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Livermore
Livermore
ZHEN

Vance Wealth, Inc.

SEC CIK
0001910854
Latest filing
Aug 14, 2026

The latest 13F from Vance Wealth, Inc. covers Q2 2026 (filed Aug 14, 2026): 137 long positions worth $443.7M. The top 10 holdings make up 54.2% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 20.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$35.1M
Added
56
Est. +$27.0M
Reduced
42
Est. −$5.45M
Sold out
1
Est. −$277.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    20.1%$89.0M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    9.2%$41.0M
  3. PIMCO ETF Tr72201R585
    5.6%$25.0M
  4. Vanguard Scottsdale FDS92206C680
    3.7%$16.6M
  5. AAPLApple Inc.
    2.9%$12.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$25.0MNew
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$11.8MAdded
  3. PIMCO ETF Tr72201R577
    +$4.97MNew
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +$2.11MAdded
  5. Dimensional ETF Trust25434V807
    +$1.64MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +5.64 pp0.0% → 5.6%
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +2.64 pp0.1% → 2.7%
  3. PIMCO ETF Tr72201R577
    +1.12 pp0.0% → 1.1%
  4. MUMicron Technology Inc
    +0.54 pp0.2% → 0.7%History
  5. AMDAdvanced Micro Devices Inc
    +0.22 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PGProcter & Gamble Co
    −$1.00MReducedHistory
  2. MDTMedtronic plc
    −$521.4KReducedHistory
  3. Dimensional Ultrashort Fixed Income ETF25434V591
    −$498.4KReduced
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    −$340.3KReduced
  5. Vanguard Scottsdale FDS92206C714
    −$295.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PGProcter & Gamble Co
    −0.95 pp3.5% → 2.5%History
  2. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.42 pp1.4% → 1.0%
  3. MDTMedtronic plc
    −0.26 pp0.5% → 0.2%History
  4. iShares Tr464288877
    −0.23 pp1.1% → 0.9%
  5. Vanguard Scottsdale FDS92206C714
    −0.22 pp1.4% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$443.7M
+$97.5M (+28.2%) vs. prior quarter
Positions
137
+19 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $443.7M (Q2 2026)

Q4 2021: $101.9MQ1 2022: $79.0MQ2 2022: $129.3MQ3 2022: $130.1MQ4 2022: $160.3MQ1 2023: $186.1MQ2 2023: $219.6MQ3 2023: $213.8MQ4 2023: $230.5MQ1 2024: $251.0MQ2 2024: $243.5MQ3 2024: $264.2MQ4 2024: $259.0MQ1 2025: $266.0MQ2 2025: $296.5MQ3 2025: $325.2MQ4 2025: $336.7MQ1 2026: $346.2MQ2 2026: $443.7M
Q4 2021Q2 2026
13F filings of Vance Wealth, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026137$443.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPIMCO ETF Trvs. Q1 2026SEC
Q1 2026May 15, 2026118$346.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 17, 2026Amended116$336.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 14, 2025116$325.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 13, 2025118$296.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q1 2025SEC
Q1 2025May 14, 2025104$266.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q4 2024SEC
Q4 2024Feb 14, 2025101$259.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q3 2024SEC
Q3 2024Nov 8, 2024100$264.2MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q2 2024SEC
Q2 2024Aug 2, 202490$243.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q1 2024SEC
Q1 2024Apr 30, 202494$251.0MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q4 2023SEC
Q4 2023Feb 5, 202483$230.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q3 2023SEC
Q3 2023Nov 3, 202380$213.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q2 2023SEC
Q2 2023Aug 2, 202381$219.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFPGvs. Q1 2023SEC
Q1 2023May 10, 202373$186.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFInvesco Nasdaq 100 ETFvs. Q4 2022SEC
Q4 2022Jan 27, 202374$160.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFETF Ser Solutionsvs. Q3 2022SEC
Q3 2022Oct 31, 202265$130.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Aug 9, 202262$129.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFETF Ser Solutionsvs. Q1 2022SEC
Q1 2022May 13, 202256$79.0METF Ser SolutionsInvesco Nasdaq 100 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 18, 202261$101.9MDimensional U.S. Core Equity 2 ETFETF Ser SolutionsDimensional World Ex U.S. Core Equity 2 ETF–SEC