Vault-13

Avant Capital LLC

LAFAYETTE, LA · CIK 1653443 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$159.6m reported value +12.2% vs Q1 2026
86positions
46.5%in top 10
11 new 38 added 31 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 111,064 $10.6m6.65% 6.65% ReducedShares held: Q3 2025 103.9k, Q4 2025 111.6k, Q1 2026 111.9k, Q2 2026 111.1k -796 -796 -0.7%
2 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 289,514 $9.2m5.75% 5.75% ReducedShares held: Q3 2025 310.9k, Q4 2025 300.9k, Q1 2026 294.0k, Q2 2026 289.5k -4.5k -4,514 -1.5%
3 ISHARES TR MSCI USA MMENTM MTUM MTUM 23,786 $8.2m5.11% 5.11% AddedShares held: Q3 2025 25.2k, Q4 2025 24.7k, Q1 2026 23.8k, Q2 2026 23.8k +26 +26 0.1%
4 VANGUARD INDEX FDS VALUE ETF VTV VTV 36,131 $7.9m4.93% 4.93% AddedShares held: Q3 2025 35.7k, Q4 2025 36.4k, Q1 2026 36.1k, Q2 2026 36.1k +39 +39 0.1%
5 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 207,434 $7.2m4.52% 4.52% AddedShares held: Q3 2025 203.6k, Q4 2025 208.3k, Q1 2026 206.9k, Q2 2026 207.4k +529 +529 0.3%
6 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 225,589 $7.0m4.40% 4.40% AddedShares held: Q3 2025 222.8k, Q4 2025 227.3k, Q1 2026 225.5k, Q2 2026 225.6k +109 +109 0.1%
7 ISHARES TR MSCI USA MIN VOL USMV USMV 70,218 $6.8m4.24% 4.24% ReducedShares held: Q3 2025 76.3k, Q4 2025 74.5k, Q1 2026 72.0k, Q2 2026 70.2k -1.8k -1,803 -2.5%
8 ISHARES TR MSCI USA QLT FCT QUAL QUAL 28,266 $6.2m3.89% 3.89% ReducedShares held: Q3 2025 30.3k, Q4 2025 29.8k, Q1 2026 29.0k, Q2 2026 28.3k -728 -728 -2.5%
9 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 34,278 $5.6m3.51% 3.51% ReducedShares held: Q3 2025 35.2k, Q4 2025 35.9k, Q1 2026 34.9k, Q2 2026 34.3k -613 -613 -1.8%
10 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 25,452 $5.6m3.50% 3.50% ReducedShares held: Q3 2025 24.9k, Q4 2025 25.6k, Q1 2026 25.7k, Q2 2026 25.5k -269 -269 -1.1%
11 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 187,926 $5.4m3.41% 3.41% AddedShares held: Q3 2025 191.4k, Q4 2025 189.6k, Q1 2026 187.1k, Q2 2026 187.9k +875 +875 0.5%
12 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 13,982 $5.2m3.24% 3.24% AddedShares held: Q3 2025 13.3k, Q4 2025 13.5k, Q1 2026 13.3k, Q2 2026 14.0k +715 +715 5.4%
13 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 18,892 $4.5m2.80% 2.80% ReducedShares held: Q3 2025 19.9k, Q4 2025 19.9k, Q1 2026 19.3k, Q2 2026 18.9k -399 -399 -2.1%
14 TESLA INC COM TSLA TSLA 10,242 $4.3m2.70% 2.70% AddedShares held: Q3 2025 8.1k, Q4 2025 8.8k, Q1 2026 9.8k, Q2 2026 10.2k +477 +477 4.9%
15 PROSHARES TR S&P MDCP 400 DIV REGL REGL 41,094 $3.8m2.36% 2.36% ReducedShares held: Q3 2025 45.6k, Q4 2025 45.0k, Q1 2026 43.7k, Q2 2026 41.1k -2.6k -2,632 -6.0%
16 WISDOMTREE TR US LARGECAP DIVD DLN DLN 38,502 $3.7m2.32% 2.32% AddedShares held: Q3 2025 37.2k, Q4 2025 39.9k, Q1 2026 37.8k, Q2 2026 38.5k +736 +736 1.9%
17 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 61,541 $3.5m2.17% 2.17% ReducedShares held: Q3 2025 75.9k, Q4 2025 72.2k, Q1 2026 66.3k, Q2 2026 61.5k -4.8k -4,765 -7.2%
18 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 97,467 $3.3m2.07% 2.07% AddedShares held: Q3 2025 99.1k, Q4 2025 98.0k, Q1 2026 97.2k, Q2 2026 97.5k +296 +296 0.3%
19 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 15,273 $3.0m1.89% 1.89% ReducedShares held: Q3 2025 18.1k, Q4 2025 17.2k, Q1 2026 16.3k, Q2 2026 15.3k -1.0k -1,025 -6.3%
