Vance Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vance Wealth, LLC reported 117 stock positions worth $346.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 10.9%) and Vanguard Russell 1000 Growth (VONG, 4.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 55 and reduced 38. The biggest buy was Dimensional International Va (DFIV, shares +43%) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA CLARITA, CA
- CIK
- 0001910854
- Portfolio Value
- $346.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000879 ↗ filed May 15, 2026
Holdings Value
Holdings 117 stocks · $346.2M
| DFAC Dimensional US Core Equity 2 | 21.99% | 1,958,955 | $76.1M | Add +2.8% |
| DFAX Dimensional World Ex US Core | 10.91% | 1,111,628 | $37.8M | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 4.00% | 126,290 | $13.9M | Add +8.8% |
| PG The Procter & Gamble Co. | 3.48% | 83,404 | $12.0M | Add +0.3% |
| AAPL Apple Inc. | 3.24% | 44,155 | $11.2M | Add +5.3% |
| DFAT Dimensional US Target Value | 3.00% | 166,376 | $10.4M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 2.72% | 256,470 | $9.4M | Add +2.5% |
| DFLV Dim US Large Cap Value ETF | 2.34% | 227,306 | $8.1M | Add +14.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.30% | 33,467 | $8.0M | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 1.76% | 47,454 | $6.1M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 10,338 | $6.0M | Reduce -1.8% |
| DFIV Dimensional International Va | 1.54% | 101,250 | $5.3M | Add +43.1% |
| VIGI Vanguard Int Div App Indx FD | 1.42% | 55,587 | $4.9M | Add +26.8% |
| DFAE Dimensional Emerging Core Eq | 1.40% | 143,576 | $4.9M | Add +43.9% |
| DUSB Dimension Ultrashort Fi ETF | 1.40% | 95,575 | $4.8M | Add +44.7% |
| JNJ Johnson & Johnson | 1.39% | 19,653 | $4.8M | Add +1.3% |
| VONV Vanguard Russell 1000 Value | 1.37% | 50,762 | $4.8M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 1.37% | 68,180 | $4.8M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 1.36% | 11,019 | $4.7M | Add +0.7% |
| NVDA Nvidia Corp. | 1.33% | 26,328 | $4.6M | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 9,462 | $4.5M | Add +10.6% |
| IWO iShares Russell 2000 Growth | 1.27% | 13,958 | $4.4M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.09% | 18,117 | $3.8M | Add +20.6% |
| EFV iShares MSCI Eafe Value ETF | 1.09% | 50,566 | $3.8M | Reduce -3.9% |
| TSLA Tesla Inc. | 1.04% | 9,707 | $3.6M | Add +5.0% |
| DFSV Dimensional US Small Cap Val | 0.99% | 97,791 | $3.4M | Add +12.8% |
| IWS iShares Russell Mid-Cap Valu | 0.98% | 23,365 | $3.4M | Reduce -2.5% |
| IVLU iShares MSCI International V | 0.93% | 81,464 | $3.2M | Reduce -4.5% |
| EZBC Franklin Bitcoin ETF | 0.83% | 73,635 | $2.9M | Add +48.1% |
| META Meta Platforms Inc. Class A | 0.81% | 4,915 | $2.8M | Add +34.9% |
| DFIS Dimensional International SM | 0.80% | 82,494 | $2.8M | Add +37.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 48,499 | $2.7M | Reduce -1.3% |
| IWN iShares Russell 2000 Value E | 0.70% | 12,833 | $2.4M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 23,347 | $2.3M | Reduce -9.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.67% | 29,421 | $2.3M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.66% | 20,612 | $2.3M | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.65% | 39,810 | $2.3M | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 22,491 | $2.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.60% | 5,647 | $2.1M | Add +9.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 14,431 | $1.9M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,338 | $1.8M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 8,357 | $1.8M | Reduce -3.2% |
| MDT Medtronic PLC | 0.48% | 18,853 | $1.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,320 | $1.5M | Reduce -4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 10,192 | $1.5M | Reduce -9.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.40% | 1,402 | $1.4M | Add +45.3% |
