Vance Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vance Wealth, LLC reported 136 stock positions worth $443.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 9.2%) and PIMCO Multisector Bond Actv (PYLD, 5.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 1, added to 56 and reduced 42. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Procter & Gamble (PG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $443.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001264 ↗ filed Aug 14, 2026
Holdings Value
Holdings 136 stocks · $443.7M
| DFAC Dimensional US Core Equity 2 | 20.06% | 2,006,543 | $89.0M | Add +2.4% |
| DFAX Dimensional World Ex US Core | 9.24% | 1,112,424 | $41.0M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 5.64% | 944,426 | $25.0M | New |
| VONG Vanguard Russell 1000 Growth | 3.73% | 129,574 | $16.6M | Add +2.6% |
| AAPL Apple Inc. | 2.92% | 44,750 | $12.9M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 2.72% | 119,567 | $12.1M | Add +4713.5% |
| DFAT Dimensional US Target Value | 2.63% | 167,087 | $11.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 2.53% | 76,566 | $11.2M | Reduce -8.2% |
| DUHP Dimensional US High Profi Et | 2.44% | 259,581 | $10.8M | Add +1.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.29% | 33,509 | $10.2M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 2.10% | 235,682 | $9.3M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 10,336 | $7.6M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 1.62% | 178,912 | $7.2M | Add +24.6% |
| DFIV Dimensional International Va | 1.60% | 131,564 | $7.1M | Add +29.9% |
| IWP iShares Russell Mid-Cap Grow | 1.58% | 47,896 | $7.0M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 1.42% | 67,596 | $6.3M | Add +21.6% |
| NVDA Nvidia Corp. | 1.31% | 29,093 | $5.8M | Add +10.5% |
| JNJ Johnson & Johnson | 1.30% | 22,746 | $5.8M | Add +15.7% |
| IWO iShares Russell 2000 Growth | 1.25% | 14,120 | $5.6M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 1.24% | 66,528 | $5.5M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.19% | 42,353 | $5.3M | Reduce -3.9% |
| VONV Vanguard Russell 1000 Value | 1.15% | 47,987 | $5.1M | Reduce -5.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.12% | 49,237 | $5.0M | New |
| AMZN Amazon.com Inc. | 1.10% | 20,551 | $4.9M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 9,704 | $4.9M | Add +2.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.98% | 85,761 | $4.4M | Reduce -10.3% |
| TSLA Tesla Inc. | 0.92% | 9,656 | $4.1M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.90% | 103,236 | $4.0M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 49,462 | $3.8M | Reduce -2.2% |
| DFIS Dimensional International SM | 0.84% | 106,965 | $3.7M | Add +29.7% |
| IWS iShares Russell Mid-Cap Valu | 0.81% | 21,955 | $3.6M | Reduce -6.0% |
| IVLU iShares MSCI International V | 0.75% | 79,232 | $3.3M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.70% | 2,680 | $3.1M | Add +71.8% |
| MSFT Microsoft Corp. | 0.67% | 8,011 | $3.0M | Add +41.9% |
| META Meta Platforms Inc. Class A | 0.66% | 5,233 | $2.9M | Add +6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 46,829 | $2.8M | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.63% | 12,667 | $2.8M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 23,339 | $2.7M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 22,367 | $2.7M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.60% | 38,742 | $2.7M | Reduce -2.7% |
| EZBC Franklin Bitcoin ETF | 0.58% | 76,270 | $2.6M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 19,362 | $2.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,706 | $2.4M | Add +5.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 28,383 | $2.3M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,022 | $2.2M | Add +13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 7,812 | $1.9M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 12,576 | $1.9M | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.39% | 2,961 | $1.7M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 10,064 | $1.6M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 3,799 | $1.2M | Add +15.8% |
| VTWG Vanguard Russell 2000 Growth | 0.27% | 4,157 | $1.2M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 11,931 | $1.2M | Reduce -3.1% |
| BITB Bitwise Bitcoin ETF | 0.26% | 36,124 | $1.2M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.26% | 1,219 | $1.1M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.25% | 8,237 | $1.1M | Add +5.6% |
| EQIX Equinix Inc. | 0.24% | 1,004 | $1.0M | No change |
| MDT Medtronic PLC | 0.22% | 12,249 | $967K | Reduce -35.0% |
| BAC Bank of America Corp. | 0.22% | 16,915 | $964K | Reduce -22.2% |
| LLY Eli Lilly & Co. | 0.22% | 796 | $955K | Add +27.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 7,974 | $950K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.19% | 11,726 | $846K | Add +11.0% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 10,084 | $826K | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 8,876 | $765K | Reduce -5.8% |
| V Visa Inc. Class A | 0.17% | 2,180 | $748K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 22,274 | $741K | Add +11.5% |
| BCAL California Bancorp | 0.17% | 35,133 | $736K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 2,877 | $697K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.15% | 1,805 | $682K | Add +31.3% |
| CBRE CBRE Group Inc. Class A | 0.15% | 4,871 | $656K | No change |
| NFLX Netflix Inc. | 0.13% | 8,278 | $591K | Reduce -3.7% |
| CVX Chevron Corp. | 0.13% | 3,497 | $580K | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,938 | $576K | Add +4.1% |
| SPCX Space Exploration Techn Class A | 0.13% | 3,285 | $561K | New |
| CAT Caterpillar Inc. | 0.13% | 525 | $559K | Add +28.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 7,148 | $548K | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 721 | $540K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.11% | 703 | $509K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,685 | $502K | Reduce -6.8% |
| WMT Walmart Inc. | 0.11% | 4,357 | $493K | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,535 | $470K | Reduce -42.0% |
| INTU Intuit Inc. | 0.11% | 1,787 | $466K | Add +43.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.10% | 6,150 | $457K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 4,350 | $452K | No change |
| ARKG ARK Genomic Revolution ETF | 0.10% | 10,626 | $447K | No change |
| AVUV Avantis US Small Cap Value | 0.10% | 3,547 | $443K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,170 | $433K | Add +1.2% |
| SRE Sempra | 0.10% | 4,569 | $427K | Reduce -7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,054 | $423K | No change |
| LRCX Lam Research Corp. | 0.09% | 918 | $398K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,989 | $389K | Add +9.4% |
| GLD SPDR Gold Shares | 0.09% | 1,034 | $381K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.09% | 7,514 | $380K | New |
| MAR Marriott International Class A | 0.08% | 1,001 | $371K | Reduce -12.8% |
| DFIC Dimensional International Co. | 0.08% | 9,953 | $371K | Add +12.2% |
| DE Deere & Co. | 0.08% | 574 | $365K | Reduce -8.0% |
| NSC Norfolk Southern Corp. | 0.08% | 1,155 | $363K | Add +0.1% |
| UPS United Parcel Service Class B | 0.08% | 3,377 | $363K | Add +6.8% |
| O Realty Income Corp. | 0.08% | 5,626 | $350K | No change |
| ABT Abbott Laboratories | 0.08% | 3,707 | $336K | Add +1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $396 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $396 | No change |
Total filed on the 13F, all lines: $443.7M.
