Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 83
- +3 vs. Q3 2023
- Portfolio value
- $230.5M
- +$16.7M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,697,027 | $49.6M | 21.5% | −65,059−3.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,075,604 | $26.3M | 11.4% | −35,505−3.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 87,323 | $12.8M | 5.6% | −358−0.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 437,875 | $12.8M | 5.5% | −10,598−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 115,381 | $9.00M | 3.9% | −2,463−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 40,085 | $7.72M | 3.3% | −127−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 76,418 | $6.30M | 2.7% | +19,473+34.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 82,479 | $5.98M | 2.6% | −5,127−5.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,120 | $5.13M | 2.2% | +82+0.2% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 204,389 | $5.10M | 2.2% | −9,019−4.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,996 | $4.89M | 2.1% | −2,532−8.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,668 | $4.78M | 2.1% | −650−5.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,298 | $4.29M | 1.9% | +3,477+4.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,315 | $4.22M | 1.8% | +5,217+16.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,326 | $4.16M | 1.8% | +7,026+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,478 | $3.57M | 1.5% | +8,510+12.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 82,942 | $3.34M | 1.4% | −7,575−8.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,025 | $3.20M | 1.4% | +502+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,099 | $3.09M | 1.3% | −5,770−17.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,978 | $2.97M | 1.3% | +11+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,994 | $2.95M | 1.3% | +549+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,245 | $2.94M | 1.3% | +6+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 46,814 | $2.90M | 1.3% | −2,604−5.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,658 | $2.62M | 1.1% | −1,406−14.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 89,314 | $2.37M | 1.0% | −17,880−16.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,693 | $2.35M | 1.0% | −666−2.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,324 | $2.35M | 1.0% | −1,890−16.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,790 | $2.20M | 1.0% | +355+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,184 | $2.19M | 1.0% | +1,410+13.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,650 | $1.69M | 0.7% | +834+6.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,405 | $1.38M | 0.6% | −1,872−9.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,547 | $1.38M | 0.6% | −172−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,881 | $1.35M | 0.6% | −737−7.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 14,483 | $1.35M | 0.6% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,298 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,294 | $1.21M | 0.5% | −3,720−33.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,673 | $1.05M | 0.5% | −2−0.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,404 | $953.7K | 0.4% | +5,224+84.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,569 | $909.3K | 0.4% | +108+4.4% | Added | History |
| DISWalt Disney Co | Stock | 8,958 | $808.8K | 0.4% | −487−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,587 | $754.5K | 0.3% | +69+4.5% | Added | History |
| BCALCalifornia BanCorp | COM | 40,982 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,392 | $689.3K | 0.3% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 916 | $604.6K | 0.3% | +30+3.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,518 | $602.8K | 0.3% | +4,561+65.6% | Added | – |
| CVXChevron Corp | Stock | 3,756 | $560.2K | 0.2% | −1,127−23.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,434 | $519.7K | 0.2% | −117−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,951 | $464.0K | 0.2% | +2+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 869 | $423.1K | 0.2% | −25−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,458 | $418.1K | 0.2% | +157+6.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,740 | $411.7K | 0.2% | −569−13.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,210 | $405.6K | 0.2% | −222−9.1% | Reduced | – |
| DEDeere & Co | Stock | 1,013 | $405.1K | 0.2% | +2+0.2% | Added | History |
| SRESempra | Stock | 5,388 | $402.7K | 0.2% | +4+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,824 | $398.0K | 0.2% | −475−14.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,801 | $382.6K | 0.2% | −2,361−45.7% | Reduced | – |
| PRKSUnited Parks & Resorts Inc. | COM | 7,074 | $373.7K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,149 | $357.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,291 | $329.0K | 0.1% | +23+0.7% | Added | History |
| ORealty Income Corp | REIT | 5,626 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,659 | $317.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,257 | $315.3K | 0.1% | −583−20.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,812 | $307.8K | 0.1% | +202+12.5% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,963 | $302.7K | 0.1% | +188+5.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,189 | $281.1K | 0.1% | +1+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,614 | $275.1K | 0.1% | +3+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,183 | $268.6K | 0.1% | +5,183 | New | – |
| VVisa Inc. | Stock | 995 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,330 | $256.5K | 0.1% | +84+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,337 | $255.6K | 0.1% | −110−7.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,740 | $239.5K | 0.1% | +32+0.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,737 | $229.5K | 0.1% | −569−13.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 954 | $226.3K | 0.1% | +954 | New | – |
| WMTWalmart Inc. | Stock | 1,366 | $215.3K | 0.1% | +6+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 366 | $213.3K | 0.1% | −38−9.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,877 | $205.7K | 0.1% | +7,877 | New | History |
| KVUEKenvue Inc. | Stock | 9,325 | $200.8K | 0.1% | +9,325 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 47,320 | $46.3K | <0.1% | +47,320 | New | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $390 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 53,006 | $1.34M | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,340 | $211.5K | 0.1% | – |