Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +11 vs. Q4 2023
- Portfolio value
- $251.0M
- +$20.5M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,696,336 | $54.2M | 21.6% | −6910.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,094,202 | $27.8M | 11.1% | +18,598+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 87,299 | $14.2M | 5.6% | −240.0% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 439,356 | $13.2M | 5.3% | +1,481+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,973 | $10.2M | 4.1% | +2,592+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,895 | $6.91M | 2.8% | +5,416+6.6% | Added | – |
| AAPLApple Inc. | Stock | 40,281 | $6.91M | 2.8% | +196+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,315 | $5.97M | 2.4% | +3,195+6.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,324 | $5.36M | 2.1% | +328+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,073 | $5.16M | 2.1% | +17,747+21.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,351 | $5.04M | 2.0% | −317−2.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,979 | $5.01M | 2.0% | +3,664+10.1% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 210,591 | $5.00M | 2.0% | +6,202+3.0% | Added | – |
| MDTMedtronic plc | Stock | 56,236 | $4.90M | 2.0% | −20,182−26.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 85,100 | $4.63M | 1.8% | +2,802+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,499 | $3.83M | 1.5% | +210.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,305 | $3.49M | 1.4% | +60+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,549 | $3.48M | 1.4% | +524+1.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,475 | $3.13M | 1.2% | −624−2.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,371 | $3.08M | 1.2% | +377+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 19,026 | $3.01M | 1.2% | +48+0.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 46,362 | $2.94M | 1.2% | −452−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,572 | $2.89M | 1.2% | −86−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,383 | $2.59M | 1.0% | −1,310−4.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,374 | $2.56M | 1.0% | −20,568−24.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,328 | $2.53M | 1.0% | +40.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 89,213 | $2.52M | 1.0% | −101−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,201 | $2.43M | 1.0% | −589−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,475 | $2.39M | 1.0% | +291+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,727 | $2.30M | 0.9% | +3,846+43.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,695 | $1.72M | 0.7% | +45+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,550 | $1.49M | 0.6% | +252+7.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,051 | $1.47M | 0.6% | +646+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 8,067 | $1.42M | 0.6% | +2,520+45.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,493 | $1.35M | 0.5% | +101+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,679 | $1.30M | 0.5% | +110+4.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,112 | $1.27M | 0.5% | −182−2.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,699 | $1.10M | 0.4% | +26+1.6% | Added | History |
| DISWalt Disney Co | Stock | 9,023 | $1.10M | 0.4% | +65+0.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,362 | $991.1K | 0.4% | −42−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,840 | $962.3K | 0.4% | +253+15.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 9,552 | $928.8K | 0.4% | −4,931−34.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 950 | $695.7K | 0.3% | +34+3.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,256 | $667.1K | 0.3% | +738+6.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 753 | $621.5K | 0.2% | +753 | New | History |
| BCALCalifornia BanCorp | COM | 40,982 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,824 | $603.2K | 0.2% | +68+1.8% | Added | History |
| BACBank of America Corp | Stock | 14,657 | $555.8K | 0.2% | −777−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 877 | $532.6K | 0.2% | +8+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $521.4K | 0.2% | +145+5.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,484 | $510.8K | 0.2% | +335+29.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $448.2K | 0.2% | +713+31.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,971 | $441.6K | 0.2% | +20+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,842 | $432.7K | 0.2% | +18+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,799 | $431.8K | 0.2% | +59+1.6% | Added | History |
| DEDeere & Co | Stock | 1,028 | $422.1K | 0.2% | +15+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,577 | $415.8K | 0.2% | +286+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,092 | $412.3K | 0.2% | −118−5.3% | Reduced | – |
| PRKSUnited Parks & Resorts Inc. | COM | 7,077 | $397.8K | 0.2% | +30.0% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,812 | $393.2K | 0.2% | +11+0.4% | Added | – |
| SRESempra | Stock | 5,406 | $388.3K | 0.2% | +18+0.3% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,830 | $380.5K | 0.2% | +9,830 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,165 | $346.0K | 0.1% | +1,428+38.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,850 | $343.1K | 0.1% | +191+3.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,885 | $329.9K | 0.1% | +73+4.0% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,537 | $316.2K | 0.1% | +200+15.0% | Added | History |
| LLYEli Lilly & Co | Stock | 399 | $310.4K | 0.1% | +33+9.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,408 | $308.1K | 0.1% | +225+4.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,201 | $306.1K | 0.1% | +12+1.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,057 | $305.9K | 0.1% | +94+2.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,186 | $305.3K | 0.1% | +12,186 | New | – |
| ORealty Income Corp | REIT | 5,626 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,071 | $298.9K | 0.1% | +76+7.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,650 | $287.4K | 0.1% | +36+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,650 | $279.8K | 0.1% | +552+13.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $264.8K | 0.1% | +65+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,048 | $252.6K | 0.1% | +6,048 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,290 | $252.2K | 0.1% | −40−1.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,866 | $245.5K | 0.1% | +126+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,555 | $241.2K | 0.1% | +2,555 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,384 | $234.6K | 0.1% | +6,384 | New | – |
| HDHome Depot, Inc. | Stock | 585 | $224.4K | 0.1% | +585 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,144 | $208.9K | 0.1% | +1,144 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $208.4K | 0.1% | +1,189 | New | – |
| CMCSAComcast Corp | Stock | 4,781 | $207.3K | 0.1% | +4,781 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,653 | $201.6K | 0.1% | +2,653 | New | – |
| KVUEKenvue Inc. | Stock | 9,325 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $162.6K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,195 | $125.7K | 0.1% | +21,195 | New | History |
| CMRXChimerix Inc | COM | 47,320 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $448 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.