Vance Wealth, Llc Portfolio Stock Holdings
Vance Wealth, Llc disclosed 118 stock positions valued at approximately $346.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $346.2M
Holdings by Sector
Vance Wealth, Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.99% | 1,958,955 | +53,163 | +2.79% | $76,124,975 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 10.91% | 1,111,628 | -19,347 | -1.71% | $37,762,017 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 4.00% | 126,290 | +10,248 | +8.83% | $13,852,761 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.48% | 83,404 | +231 | +0.28% | $12,046,858 |
| APPLE INC | AAPL | Technology | 3.24% | 44,155 | +2,228 | +5.31% | $11,206,153 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.00% | 166,376 | +2,530 | +1.54% | $10,390,179 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.72% | 256,470 | +6,207 | +2.48% | $9,427,834 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.34% | 227,306 | +28,939 | +14.59% | $8,117,104 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.30% | 33,467 | +763 | +2.33% | $7,952,505 |
| ISHARES TR | IWP | Other | 1.76% | 47,454 | +1,324 | +2.87% | $6,079,748 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 10,338 | -191 | -1.81% | $5,966,887 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.54% | 101,250 | +30,506 | +43.12% | $5,343,988 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.42% | 55,587 | +11,732 | +26.75% | $4,917,200 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.40% | 143,576 | +43,796 | +43.89% | $4,861,499 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.40% | 95,575 | +29,513 | +44.67% | $4,846,595 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 19,653 | +259 | +1.34% | $4,803,868 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.37% | 50,762 | -2,248 | -4.24% | $4,758,399 |
| ISHARES INC | IEMG | Other | 1.37% | 68,180 | -2,011 | -2.87% | $4,755,555 |
| ISHARES TR | IWF | Other | 1.36% | 11,019 | +79 | +0.72% | $4,698,333 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 26,328 | +4,416 | +20.15% | $4,591,829 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 9,462 | +909 | +10.63% | $4,534,191 |
| ISHARES TR | IWO | Other | 1.27% | 13,958 | +1,126 | +8.77% | $4,380,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 18,117 | +3,097 | +20.62% | $3,773,204 |
| ISHARES TR | EFV | Other | 1.09% | 50,566 | -2,065 | -3.92% | $3,759,586 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 9,707 | +460 | +4.97% | $3,608,430 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.99% | 97,791 | +11,085 | +12.78% | $3,426,589 |
| ISHARES TR | IWS | Other | 0.98% | 23,365 | -606 | -2.53% | $3,405,149 |
| ISHARES TR | IVLU | Other | 0.93% | 81,464 | -3,876 | -4.54% | $3,232,491 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.83% | 73,635 | +23,915 | +48.10% | $2,885,760 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 4,915 | +1,271 | +34.88% | $2,811,738 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.80% | 82,494 | +22,458 | +37.41% | $2,777,560 |
| SPDR SERIES TRUST | SPYV | Other | 0.79% | 48,499 | -644 | -1.31% | $2,744,074 |
| ISHARES TR | IWN | Other | 0.70% | 12,833 | -400 | -3.02% | $2,433,010 |
| ISHARES TR | IJK | Other | 0.68% | 23,347 | -2,401 | -9.32% | $2,349,175 |
| ISHARES TR | SCZ | Other | 0.67% | 29,421 | -1,137 | -3.72% | $2,306,901 |
| ISHARES TR | EFG | Other | 0.66% | 20,612 | -565 | -2.67% | $2,295,542 |
| ISHARES TR | EEM | Other | 0.65% | 39,810 | -1,644 | -3.97% | $2,260,810 |
| SPDR SERIES TRUST | SPYG | Other | 0.64% | 22,491 | -771 | -3.31% | $2,202,094 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 5,647 | +467 | +9.02% | $2,090,313 |
| ISHARES TR | IJJ | Other | 0.55% | 14,431 | -2,315 | -13.82% | $1,912,108 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 6,338 | -43 | -0.67% | $1,818,243 |
| VANGUARD INDEX FDS | VBR | Other | 0.52% | 8,357 | -273 | -3.16% | $1,815,558 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 18,853 | -58 | -0.31% | $1,646,995 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 5,320 | -256 | -4.59% | $1,529,798 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.43% | 10,192 | -1,054 | -9.37% | $1,485,891 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 2 | - | - | $1,436,280 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 1,402 | +437 | +45.28% | $1,396,675 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 7,797 | +944 | +13.77% | $1,322,839 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.37% | 35,191 | -16,599 | -32.05% | $1,295,365 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 21,750 | +8,692 | +66.56% | $1,060,313 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.29% | 12,315 | -97 | -0.78% | $992,342 |
