Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- −1 vs. Q4 2022
- Portfolio value
- $186.1M
- +$25.8M (+16.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,496,494 | $38.1M | 20.5% | +79,537+5.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 992,567 | $22.9M | 12.3% | +49,354+5.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 69,576 | $9.18M | 4.9% | +5,715+8.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 364,185 | $9.08M | 4.9% | +117,317+47.5% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 306,122 | $7.68M | 4.1% | +11,002+3.7% | Added | – |
| AAPLApple Inc. | Stock | 42,884 | $7.07M | 3.8% | +7,255+20.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,702 | $6.90M | 3.7% | +11,757+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 90,744 | $6.06M | 3.3% | +5,564+6.5% | Added | – |
| MDTMedtronic plc | Stock | 62,590 | $5.09M | 2.7% | −258−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,319 | $4.02M | 2.2% | +14,208+20.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,161 | $3.91M | 2.1% | +301+2.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,525 | $3.87M | 2.1% | +4,417+11.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,011 | $3.61M | 1.9% | +2,363+7.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,074 | $3.50M | 1.9% | +9,106+14.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,317 | $2.82M | 1.5% | +3,404+7.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,716 | $2.78M | 1.5% | +3,258+12.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,218 | $2.77M | 1.5% | +4,779+31.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 107,847 | $2.72M | 1.5% | +27,723+34.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,739 | $2.70M | 1.4% | +66+0.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 108,447 | $2.69M | 1.4% | −3,655−3.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,965 | $2.64M | 1.4% | +6,047+9.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,696 | $2.61M | 1.4% | −1,052−9.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,572 | $2.40M | 1.3% | +231+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,610 | $2.32M | 1.2% | +2,827+14.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,165 | $2.31M | 1.2% | +823+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,357 | $1.85M | 1.0% | −539−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,991 | $1.63M | 0.9% | +9,657+31.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,125 | $1.54M | 0.8% | −263−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,164 | $1.41M | 0.8% | −656−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,949 | $1.21M | 0.7% | +14+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,189 | $1.08M | 0.6% | +3,188+159.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,481 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,633 | $964.6K | 0.5% | +803+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,867 | $915.9K | 0.5% | +2,442+38.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,142 | $905.8K | 0.5% | +1,048+50.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,678 | $901.4K | 0.5% | +1,975+53.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,389 | $801.3K | 0.4% | +212+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,889 | $589.1K | 0.3% | −886−15.3% | Reduced | – |
| BACBank of America Corp | Stock | 20,552 | $587.8K | 0.3% | +7,205+54.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,776 | $573.5K | 0.3% | +311+4.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,949 | $572.1K | 0.3% | +33+1.1% | Added | History |
| CVXChevron Corp | Stock | 3,164 | $516.3K | 0.3% | +558+21.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.3% | +1 | New | History |
| COSTCostco Wholesale Corp | Stock | 886 | $440.2K | 0.2% | +56+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,070 | $438.7K | 0.2% | −265−11.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,185 | $423.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,537 | $418.7K | 0.2% | −138−5.2% | Reduced | – |
| DEDeere & Co | Stock | 1,011 | $418.7K | 0.2% | +24+2.4% | Added | History |
| SRESempra | Stock | 2,691 | $410.1K | 0.2% | −67−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,456 | $404.4K | 0.2% | −102−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,845 | $399.9K | 0.2% | +500+14.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,274 | $388.9K | 0.2% | −2,705−27.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,060 | $366.2K | 0.2% | −93−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,274 | $359.0K | 0.2% | −176−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $352.7K | 0.2% | −48−5.3% | Reduced | History |
| ORealty Income Corp | REIT | 5,540 | $352.2K | 0.2% | +46+0.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $321.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,611 | $299.7K | 0.2% | +11+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,610 | $293.5K | 0.2% | +75+4.9% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $287.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $268.8K | 0.1% | +214+11.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,238 | $268.2K | 0.1% | −122−3.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,188 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,645 | $248.4K | 0.1% | +1,645 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,803 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,257 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 897 | $202.2K | 0.1% | +897 | New | History |
| WMTWalmart Inc. | Stock | 1,360 | $201.3K | 0.1% | +1,360 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $68.7K | <0.1% | +25,967+195.3% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 15,000 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $636 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,737 | $384.2K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,552 | $327.0K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 7,401 | $256.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 4,163 | $213.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 649 | $205.0K | 0.1% | History |