| XOM Exxon Mobil Corp. | 0.38% | 7,797 | $1.3M | Add +13.8% |
| BITB Bitwise Bitcoin ETF | 0.37% | 35,191 | $1.3M | Reduce -32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 21,750 | $1.1M | Add +66.6% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 12,315 | $992K | Reduce -0.8% |
| EQIX Equinix Inc. | 0.28% | 1,004 | $984K | No change |
| JPM JPMorgan Chase & Co. | 0.28% | 3,281 | $965K | Add +5.7% |
| VTWG Vanguard Russell 2000 Growth | 0.28% | 4,209 | $964K | Add +0.3% |
| NFLX Netflix Inc. | 0.24% | 8,600 | $827K | Add +11.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 8,146 | $787K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 19,978 | $768K | New |
| UBER Uber Technologies Inc. | 0.22% | 10,563 | $760K | Add +3.0% |
| CVX Chevron Corp. | 0.20% | 3,326 | $688K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,570 | $686K | Add +9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 2,646 | $681K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,126 | $668K | Reduce -41.2% |
| V Visa Inc. Class A | 0.19% | 2,195 | $663K | Add +74.9% |
| CBRE CBRE Group Inc. Class A | 0.19% | 4,871 | $660K | Reduce -10.9% |
| BCAL California Bancorp | 0.18% | 35,133 | $626K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 8,820 | $625K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.17% | 624 | $574K | Add +18.2% |
| AMD Advanced Micro Devices | 0.16% | 2,806 | $571K | Add +77.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,705 | $550K | Reduce -0.1% |
| INTU Intuit Inc. | 0.16% | 1,244 | $538K | Add +12.6% |
| MU Micron Technology Inc. | 0.15% | 1,560 | $527K | Reduce -9.6% |
| WMT Walmart Inc. | 0.15% | 4,183 | $521K | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 6,533 | $504K | Add +0.4% |
| SRE Sempra | 0.14% | 4,959 | $485K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 735 | $480K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,034 | $445K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,375 | $426K | Add +5.9% |
| ISCF iShares International Small | 0.12% | 10,136 | $424K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 4,350 | $423K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.12% | 6,150 | $418K | No change |
| AVUV Avantis US Small Cap Value | 0.11% | 3,547 | $392K | Reduce -0.1% |
| COP Conocophillips | 0.11% | 2,916 | $385K | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 5,054 | $380K | Reduce -9.4% |
| SMMT Summit Therapeutics Inc. | 0.11% | 19,983 | $379K | No change |
| MAR Marriott International Class A | 0.11% | 1,148 | $375K | Reduce -10.3% |
| ABT Abbott Laboratories | 0.11% | 3,636 | $373K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,156 | $371K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,560 | $358K | Add +0.4% |
| DE Deere & Co. | 0.10% | 624 | $353K | Reduce -17.8% |
| TXN Texas Instruments Inc. | 0.10% | 1,807 | $351K | Add +4.2% |
| O Realty Income Corp. | 0.10% | 5,626 | $346K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,154 | $331K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.09% | 2,048 | $318K | Add +17.3% |
| DFIC Dimensional International Co. | 0.09% | 8,868 | $315K | Add +1.8% |
| UPS United Parcel Service Class B | 0.09% | 3,162 | $311K | Add +9.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 5,921 | $301K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.08% | 2,467 | $293K | No change |
| CAT Caterpillar Inc. | 0.08% | 409 | $290K | Reduce -7.0% |
| ARKG ARK Genomic Revolution ETF | 0.08% | 10,626 | $281K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 7,728 | $278K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $474 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 38,461 | $474 | No change |
Total filed on the 13F, all lines: $346.2M.