20 WISDOMTREE TR US TOTAL DIVIDND DTD DTD 31,570 $2.9m1.84% 1.84% AddedShares held: Q3 2025 31.5k, Q4 2025 31.7k, Q1 2026 31.0k, Q2 2026 31.6k +565 +565 1.8%
21 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 29,843 $2.6m1.64% 1.64% ReducedShares held: Q3 2025 30.5k, Q4 2025 30.1k, Q1 2026 29.9k, Q2 2026 29.8k -62 -62 -0.2%
22 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 29,057 $2.2m1.36% 1.36% ReducedShares held: Q3 2025 33.2k, Q4 2025 32.4k, Q1 2026 31.3k, Q2 2026 29.1k -2.2k -2,218 -7.1%
23 VANGUARD INDEX FDS GROWTH ETF VUG VUG 24,741 $2.1m1.34% 1.34% AddedShares held: Q3 2025 27.0k, Q4 2025 26.5k, Q1 2026 24.6k, Q2 2026 24.7k +105 +105 0.4%
24 ALPS ETF TR OSHARES US QUALT OUSA OUSA 34,639 $2.0m1.27% 1.27% ReducedShares held: Q3 2025 34.4k, Q4 2025 36.0k, Q1 2026 35.8k, Q2 2026 34.6k -1.2k -1,199 -3.4%
25 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 67,661 $2.0m1.25% 1.25% AddedShares held: Q3 2025 68.3k, Q4 2025 68.4k, Q1 2026 66.0k, Q2 2026 67.7k +1.6k +1,642 2.5%
26 EXXON MOBIL CORP COM XOM XOM 11,182 $1.5m0.96% 0.96% AddedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 11.2k +65 +65 0.6%
27 APPLE INC COM AAPL AAPL 5,003 $1.4m0.91% 0.91% AddedShares held: Q3 2025 4.8k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 5.0k +106 +106 2.2%
28 NVIDIA CORPORATION COM NVDA NVDA 6,854 $1.4m0.86% 0.86% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 8.8k, Q2 2026 6.9k -2.0k -1,961 -22.2%
29 ISHARES TR MSCI USA VALUE VLUE VLUE 6,823 $1.4m0.85% 0.85% ReducedShares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.0k, Q2 2026 6.8k -199 -199 -2.8%
30 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY POWA POWA 15,250 $1.4m0.85% 0.85% ReducedShares held: Q3 2025 16.0k, Q4 2025 16.2k, Q1 2026 16.0k, Q2 2026 15.2k -779 -779 -4.9%
31 SPDR SER TR RUSSELL LOW VOL ONEV ONEV 9,233 $1.3m0.83% 0.83% ReducedShares held: Q3 2025 8.5k, Q4 2025 9.2k, Q1 2026 9.8k, Q2 2026 9.2k -531 -531 -5.4%
32 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 6,108 $1.3m0.81% 0.81% AddedShares held: Q3 2025 6.7k, Q4 2025 6.6k, Q1 2026 6.0k, Q2 2026 6.1k +93 +93 1.6%
33 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 22,999 $1.1m0.71% 0.71% AddedShares held: Q3 2025 12.3k, Q4 2025 18.0k, Q1 2026 21.5k, Q2 2026 23.0k +1.5k +1,514 7.0%
34 SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK SCHK 30,085 $1.1m0.68% 0.68% ReducedShares held: Q3 2025 29.3k, Q4 2025 31.1k, Q1 2026 30.2k, Q2 2026 30.1k -127 -127 -0.4%
35 WISDOMTREE TR WISDOMTREE US VA WTV WTV 9,966 $1.0m0.64% 0.64% AddedShares held: Q3 2025 7.2k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 10.0k +138 +138 1.4%
36 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER JPUS JPUS 6,794 $952.7k0.60% 0.60% AddedShares held: Q3 2025 7.3k, Q4 2025 6.9k, Q1 2026 6.6k, Q2 2026 6.8k +216 +216 3.3%
37 SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB FNDB 29,468 $897.6k0.56% 0.56% AddedShares held: Q3 2025 24.4k, Q4 2025 28.0k, Q1 2026 28.9k, Q2 2026 29.5k +518 +518 1.8%
38 AMAZON COM INC COM AMZN AMZN 3,726 $888.1k0.56% 0.56% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.7k +334 +334 9.8%
39 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 12,686 $776.8k0.49% 0.49% ReducedShares held: Q3 2025 13.5k, Q4 2025 14.0k, Q1 2026 13.3k, Q2 2026 12.7k -655 -655 -4.9%
