VANCE WEALTH, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $89.0M | 2,006,543 | -1.93pp | 17q | +2.4%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFAX | $41.0M | 1,112,424 | -1.67pp | 17q | HELD | |
| PIMCO ETF TR | PYLD | $25.0M | 944,426 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $16.6M | 129,574 | -0.27pp | 18q | +2.6%+$419.7K | |
| APPLE INC | AAPL | $12.9M | 44,750 | -0.32pp | 19q | +1.3%+$172.2K | |
| PIMCO ETF TR | MINT | $12.1M | 119,567 | +2.64pp | 2q | +4713.5%+$11.8M | |
| DIMENSIONAL ETF TRUST | DFAT | $11.7M | 167,087 | -0.37pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.2M | 76,566 | -0.95pp | 19q | -8.2%-$1.0M | |
| DIMENSIONAL ETF TRUST | DUHP | $10.8M | 259,581 | -0.28pp | 6q | +1.2%+$129.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $10.2M | 33,509 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $9.3M | 235,682 | -0.24pp | 6q | +3.7%+$331.2K | |
| INVESCO QQQ TR | QQQ | $7.6M | 10,336 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $7.2M | 178,912 | +0.22pp | 9q | +24.6%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFIV | $7.1M | 131,564 | +0.06pp | 10q | +29.9%+$1.6M | |
| ISHARES TR | IWP | $7.0M | 47,896 | -0.18pp | 18q | +0.9%+$64.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $6.3M | 67,596 | flat | 16q | +21.6%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $5.8M | 29,093 | -0.01pp | 15q | +10.5%+$553.3K | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,746 | -0.09pp | 13q | +15.7%+$785.5K | |
| ISHARES TR | IWO | $5.6M | 14,120 | -0.01pp | 18q | +1.2%+$63.8K | |
| ISHARES INC | IEMG | $5.5M | 66,528 | -0.13pp | 19q | -2.4%-$136.9K | |
| ISHARES TR | IWF | $5.3M | 42,353 | -0.17pp | 17q | +284.4%+$3.9M | |
| VANGUARD SCOTTSDALE FDS | VONV | $5.1M | 47,987 | -0.22pp | 19q | -5.5%-$295.0K | |
| PIMCO ETF TR | BILZ | $5.0M | 49,237 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.9M | 20,551 | +0.01pp | 19q | +13.4%+$580.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,704 | -0.22pp | 19q | +2.6%+$121.1K | |
| DIMENSIONAL ETF TRUST | DUSB | $4.4M | 85,761 | -0.42pp | 6q | -10.3%-$498.4K | |
| TESLA INC | TSLA | $4.1M | 9,656 | -0.13pp | 19q | -0.5%-$21.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $4.0M | 103,236 | -0.09pp | 15q | +5.6%+$211.2K | |
| ISHARES TR | EFV | $3.8M | 49,462 | -0.23pp | 19q | -2.2%-$84.5K | |
| DIMENSIONAL ETF TRUST | DFIS | $3.7M | 106,965 | +0.04pp | 9q | +29.7%+$857.2K | |
| ISHARES TR | IWS | $3.6M | 21,955 | -0.17pp | 18q | -6.0%-$232.1K | |
| ISHARES TR | IVLU | $3.3M | 79,232 | -0.19pp | 17q | -2.7%-$93.3K | |
| MICRON TECHNOLOGY INC | MU | $3.1M | 2,680 | +0.54pp | 4q | +71.8%+$1.3M | |
| MICROSOFT CORP | MSFT | $3.0M | 8,011 | +0.07pp | 19q | +41.9%+$881.9K | |
| META PLATFORMS INC | META | $2.9M | 5,233 | -0.15pp | 19q | +6.5%+$179.1K | |
| SPDR SERIES TRUST | SPYV | $2.8M | 46,829 | -0.15pp | 15q | -3.4%-$101.5K | |
| ISHARES TR | IWN | $2.8M | 12,667 | -0.07pp | 18q | -1.3%-$36.7K | |