Portfolio Sells Q4 2025 → Q1 2026
| BITB Bitwise Bitcoin ETF | Reduce -32.0% | 0.37% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.72% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -41.2% | 0.19% | −0.14 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -13.8% | 0.55% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.64% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 10.91% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -4.2% | 1.37% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.44% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -10.9% | 0.19% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.53% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -0.3% | 0.48% | −0.07 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -9.3% | 0.68% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.7% | 0.66% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.4% | 0.43% | −0.05 |
| VTWV Vanguard Russell 2000 Value | Reduce -40.2% | 0.07% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.7% | 0.67% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.79% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.16% | −0.04 |
| IVLU iShares MSCI International V | Reduce -4.5% | 0.93% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 1.09% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.9% | 1.37% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.5% | 0.98% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 0.65% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.52% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.4% | 0.11% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -12.4% | 0.06% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -6.1% | 0.10% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.0% | 0.70% | −0.01 |
| MAR Marriott International Class A | Reduce -10.3% | 0.11% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.4% | 0.06% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.4% | 0.23% | −0.00 |
| DE Deere & Co. | Reduce -17.8% | 0.10% | −0.00 |
| IAU iShares Gold Trust | Reduce -9.2% | 0.07% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 0.29% | +0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.11% | +0.01 |
| MU Micron Technology Inc. | Reduce -9.6% | 0.15% | +0.01 |
| SRE Sempra | Reduce -1.8% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Reduce -7.0% | 0.08% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIV Dimensional International Va | Add +43.1% | 1.54% | +0.49 |
| DFAE Dimensional Emerging Core Eq | Add +43.9% | 1.40% | +0.44 |
| DUSB Dimension Ultrashort Fi ETF | Add +44.7% | 1.40% | +0.41 |
| DFLV Dim US Large Cap Value ETF | Add +14.6% | 2.34% | +0.33 |
| VIGI Vanguard Int Div App Indx FD | Add +26.8% | 1.42% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | New | 0.22% | +0.22 |
| DFIS Dimensional International SM | Add +37.4% | 0.80% | +0.21 |
| JNJ Johnson & Johnson | Add +1.3% | 1.39% | +0.20 |
| COST Costco Wholesale Corp. | Add +45.3% | 0.40% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +12.8% | 0.99% | +0.14 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.38% | +0.14 |
| NVDA Nvidia Corp. | Add +20.1% | 1.33% | +0.11 |
| DFAT Dimensional US Target Value | Add +1.5% | 3.00% | +0.10 |
| META Meta Platforms Inc. Class A | Add +34.9% | 0.81% | +0.10 |
| BAC Bank of America Corp. | Add +66.6% | 0.31% | +0.09 |
| EZBC Franklin Bitcoin ETF | Add +48.1% | 0.83% | +0.09 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +77.5% | 0.16% | +0.06 |
| V Visa Inc. Class A | Add +74.9% | 0.19% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +20.6% | 1.09% | +0.06 |
| CVX Chevron Corp. | Add +3.1% | 0.20% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +6.3% | 0.11% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +8.8% | 1.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.6% | 1.31% | +0.03 |
| NFLX Netflix Inc. | Add +11.7% | 0.24% | +0.02 |
| PEP Pepsico Inc. | Add +17.3% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.15% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.2% | 0.10% | +0.01 |
| UPS United Parcel Service Class B | Add +9.0% | 0.09% | +0.00 |
| DFIC Dimensional International Co. | Add +1.8% | 0.09% | +0.00 |
| MA Mastercard Inc. Class A | Add +18.2% | 0.08% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.4% | 0.09% | −0.00 |
| LLY Eli Lilly & Co. | Add +18.2% | 0.17% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.4% | 0.10% | −0.00 |
| LCID Lucid Group Inc. | Add +0.6% | 0.03% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.4% | 0.15% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.11% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +2.7% | 0.18% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.3% | 0.20% | −0.01 |
| AVGO Broadcom Inc. | Add +5.9% | 0.12% | −0.01 |
| AXP American Express Co. | Add +4.4% | 0.07% | −0.01 |
| VTWG Vanguard Russell 2000 Growth | Add +0.3% | 0.28% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 0.28% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.2% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Add +0.4% | 0.11% | −0.03 |
| UBER Uber Technologies Inc. | Add +3.0% | 0.22% | −0.03 |
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 |