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

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 Q1 2026 Q2 2026: $443.7M $443.7M Q2 2026

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%
MA Mastercard Inc. Class A 0.07% 642 $330K Add +20.4%
AXP American Express Co. 0.07% 950 $321K Add +14.2%
COP Conocophillips 0.07% 3,052 $317K Add +4.7%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 6,139 $311K Add +3.7%
SHOP Shopify Inc. Class A 0.07% 2,719 $310K Add +10.2%
CSCO Cisco Systems Inc. 0.07% 2,544 $299K New
IBB iShares Biotechnology ETF 0.07% 1,552 $295K No change
PEP Pepsico Inc. 0.07% 2,158 $292K Add +5.4%
SMMT Summit Therapeutics Inc. 0.07% 19,983 $291K No change
PLTR Palantir Technologies Inc. Class A 0.06% 2,430 $284K New
XBI SS SPDR S&P Biotech ETF 0.06% 1,786 $283K No change
VXF Vanguard Extended Market ETF 0.06% 1,138 $280K No change
KLAC KLA Corp. 0.06% 921 $278K New
WDC Western Digital Corp. 0.06% 435 $278K New
UNH Unitedhealth Group Inc. 0.06% 668 $278K New
VEA Vanguard Ftse Developed ETF 0.06% 3,785 $270K Add +8.1%
ETN Eaton Corp. PLC 0.06% 609 $260K Add +4.1%
ISCF iShares International Small 0.06% 5,951 $258K Reduce -41.3%
AVUS Avantis U.S. Equity ETF 0.06% 1,952 $250K Reduce -2.2%
VTWV Vanguard Russell 2000 Value 0.05% 1,228 $240K Reduce -15.3%
IWM iShares Russell 2000 ETF 0.05% 795 $239K New
COF Capital One Financial Corp. 0.05% 1,164 $234K New
PSX Phillips 66 0.05% 1,332 $225K Reduce -12.4%
SPEM State Street SP PTF Em ETF 0.05% 4,339 $225K No change
IAU iShares Gold Trust 0.05% 2,899 $219K No change
MS Morgan Stanley 0.05% 1,040 $217K New
MRK Merck & Co. Inc. 0.05% 1,649 $213K New
VIG Vanguard Dividend Apprec ETF 0.05% 871 $206K New
VIS Vanguard Industrials ETF 0.05% 568 $205K New
KVUE Kenvue Inc. 0.05% 10,686 $204K Add +5.7%
HD Home Depot Inc. 0.05% 576 $203K New
DFEM Dimensional Emrg MRKT Core 0.05% 4,976 $202K New
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,127 $202K Reduce -12.4%
FSCO FS Credit Opportunities Corp. 0.02% 21,195 $106K No change
PURR Hyperliquid Strategies 0.02% 10,000 $79K New
LCID Lucid Group Inc. 0.02% 10,000 $67K Reduce -0.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $396 (not counted above)
SecurityClassShares / PrincipalValueChange
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 38,461$396No 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

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