Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vance Wealth

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

Top 5 stock holdings are DFAC, DFAX, PYLD, VONG, AAPL, and represent 41.59% of Vance Wealth's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$25M), MINT (+$12M), BILZ, IWF, DFAC, DFIV, DFAE, MU, VIGI, MSFT.
Started 20 new stock positions in SPCX, UNH, VIS, MS, WDC, IWM, PURR, COF, PYLD, AMAT. BILZ, HD, VIG, MRK, KLAC, DFEM, LRCX, PLTR, CSCO, CALI.
Reduced shares in these 10 stocks: PG, MDT, DUSB, VOT, VONV, , BAC, IJJ, IWS, ISCF.
Sold out of its position in DES.
Vance Wealth was a net buyer of stock by $61M.
Vance Wealth has $444M in assets under management (AUM), dropping by 28.16%.
Central Index Key (CIK): 0001910854

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Vance Wealth

Vance Wealth holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	20.1	$89M	+2%	2.0M	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	9.2	$41M		1.1M	36.84	View chart
Pimco Etf Tr Multisector Bd (PYLD)	5.6	$25M	NEW	944k	26.52	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.7	$17M	+2%	130k	127.81	View chart
Apple (AAPL)	2.9	$13M		45k	289.36	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.7	$12M	+4713%	120k	100.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$12M		167k	69.90	View chart
Procter & Gamble Company (PG)	2.5	$11M	-8%	77k	146.64	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.4	$11M		260k	41.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.3	$10M		34k	302.97	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.1	$9.3M	+3%	236k	39.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$7.6M		10k	737.22	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.6	$7.2M	+24%	179k	40.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$7.1M	+29%	132k	54.02	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.6	$7.0M		48k	146.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$6.3M	+21%	68k	93.38	View chart
NVIDIA Corporation (NVDA)	1.3	$5.8M	+10%	29k	200.09	View chart
Johnson & Johnson (JNJ)	1.3	$5.8M	+15%	23k	253.97	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.3	$5.6M		14k	393.96	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$5.5M	-2%	67k	82.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$5.3M	+284%	42k	124.17	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.1	$5.1M	-5%	48k	106.31	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	1.1	$5.0M	NEW	49k	100.93	View chart
Amazon (AMZN)	1.1	$4.9M	+13%	21k	238.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.9M	+2%	9.7k	500.40	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.0	$4.4M	-10%	86k	50.78	View chart
Tesla Motors (TSLA)	0.9	$4.1M		9.7k	420.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.9	$4.0M	+5%	103k	38.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$3.8M	-2%	50k	76.55	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.8	$3.7M	+29%	107k	35.03	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$3.6M	-6%	22k	164.60	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.7	$3.3M	-2%	79k	41.82	View chart
Micron Technology (MU)	0.7	$3.1M	+71%	2.7k	1154.44	View chart
Microsoft Corporation (MSFT)	0.7	$3.0M	+41%	8.0k	373.04	View chart
Meta Platforms Cl A (META)	0.7	$2.9M	+6%	5.2k	563.33	View chart
Spdr Series Trust St Str P500val (SPYV)	0.6	$2.8M	-3%	47k	60.79	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$2.8M		13k	221.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$2.7M		23k	117.50	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$2.7M		22k	118.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$2.7M	-2%	39k	68.41	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.6	$2.6M	+3%	76k	33.91	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$2.4M	-6%	19k	124.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.4M	+5%	6.7k	353.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$2.3M	-3%	28k	82.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.2M	+13%	6.0k	357.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.9M	-6%	7.8k	242.99	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.9M	-12%	13k	147.73	View chart
Advanced Micro Devices (AMD)	0.4	$1.7M	+5%	3.0k	581.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.6M		10k	154.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.5M		2.00	748850.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	+15%	3.8k	327.34	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.3	$1.2M		4.2k	287.71	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.2M	-3%	12k	96.49	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$1.2M	+2%	36k	31.86	View chart
Costco Wholesale Corporation (COST)	0.3	$1.1M	-13%	1.2k	935.25	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.1M	+5%	8.2k	136.72	View chart
Equinix (EQIX)	0.2	$1.0M		1.0k	1042.39	View chart
Medtronic SHS (MDT)	0.2	$967k	-35%	12k	78.95	View chart
Bank of America Corporation (BAC)	0.2	$964k	-22%	17k	56.98	View chart
Eli Lilly & Co. (LLY)	0.2	$955k	+27%	796.00	1199.15	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$950k	-2%	8.0k	119.13	View chart
