Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- +3 vs. Q2 2022
- Portfolio value
- $130.1M
- +$793.0K (+0.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,447,032 | $32.2M | 24.7% | +22,204+1.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 958,709 | $18.1M | 13.9% | +24,963+2.7% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 410,881 | $9.55M | 7.3% | −23,504−5.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,939 | $6.81M | 5.2% | +898+1.5% | Added | – |
| AAPLApple Inc. | Stock | 35,628 | $4.92M | 3.8% | +222+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 71,940 | $4.29M | 3.3% | +11,780+19.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 78,291 | $4.24M | 3.3% | +20,623+35.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,918 | $3.45M | 2.7% | −1,084−7.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,266 | $2.94M | 2.3% | +12,936+20.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,906 | $2.93M | 2.2% | +1,192+9.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,751 | $2.88M | 2.2% | +13,930+61.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,736 | $2.86M | 2.2% | +4,917+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,673 | $2.32M | 1.8% | +75+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,707 | $2.22M | 1.7% | +17,230+50.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,808 | $2.16M | 1.7% | +6,829+29.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,476 | $2.02M | 1.6% | +15,104+57.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,854 | $1.79M | 1.4% | +1,726+14.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,523 | $1.70M | 1.3% | −998−7.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,479 | $1.54M | 1.2% | +1,677+28.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,953 | $1.39M | 1.1% | −258−0.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 64,983 | $1.28M | 1.0% | +13,134+25.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,366 | $1.05M | 0.8% | +1,225+12.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,222 | $1.01M | 0.8% | +7,267+183.7% | Added | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $978.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,260 | $822.0K | 0.6% | +2,660+57.8% | Added | – |
| DISWalt Disney Co | Stock | 8,543 | $806.0K | 0.6% | −19−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,680 | $736.0K | 0.6% | −193−1.6% | Reduced | – |
| MDTMedtronic plc | Stock | 8,973 | $725.0K | 0.6% | −75−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,226 | $660.0K | 0.5% | −124−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,752 | $650.0K | 0.5% | +1,001+21.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,214 | $591.0K | 0.5% | −5,248−31.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,094 | $488.0K | 0.4% | +340+19.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,916 | $471.0K | 0.4% | +136+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,089 | $465.0K | 0.4% | +1,357+78.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,929 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,758 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,536 | $407.0K | 0.3% | −27−1.7% | ReducedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 4,185 | $405.0K | 0.3% | −10−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 13,345 | $403.0K | 0.3% | +30.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,382 | $396.0K | 0.3% | +6,382 | New | – |
| COSTCostco Wholesale Corp | Stock | 830 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,735 | $381.0K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,605 | $374.0K | 0.3% | +104+4.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,805 | $353.0K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,453 | $342.0K | 0.3% | +250+20.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,737 | $338.0K | 0.3% | −566−17.1% | Reduced | – |
| DEDeere & Co | Stock | 987 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,345 | $322.0K | 0.2% | +3,345 | New | History |
| ORealty Income Corp | REIT | 5,446 | $317.0K | 0.2% | +42+0.8% | Added | History |
| IAUiShares Gold Trust | ETF | 9,632 | $304.0K | 0.2% | −7−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,225 | $302.0K | 0.2% | +24+1.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,160 | $300.0K | 0.2% | +4,160 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,432 | $300.0K | 0.2% | +2+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,535 | $251.0K | 0.2% | +126+8.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,188 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,600 | $248.0K | 0.2% | −7−0.4% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,903 | $223.0K | 0.2% | +1,903 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,777 | $210.0K | 0.2% | −367−6.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,969 | $206.0K | 0.2% | +1,969 | New | History |
| JNJJohnson & Johnson | Stock | 1,243 | $203.0K | 0.2% | −7−0.6% | Reduced | History |
| SNAPSnap Inc | Stock | 10,234 | $100.0K | 0.1% | +10,234 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $1.00K | <0.1% | +15,792+112.3% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.