON & CO	COM	$248K	0.2%Prev: 0.1%	1,278 SH	Increased-189 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$520K	0.4%Prev: 0.2%	1,035 SH	Increased+119 SH
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$469K	0.3%	18,890 SH	New
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.2M	0.9%Prev: 0.8%	47,957 SH	Decreased-7,300 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$864K	0.6%	25,953 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$450K	0.3%	6,073 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	1.9%Prev: 1.4%	41,426 SH	Decreased+2,467 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$945K	0.7%	24,499 SH	New
BLACKROCK INC	COM	$999K	0.7%Prev: 0.5%	933 SH	Increased-94 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$391K	0.3%Prev: 0.3%	6,913 SH	Decreased-1,002 SH
BROADCOM INC	COM	$1.9M	1.4%Prev: 1.6%	5,424 SH	Decreased-2,448 SH
CADENCE DESIGN SYSTEM INC	COM	$276K	0.2%Prev: 0.2%	884 SH	Decreased+6 SH
CAPITAL GROUP CORE BALANCED	SHS	$785K	0.6%Prev: 0.6%	22,231 SH	Decreased-5,504 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.8M	1.3%	45,468 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$534K	0.4%Prev: 0.4%	14,993 SH	Decreased-4,581 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$547K	0.4%	12,543 SH	New
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$566K	0.4%	19,632 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$825K	0.6%	23,798 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$1.2M	0.9%Prev: 0.7%	37,139 SH	Decreased-2,021 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.2M	0.9%	26,024 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$388K	0.3%	13,144 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$300K	0.2%Prev: 0.3%	9,395 SH	Decreased-7,588 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$267K	0.2%Prev: 0.2%	10,081 SH	Decreased-3,619 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$315K	0.2%	12,362 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$266K	0.2%	9,725 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$267K	0.2%Prev: 0.2%	9,683 SH	Decreased-4,311 SH
CAPITAL ONE FINL CORP	COM	$295K	0.2%Prev: 0.1%	1,218 SH	Increased-120 SH
CATERPILLAR INC	COM	$771K	0.6%Prev: 1.0%	1,346 SH	Decreased-373 SH
CHEVRON CORP NEW	COM	$727K	0.5%	4,769 SH	New
CHUBB LIMITED	COM	$214K	0.2%Prev: 0.1%	686 SH	Decreased-104 SH
CINTAS CORP	COM	$368K	0.3%Prev: 0.2%	1,956 SH	Decreased-633 SH
CISCO SYS INC	COM	$911K	0.7%Prev: 0.8%	11,832 SH	Decreased-1,309 SH
CITIGROUP INC	COM NEW	$348K	0.3%Prev: 0.2%	2,980 SH	Decreased-339 SH
COCA COLA CO	COM	$327K	0.2%Prev: 0.2%	4,677 SH	Decreased-946 SH
COMCAST CORP NEW	CL A	$258K	0.2%Prev: 0.1%	8,647 SH	Decreased-2,267 SH
CONOCOPHILLIPS	COM	$461K	0.3%Prev: 0.3%	4,930 SH	Decreased-1,145 SH
CROWDSTRIKE HLDGS INC	CL A	$243K	0.2%Prev: 0.2%	519 SH	Decreased-25 SH
CUMMINS INC	COM	$340K	0.3%Prev: 0.3%	666 SH	Decreased-58 SH
DANAHER CORPORATION	COM	$223K	0.2%	974 SH	New
DBX ETF TR	XTRACKERS MSCI	$281K	0.2%Prev: 0.2%	4,431 SH	Decreased-426 SH
DEERE & CO	COM	$230K	0.2%	493 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$412K	0.3%Prev: 0.4%	8,264 SH	Decreased-3,856 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$606K	0.4%	15,302 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$652K	0.5%	19,828 SH	New
ELI LILLY & CO	COM	$857K	0.6%Prev: 0.6%	797 SH	Decreased-179 SH