40 MICRON TECHNOLOGY INC COM MU MU 664 $766.1k0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 664
41 VANGUARD INDEX FDS LARGE CAP ETF VV VV 2,227 $765.9k0.48% 0.48% ReducedShares held: Q3 2025 1.7k, Q4 2025 2.1k, Q1 2026 2.3k, Q2 2026 2.2k -29 -29 -1.3%
42 MICROSOFT CORP COM MSFT MSFT 1,784 $665.5k0.42% 0.42% AddedShares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.8k +125 +125 7.5%
43 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,737 $665.0k0.42% 0.42% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 2.8k, Q2 2026 2.7k -19 -19 -0.7%
44 SPDR SER TR MSCI USA STRTGIC QUS QUS 3,325 $621.3k0.39% 0.39% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k +9 +9 0.3%
45 ISHARES TR CORE DIV GRWTH DGRO DGRO 8,020 $607.8k0.38% 0.38% AddedShares held: Q3 2025 5.0k, Q4 2025 6.0k, Q1 2026 7.0k, Q2 2026 8.0k +1.0k +1,033 14.8%
46 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP JHML JHML 6,527 $582.1k0.36% 0.36% AddedShares held: Q3 2025 6.6k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k +15 +15 0.2%
47 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 768 $565.2k0.35% 0.35% AddedShares held: Q3 2025 580, Q4 2025 679, Q1 2026 678, Q2 2026 768 +90 +90 13.3%
48 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB SPHB 3,589 $558.4k0.35% 0.35% AddedShares held: Q3 2025 3.4k, Q4 2025 3.6k, Q1 2026 3.4k, Q2 2026 3.6k +201 +201 5.9%
49 SPDR SER TR SSGA US LRG ETF LGLV LGLV 2,981 $541.0k0.34% 0.34% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.0k -302 -302 -9.2%
50 SHELL PLC SPON ADS SHEL SHEL 6,748 $523.2k0.33% 0.33% UnchangedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
51 CHEVRON CORP NEW COM CVX CVX 3,155 $523.0k0.33% 0.33% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.2k -50 -50 -1.6%
52 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 760 $522.1k0.33% 0.33% AddedShares held: Q3 2025 433, Q4 2025 635, Q1 2026 734, Q2 2026 760 +26 +26 3.5%
53 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL EQWL 4,001 $516.1k0.32% 0.32% AddedShares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.0k +217 +217 5.7%
54 OREILLY AUTOMOTIVE INC COM ORLY ORLY 5,460 $502.8k0.32% 0.32% UnchangedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
55 VANGUARD WORLD FD MEGA CAP INDEX MGC MGC 1,711 $468.3k0.29% 0.29% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k -127 -127 -6.9%
56 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV XMLV 6,608 $438.3k0.27% 0.27% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 6.6k -1.4k -1,433 -17.8%
57 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,427 $425.2k0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
58 ADVANCED MICRO DEVICES INC COM AMD AMD 720 $418.3k0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 720
59 SPDR SER TR S&P 400 MDCP VAL MDYV MDYV 4,316 $409.3k0.26% 0.26% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.6k, Q1 2026 4.4k, Q2 2026 4.3k -44 -44 -1.0%
60 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 3,475 $405.4k0.25% 0.25% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 3.5k +586 +586 20.3%
61 ALPHABET INC CAP STK CL C GOOG GOOG 1,087 $384.0k0.24% 0.24% AddedShares held: Q3 2025 1.1k, Q4 2025 987, Q1 2026 1.0k, Q2 2026 1.1k +46 +46 4.4%
62 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 2,962 $378.6k0.24% 0.24% AddedShares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 3.0k +230 +230 8.4%