| ISHARES TR | IJK | $2.7M | 23,339 | -0.06pp | 17q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.7M | 22,367 | -0.04pp | 15q | -0.6%-$14.8K | |
| ISHARES TR | EEM | $2.7M | 38,742 | -0.06pp | 19q | -2.7%-$73.1K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $2.6M | 76,270 | -0.25pp | 6q | +3.6%+$89.4K | |
| ISHARES TR | EFG | $2.4M | 19,362 | -0.12pp | 19q | -6.1%-$155.5K | |
| ALPHABET INC | GOOG | $2.4M | 6,706 | +0.01pp | 16q | +5.8%+$130.0K | |
| ISHARES TR | SCZ | $2.3M | 28,383 | -0.14pp | 19q | -3.5%-$85.4K | |
| ALPHABET INC | GOOGL | $2.2M | 6,022 | +0.04pp | 13q | +13.2%+$250.9K | |
| VANGUARD INDEX FDS | VBR | $1.9M | 7,812 | -0.10pp | 15q | -6.5%-$132.4K | |
| ISHARES TR | IJJ | $1.9M | 12,576 | -0.13pp | 17q | -12.9%-$274.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,961 | +0.22pp | 5q | +5.5%+$90.1K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.6M | 10,064 | -0.08pp | 17q | -1.3%-$19.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.08pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,799 | flat | 16q | +15.8%+$169.6K | |
| VANGUARD SCOTTSDALE FDS | VTWG | $1.2M | 4,157 | -0.01pp | 17q | -1.2%-$15.0K | |
| AMERICAN CENTY ETF TR | AVEM | $1.2M | 11,931 | -0.03pp | 5q | -3.1%-$37.1K | |
| BITWISE BITCOIN ETF TR | BITB | $1.2M | 36,124 | -0.11pp | 10q | +2.7%+$29.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,219 | -0.15pp | 19q | -13.1%-$171.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 8,237 | -0.13pp | 19q | +5.6%+$60.2K | |
| EQUINIX INC | EQIX | $1.0M | 1,004 | -0.05pp | 10q | HELD | |
| MEDTRONIC PLC | MDT | $967.0K | 12,249 | -0.26pp | 19q | -35.0%-$521.4K | |
| BANK OF AMER CORP | BAC | $963.8K | 16,915 | -0.09pp | 19q | -22.2%-$275.5K | |
| ELI LILLY & CO | LLY | $954.5K | 796 | +0.05pp | 12q | +27.6%+$206.3K | |
| SPDR SERIES TRUST | SLYG | $949.9K | 7,974 | -0.01pp | 15q | -2.1%-$20.5K | |
| UBER TECHNOLOGIES INC | UBER | $846.1K | 11,726 | -0.03pp | 9q | +11.0%+$83.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $826.3K | 10,084 | +0.01pp | 11q | +14.3%+$103.6K | |
| VANGUARD INDEX FDS | VUG | $764.6K | 8,876 | -0.03pp | 13q | +465.4%+$629.3K | |
| VISA INC | V | $748.0K | 2,180 | -0.02pp | 14q | -0.7%-$5.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $741.5K | 22,274 | -0.05pp | 2q | +11.5%+$76.4K | |
| CALIFORNIA BANCORP | BCAL | $735.7K | 35,133 | -0.02pp | 13q | HELD | |
| ISHARES TR | IWD | $697.5K | 2,877 | -0.04pp | 17q | -8.0%-$60.4K | |
| BROADCOM INC | AVGO | $681.9K | 1,805 | +0.03pp | 5q | +31.3%+$162.5K | |
| CBRE GROUP INC | CBRE | $656.1K | 4,871 | -0.04pp | 19q | HELD | |
| NETFLIX INC | NFLX | $591.1K | 8,278 | -0.11pp | 18q | -3.7%-$23.0K | |
| CHEVRON CORPORATION | CVX | $579.7K | 3,497 | -0.07pp | 19q | +5.1%+$28.3K | |
| DISNEY WALT CO | DIS | $575.9K | 5,938 | -0.03pp | 19q | +4.1%+$22.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $561.3K | 3,285 | - | new | NEW | |
| CATERPILLAR INC | CAT | $559.1K | 525 | +0.04pp | 4q | +28.4%+$123.5K | |
