Vance Wealth

Vance Wealth as of June 30, 2026

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 2.0M 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 9.2 $41M 1.1M 36.84
Pimco Etf Tr Multisector Bd (PYLD) 5.6 $25M 944k 26.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.7 $17M 130k 127.81
Apple (AAPL) 2.9 $13M 45k 289.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $12M 120k 100.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $12M 167k 69.90
Procter & Gamble Company (PG) 2.5 $11M 77k 146.64
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.4 $11M 260k 41.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.3 $10M 34k 302.97
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 2.1 $9.3M 236k 39.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.6M 10k 737.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $7.2M 179k 40.21
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $7.1M 132k 54.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $7.0M 48k 146.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $6.3M 68k 93.38
NVIDIA Corporation (NVDA) 1.3 $5.8M 29k 200.09
Johnson & Johnson (JNJ) 1.3 $5.8M 23k 253.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $5.6M 14k 393.96
Ishares Core Msci Emkt (IEMG) 1.2 $5.5M 67k 82.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.3M 42k 124.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.1 $5.1M 48k 106.31
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 1.1 $5.0M 49k 100.93
Amazon (AMZN) 1.1 $4.9M 21k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.9M 9.7k 500.40
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 1.0 $4.4M 86k 50.78
Tesla Motors (TSLA) 0.9 $4.1M 9.7k 420.61
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.9 $4.0M 103k 38.79
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.8M 50k 76.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $3.7M 107k 35.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $3.6M 22k 164.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $3.3M 79k 41.82
Micron Technology (MU) 0.7 $3.1M 2.7k 1154.44
Microsoft Corporation (MSFT) 0.7 $3.0M 8.0k 373.04
Meta Platforms Cl A (META) 0.7 $2.9M 5.2k 563.33
Spdr Series Trust St Str P500val (SPYV) 0.6 $2.8M 47k 60.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.8M 13k 221.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.7M 23k 117.50
Spdr Series Trust ST STR P500GRW (SPYG) 0.6 $2.7M 22k 118.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.7M 39k 68.41
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.6 $2.6M 76k 33.91
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.4M 19k 124.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 6.7k 353.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.3M 28k 82.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 6.0k 357.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 7.8k 242.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.9M 13k 147.73
Advanced Micro Devices (AMD) 0.4 $1.7M 3.0k 581.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.6M 10k 154.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.8k 327.34
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $1.2M 4.2k 287.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.2M 12k 96.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.2M 36k 31.86
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.2k 935.25
Exxon Mobil Corporation (XOM) 0.3 $1.1M 8.2k 136.72
Equinix (EQIX) 0.2 $1.0M 1.0k 1042.39
Medtronic SHS (MDT) 0.2 $967k 12k 78.95
Bank of America Corporation (BAC) 0.2 $964k 17k 56.98
Eli Lilly & Co. (LLY) 0.2 $955k 796.00 1199.15
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $950k 8.0k 119.13
Uber Technologies (UBER) 0.2 $846k 12k 72.16
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $826k 10k 81.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $765k 8.9k 86.14
Visa Com Cl A (V) 0.2 $748k 2.2k 343.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $742k 22k 33.29
Southern California Bancorp (BCAL) 0.2 $736k 35k 20.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $698k 2.9k 242.43
Broadcom (AVGO) 0.2 $682k 1.8k 377.80
Cbre Group Cl A (CBRE) 0.1 $656k 4.9k 134.69
Netflix (NFLX) 0.1 $591k 8.3k 71.40
Chevron Corporation (CVX) 0.1 $580k 3.5k 165.76
Walt Disney Company (DIS) 0.1 $576k 5.9k 96.99
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $561k 3.3k 170.86
Caterpillar (CAT) 0.1 $559k 525.00 1064.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $548k 7.1k 76.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $540k 721.00 748.57
Applied Materials (AMAT) 0.1 $509k 703.00 723.51
Texas Instruments Incorporated (TXN) 0.1 $502k 1.7k 298.07
Wal-Mart Stores (WMT) 0.1 $494k 4.4k 113.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $470k 1.5k 306.30
Intuit (INTU) 0.1 $466k 1.8k 261.00
Wisdomtree Tr True Dev Intl Fd (DOL) 0.1 $457k 6.2k 74.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $452k 4.4k 103.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $447k 11k 42.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $443k 3.5k 124.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $433k 1.2k 370.15
Sempra Energy (SRE) 0.1 $427k 4.6k 93.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $423k 5.1k 83.75
Lam Research Corp Com New (LRCX) 0.1 $398k 918.00 433.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $389k 5.0k 77.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $381k 1.0k 368.38
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $380k 7.5k 50.53
Marriott Intl Cl A (MAR) 0.1 $371k 1.0k 370.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $371k 10k 37.26
Deere & Company (DE) 0.1 $365k 574.00 635.95
Norfolk Southern (NSC) 0.1 $363k 1.2k 314.58
United Parcel Svcs CL B (UPS) 0.1 $363k 3.4k 107.50
Realty Income (O) 0.1 $350k 5.6k 62.23
Abbott Laboratories (ABT) 0.1 $336k 3.7k 90.74
Mastercard Incorporated Cl A (MA) 0.1 $330k 642.00 513.64
American Express Company (AXP) 0.1 $321k 950.00 338.26
ConocoPhillips (COP) 0.1 $317k 3.1k 103.96
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $311k 6.1k 50.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $310k 2.7k 114.17
Cisco Systems (CSCO) 0.1 $299k 2.5k 117.47
Ishares Tr Ishares Biotech (IBB) 0.1 $295k 1.6k 190.25
Pepsi (PEP) 0.1 $292k 2.2k 135.41
Summit Therapeutics (SMMT) 0.1 $291k 20k 14.57
Palantir Technologies Cl A (PLTR) 0.1 $284k 2.4k 116.68
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $283k 1.8k 158.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $280k 1.1k 246.21
Kla Corp Com New (KLAC) 0.1 $278k 921.00 301.71
Western Digital (WDC) 0.1 $278k 435.00 638.72
UnitedHealth (UNH) 0.1 $278k 668.00 415.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 3.8k 71.25
Eaton Corp SHS (ETN) 0.1 $260k 609.00 426.12
Ishares Tr International Sl (ISCF) 0.1 $258k 6.0k 43.29
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $250k 2.0k 128.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $240k 1.2k 195.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 795.00 300.45
Capital One Financial (COF) 0.1 $234k 1.2k 200.62
Phillips 66 (PSX) 0.1 $225k 1.3k 169.00
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $225k 4.3k 51.78
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 2.9k 75.50
Morgan Stanley Com New (MS) 0.0 $217k 1.0k 209.05
Merck & Co (MRK) 0.0 $213k 1.6k 129.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k 871.00 236.62
Vanguard World Industrial Etf (VIS) 0.0 $205k 568.00 360.38
Kenvue (KVUE) 0.0 $204k 11k 19.11
Home Depot (HD) 0.0 $203k 576.00 352.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $202k 5.0k 40.64
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $202k 2.1k 94.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $106k 21k 4.99
Hyperliquid Strategies (PURR) 0.0 $79k 10k 7.87
Lucid Group Com New (LCID) 0.0 $67k 10k 6.69
Sports Entmt Gaming Global *w Exp 10/15/202 (LTRYW) 0.0 $396.148300 39k 0.01