63 UBER TECHNOLOGIES INC COM UBER UBER 4,850 $350.0k0.22% 0.22% ReducedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.8k -73 -73 -1.5%
64 SPDR SERIES TRUST SPDR S&P1500VL VLU VLU 1,431 $340.9k0.21% 0.21% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +1 +1 0.1%
65 ALPHABET INC CAP STK CL A GOOGL GOOGL 912 $325.8k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 912
66 VANGUARD WELLINGTON FD US MOMENTUM VFMO VFMO 1,282 $319.8k0.20% 0.20% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k +2 +2 0.2%
67 CANADIAN NAT RES LTD COM CNQ CNQ 8,000 $316.0k0.20% 0.20% UnchangedShares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
68 DEERE & CO COM DE DE 488 $309.6k0.19% 0.19% UnchangedShares held: Q3 2025 488, Q4 2025 488, Q1 2026 488, Q2 2026 488
69 CATERPILLAR INC COM CAT CAT 287 $305.4k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 287
70 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 2,779 $303.2k0.19% 0.19% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k -9 -9 -0.3%
71 JPMORGAN CHASE & CO COM JPM JPM 923 $302.2k0.19% 0.19% AddedShares held: Q3 2025 961, Q4 2025 914, Q1 2026 919, Q2 2026 923 +4 +4 0.4%
72 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 1,862 $300.7k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
73 WALMART INC COM WMT WMT 2,314 $262.0k0.16% 0.16% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k +1 +1 0.0%
74 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS CGUS 5,558 $247.2k0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8k, Q2 2026 5.6k -240 -240 -4.1%
75 HANCOCK WHITNEY CORPORATION COM HWC HWC 3,305 $246.9k0.15% 0.15% AddedShares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k +23 +23 0.7%
76 OCCIDENTAL PETE CORP COM OXY OXY 5,018 $243.7k0.15% 0.15% AddedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k +5 +5 0.1%
77 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 674 $239.0k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 674
78 WISDOMTREE TR US AI ENHANCED AIVL AIVL 1,723 $226.0k0.14% 0.14% NewShares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 0, Q2 2026 1.7k
79 WISDOMTREE TR US MIDCAP DIVID DON DON 3,941 $222.7k0.14% 0.14% AddedShares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 3.9k, Q2 2026 3.9k +12 +12 0.3%
80 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW XSLV XSLV 4,076 $213.6k0.13% 0.13% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 4.7k, Q2 2026 4.1k -615 -615 -13.1%
81 GE VERNOVA INC COM GEV GEV 180 $211.7k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180
82 WISDOMTREE TR US HIGH DIVIDEND DHS DHS 1,859 $211.4k0.13% 0.13% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 1.9k, Q2 2026 1.9k -34 -34 -1.8%
83 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 2,156 $206.9k0.13% 0.13% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
84 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 1,935 $205.7k0.13% 0.13% NewShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 0, Q2 2026 1.9k
85 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 406 $203.2k0.13% 0.13% NewShares held: Q3 2025 412, Q4 2025 412, Q1 2026 0, Q2 2026 406
86 TRANSOCEAN LTD REGISTERED SHS RIG RIG 15,000 $73.3k0.05% 0.05% UnchangedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
COSTCO WHSL CORP NEW COST COST 212 $210.9k212 shares