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Livermore
Livermore
ZHEN

Vance Wealth, Inc.

SEC CIK
0001910854
Latest filing
Aug 14, 2026

COST holding history

Costco Wholesale Corp in every 13F filed by Vance Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overviewAll 13F holders of COSTFull Q2 2026 holdings

Shares (Q2 2026)
1,219
Value
$1.14M
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of COST by Vance Wealth, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,219$1.14M0.3%−183−13.1%ReducedHolders
Q1 20261,402$1.40M0.4%+437+45.3%AddedHolders
Q4 2025965$831.9K0.2%−23−2.3%ReducedHolders
Q3 2025988$914.2K0.3%−98−9.0%ReducedHolders
Q2 20251,086$1.07M0.4%+132+13.8%AddedHolders
Q1 2025954$901.9K0.3%+90+10.4%AddedHolders
Q4 2024864$791.2K0.3%+29+3.5%AddedHolders
Q3 2024835$739.9K0.3%−48−5.4%ReducedHolders
Q2 2024883$750.2K0.3%−67−7.1%ReducedHolders
Q1 2024950$695.7K0.3%+34+3.7%AddedHolders
Q4 2023916$604.6K0.3%+30+3.4%AddedHolders
Q3 2023886$500.6K0.2%00.0%UnchangedHolders
Q2 2023886$477.0K0.2%00.0%UnchangedHolders
Q1 2023886$440.2K0.2%+56+6.7%AddedHolders
Q4 2022830$378.9K0.2%00.0%UnchangedHolders
Q3 2022830$392.0K0.3%00.0%UnchangedHolders
Q2 2022830$398.0K0.3%00.0%UnchangedHolders
Q1 2022830$478.0K0.6%00.0%UnchangedHolders
Q4 2021830$471.0K0.5%–No prior filingHolders