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Vance Wealth

Latest statistics and disclosures from Vance Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, VONG, PG, AAPL, and represent 43.61% of Vance Wealth's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFIV, DUSB, DFAE, VONG, VIGI, DFLV, EZBC, NVDA, IBIT.
Started 6 new stock positions in MINT, ETN, PSX, VEA, KVUE, IBIT.
Reduced shares in these 10 stocks: DFAX, BITB, IWD, PYPL, IJJ, VIG, IJK, RTX, AMGN, VONV.
Sold out of its positions in AMGN, PYPL, RTX, VIG.
Vance Wealth was a net buyer of stock by $15M.
Vance Wealth has $346M in assets under management (AUM), dropping by 2.84%.
Central Index Key (CIK): 0001910854

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Positions held by Vance Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vance Wealth

Vance Wealth holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.0	$76M	+2%	2.0M	38.86	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.9	$38M		1.1M	33.97	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.0	$14M	+8%	126k	109.69	View chart
Procter & Gamble Company (PG)	3.5	$12M		83k	144.44	View chart
Apple (AAPL)	3.2	$11M	+5%	44k	253.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$10M		166k	62.45	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.7	$9.4M	+2%	257k	36.76	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.3	$8.1M	+14%	227k	35.71	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.3	$8.0M	+2%	34k	237.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.8	$6.1M	+2%	48k	128.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$6.0M		10k	577.18	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$5.3M	+43%	101k	52.78	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$4.9M	+26%	56k	88.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.4	$4.9M	+43%	144k	33.86	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.4	$4.8M	+44%	96k	50.71	View chart
Johnson & Johnson (JNJ)	1.4	$4.8M		20k	244.43	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.4	$4.8M	-4%	51k	93.74	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$4.8M	-2%	68k	69.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.7M		11k	426.38	View chart
NVIDIA Corporation (NVDA)	1.3	$4.6M	+20%	26k	174.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.5M	+10%	9.5k	479.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.3	$4.4M	+8%	14k	313.81	View chart
Amazon (AMZN)	1.1	$3.8M	+20%	18k	208.27	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$3.8M	-3%	51k	74.35	View chart
Tesla Motors (TSLA)	1.0	$3.6M	+4%	9.7k	371.73	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$3.4M	+12%	98k	35.04	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$3.4M	-2%	23k	145.74	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$3.2M	-4%	82k	39.68	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.8	$2.9M	+48%	74k	39.19	View chart
Meta Platforms Cl A (META)	0.8	$2.8M	+34%	4.9k	572.07	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.8	$2.8M	+37%	83k	33.67	View chart
Spdr Series Trust State Street Spd (SPYV)	0.8	$2.7M		49k	56.58	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$2.4M	-3%	13k	189.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$2.3M	-9%	23k	100.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.3M	-3%	29k	78.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$2.3M	-2%	21k	111.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$2.3M	-3%	40k	56.79	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$2.2M	-3%	23k	97.91	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	+9%	5.6k	370.16	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$1.9M	-13%	14k	132.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M		6.3k	286.88	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.8M	-3%	8.4k	217.25	View chart
Medtronic SHS (MDT)	0.5	$1.6M		19k	87.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.5M	-4%	5.3k	287.56	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.5M	-9%	10k	145.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.4M		2.00	718140.00	View chart
Costco Wholesale Corporation (COST)	0.4	$1.4M	+45%	1.4k	996.20	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.3M	+13%	7.8k	169.66	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$1.3M	-32%	35k	36.81	View chart
Bank of America Corporation (BAC)	0.3	$1.1M	+66%	22k	48.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$992k		12k	80.58	View chart
Equinix (EQIX)	0.3	$984k		1.0k	980.24	View chart
JPMorgan Chase & Co. (JPM)	0.3	$965k	+5%	3.3k	294.16	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.3	$964k		4.2k	229.06	View chart
Netflix (NFLX)	0.2	$827k	+11%	8.6k	96.15	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$787k		8.1k	96.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$768k	NEW	20k	38.42	View chart