| EQUINIX INC | EQIX | Real Estate | 0.28% | 1,004 | - | - | $984,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 3,281 | +176 | +5.67% | $965,140 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.28% | 4,209 | +14 | +0.33% | $964,111 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 8,600 | +898 | +11.66% | $826,876 |
| SPDR SERIES TRUST | SLYG | Other | 0.23% | 8,146 | -117 | -1.42% | $787,067 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 19,978 | +19,978 | +100.00% | $767,548 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 10,563 | +311 | +3.03% | $759,792 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 3,326 | +101 | +3.13% | $688,121 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 1,570 | +134 | +9.33% | $685,613 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 2,646 | +32 | +1.22% | $680,948 |
| ISHARES TR | IWD | Other | 0.19% | 3,126 | -2,191 | -41.21% | $667,949 |
| VISA INC | V | Financial Services | 0.19% | 2,195 | +940 | +74.90% | $663,416 |
| CBRE GROUP INC | CBRE | Real Estate | 0.19% | 4,871 | -594 | -10.87% | $659,826 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.18% | 35,133 | - | - | $626,070 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.18% | 8,820 | +231 | +2.69% | $625,430 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 624 | +96 | +18.18% | $573,727 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 2,806 | +1,225 | +77.48% | $570,913 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 5,705 | -8 | -0.14% | $549,802 |
| INTUIT | INTU | Technology | 0.16% | 1,244 | +139 | +12.58% | $537,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 1,560 | -165 | -9.57% | $527,376 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,183 | +101 | +2.47% | $520,847 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.15% | 6,533 | +24 | +0.37% | $504,217 |
| SEMPRA | SRE | Utilities | 0.14% | 4,959 | -91 | -1.80% | $485,117 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 735 | - | - | $479,750 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,034 | - | - | $444,920 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,375 | +77 | +5.93% | $425,577 |
| ISHARES TR | ISCF | Other | 0.12% | 10,136 | - | - | $423,583 |
| ISHARES TR | EFA | Other | 0.12% | 4,350 | - | - | $422,516 |
| WISDOMTREE TR | DOL | Other | 0.12% | 6,150 | - | - | $418,116 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 3,547 | -5 | -0.14% | $391,837 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 2,916 | +172 | +6.27% | $384,862 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 5,054 | -524 | -9.39% | $379,555 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.11% | 19,983 | - | - | $378,878 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 1,148 | -132 | -10.31% | $375,476 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 3,636 | +14 | +0.39% | $373,311 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 1,156 | +25 | +2.21% | $370,851 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 4,560 | +18 | +0.40% | $357,550 |
| DEERE & CO | DE | Industrials | 0.10% | 624 | -135 | -17.79% | $352,510 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 1,807 | +72 | +4.15% | $350,811 |
| REALTY INCOME CORP | O | Real Estate | 0.10% | 5,626 | - | - | $345,721 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.10% | 1,154 | -75 | -6.10% | $331,186 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,048 | +302 | +17.30% | $318,034 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.09% | 8,868 | +158 | +1.81% | $315,067 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.09% | 3,162 | +260 | +8.96% | $311,078 |
| ISHARES U S ETF TR | NEAR | Other | 0.09% | 5,921 | +23 | +0.39% | $300,994 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 2,467 | - | - | $292,635 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 409 | -31 | -7.05% | $289,760 |
| ARK ETF TR | ARKG | Other | 0.08% | 10,626 | - | - | $280,748 |
| WISDOMTREE TR | DES | Other | 0.08% | 7,728 | - | - | $277,744 |