Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +8 vs. Q1 2023
- Portfolio value
- $219.6M
- +$33.5M (+18.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,516,787 | $41.2M | 18.7% | +20,293+1.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,008,018 | $23.5M | 10.7% | +15,451+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 87,742 | $13.3M | 6.1% | +82,353+1,528.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 397,726 | $10.2M | 4.7% | +33,541+9.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,083 | $9.59M | 4.4% | −6,493−9.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,743 | $8.26M | 3.8% | +7,041+6.4% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 319,491 | $7.75M | 3.5% | +13,369+4.4% | Added | – |
| AAPLApple Inc. | Stock | 39,913 | $7.74M | 3.5% | −2,971−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 78,556 | $5.44M | 2.5% | −12,188−13.4% | Reduced | – |
| MDTMedtronic plc | Stock | 59,898 | $5.28M | 2.4% | −2,692−4.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,611 | $4.70M | 2.1% | +6,086+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,177 | $4.50M | 2.0% | +16+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,344 | $3.74M | 1.7% | +4,270+5.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,552 | $3.58M | 1.6% | +23,587+35.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,979 | $3.43M | 1.6% | +9,369+41.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,313 | $3.42M | 1.6% | −13,006−15.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,178 | $3.34M | 1.5% | +20,178 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,928 | $3.29M | 1.5% | −4,083−12.0% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 129,961 | $3.29M | 1.5% | +22,114+20.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,312 | $3.04M | 1.4% | +30,321+75.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,830 | $3.04M | 1.4% | +2,114+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,739 | $2.98M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,482 | $2.88M | 1.3% | −214−2.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,814 | $2.88M | 1.3% | +1,497+3.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 106,603 | $2.71M | 1.2% | −1,844−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,037 | $2.68M | 1.2% | +872+8.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,297 | $2.58M | 1.2% | −1,921−9.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,696 | $2.23M | 1.0% | −3,876−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,102 | $2.08M | 0.9% | +745+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,801 | $1.70M | 0.8% | +2,852+35.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,028 | $1.66M | 0.8% | +4,350+76.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,628 | $1.47M | 0.7% | +439+8.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,107 | $1.45M | 0.7% | −1,018−7.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,521 | $1.39M | 0.6% | −643−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,522 | $1.24M | 0.6% | +655+7.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,481 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,995 | $1.02M | 0.5% | −147−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,883 | $882.4K | 0.4% | +250+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,221 | $637.4K | 0.3% | +151+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,057 | $625.3K | 0.3% | +168+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,439 | $608.7K | 0.3% | −17−1.2% | Reduced | History |
| BCALCalifornia BanCorp | COM | 40,982 | $562.3K | 0.3% | +40,982 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,949 | $528.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $526.9K | 0.2% | +329+38.3% | Added | History |
| CVXChevron Corp | Stock | 3,328 | $523.7K | 0.2% | +164+5.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,476 | $488.0K | 0.2% | +291+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 886 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,552 | $474.9K | 0.2% | −4,000−19.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,999 | $461.7K | 0.2% | −1,777−22.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,551 | $450.1K | 0.2% | +14+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,455 | $418.0K | 0.2% | −390−10.1% | Reduced | History |
| DEDeere & Co | Stock | 1,011 | $409.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 921 | $405.7K | 0.2% | −139−13.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,274 | $395.8K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,691 | $391.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,274 | $351.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,301 | $334.7K | 0.2% | +238+11.5% | Added | History |
| ORealty Income Corp | REIT | 5,591 | $334.3K | 0.2% | +51+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,773 | $331.9K | 0.2% | +2,773 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,254 | $321.5K | 0.1% | +4,254 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,115 | $309.6K | 0.1% | +4,115 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,077 | $304.7K | 0.1% | +1,077 | New | – |
| PEPPepsiCo Inc | Stock | 1,610 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,442 | $296.4K | 0.1% | +4,442 | New | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $290.1K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,611 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,188 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $265.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,874 | $242.3K | 0.1% | +4,874 | New | – |
| VVisa Inc. | Stock | 995 | $236.3K | 0.1% | +98+10.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,257 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,811 | $223.2K | 0.1% | +4,811 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,360 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 661 | $205.3K | 0.1% | +661 | New | History |
| FFord Motor Co | Stock | 12,380 | $187.3K | 0.1% | +12,380 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 15,500 | $48.2K | <0.1% | +500+3.3% | Added | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $328 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,238 | $268.2K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,645 | $248.4K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,803 | $232.9K | 0.1% | – |