Uber Technologies (UBER)	0.2	$760k	+3%	11k	71.93	View chart
Chevron Corporation (CVX)	0.2	$688k	+3%	3.3k	206.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$686k	+9%	1.6k	436.70	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$681k		2.6k	257.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$668k	-41%	3.1k	213.68	View chart
Visa Com Cl A (V)	0.2	$663k	+74%	2.2k	302.24	View chart
Cbre Group Cl A (CBRE)	0.2	$660k	-10%	4.9k	135.46	View chart
Southern California Bancorp (BCAL)	0.2	$626k		35k	17.82	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$625k	+2%	8.8k	70.91	View chart
Eli Lilly & Co. (LLY)	0.2	$574k	+18%	624.00	919.43	View chart
Advanced Micro Devices (AMD)	0.2	$571k	+77%	2.8k	203.46	View chart
Walt Disney Company (DIS)	0.2	$550k		5.7k	96.37	View chart
Intuit (INTU)	0.2	$538k	+12%	1.2k	432.38	View chart
Micron Technology (MU)	0.2	$527k	-9%	1.6k	338.06	View chart
Wal-Mart Stores (WMT)	0.2	$521k	+2%	4.2k	124.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$504k		6.5k	77.18	View chart
Sempra Energy (SRE)	0.1	$485k		5.0k	97.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$480k		735.00	652.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$445k		1.0k	430.29	View chart
Broadcom (AVGO)	0.1	$426k	+5%	1.4k	309.51	View chart
Ishares Tr International Sl (ISCF)	0.1	$424k		10k	41.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$423k		4.4k	97.13	View chart
Wisdomtree Tr True Developed I (DOL)	0.1	$418k		6.2k	67.99	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$392k		3.5k	110.47	View chart
ConocoPhillips (COP)	0.1	$385k	+6%	2.9k	131.98	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$380k	-9%	5.1k	75.10	View chart
Summit Therapeutics (SMMT)	0.1	$379k		20k	18.96	View chart
Marriott Intl Cl A (MAR)	0.1	$376k	-10%	1.1k	327.07	View chart
Abbott Laboratories (ABT)	0.1	$373k		3.6k	102.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$371k	+2%	1.2k	320.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$358k		4.6k	78.41	View chart
Deere & Company (DE)	0.1	$353k	-17%	624.00	564.92	View chart
Texas Instruments Incorporated (TXN)	0.1	$351k	+4%	1.8k	194.14	View chart
Realty Income (O)	0.1	$346k		5.6k	61.45	View chart
Norfolk Southern (NSC)	0.1	$331k	-6%	1.2k	286.99	View chart
Pepsi (PEP)	0.1	$318k	+17%	2.0k	155.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$315k		8.9k	35.53	View chart
United Parcel Svcs CL B (UPS)	0.1	$311k	+8%	3.2k	98.38	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$301k		5.9k	50.84	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$293k		2.5k	118.62	View chart
Caterpillar (CAT)	0.1	$290k	-7%	409.00	708.46	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$281k		11k	26.42	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$278k		7.7k	35.94	View chart
Phillips 66 (PSX)	0.1	$277k	NEW	1.5k	182.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$266k	+18%	533.00	499.66	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$262k		1.6k	168.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$256k	-9%	2.9k	88.15	View chart
American Express Company (AXP)	0.1	$252k	+4%	832.00	302.48	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$250k	NEW	2.5k	100.57	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$242k	-40%	1.4k	167.22	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$234k		1.1k	205.80	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$228k		1.8k	127.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$224k	NEW	3.5k	64.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$222k		2.0k	111.18	View chart
Eaton Corp SHS (ETN)	0.1	$209k	NEW	585.00	357.67	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$207k	-8%	2.4k	85.15	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$204k	-12%	4.3k	46.91	View chart
Kenvue (KVUE)	0.1	$174k	NEW	10k	17.24	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$108k		21k	5.10	View chart
Lucid Group Com New (LCID)	0.0	$96k		10k	9.53	View chart
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW)	0.0	$473.070300		39k	0.01	View chart

Past Filings by Vance Wealth

SEC 13F filings are viewable for Vance Wealth going back to 2021

Vance Wealth 2026 Q1 filed May 15, 2026
Vance Wealth 2025 Q4 filed Feb. 17, 2026
Vance Wealth 2025 Q4 restated filed Feb. 17, 2026
Vance Wealth 2025 Q3 filed Nov. 14, 2025
Vance Wealth 2025 Q2 filed Aug. 13, 2025
Vance Wealth 2025 Q1 filed May 14, 2025
Vance Wealth 2024 Q4 filed Feb. 14, 2025
Vance Wealth 2024 Q3 filed Nov. 8, 2024
Vance Wealth 2024 Q2 filed Aug. 2, 2024
Vance Wealth 2024 Q1 filed April 30, 2024
Vance Wealth 2023 Q4 filed Feb. 5, 2024
Vance Wealth 2023 Q3 filed Nov. 3, 2023
Vance Wealth 2023 Q2 filed Aug. 2, 2023
Vance Wealth 2023 Q1 filed May 10, 2023
Vance Wealth 2022 Q4 filed Jan. 27, 2023
Vance Wealth 2022 Q3 filed Oct. 31, 2022

View all past filings

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