Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −5 vs. Q4 2021
- Portfolio value
- $79.0M
- −$22.9M (−22.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 481,720 | $14.1M | 17.9% | −11,163−2.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,000 | $8.64M | 10.9% | −2,060−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,190 | $6.23M | 7.9% | −612−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,579 | $6.21M | 7.9% | +4,586+14.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,235 | $4.44M | 5.6% | +62,235 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,462 | $4.33M | 5.5% | +56,652+2,016.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,623 | $3.04M | 3.9% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,270 | $2.78M | 3.5% | +44,061+393.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,435 | $2.63M | 3.3% | +40,440+578.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,693 | $1.90M | 2.4% | +14,872+308.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,762 | $1.77M | 2.2% | +14,762 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,130 | $1.62M | 2.1% | +16,130 | New | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $1.32M | 1.7% | −70−0.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,394 | $1.29M | 1.6% | +15,174+359.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,575 | $1.22M | 1.5% | +7,575 | New | – |
| MDTMedtronic plc | Stock | 10,844 | $1.20M | 1.5% | +144+1.3% | Added | History |
| DISWalt Disney Co | Stock | 8,572 | $1.18M | 1.5% | −175−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,495 | $840.0K | 1.1% | +3,663+199.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,797 | $715.0K | 0.9% | +2,797 | New | – |
| AMZNAmazon Com Inc | Stock | 215 | $701.0K | 0.9% | +11+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,314 | $638.0K | 0.8% | −731−14.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,780 | $596.0K | 0.8% | −95−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 13,340 | $550.0K | 0.7% | −2,102−13.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,693 | $522.0K | 0.7% | +12+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 482 | $519.0K | 0.7% | +50+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,185 | $495.0K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 830 | $478.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,102 | $475.0K | 0.6% | −417−6.4% | Reduced | – |
| SRESempra | Stock | 2,800 | $471.0K | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,107 | $460.0K | 0.6% | −133−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,690 | $438.0K | 0.6% | +2+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $417.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,025 | $412.0K | 0.5% | −339−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,844 | $410.0K | 0.5% | +210+12.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,469 | $401.0K | 0.5% | −29−1.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,961 | $395.0K | 0.5% | −582−6.8% | Reduced | – |
| ORealty Income Corp | REIT | 5,361 | $371.0K | 0.5% | +42+0.8% | Added | History |
| IAUiShares Gold Trust | ISHARES | 9,654 | $356.0K | 0.5% | +9,654 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,188 | $339.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,729 | $306.0K | 0.4% | −392−18.5% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $299.0K | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $294.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 762 | $285.0K | 0.4% | +762 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,357 | $277.0K | 0.4% | +2+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,988 | $265.0K | 0.3% | +240+13.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $253.0K | 0.3% | −7,188−99.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,255 | $252.0K | 0.3% | +5,255 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,619 | $251.0K | 0.3% | +305+9.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $246.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,004 | $239.0K | 0.3% | −318−24.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,400 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $226.0K | 0.3% | +35+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,429 | $214.0K | 0.3% | +1,429 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 3,232 | $214.0K | 0.3% | +3,232 | New | – |
| WMTWalmart Inc. | Stock | 1,366 | $203.0K | 0.3% | +1,366 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $33.0K | <0.1% | +1,000+8.1% | Added | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 823,252 | $23.9M | 23.4% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 506,169 | $13.2M | 13.0% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,156 | $791.0K | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 21,723 | $729.0K | 0.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $652.0K | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,853 | $436.0K | 0.4% | – |
| IAUiShares Gold Trust | ETF | 9,667 | $337.0K | 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% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,137 | $247.0K | 0.2% | – |
| 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 Index FDS922908652 | EXTEND MKT ETF | 1,101 | $201.0K | 0.2% | – |