EXXON MOBIL CORP	COM	$865K	0.6%Prev: 0.6%	7,184 SH	Decreased-604 SH
FIFTH THIRD BANCORP	COM	$238K	0.2%Prev: 0.2%	5,094 SH	Decreased-1,338 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	1.0%Prev: 1.1%	8,275 SH	Decreased-1,553 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.2M	0.9%	30,365 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$281K	0.2%	8,195 SH	New
GALLAGHER ARTHUR J & CO	COM	$341K	0.3%Prev: 0.2%	1,319 SH	Increased-15 SH
GE AEROSPACE	COM NEW	$539K	0.4%Prev: 0.4%	1,751 SH	Decreased-453 SH
GENERAL DYNAMICS CORP	COM	$472K	0.3%Prev: 0.3%	1,402 SH	Decreased-124 SH
GILEAD SCIENCES INC	COM	$294K	0.2%Prev: 0.2%	2,399 SH	Decreased-453 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.2%Prev: 0.2%	236 SH	Decreased-46 SH
GSK PLC	SPONSORED ADR	$252K	0.2%Prev: 0.1%	5,148 SH	Increased+1,329 SH
HOME DEPOT INC	COM	$1.1M	0.8%Prev: 0.7%	3,069 SH	Decreased-371 SH
HONEYWELL INTL INC	COM	$253K	0.2%	1,299 SH	New
INSULET CORP	COM	$227K	0.2%	799 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$413K	0.3%Prev: 0.2%	1,394 SH	Decreased-257 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$138K	0.1%	12,288 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.6M	1.2%Prev: 1.0%	27,777 SH	Decreased-1,282 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$482K	0.4%Prev: 0.3%	7,889 SH	Decreased-1,497 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.8%Prev: 0.8%	5,571 SH	Decreased-1,534 SH
ISHARES GOLD TR	ISHARES NEW	$391K	0.3%	4,813 SH	New
ISHARES INC	CORE MSCI EMKT	$2.1M	1.5%Prev: 0.9%	30,704 SH	Increased+9,353 SH
ISHARES TR	10-20 YR TRS ETF	$473K	0.3%Prev: 0.2%	4,651 SH	Increased+889 SH
ISHARES TR	CORE INTL AGGR	$245K	0.2%	4,899 SH	New
ISHARES TR	CORE MSCI EAFE	$442K	0.3%Prev: 0.2%	4,940 SH	Increased+641 SH
ISHARES TR	CORE MSCI EURO	$361K	0.3%Prev: 0.1%	5,082 SH	Increased+1,445 SH
ISHARES TR	CORE S&P MCP ETF	$816K	0.6%Prev: 0.6%	12,368 SH	Decreased-2,212 SH
ISHARES TR	CORE S&P SCP ETF	$532K	0.4%Prev: 0.4%	4,430 SH	Decreased-1,115 SH
ISHARES TR	CORE S&P500 ETF	$6.5M	4.8%Prev: 6.1%	9,528 SH	Decreased-5,751 SH
ISHARES TR	CORE UNIVRSL USD	$797K	0.6%Prev: 0.6%	17,131 SH	Decreased-6,933 SH
ISHARES TR	CORE US AGGBD ET	$368K	0.3%Prev: 0.4%	3,683 SH	Decreased-4,371 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	1.3%Prev: 0.5%	25,158 SH	Increased+11,788 SH
ISHARES TR	ESG AWR MSCI USA	$271K	0.2%Prev: 0.1%	1,816 SH	Increased+332 SH
ISHARES TR	ESG AWRE USD ETF	$239K	0.2%	10,234 SH	New
ISHARES TR	ESG MSCI KLD 400	$298K	0.2%	2,315 SH	New
ISHARES TR	ESG MSCI USA ETF	$283K	0.2%Prev: 0.1%	4,922 SH	Increased+1,091 SH
ISHARES TR	INTERNATIONAL SL	$220K	0.2%Prev: 0.2%	5,304 SH	Decreased-2,731 SH
ISHARES TR	MBS ETF	$209K	0.2%	2,198 SH	New
ISHARES TR	MSCI EAFE ETF	$979K	0.7%Prev: 0.7%	10,199 SH	Decreased-1,721 SH
ISHARES TR	MSCI USA MMENTM	$834K	0.6%Prev: 0.7%	3,332 SH	Decreased-223 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.8%Prev: 0.2%	5,455 SH	Increased+3,921 SH
ISHARES TR	NATIONAL MUN ETF	$266K	0.2%Prev: 0.2%	2,483 SH	Decreased-741 SH
ISHARES TR	RUS TP200 GR ETF	$2.8M	2.1%Prev: 1.9%	10,260 SH	Decreased-1,814 SH
ISHARES TR	S&P 100 ETF	$1.7M	1.3%	4,949 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.2M	1.6%Prev: 1.4%	17,566 SH	Decreased-1,582 SH
ISHARES TR	S&P 500 VAL ETF	$2.5M	1.9%Prev: 1.1%	11,859 SH	Increased+2,686 SH
ISHARES TR	US AER DEF ETF	$527K	0.4%	2,456 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE DEVELOPIN	$480K	0.4%	7,627 SH	New
