Q1 2026 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000879
$346.2M
Reported value
118
Positions
2026-03-31
Period end
The Brief · VANCE WEALTH, LLC · Q1 2026
AI · grounded in 13F
VANCE WEALTH, LLC reduced its position in IWD by 41.21%. The fund increased its holdings in several Dimensional ETF Trust funds, including DUSB by 44.67%, DFAE by 43.89%, and DFIV by 43.12%. Additionally, the fund trimmed its stake in BITB by 32.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $76.1M | 22.0% | 1,958,955 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $37.8M | 10.9% | 1,111,628 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.9M | 4.00% | 126,290 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.0M | 3.48% | 83,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 3.24% | 44,155 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $10.4M | 3.00% | 166,376 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.4M | 2.72% | 256,470 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.1M | 2.34% | 227,306 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.0M | 2.30% | 33,467 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.1M | 1.76% | 47,454 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.72% | 10,338 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.3M | 1.54% | 101,250 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.9M | 1.42% | 55,587 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 1.40% | 143,576 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.8M | 1.40% | 95,575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.39% | 19,653 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.8M | 1.37% | 50,762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 1.37% | 68,180 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.7M | 1.36% | 11,019 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.33% | 26,328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.31% | 9,462 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 1.27% | 13,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.09% | 18,117 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.8M | 1.09% | 50,566 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.04% | 9,707 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 0.99% | 97,791 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.4M | 0.98% | 23,365 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.2M | 0.93% | 81,464 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $2.9M | 0.83% | 73,635 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.81% | 4,915 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.8M | 0.80% | 82,494 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.7M | 0.79% | 48,499 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.70% | 12,833 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.68% | 23,347 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.67% | 29,421 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.3M | 0.66% | 20,612 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.65% | 39,810 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.2M | 0.64% | 22,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.60% | 5,647 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.55% | 14,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.53% | 6,338 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.52% | 8,357 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.48% | 18,853 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.44% | 5,320 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.43% | 10,192 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.41% | 2 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.40% | 1,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.38% | 7,797 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.3M | 0.37% | 35,191 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.31% | 21,750 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $992,342 | 0.29% | 12,315 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $984,161 | 0.28% | 1,004 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $965,140 | 0.28% | 3,281 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $964,111 | 0.28% | 4,209 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $826,876 | 0.24% | 8,600 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $787,067 | 0.23% | 8,146 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $767,548 | 0.22% | 19,978 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $759,792 | 0.22% | 10,563 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $688,121 | 0.20% | 3,326 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $685,613 | 0.20% | 1,570 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $680,948 | 0.20% | 2,646 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $667,949 | 0.19% | 3,126 | Common | NONE |
| 92826C839 | V | VISA INC | $663,416 | 0.19% | 2,195 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $659,826 | 0.19% | 4,871 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $626,070 | 0.18% | 35,133 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $625,430 | 0.18% | 8,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $573,727 | 0.17% | 624 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $570,913 | 0.16% | 2,806 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $549,802 | 0.16% | 5,705 | Common | NONE |
| 461202103 | INTU | INTUIT | $537,881 | 0.16% | 1,244 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $527,376 | 0.15% | 1,560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $520,847 | 0.15% | 4,183 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $504,217 | 0.15% | 6,533 | Common | NONE |
| 816851109 | SRE | SEMPRA | $485,117 | 0.14% | 4,959 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $479,750 | 0.14% | 735 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $444,920 | 0.13% | 1,034 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $425,577 | 0.12% | 1,375 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $423,583 | 0.12% | 10,136 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $422,516 | 0.12% | 4,350 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $418,116 | 0.12% | 6,150 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $391,837 | 0.11% | 3,547 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $384,862 | 0.11% | 2,916 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $379,555 | 0.11% | 5,054 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $378,878 | 0.11% | 19,983 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $375,476 | 0.11% | 1,148 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $373,311 | 0.11% | 3,636 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $370,851 | 0.11% | 1,156 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $357,550 | 0.10% | 4,560 | Common | NONE |
| 244199105 | DE | DEERE & CO | $352,510 | 0.10% | 624 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $350,811 | 0.10% | 1,807 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $345,721 | 0.10% | 5,626 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $331,186 | 0.10% | 1,154 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $318,034 | 0.09% | 2,048 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $315,067 | 0.09% | 8,868 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $311,078 | 0.09% | 3,162 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $300,994 | 0.09% | 5,921 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $292,635 | 0.08% | 2,467 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $289,760 | 0.08% | 409 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $280,748 | 0.08% | 10,626 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $277,744 | 0.08% | 7,728 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $276,950 | 0.08% | 1,520 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266,319 | 0.08% | 533 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $262,133 | 0.08% | 1,552 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $255,551 | 0.07% | 2,899 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,663 | 0.07% | 832 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $249,816 | 0.07% | 2,484 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $242,302 | 0.07% | 1,449 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $234,200 | 0.07% | 1,138 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $228,063 | 0.07% | 1,786 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,408 | 0.06% | 3,502 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $221,804 | 0.06% | 1,995 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $209,237 | 0.06% | 585 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $206,829 | 0.06% | 2,429 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $203,542 | 0.06% | 4,339 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $174,313 | 0.05% | 10,111 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $108,095 | 0.03% | 21,195 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $95,834 | 0.03% | 10,056 | Common | NONE |
| 54570M116 | LTRYW | SPORTS ENTMT GAMING GLOBAL | $474 | 0.00% | 38,461 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.