| VANGUARD BD INDEX FDS | BIV | $548.2K | 7,148 | -0.02pp | 13q | +9.4%+$47.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $539.7K | 721 | -0.02pp | 15q | -1.9%-$10.5K | |
| APPLIED MATLS INC | AMAT | $508.6K | 703 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $502.2K | 1,685 | +0.01pp | 19q | -6.8%-$36.4K | |
| WALMART INC | WMT | $493.5K | 4,357 | -0.04pp | 14q | +4.2%+$19.7K | |
| VANGUARD INDEX FDS | VOT | $470.2K | 1,535 | -0.09pp | 5q | -42.0%-$340.3K | |
| INTUIT | INTU | $466.4K | 1,787 | -0.05pp | 12q | +43.6%+$141.7K | |
| WISDOMTREE TR | DOL | $457.3K | 6,150 | -0.02pp | 19q | HELD | |
| ISHARES TR | EFA | $451.9K | 4,350 | -0.02pp | 5q | HELD | |
| ARK ETF TR | ARKG | $446.9K | 10,626 | +0.02pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $442.5K | 3,547 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $433.1K | 1,170 | -0.01pp | 11q | +1.2%+$5.2K | |
| SEMPRA | SRE | $426.6K | 4,569 | -0.04pp | 19q | -7.9%-$36.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $423.3K | 5,054 | -0.01pp | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $398.0K | 918 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $388.7K | 4,989 | -0.02pp | 13q | +9.4%+$33.4K | |
| SPDR GOLD TR | GLD | $380.9K | 1,034 | -0.04pp | 15q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $379.7K | 7,514 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $371.0K | 1,001 | -0.02pp | 4q | -12.8%-$54.5K | |
| DIMENSIONAL ETF TRUST | DFIC | $370.8K | 9,953 | -0.01pp | 6q | +12.2%+$40.4K | |
| DEERE & CO | DE | $365.0K | 574 | -0.02pp | 19q | -8.0%-$31.8K | |
| NORFOLK SOUTHN CORP | NSC | $363.3K | 1,155 | -0.01pp | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $363.0K | 3,377 | -0.01pp | 19q | +6.8%+$23.1K | |
| REALTY INCOME CORP | O | $350.1K | 5,626 | -0.02pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $336.4K | 3,707 | -0.03pp | 19q | +2.0%+$6.4K | |
| MASTERCARD INCORPORATED | MA | $329.8K | 642 | flat | 6q | +20.5%+$56.0K | |
| AMERICAN EXPRESS CO | AXP | $321.4K | 950 | flat | 5q | +14.2%+$39.9K | |
| CONOCOPHILLIPS | COP | $317.3K | 3,052 | -0.04pp | 9q | +4.7%+$14.1K | |
| ISHARES U S ETF TR | NEAR | $311.0K | 6,139 | -0.02pp | 13q | +3.7%+$11.0K | |
| SHOPIFY INC | SHOP | $310.4K | 2,719 | -0.01pp | 8q | +10.2%+$28.8K | |
| CISCO SYS INC | CSCO | $298.8K | 2,544 | - | new | NEW | |
| ISHARES TR | IBB | $295.3K | 1,552 | -0.01pp | 4q | HELD | |
| PEPSICO INC | PEP | $292.2K | 2,158 | -0.03pp | 19q | +5.4%+$14.9K | |
| SUMMIT THERAPEUTICS INC | SMMT | $291.2K | 19,983 | -0.04pp | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $283.5K | 2,430 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $282.6K | 1,786 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $280.2K | 1,138 | flat | 10q | HELD | |
| KLA CORP | KLAC | $277.9K | 921 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $277.8K | 435 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $277.7K | 668 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $269.7K | 3,785 | flat | 2q | +8.1%+$20.2K | |
