Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- −1 vs. Q2 2023
- Portfolio value
- $213.8M
- −$5.88M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,762,086 | $46.2M | 21.6% | +245,299+16.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,111,109 | $25.0M | 11.7% | +103,091+10.2% | Added | – |
| PGProcter & Gamble Co | Stock | 87,681 | $12.8M | 6.0% | −61−0.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 448,473 | $11.4M | 5.3% | +50,747+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,844 | $8.07M | 3.8% | +1,101+0.9% | Added | – |
| AAPLApple Inc. | Stock | 40,212 | $6.88M | 3.2% | +299+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,606 | $5.84M | 2.7% | +9,050+11.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,528 | $4.65M | 2.2% | −31,555−50.0% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 213,408 | $4.60M | 2.2% | −106,083−33.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,038 | $4.48M | 2.1% | +427+0.9% | Added | – |
| MDTMedtronic plc | Stock | 56,945 | $4.46M | 2.1% | −2,953−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,318 | $4.41M | 2.1% | +141+1.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,821 | $3.86M | 1.8% | +2,477+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,300 | $3.58M | 1.7% | +5,987+8.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,517 | $3.44M | 1.6% | −350.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,869 | $3.32M | 1.6% | +890+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31,098 | $3.24M | 1.5% | +1,170+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 18,967 | $2.95M | 1.4% | −1,211−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,239 | $2.89M | 1.4% | −500−5.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,523 | $2.81M | 1.3% | +693+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 67,968 | $2.80M | 1.3% | −2,344−3.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49,418 | $2.79M | 1.3% | +604+1.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 107,194 | $2.72M | 1.3% | +591+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,064 | $2.68M | 1.3% | −418−4.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,214 | $2.51M | 1.2% | +177+1.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,445 | $2.50M | 1.2% | +148+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,359 | $2.19M | 1.0% | +663+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,435 | $1.98M | 0.9% | −667−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,774 | $1.72M | 0.8% | +746+7.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,014 | $1.67M | 0.8% | +213+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,816 | $1.47M | 0.7% | +709+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 5,719 | $1.43M | 0.7% | +91+1.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,277 | $1.38M | 0.6% | +756+4.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 53,006 | $1.34M | 0.6% | −76,955−59.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,618 | $1.22M | 0.6% | +96+1.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,481 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,298 | $1.04M | 0.5% | +303+10.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,675 | $855.8K | 0.4% | +1,675 | New | History |
| CVXChevron Corp | Stock | 4,883 | $823.4K | 0.4% | +1,555+46.7% | Added | History |
| DISWalt Disney Co | Stock | 9,445 | $765.5K | 0.4% | −438−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,461 | $738.8K | 0.3% | +240+10.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $649.0K | 0.3% | +329+27.7% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,162 | $616.3K | 0.3% | +105+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,389 | $604.2K | 0.3% | −50−3.5% | Reduced | History |
| BCALCalifornia BanCorp | COM | 40,982 | $574.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 886 | $500.6K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,949 | $459.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,180 | $452.8K | 0.2% | +181+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,299 | $435.0K | 0.2% | −156−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 15,551 | $425.8K | 0.2% | −1,001−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,309 | $417.4K | 0.2% | −167−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,432 | $396.7K | 0.2% | −119−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,268 | $384.3K | 0.2% | −6−0.2% | Reduced | History |
| DEDeere & Co | Stock | 1,011 | $381.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,840 | $371.6K | 0.2% | +67+2.4% | Added | History |
| SRESempra | Stock | 5,384 | $366.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 894 | $337.6K | 0.2% | −27−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,301 | $333.7K | 0.2% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 7,073 | $327.1K | 0.2% | +7,073 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,957 | $317.9K | 0.1% | +2,146+44.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,149 | $312.9K | 0.1% | +72+6.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,659 | $293.5K | 0.1% | −1,615−22.2% | Reduced | – |
| ORealty Income Corp | REIT | 5,626 | $281.0K | 0.1% | +35+0.6% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,775 | $273.0K | 0.1% | −340−8.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,610 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,611 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,306 | $251.7K | 0.1% | −136−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,447 | $248.1K | 0.1% | +200+16.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,246 | $244.0K | 0.1% | −1,008−23.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,708 | $234.9K | 0.1% | −166−3.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,188 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 995 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,360 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 404 | $217.0K | 0.1% | +404 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,340 | $211.5K | 0.1% | +2,340 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $331 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $265.2K | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,257 | $224.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 661 | $205.3K | 0.1% | History |
| FFord Motor Co | Stock | 12,380 | $187.3K | 0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 15,500 | $48.2K | <0.1% | History |