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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $251.0M Q1 2024 Q2 2024: $243.5M Q2 2024 Q3 2024: $264.2M Q3 2024 Q4 2024: $259.0M Q4 2024 Q1 2025: $266.0M Q1 2025 Q2 2025: $296.5M Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $336.7M Q4 2025 Q1 2026: $346.2M $346.2M Q1 2026 Q2 2026: $443.7M Q2 2026

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
PSX Phillips 66 0.08% 1,520 $277K New
MA Mastercard Inc. Class A 0.08% 533 $266K Add +18.2%
IBB iShares Biotechnology ETF 0.08% 1,552 $262K No change
IAU iShares Gold Trust 0.07% 2,899 $256K Reduce -9.2%
AXP American Express Co. 0.07% 832 $252K Add +4.4%
MINT PIMCO Enhanced Short Maturit 0.07% 2,484 $250K New
VTWV Vanguard Russell 2000 Value 0.07% 1,449 $242K Reduce -40.2%
VXF Vanguard Extended Market ETF 0.07% 1,138 $234K No change
XBI SS SPDR S&P Biotech ETF 0.07% 1,786 $228K No change
VEA Vanguard Ftse Developed ETF 0.06% 3,502 $224K New
AVUS Avantis U.S. Equity ETF 0.06% 1,995 $222K No change
ETN Eaton Corp. PLC 0.06% 585 $209K New
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,429 $207K Reduce -8.4%
SPEM State Street SP PTF Em ETF 0.06% 4,339 $204K Reduce -12.4%
KVUE Kenvue Inc. 0.05% 10,111 $174K New
FSCO FS Credit Opportunities Corp. 0.03% 21,195 $108K No change
LCID Lucid Group Inc. 0.03% 10,056 $96K Add +0.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $474 (not counted above)
SecurityClassShares / PrincipalValueChange
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 38,461$474No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$443.7MDFAC, DFAX, PYLD, VONG, AAPL
Q1 2026 117$346.2MDFAC, DFAX, VONG, PG, AAPL
Q4 2025Amended 115$336.7MDFAC, DFAX, VONG, PG, AAPL
Q3 2025 115$325.2MDFAC, DFAX, VONG, PG, AAPL
Q2 2025 117$296.5MDFAC, DFAX, PG, VONG, DUHP
Q1 2025 103$266.0MDFAC, DFAX, PG, VONG, AAPL
Q4 2024 100$259.0MDFAC, DFAX, PG, VONG, AAPL
Q3 2024 99$264.2MDFAC, DFAX, PG, VONG, AAPL
Q2 2024 89$243.5MDFAC, DFAX, PG, VONG, AAPL
Q1 2024 93$251.0MDFAC, DFAX, PG, DFSV, VONG