Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +2 vs. Q4 2025
- Portfolio value
- $346.2M
- +$9.55M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,958,955 | $76.1M | 22.0% | +53,163+2.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,111,628 | $37.8M | 10.9% | −19,347−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 126,290 | $13.9M | 4.0% | +10,248+8.8% | Added | – |
| PGProcter & Gamble Co | Stock | 83,404 | $12.0M | 3.5% | +231+0.3% | Added | History |
| AAPLApple Inc. | Stock | 44,155 | $11.2M | 3.2% | +2,228+5.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,376 | $10.4M | 3.0% | +2,530+1.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,470 | $9.43M | 2.7% | +6,207+2.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 227,306 | $8.12M | 2.3% | +28,939+14.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,467 | $7.95M | 2.3% | +763+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,454 | $6.08M | 1.8% | +1,324+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,338 | $5.97M | 1.7% | −191−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 101,250 | $5.34M | 1.5% | +30,506+43.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,587 | $4.92M | 1.4% | +11,732+26.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,576 | $4.86M | 1.4% | +43,796+43.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 95,575 | $4.85M | 1.4% | +29,513+44.7% | Added | – |
| JNJJohnson & Johnson | Stock | 19,653 | $4.80M | 1.4% | +259+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,762 | $4.76M | 1.4% | −2,248−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,180 | $4.76M | 1.4% | −2,011−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,019 | $4.70M | 1.4% | +79+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 26,328 | $4.59M | 1.3% | +4,416+20.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,462 | $4.53M | 1.3% | +909+10.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,958 | $4.38M | 1.3% | +1,126+8.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,117 | $3.77M | 1.1% | +3,097+20.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 50,566 | $3.76M | 1.1% | −2,065−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,707 | $3.61M | 1.0% | +460+5.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 97,791 | $3.43M | 1.0% | +11,085+12.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,365 | $3.41M | 1.0% | −606−2.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,464 | $3.23M | 0.9% | −3,876−4.5% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 73,635 | $2.89M | 0.8% | +23,915+48.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,915 | $2.81M | 0.8% | +1,271+34.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 82,494 | $2.78M | 0.8% | +22,458+37.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,499 | $2.74M | 0.8% | −644−1.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,833 | $2.43M | 0.7% | −400−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,347 | $2.35M | 0.7% | −2,401−9.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,421 | $2.31M | 0.7% | −1,137−3.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,612 | $2.30M | 0.7% | −565−2.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,810 | $2.26M | 0.7% | −1,644−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,491 | $2.20M | 0.6% | −771−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,647 | $2.09M | 0.6% | +467+9.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,431 | $1.91M | 0.6% | −2,315−13.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,338 | $1.82M | 0.5% | −43−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,357 | $1.82M | 0.5% | −273−3.2% | Reduced | – |
| MDTMedtronic plc | Stock | 18,853 | $1.65M | 0.5% | −58−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,320 | $1.53M | 0.4% | −256−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,192 | $1.49M | 0.4% | −1,054−9.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,402 | $1.40M | 0.4% | +437+45.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,797 | $1.32M | 0.4% | +944+13.8% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 35,191 | $1.30M | 0.4% | −16,599−32.1% | Reduced | History |
| BACBank of America Corp | Stock | 21,750 | $1.06M | 0.3% | +8,692+66.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,315 | $992.3K | 0.3% | −97−0.8% | Reduced | – |
| EQIXEquinix Inc | COM | 1,004 | $984.2K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,281 | $965.1K | 0.3% | +176+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,209 | $964.1K | 0.3% | +14+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 8,600 | $826.9K | 0.2% | +898+11.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,146 | $787.1K | 0.2% | −117−1.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,978 | $767.5K | 0.2% | +19,978 | New | History |
| UBERUber Technologies, Inc | Stock | 10,563 | $759.8K | 0.2% | +311+3.0% | Added | History |
| CVXChevron Corp | Stock | 3,326 | $688.1K | 0.2% | +101+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,570 | $685.6K | 0.2% | +134+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,646 | $680.9K | 0.2% | +32+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,126 | $667.9K | 0.2% | −2,191−41.2% | Reduced | – |
| VVisa Inc. | Stock | 2,195 | $663.4K | 0.2% | +940+74.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,871 | $659.8K | 0.2% | −594−10.9% | Reduced | History |
| BCALCalifornia BanCorp | COM | 35,133 | $626.1K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,820 | $625.4K | 0.2% | +231+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 624 | $573.7K | 0.2% | +96+18.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,806 | $570.9K | 0.2% | +1,225+77.5% | Added | History |
| DISWalt Disney Co | Stock | 5,705 | $549.8K | 0.2% | −8−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,244 | $537.9K | 0.2% | +139+12.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,560 | $527.4K | 0.2% | −165−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,183 | $520.8K | 0.2% | +101+2.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,533 | $504.2K | 0.1% | +24+0.4% | Added | – |
| SRESempra | Stock | 4,959 | $485.1K | 0.1% | −91−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $479.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,034 | $444.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,375 | $425.6K | 0.1% | +77+5.9% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 10,136 | $423.6K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $422.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $418.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,547 | $391.8K | 0.1% | −5−0.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,916 | $384.9K | 0.1% | +172+6.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,054 | $379.6K | 0.1% | −524−9.4% | Reduced | – |
| SMMTSummit Therapeutics Inc. | COM | 19,983 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,148 | $375.5K | 0.1% | −132−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,636 | $373.3K | 0.1% | +14+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,156 | $370.9K | 0.1% | +25+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,560 | $357.6K | 0.1% | +18+0.4% | Added | – |
| DEDeere & Co | Stock | 624 | $352.5K | 0.1% | −135−17.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,807 | $350.8K | 0.1% | +72+4.1% | Added | History |
| ORealty Income Corp | REIT | 5,626 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,154 | $331.2K | 0.1% | −75−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,048 | $318.0K | 0.1% | +302+17.3% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,868 | $315.1K | 0.1% | +158+1.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $311.1K | 0.1% | +260+9.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,921 | $301.0K | 0.1% | +23+0.4% | Added | – |
| SHOPShopify Inc. | Stock | 2,467 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 409 | $289.8K | 0.1% | −31−7.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,626 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $277.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 6,496 | $379.3K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,321 | $290.3K | 0.1% | – |
| RTXRTX Corp | Stock | 1,269 | $232.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 677 | $221.6K | 0.1% | History |