| EATON CORP PLC | ETN | $259.5K | 609 | flat | 2q | +4.1%+$10.2K | |
| ISHARES TR | ISCF | $257.6K | 5,951 | -0.06pp | 5q | -41.3%-$181.2K | |
| AMERICAN CENTY ETF TR | AVUS | $250.0K | 1,952 | -0.01pp | 5q | -2.2%-$5.5K | |
| VANGUARD SCOTTSDALE FDS | VTWV | $240.0K | 1,228 | -0.02pp | 17q | -15.3%-$43.2K | |
| ISHARES TR | IWM | $238.9K | 795 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $233.5K | 1,164 | - | new | NEW | |
| PHILLIPS 66 | PSX | $225.1K | 1,332 | -0.03pp | 2q | -12.4%-$31.8K | |
| SPDR INDEX SHS FDS | SPEM | $224.7K | 4,339 | -0.01pp | 8q | HELD | |
| ISHARES GOLD TR | IAU | $218.9K | 2,899 | -0.02pp | 8q | HELD | |
| MORGAN STANLEY | MS | $217.4K | 1,040 | - | new | NEW | |
| MERCK & CO INC | MRK | $213.3K | 1,649 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $206.1K | 871 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $204.7K | 568 | - | new | NEW | |
| KENVUE INC | KVUE | $204.2K | 10,686 | flat | 2q | +5.7%+$11.0K | |
| HOME DEPOT INC | HD | $203.2K | 576 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEM | $202.2K | 4,976 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $201.7K | 2,127 | -0.01pp | 8q | -12.4%-$28.6K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $105.8K | 21,195 | -0.01pp | 10q | HELD | |
| HYPERLIQUID STRATEGIES INC | PURR | $78.7K | 10,000 | - | new | NEW | |
| LUCID GROUP INC | LCID | $66.9K | 10,000 | -0.01pp | 3q | -0.6% | |
| SPORTS ENTMT GAMING GLOBAL | LTRYW | $396 | 38,461 | flat | 17q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $13.5M | 3.0% |
| Semiconductors & Electronics | $12.3M | 2.8% |
| Software & IT Services | $11.5M | 2.6% |
| Chemicals | $11.4M | 2.6% |
| Funds & ETFs | $8.3M | 1.9% |
| Biotech & Pharma | $7.6M | 1.7% |
| Retail & Consumer | $6.7M | 1.5% |
| Other sectors | $30.5M | 6.9% |
| Not classified | $341.8M | 77.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $443.7M | 137 | 20 | 54 | 38 | 1 | 54.2% | 45 |
| Q1 2026 | $346.2M | 118 | 6 | 49 | 35 | 4 | 55.7% | 45 |
| Q4 2025 | $336.7M | 116 | 3 | 41 | 47 | 3 | 56.6% | 48 |
| Q3 2025 | $325.2M | 116 | 5 | 38 | 51 | 7 | 56.1% | 45 |
| Q2 2025 | $296.5M | 118 | 16 | 39 | 37 | 2 | 56.1% | 44 |
| Q1 2025 | $266.0M | 104 | 9 | 46 | 33 | 6 | 57.6% | 44 |
| Q4 2024 | $259.0M | 101 | 4 | 25 | 49 | 3 | 60.2% | 45 |
| Q3 2024 | $264.2M | 100 | 11 | 38 | 32 | 1 | 60.3% | 39 |
| Q2 2024 | $243.5M | 90 | 4 | 31 | 30 | 8 | 60.3% | 33 |
| Q1 2024 | $251.0M | 94 | 12 | 47 | 13 | 1 | 59.7% | 30 |
| Q4 2023 | $230.5M | 83 | 5 | 21 | 31 | 2 | 61.0% | 36 |
| Q3 2023 | $213.8M | 80 | 4 | 36 | 21 | 5 | 60.8% | 34 |
| Q2 2023 | $219.6M | 81 | 11 | 31 | 18 | 3 | 60.2% | 33 |
| Q1 2023 | $186.1M | 73 | 4 | 41 | 15 | 5 | 62.4% | 40 |
| Q4 2022 | $160.3M | 74 | 16 | 22 | 16 | 7 | 62.0% | 27 |
| Q3 2022 | $130.1M | 65 | 6 | 31 | 11 | 3 | 68.7% | 31 |
| Q2 2022 | $129.3M | 62 | 13 | 21 | 14 | 7 | 71.8% | 40 |
| Q1 2022 | $79.0M | 56 | 11 | 17 | 15 | 16 | 68.8% | 43 |
| Q4 2021 | $101.9M | 61 | 0 | 0 | 0 | 0 | 80.2% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.