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -8.2% | 2.53% | −0.95 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -10.3% | 0.98% | −0.42 |
| MDT Medtronic PLC | Reduce -35.0% | 0.22% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 0.85% | −0.23 |
| VONV Vanguard Russell 1000 Value | Reduce -5.5% | 1.15% | −0.22 |
| IVLU iShares MSCI International V | Reduce -2.7% | 0.75% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 1.19% | −0.17 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.0% | 0.81% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.64% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 0.26% | −0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.5% | 0.53% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.8% | 0.42% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 1.24% | −0.13 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.92% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.1% | 0.54% | −0.12 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.13% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.43% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -42.0% | 0.11% | −0.09 |
| BAC Bank of America Corp. | Reduce -22.2% | 0.22% | −0.09 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.3% | 0.35% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 0.63% | −0.07 |
| ISCF iShares International Small | Reduce -41.3% | 0.06% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.0% | 0.62% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -2.7% | 0.60% | −0.06 |
| SRE Sempra | Reduce -7.9% | 0.10% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 0.60% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -8.0% | 0.16% | −0.04 |
| PSX Phillips 66 | Reduce -12.4% | 0.05% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.1% | 0.26% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.17% | −0.03 |
| MAR Marriott International Class A | Reduce -12.8% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 0.17% | −0.02 |
| DE Deere & Co. | Reduce -8.0% | 0.08% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.12% | −0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -15.3% | 0.05% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -12.4% | 0.05% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.1% | 0.21% | −0.01 |
| LCID Lucid Group Inc. | Reduce -0.6% | 0.02% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Reduce -1.2% | 0.27% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.2% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.72% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.8% | 0.11% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 5.64% | +5.64 |
| MINT PIMCO Enhanced Short Maturit | Add +4713.5% | 2.72% | +2.64 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 1.12% | +1.12 |
| MU Micron Technology Inc. | Add +71.8% | 0.70% | +0.55 |
| AMD Advanced Micro Devices | Add +5.5% | 0.39% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +24.6% | 1.62% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +41.9% | 0.67% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | Add +29.9% | 1.60% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +27.6% | 0.22% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| VIS Vanguard Industrials ETF | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +13.2% | 0.48% | +0.04 |
| CAT Caterpillar Inc. | Add +28.4% | 0.13% | +0.04 |
| DFIS Dimensional International SM | Add +29.7% | 0.84% | +0.04 |
| AVGO Broadcom Inc. | Add +31.3% | 0.15% | +0.03 |
| PURR Hyperliquid Strategies | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +13.4% | 1.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.53% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +14.3% | 0.19% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +21.6% | 1.42% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 0.28% | +0.00 |
| AXP American Express Co. | Add +14.2% | 0.07% | −0.00 |
| ETN Eaton Corp. PLC | Add +4.1% | 0.06% | −0.00 |
| MA Mastercard Inc. Class A | Add +20.4% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 0.06% | −0.00 |
| KVUE Kenvue Inc. | Add +5.7% | 0.05% | −0.00 |
| DFIC Dimensional International Co. | Add +12.2% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Add +6.8% | 0.08% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 2.29% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.10% | −0.01 |
| IWO iShares Russell 2000 Growth | Add +1.2% | 1.25% | −0.01 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Add +10.5% | 1.31% | −0.01 |
| SHOP Shopify Inc. Class A | Add +10.2% | 0.07% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +9.4% | 0.09% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $443.7M | DFAC, DFAX, PYLD, VONG, AAPL |
| Q1 2026 | 117 | $346.2M | DFAC, DFAX, VONG, PG, AAPL |
| Q4 2025Amended | 115 | $336.7M | DFAC, DFAX, VONG, PG, AAPL |
| Q3 2025 | 115 | $325.2M | DFAC, DFAX, VONG, PG, AAPL |
| Q2 2025 | 117 | $296.5M | DFAC, DFAX, PG, VONG, DUHP |
| Q1 2025 | 103 | $266.0M | DFAC, DFAX, PG, VONG, AAPL |
| Q4 2024 | 100 | $259.0M | DFAC, DFAX, PG, VONG, AAPL |
| Q3 2024 | 99 | $264.2M | DFAC, DFAX, PG, VONG, AAPL |
| Q2 2024 | 89 | $243.5M | DFAC, DFAX, PG, VONG, AAPL |
| Q1 2024 | 93 | $251.0M | DFAC, DFAX, PG, DFSV, VONG |