Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 18, 2022. Long positions only.
- Positions
- 61
- No filing for Q3 2021
- Portfolio value
- $101.9M
- No filing for Q3 2021
Vance Wealth, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 823,252 | $23.9M | 23.4% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 492,883 | $15.7M | 15.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 506,169 | $13.2M | 13.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 60,060 | $9.82M | 9.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,802 | $7.08M | 6.9% | – | – | – |
| AAPLApple Inc. | Stock | 30,993 | $5.50M | 5.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,623 | $2.58M | 2.5% | – | – | History |
| CBRECbre Group, Inc. | CL A | 14,551 | $1.58M | 1.5% | – | – | History |
| DISWalt Disney Co | Stock | 8,747 | $1.35M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 10,700 | $1.11M | 1.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,156 | $791.0K | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,045 | $742.0K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 21,723 | $729.0K | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 15,442 | $687.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 204 | $680.0K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $652.0K | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,875 | $616.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,185 | $589.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,681 | $565.0K | 0.6% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,209 | $565.0K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,634 | $550.0K | 0.5% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,821 | $532.0K | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,519 | $527.0K | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $485.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 830 | $471.0K | 0.5% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,364 | $470.0K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 432 | $457.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,498 | $441.0K | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,853 | $436.0K | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,543 | $427.0K | 0.4% | – | – | – |
| DEDeere & Co | Stock | 1,240 | $425.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,995 | $419.0K | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 5,319 | $381.0K | 0.4% | – | – | History |
| SRESempra | Stock | 2,800 | $370.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,121 | $363.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,188 | $354.0K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,224 | $353.0K | 0.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 9,667 | $337.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,322 | $337.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,688 | $315.0K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,220 | $308.0K | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 3,314 | $304.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $304.0K | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $302.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,832 | $300.0K | 0.3% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,943 | $297.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,217 | $275.0K | 0.3% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,748 | $271.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,621 | $257.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $254.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,137 | $247.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,400 | $243.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $239.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 3,663 | $216.0K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,241 | $216.0K | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,217 | $214.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 72 | $208.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,810 | $207.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,355 | $205.0K | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,101 | $201.0K | 0.2% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 12,299 | $33.0K | <0.1% | – | – | History |