Vance Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vance Wealth, Llc disclosed 137 stock positions valued at approximately $443.71M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $443.71M
Holdings by Sector
Vance Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 20.06% | 2,006,543 | +47,588 | +2.43% | $89,010,248 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 9.24% | 1,112,424 | +796 | +0.07% | $40,981,706 |
| PIMCO ETF TR | PYLD | Other | 5.64% | 944,426 | +944,426 | +100.00% | $25,046,190 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.73% | 129,574 | +3,284 | +2.60% | $16,560,895 |
| APPLE INC | AAPL | Technology | 2.92% | 44,750 | +595 | +1.35% | $12,948,728 |
| PIMCO ETF TR | MINT | Other | 2.72% | 119,567 | +117,083 | +4713.49% | $12,053,549 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.63% | 167,087 | +711 | +0.43% | $11,679,357 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.53% | 76,566 | -6,838 | -8.20% | $11,227,664 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.44% | 259,581 | +3,111 | +1.21% | $10,832,297 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.29% | 33,509 | +42 | +0.13% | $10,152,308 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.10% | 235,682 | +8,376 | +3.68% | $9,318,877 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 10,336 | -2 | -0.02% | $7,619,867 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.62% | 178,912 | +35,336 | +24.61% | $7,194,071 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.60% | 131,564 | +30,314 | +29.94% | $7,107,109 |
| ISHARES TR | IWP | Other | 1.58% | 47,896 | +442 | +0.93% | $7,012,515 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.42% | 67,596 | +12,009 | +21.60% | $6,312,094 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 29,093 | +2,765 | +10.50% | $5,821,238 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 22,746 | +3,093 | +15.74% | $5,776,714 |
| ISHARES TR | IWO | Other | 1.25% | 14,120 | +162 | +1.16% | $5,562,666 |
| ISHARES INC | IEMG | Other | 1.24% | 66,528 | -1,652 | -2.42% | $5,511,180 |
| ISHARES TR | IWF | Other | 1.19% | 42,353 | +31,334 | +284.36% | $5,258,972 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.15% | 47,987 | -2,775 | -5.47% | $5,101,463 |
| PIMCO ETF TR | BILZ | Other | 1.12% | 49,237 | +49,237 | +100.00% | $4,969,521 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 20,551 | +2,434 | +13.43% | $4,898,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 9,704 | +242 | +2.56% | $4,855,836 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.98% | 85,761 | -9,814 | -10.27% | $4,354,955 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 9,656 | -51 | -0.53% | $4,061,432 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.90% | 103,236 | +5,445 | +5.57% | $4,004,514 |
| ISHARES TR | EFV | Other | 0.85% | 49,462 | -1,104 | -2.18% | $3,786,321 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.84% | 106,965 | +24,471 | +29.66% | $3,746,975 |
Showing 30 of 137 holdings in the latest reporting period.