Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- +6 vs. Q1 2022
- Portfolio value
- $129.3M
- +$50.3M (+63.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,424,828 | $33.2M | 25.7% | +1,424,828 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 933,746 | $20.0M | 15.5% | +933,746 | New | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 434,385 | $11.2M | 8.6% | −47,335−9.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,041 | $7.03M | 5.4% | +3,041+5.2% | Added | – |
| AAPLApple Inc. | Stock | 35,406 | $4.84M | 3.7% | −173−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,002 | $3.92M | 3.0% | −3,188−18.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 60,160 | $3.82M | 3.0% | +698+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,668 | $3.25M | 2.5% | −4,567−7.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,714 | $2.78M | 2.2% | +12,714 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,330 | $2.75M | 2.1% | +8,060+14.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,819 | $2.52M | 1.9% | +10,057+68.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,598 | $2.35M | 1.8% | −25−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,521 | $1.96M | 1.5% | +13,521 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,979 | $1.85M | 1.4% | +3,286+16.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,821 | $1.81M | 1.4% | +6,691+41.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,477 | $1.69M | 1.3% | −12,958−27.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,128 | $1.65M | 1.3% | +4,553+60.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,211 | $1.61M | 1.2% | +40,175+111,597.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,372 | $1.44M | 1.1% | +6,978+36.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,802 | $1.20M | 0.9% | +3,005+107.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 51,849 | $1.15M | 0.9% | +51,849 | New | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,141 | $1.05M | 0.8% | +10,141 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,462 | $969.0K | 0.7% | +16,462 | New | – |
| MDTMedtronic plc | Stock | 9,048 | $812.0K | 0.6% | −1,796−16.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,562 | $808.0K | 0.6% | −10−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,350 | $769.0K | 0.6% | −145−2.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,873 | $757.0K | 0.6% | +11,873 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,600 | $548.0K | 0.4% | +4,600 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,780 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,751 | $505.0K | 0.4% | +451+10.5% | AddedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 4,195 | $456.0K | 0.4% | +10+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,929 | $455.0K | 0.4% | −173−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,754 | $450.0K | 0.3% | +61+3.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,303 | $436.0K | 0.3% | −1,011−23.4% | Reduced | – |
| BACBank of America Corp | Stock | 13,342 | $415.0K | 0.3% | +20.0% | Added | History |
| SRESempra | Stock | 2,758 | $414.0K | 0.3% | −42−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 830 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,735 | $381.0K | 0.3% | −226−2.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,955 | $373.0K | 0.3% | +3,955 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,805 | $373.0K | 0.3% | −220−4.4% | Reduced | – |
| ORealty Income Corp | REIT | 5,404 | $369.0K | 0.3% | +43+0.8% | Added | History |
| CVXChevron Corp | Stock | 2,501 | $362.0K | 0.3% | −189−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,201 | $355.0K | 0.3% | +357+19.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 521 | $351.0K | 0.3% | +39+8.1% | Added | History |
| IAUiShares Gold Trust | ETF | 9,639 | $331.0K | 0.3% | −15−0.2% | Reduced | History |
| DEDeere & Co | Stock | 987 | $296.0K | 0.2% | −120−10.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $294.0K | 0.2% | +73+2.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,188 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,732 | $260.0K | 0.2% | +1,732 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,144 | $251.0K | 0.2% | +889+16.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,607 | $247.0K | 0.2% | +7+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,568 | $238.0K | 0.2% | +99+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,409 | $235.0K | 0.2% | +9+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,250 | $222.0K | 0.2% | −479−27.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,679 | $217.0K | 0.2% | +250+17.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,203 | $210.0K | 0.2% | +441+57.9% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 14,061 | $3.00K | <0.1% | +14,061 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,988 | $265.0K | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 3,619 | $251.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,004 | $239.0K | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $226.0K | 0.3% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,232 | $214.0K | 0.3% | – |
| WMTWalmart Inc. | Stock | 1,366 | $203.0K | 0.3% | History |