Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- −4 vs. Q1 2024
- Portfolio value
- $243.5M
- −$7.49M (−3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,654,357 | $53.3M | 21.9% | −41,979−2.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,071,855 | $27.2M | 11.2% | −22,347−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 87,172 | $14.4M | 5.9% | −127−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 120,557 | $11.3M | 4.6% | +2,584+2.2% | Added | – |
| AAPLApple Inc. | Stock | 39,802 | $8.38M | 3.4% | −479−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,113 | $7.44M | 3.1% | +9,218+10.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 250,089 | $7.20M | 3.0% | −189,267−43.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,670 | $6.24M | 2.6% | +2,346+8.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,531 | $5.91M | 2.4% | +1,216+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,466 | $5.49M | 2.3% | +115+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,288 | $5.11M | 2.1% | +2,309+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,925 | $4.55M | 1.9% | −15,148−15.1% | Reduced | – |
| MDTMedtronic plc | Stock | 55,670 | $4.38M | 1.8% | −566−1.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 70,249 | $3.73M | 1.5% | −14,851−17.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,928 | $3.46M | 1.4% | −5,571−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,338 | $3.39M | 1.4% | +33+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,427 | $3.11M | 1.3% | +1,056+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,351 | $3.04M | 1.2% | −221−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,456 | $3.00M | 1.2% | −19−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,091 | $2.87M | 1.2% | −5,458−16.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 18,961 | $2.77M | 1.1% | −65−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,357 | $2.59M | 1.1% | −844−2.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,874 | $2.54M | 1.0% | +491+1.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,631 | $2.53M | 1.0% | +303+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,943 | $2.50M | 1.0% | +216+1.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,375 | $2.43M | 1.0% | −6,987−15.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,609 | $2.41M | 1.0% | −5,765−9.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,541 | $2.40M | 1.0% | −1,672−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,180 | $2.22M | 0.9% | −295−2.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,537 | $2.16M | 0.9% | +8,486+47.0% | Added | – |
| TSLATesla, Inc. | Stock | 9,824 | $1.94M | 0.8% | +1,757+21.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,320 | $1.89M | 0.8% | +390+2.6% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,754 | $1.68M | 0.7% | +204+5.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,506 | $1.47M | 0.6% | −2,189−14.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,873 | $1.45M | 0.6% | +194+7.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,814 | $1.37M | 0.6% | +52,814 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,249 | $1.26M | 0.5% | +137+1.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,499 | $1.24M | 0.5% | +28,115+440.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,669 | $916.0K | 0.4% | −693−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,620 | $881.9K | 0.4% | −220−12.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,637 | $857.6K | 0.4% | −386−4.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9,559 | $851.8K | 0.3% | +7+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 883 | $750.2K | 0.3% | −67−7.1% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,429 | $749.5K | 0.3% | +30,429 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,419 | $739.0K | 0.3% | +2,842+79.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,099 | $722.3K | 0.3% | −600−35.3% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,850 | $681.6K | 0.3% | +11,020+112.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,301 | $638.0K | 0.3% | +45+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 901 | $607.9K | 0.2% | +24+2.7% | Added | History |
| CVXChevron Corp | Stock | 3,764 | $588.7K | 0.2% | −60−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 14,792 | $588.3K | 0.2% | +135+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,089 | $562.6K | 0.2% | +119+4.0% | Added | History |
| EQIXEquinix Inc | COM | 736 | $556.9K | 0.2% | −17−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,486 | $555.8K | 0.2% | +2+0.1% | Added | – |
| BCALCalifornia BanCorp | COM | 40,982 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,971 | $544.9K | 0.2% | +129+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $526.5K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,957 | $505.6K | 0.2% | +6,957 | New | History |
| SRESempra | Stock | 5,419 | $412.1K | 0.2% | +13+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 450 | $407.4K | 0.2% | +51+12.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,970 | $406.4K | 0.2% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,073 | $396.0K | 0.2% | −19−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,806 | $395.5K | 0.2% | +7+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,944 | $394.7K | 0.2% | +132+4.7% | Added | – |
| DEDeere & Co | Stock | 982 | $366.8K | 0.2% | −46−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,632 | $350.9K | 0.1% | +95+6.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,850 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,667 | $324.3K | 0.1% | +17+1.0% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,586 | $310.5K | 0.1% | −64−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,686 | $307.2K | 0.1% | +2,686 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,204 | $306.3K | 0.1% | −204−3.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,064 | $304.4K | 0.1% | +7+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,831 | $302.0K | 0.1% | −54−2.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,143 | $298.4K | 0.1% | −22−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 5,628 | $297.3K | 0.1% | +20.0% | Added | History |
| VVisa Inc. | Stock | 1,122 | $294.5K | 0.1% | +51+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,039 | $277.9K | 0.1% | +20+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,385 | $259.6K | 0.1% | +95+2.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,200 | $257.6K | 0.1% | −1−0.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,852 | $244.2K | 0.1% | −14−0.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $240.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,311 | $234.0K | 0.1% | −2,875−23.6% | Reduced | – |
| PRKSUnited Parks & Resorts Inc. | COM | 4,129 | $224.2K | 0.1% | −2,948−41.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,144 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,195 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 38,461 | $423 | <0.1% | +8,608+28.8% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 210,591 | $5.00M | 2.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,048 | $252.6K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,555 | $241.2K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 585 | $224.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,781 | $207.3K | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,653 | $201.6K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 9,325 | $200.1K | 0.1% | History |
| CMRXChimerix Inc | COM | 47,320 | $50.2K | <0.1% | History |