Vance Wealth

Vance Wealth as of March 31, 2026

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