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$1.3M	1.0%Prev: 1.1%	26,935 SH	Decreased-7,473 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.7M	1.3%Prev: 1.4%	15,685 SH	Decreased-4,634 SH
JOHNSON & JOHNSON	COM	$995K	0.7%Prev: 0.7%	4,807 SH	Decreased-53 SH
JPMORGAN CHASE & CO.	COM	$1.9M	1.4%	6,050 SH	New
KINDER MORGAN INC DEL	COM	$219K	0.2%Prev: 0.2%	7,975 SH	Decreased-1,683 SH
L3HARRIS TECHNOLOGIES INC	COM	$225K	0.2%Prev: 0.2%	767 SH	Decreased-208 SH
LAUDER ESTEE COS INC	CL A	$210K	0.2%	2,006 SH	New
LOCKHEED MARTIN CORP	COM	$324K	0.2%Prev: 0.1%	670 SH	Increased+140 SH
MARRIOTT INTL INC NEW	CL A	$213K	0.2%Prev: 0.2%	686 SH	Decreased-102 SH
MARSH & MCLENNAN COS INC	COM	$208K	0.2%Prev: 0.2%	1,121 SH	Decreased-785 SH
MASTERCARD INCORPORATED	CL A	$446K	0.3%Prev: 0.2%	782 SH	Increased-80 SH
MCDONALDS CORP	COM	$515K	0.4%Prev: 0.3%	1,684 SH	Decreased-474 SH
MEDTRONIC PLC	SHS	$315K	0.2%Prev: 0.2%	3,276 SH	Decreased-1,235 SH
MERCK & CO INC	COM	$463K	0.3%Prev: 0.4%	4,397 SH	Decreased-853 SH
META PLATFORMS INC	CL A	$1.8M	1.3%Prev: 1.2%	2,770 SH	Decreased-1,089 SH
METLIFE INC	COM	$378K	0.3%Prev: 0.3%	4,790 SH	Decreased-1,968 SH
MICROSOFT CORP	COM	$4.0M	2.9%Prev: 2.3%	8,180 SH	Decreased-3,299 SH
MORGAN STANLEY	COM NEW	$322K	0.2%Prev: 0.3%	1,816 SH	Decreased-938 SH
NETFLIX INC	COM	$406K	0.3%	4,327 SH	New
NEXTERA ENERGY INC	COM	$295K	0.2%Prev: 0.2%	3,672 SH	Decreased-328 SH
NVIDIA CORPORATION	COM	$3.1M	2.3%Prev: 2.4%	16,684 SH	Decreased-5,922 SH
ORACLE CORP	COM	$261K	0.2%Prev: 0.2%	1,340 SH	Decreased-999 SH
PALO ALTO NETWORKS INC	COM	$474K	0.3%Prev: 0.5%	2,573 SH	Decreased-221 SH
PARKER-HANNIFIN CORP	COM	$505K	0.4%Prev: 0.3%	574 SH	Decreased-75 SH
PEPSICO INC	COM	$540K	0.4%Prev: 0.3%	3,762 SH	Increased-132 SH
PFIZER INC	COM	$467K	0.3%Prev: 0.3%	18,748 SH	Decreased-3,979 SH
PHILIP MORRIS INTL INC	COM	$718K	0.5%Prev: 0.6%	4,474 SH	Decreased-2,126 SH
PNC FINL SVCS GROUP INC	COM	$402K	0.3%Prev: 0.3%	1,925 SH	Decreased-247 SH
PROCTER AND GAMBLE CO	COM	$825K	0.6%	5,756 SH	New
PROLOGIS INC.	COM	$454K	0.3%Prev: 0.3%	3,557 SH	Decreased-1,059 SH
PRUDENTIAL FINL INC	COM	$335K	0.2%Prev: 0.2%	2,965 SH	Decreased-741 SH
QUALCOMM INC	COM	$382K	0.3%Prev: 0.2%	2,231 SH	Increased+306 SH
ROYAL CARIBBEAN GROUP	COM	$419K	0.3%Prev: 0.3%	1,503 SH	Decreased-273 SH
RTX CORPORATION	COM	$671K	0.5%Prev: 0.4%	3,660 SH	Decreased-281 SH
SALESFORCE INC	COM	$389K	0.3%	1,470 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$249K	0.2%Prev: 0.2%	10,362 SH	Decreased-136 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.8%Prev: 0.6%	33,819 SH	Decreased+705 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$576K	0.4%	10,518 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$303K	0.2%	1,960 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$312K	0.2%	2,010 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$671K	0.5%	4,661 SH	New
SOUTHERN CO	COM	$323K	0.2%Prev: 0.3%	3,701 SH	Decreased-1,338 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$869K	0.6%	19,559 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$451K	0.3%	9,640 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$245K	0.2%	360 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$483K	0.4%	11,990 SH	New
STARBUCKS CORP	COM	$204K	0.2%Prev: 0.1%	2,423 SH	Decreased+3 SH
STRYKER CORPORATION	COM	$333K	0.2%Prev: 0.1%	947 SH	Increased+83 SH
