Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +10 vs. Q2 2024
- Portfolio value
- $264.2M
- +$20.6M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,669,408 | $57.2M | 21.7% | +15,051+0.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,100,506 | $29.7M | 11.3% | +28,651+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 87,226 | $15.1M | 5.7% | +54+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 128,052 | $12.4M | 4.7% | +7,495+6.2% | Added | – |
| AAPLApple Inc. | Stock | 39,590 | $9.22M | 3.5% | −212−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 107,392 | $8.95M | 3.4% | +10,279+10.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 248,897 | $7.67M | 2.9% | −1,192−0.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,490 | $6.63M | 2.5% | +2,959+5.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,061 | $6.44M | 2.4% | +391+1.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 45,177 | $5.97M | 2.3% | +2,889+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,443 | $5.59M | 2.1% | −23−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,159 | $4.60M | 1.7% | −4,766−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,443 | $3.89M | 1.5% | +105+1.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 65,255 | $3.75M | 1.4% | −4,994−7.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,455 | $3.75M | 1.4% | +2,028+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 63,559 | $3.36M | 1.3% | −7,369−10.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,188 | $3.11M | 1.2% | +227+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,964 | $3.09M | 1.2% | −1,492−5.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,831 | $2.94M | 1.1% | −520−6.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,426 | $2.84M | 1.1% | −1,665−5.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,788 | $2.78M | 1.1% | +157+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 10,234 | $2.68M | 1.0% | +410+4.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,867 | $2.64M | 1.0% | +3,330+12.5% | Added | – |
| MDTMedtronic plc | Stock | 29,270 | $2.64M | 1.0% | −26,400−47.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,283 | $2.59M | 1.0% | −1,074−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,883 | $2.56M | 1.0% | −991−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,657 | $2.55M | 1.0% | −1,718−4.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 86,091 | $2.54M | 1.0% | −1,450−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,789 | $2.51M | 1.0% | −1,820−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,444 | $2.51M | 0.9% | +501+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,547 | $2.32M | 0.9% | −633−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,146 | $2.08M | 0.8% | +1,826+11.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,414 | $1.95M | 0.7% | +541+18.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,631 | $1.80M | 0.7% | +12,817+24.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,947 | $1.70M | 0.6% | +193+5.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,147 | $1.64M | 0.6% | +8,648+25.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,336 | $1.55M | 0.6% | −170−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,240 | $1.37M | 0.5% | −9−0.1% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 8,571 | $1.07M | 0.4% | −988−10.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 36,849 | $988.7K | 0.4% | +6,420+21.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,695 | $972.4K | 0.4% | +75+4.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,363 | $964.9K | 0.4% | −306−2.9% | Reduced | – |
| EQIXEquinix Inc | COM | 1,031 | $915.1K | 0.3% | +295+40.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25,027 | $865.7K | 0.3% | +4,177+20.0% | Added | History |
| DISWalt Disney Co | Stock | 8,571 | $824.4K | 0.3% | −66−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 835 | $739.9K | 0.3% | −48−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,268 | $734.7K | 0.3% | −151−2.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,103 | $728.9K | 0.3% | +802+6.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,089 | $676.3K | 0.3% | −10−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 905 | $641.8K | 0.2% | +4+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,113 | $609.7K | 0.2% | +1,156+16.6% | Added | History |
| BCALCalifornia BanCorp | COM | 40,982 | $606.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,589 | $600.0K | 0.2% | +618+20.8% | Added | History |
| BACBank of America Corp | Stock | 15,000 | $595.2K | 0.2% | +208+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,506 | $578.2K | 0.2% | +20+1.3% | Added | – |
| CVXChevron Corp | Stock | 3,793 | $558.6K | 0.2% | +29+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,641 | $556.9K | 0.2% | +38+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,879 | $477.5K | 0.2% | −210−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,136 | $461.5K | 0.2% | +192+6.5% | Added | – |
| SRESempra | Stock | 5,430 | $454.1K | 0.2% | +11+0.2% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 19,885 | $435.5K | 0.2% | −19,381−49.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,057 | $426.3K | 0.2% | −16−0.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,584 | $408.6K | 0.2% | −222−5.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,960 | $403.6K | 0.2% | −10−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 450 | $398.7K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,067 | $395.4K | 0.1% | −76−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,762 | $384.5K | 0.1% | +176+3.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,850 | $368.6K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,728 | $357.0K | 0.1% | +61+3.7% | Added | History |
| ORealty Income Corp | REIT | 5,626 | $356.8K | 0.1% | −20.0% | Reduced | History |
| DEDeere & Co | Stock | 851 | $355.1K | 0.1% | −131−13.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,432 | $348.1K | 0.1% | −200−12.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,398 | $344.7K | 0.1% | +334+8.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,953 | $316.8K | 0.1% | +3,953 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,073 | $315.5K | 0.1% | −131−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,807 | $307.3K | 0.1% | −24−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,212 | $301.2K | 0.1% | +12+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,044 | $295.6K | 0.1% | +5+0.5% | Added | – |
| VVisa Inc. | Stock | 1,050 | $288.7K | 0.1% | −72−6.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,722 | $286.5K | 0.1% | +36+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,450 | $271.5K | 0.1% | +65+1.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,724 | $242.1K | 0.1% | −128−2.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,370 | $236.3K | 0.1% | +1,370 | New | History |
| HDHome Depot, Inc. | Stock | 573 | $232.2K | 0.1% | +573 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,169 | $231.5K | 0.1% | +25+2.2% | Added | – |
| RTXRTX Corp | Stock | 1,852 | $224.4K | 0.1% | +1,852 | New | History |
| UNHUnitedHealth Group Inc | Stock | 381 | $222.8K | 0.1% | +381 | New | History |
| IAUiShares Gold Trust | ETF | 4,480 | $222.7K | 0.1% | +4,480 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,994 | $218.7K | 0.1% | +1,994 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,286 | $218.2K | 0.1% | +5,286 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 9,325 | $215.7K | 0.1% | +9,325 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,653 | $210.8K | 0.1% | +2,653 | New | – |
| PRKSUnited Parks & Resorts Inc. | COM | 4,137 | $209.3K | 0.1% | +8+0.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,233 | $203.5K | 0.1% | +7,233 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,195 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 38,461 | $446 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,311 | $234.0K | 0.1% | – |