Uber Technologies (UBER)	0.2	$846k	+11%	12k	72.16	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$826k	+14%	10k	81.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$765k	+465%	8.9k	86.14	View chart
Visa Com Cl A (V)	0.2	$748k		2.2k	343.11	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$742k	+11%	22k	33.29	View chart
Southern California Bancorp (BCAL)	0.2	$736k		35k	20.94	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$698k	-7%	2.9k	242.43	View chart
Broadcom (AVGO)	0.2	$682k	+31%	1.8k	377.80	View chart
Cbre Group Cl A (CBRE)	0.1	$656k		4.9k	134.69	View chart
Netflix (NFLX)	0.1	$591k	-3%	8.3k	71.40	View chart
Chevron Corporation (CVX)	0.1	$580k	+5%	3.5k	165.76	View chart
Walt Disney Company (DIS)	0.1	$576k	+4%	5.9k	96.99	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$561k	NEW	3.3k	170.86	View chart
Caterpillar (CAT)	0.1	$559k	+28%	525.00	1064.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$548k	+9%	7.1k	76.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$540k		721.00	748.57	View chart
Applied Materials (AMAT)	0.1	$509k	NEW	703.00	723.51	View chart
Texas Instruments Incorporated (TXN)	0.1	$502k	-6%	1.7k	298.07	View chart
Wal-Mart Stores (WMT)	0.1	$494k	+4%	4.4k	113.26	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$470k	-41%	1.5k	306.30	View chart
Intuit (INTU)	0.1	$466k	+43%	1.8k	261.00	View chart
Wisdomtree Tr True Dev Intl Fd (DOL)	0.1	$457k		6.2k	74.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$452k		4.4k	103.88	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$447k		11k	42.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$443k		3.5k	124.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$433k		1.2k	370.15	View chart
Sempra Energy (SRE)	0.1	$427k	-7%	4.6k	93.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$423k		5.1k	83.75	View chart
Lam Research Corp Com New (LRCX)	0.1	$398k	NEW	918.00	433.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$389k	+9%	5.0k	77.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$381k		1.0k	368.38	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$380k	NEW	7.5k	50.53	View chart
Marriott Intl Cl A (MAR)	0.1	$371k	-12%	1.0k	370.59	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$371k	+12%	10k	37.26	View chart
Deere & Company (DE)	0.1	$365k	-8%	574.00	635.95	View chart
Norfolk Southern (NSC)	0.1	$363k		1.2k	314.58	View chart
United Parcel Svcs CL B (UPS)	0.1	$363k	+6%	3.4k	107.50	View chart
Realty Income (O)	0.1	$350k		5.6k	62.23	View chart
Abbott Laboratories (ABT)	0.1	$336k		3.7k	90.74	View chart
Mastercard Incorporated Cl A (MA)	0.1	$330k	+20%	642.00	513.64	View chart
American Express Company (AXP)	0.1	$321k	+14%	950.00	338.26	View chart
ConocoPhillips (COP)	0.1	$317k	+4%	3.1k	103.96	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$311k	+3%	6.1k	50.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$310k	+10%	2.7k	114.17	View chart
Cisco Systems (CSCO)	0.1	$299k	NEW	2.5k	117.47	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$295k		1.6k	190.25	View chart
Pepsi (PEP)	0.1	$292k	+5%	2.2k	135.41	View chart
Summit Therapeutics (SMMT)	0.1	$291k		20k	14.57	View chart
Palantir Technologies Cl A (PLTR)	0.1	$284k	NEW	2.4k	116.68	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$283k		1.8k	158.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$280k		1.1k	246.21	View chart
Kla Corp Com New (KLAC)	0.1	$278k	NEW	921.00	301.71	View chart
Western Digital (WDC)	0.1	$278k	NEW	435.00	638.72	View chart
UnitedHealth (UNH)	0.1	$278k	NEW	668.00	415.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$270k	+8%	3.8k	71.25	View chart
Eaton Corp SHS (ETN)	0.1	$260k	+4%	609.00	426.12	View chart
Ishares Tr International Sl (ISCF)	0.1	$258k	-41%	6.0k	43.29	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$250k	-2%	2.0k	128.08	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$240k	-15%	1.2k	195.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$239k	NEW	795.00	300.45	View chart
Capital One Financial (COF)	0.1	$234k	NEW	1.2k	200.62	View chart
Phillips 66 (PSX)	0.1	$225k	-12%	1.3k	169.00	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$225k		4.3k	51.78	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$219k		2.9k	75.50	View chart
Morgan Stanley Com New (MS)	0.0	$217k	NEW	1.0k	209.05	View chart
Merck & Co (MRK)	0.0	$213k	NEW	1.6k	129.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$206k	NEW	871.00	236.62	View chart
Vanguard World Industrial Etf (VIS)	0.0	$205k	NEW	568.00	360.38	View chart
Kenvue (KVUE)	0.0	$204k	+5%	11k	19.11	View chart
Home Depot (HD)	0.0	$203k	NEW	576.00	352.72	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$202k	NEW	5.0k	40.64	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$202k	-12%	2.1k	94.85	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$106k		21k	4.99	View chart
Hyperliquid Strategies (PURR)	0.0	$79k	NEW	10k	7.87	View chart
Lucid Group Com New (LCID)	0.0	$67k		10k	6.69	View chart
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW)	0.0	$396.148300		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 Q2 filed Aug. 14, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z