T-MOBILE US INC	COM	$211K	0.2%Prev: 0.1%	1,039 SH	Decreased-487 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$518K	0.4%	1,705 SH	New
TESLA INC	COM	$884K	0.7%Prev: 0.5%	1,965 SH	Decreased-262 SH
THERMO FISHER SCIENTIFIC INC	COM	$541K	0.4%Prev: 0.3%	934 SH	Decreased-264 SH
TRUIST FINL CORP	COM	$260K	0.2%Prev: 0.2%	5,277 SH	Decreased-441 SH
UBER TECHNOLOGIES INC	COM	$310K	0.2%Prev: 0.2%	3,800 SH	Increased-136 SH
UNITED RENTALS INC	COM	$346K	0.3%Prev: 0.4%	428 SH	Decreased-214 SH
UNITEDHEALTH GROUP INC	COM	$445K	0.3%Prev: 0.4%	1,347 SH	Decreased-435 SH
US BANCORP DEL	COM NEW	$467K	0.3%	8,756 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$201K	0.1%Prev: 0.1%	6,844 SH	Decreased-1,262 SH
VANECK ETF TRUST	LONG MUNI ETF	$177K	0.1%	10,104 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$812K	0.6%Prev: 0.6%	6,699 SH	Decreased-1,109 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$709K	0.5%Prev: 0.4%	9,577 SH	Increased+87 SH
VANGUARD INDEX FDS	GROWTH ETF	$227K	0.2%Prev: 0.1%	466 SH	Decreased-2,601 SH
VANGUARD INDEX FDS	MID CAP ETF	$777K	0.6%Prev: 0.5%	2,679 SH	Decreased-8,181 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$756K	0.6%Prev: 0.5%	1,205 SH	Decreased-77 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	1.0%Prev: 1.2%	4,133 SH	Decreased-2,122 SH
VANGUARD INDEX FDS	VALUE ETF	$319K	0.2%Prev: 0.2%	1,670 SH	Increased+207 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$760K	0.6%Prev: 0.5%	5,385 SH	Decreased-915 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$412K	0.3%	7,023 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$647K	0.5%	2,092 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$383K	0.3%Prev: 0.4%	6,136 SH	Decreased-3,071 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$298K	0.2%Prev: 0.2%	2,075 SH	Decreased-97 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$352K	0.3%Prev: 0.2%	4,919 SH	Decreased-502 SH
VERIZON COMMUNICATIONS INC	COM	$519K	0.4%Prev: 0.4%	12,731 SH	Decreased-2,787 SH
VERTEX PHARMACEUTICALS INC	COM	$412K	0.3%Prev: 0.3%	908 SH	Decreased-398 SH
VISA INC	COM CL A	$620K	0.5%Prev: 0.4%	1,767 SH	Decreased-408 SH
WALMART INC	COM	$1.1M	0.8%Prev: 0.7%	9,754 SH	Decreased-970 SH
WARNER BROS DISCOVERY INC	COM SER A	$349K	0.3%Prev: 0.1%	12,118 SH	Increased+2,774 SH
WELLS FARGO CO NEW	COM	$383K	0.3%	4,113 SH	New
ZACKS TRUST	EARNGS CONSTANT	$771K	0.6%Prev: 0.5%	22,171 SH	Decreased-4,619 SH
ZACKS TRUST	FOCUS GROWTH ETF	$394K	0.3%Prev: 0.3%	13,217 SH	Decreased-6,815 SH
ZACKS TRUST	QUALITY INTERNAT	$263K	0.2%	9,922 SH	New
ZACKS TRUST	SMALL/MID CAP	$387K	0.3%Prev: 0.4%	10,451 SH	Decreased-5,265 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $378K
AMPHENOL CORP — $351K
ARISTA NETWORKS INC — $241K
ASML HLDG NV — $814K
ASTRAZENECA PLC — $385K
BANK OF AMER CORP — $866K
BANK OF NY MELLON CORP — $345K
BIOGEN INC — $215K
BLACKROCK ETF TRUST — $523K
BLACKROCK ETF TRUST — $464K
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $758K
BLACKROCK ETF TRUST — $914K
BLACKROCK ETF TRUST — $253K
BLACKROCK ETF TRUST — $449K
BLACKROCK ETF TRUST — $823K
BLACKROCK ETF TRUST — $759K
BLEICHROEDER ACQUISITI CORP — $159K
BOEING CO — $248K
BRISTOL-MYERS SQUIBB CO — $217K
… and 78 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001765380-26-000092	$135.7M	View
Aug 7, 2026	Q2 2026	13F-HR	0001986152-26-000109	$186.5M	View