VANCE WEALTH, INC.

Portfolio Overview

VANCE WEALTH, INC. disclosed 118 positions worth $346.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $IBIT and a full exit from $PYPL. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from VANCE WEALTH, INC.’s Form 13F-HR filing with the SEC under CIK 1910854.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $76.1M1,958,955 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $37.8M1,111,628 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $13.9M126,290 sh
• 

  PROCTER & GAMBLE Co

  $PG

  72.9

  Quality

  $12.0M83,404 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $11.2M44,155 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.4M166,376 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.4M256,470 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $8.1M227,306 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.0M33,467 sh

• ISHARES TR

  —

  Quality

  $6.1M47,454 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$76.1M	1,958,955
DIMENSIONAL ETF TRUST	—	$37.8M	1,111,628
VANGUARD SCOTTSDALE FDS	—	$13.9M	126,290
PROCTER & GAMBLE Co$PG	72.9	$12.0M	83,404
Apple Inc.$AAPL	76.1	$11.2M	44,155
DIMENSIONAL ETF TRUST	—	$10.4M	166,376
DIMENSIONAL ETF TRUST	—	$9.4M	256,470
DIMENSIONAL ETF TRUST	—	$8.1M	227,306
Invesco Ltd.$IVZ	—	$8.0M	33,467
ISHARES TR	—	$6.1M	47,454

Showing top 10 of 118 holdings.

Full Holdings — VANCE WEALTH, INC. (Q1 2026)

All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$76.1M	22.0%	-49%	—
2	—	DIMENSIONAL ETF TRUST	$37.8M	10.9%	-51%	—
3	—	VANGUARD SCOTTSDALE FDS	$13.9M	4.0%	-46%	—
4	$PG	PROCTER & GAMBLE Co	$12.0M	3.5%	-50%	72.9
5	$AAPL	Apple Inc.	$11.2M	3.2%	-47%	76.1
6	—	DIMENSIONAL ETF TRUST	$10.4M	3.0%	-49%	—
7	—	DIMENSIONAL ETF TRUST	$9.4M	2.7%	-49%	—
8	—	DIMENSIONAL ETF TRUST	$8.1M	2.3%	-43%	—
9	$IVZ	Invesco Ltd.	$8.0M	2.3%	-49%	—
10	—	ISHARES TR	$6.1M	1.8%	-49%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.0M	1.7%	-51%	—
12	—	DIMENSIONAL ETF TRUST	$5.3M	1.5%	-28%	—
13	—	VANGUARD WHITEHALL FDS	$4.9M	1.4%	-37%	—
14	—	DIMENSIONAL ETF TRUST	$4.9M	1.4%	-28%	—
15	—	DIMENSIONAL ETF TRUST	$4.8M	1.4%	-28%	—
16	$JNJ	JOHNSON & JOHNSON	$4.8M	1.4%	-49%	72.8
17	—	VANGUARD SCOTTSDALE FDS	$4.8M	1.4%	-52%	—
18	—	ISHARES INC	$4.8M	1.4%	-51%	—
19	—	ISHARES TR	$4.7M	1.4%	-50%	—
20	$NVDA	NVIDIA CORP	$4.6M	1.3%	-40%	90.2
21	$BRK.B	BERKSHIRE HATHAWAY INC	$4.5M	1.3%	-45%	64.5
22	—	ISHARES TR	$4.4M	1.3%	-46%	—
23	$AMZN	AMAZON COM INC	$3.8M	1.1%	-40%	74.6
24	—	ISHARES TR	$3.8M	1.1%	-52%	—
25	$TSLA	Tesla, Inc.	$3.6M	1.0%	-48%	50.1
26	—	DIMENSIONAL ETF TRUST	$3.4M	1.0%	-44%	—
27	—	ISHARES TR	$3.4M	1.0%	-51%	—
28	—	ISHARES TR	$3.2M	0.9%	-52%	—
29	$EZBC	Franklin Templeton Digital Holdings Trust	$2.9M	0.8%	-26%	—
30	$META	Meta Platforms, Inc.	$2.8M	0.8%	-33%	80.9
31	—	DIMENSIONAL ETF TRUST	$2.8M	0.8%	-31%	—
32	—	SPDR SERIES TRUST	$2.7M	0.8%	-51%	—
33	—	ISHARES TR	$2.4M	0.7%	-52%	—
34	—	ISHARES TR	$2.3M	0.7%	-55%	—
35	—	ISHARES TR	$2.3M	0.7%	-52%	—
36	—	ISHARES TR	$2.3M	0.7%	-51%	—
37	—	ISHARES TR	$2.3M	0.7%	-52%	—
38	—	SPDR SERIES TRUST	$2.2M	0.6%	-52%	—
39	$MSFT	MICROSOFT CORP	$2.1M	0.6%	-45%	83.7
40	—	ISHARES TR	$1.9M	0.6%	-57%	—
41	$GOOGL	Alphabet Inc.	$1.8M	0.5%	-50%	80.2
42	—	VANGUARD INDEX FDS	$1.8M	0.5%	-52%	—
43	$MDT	Medtronic plc	$1.6M	0.5%	-50%	—
44	$GOOG	Alphabet Inc.	$1.5M	0.4%	-52%	80.2
45	—	VANGUARD INTL EQUITY INDEX F	$1.5M	0.4%	-55%	—
46	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	-50%	64.5
47	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.4%	-27%	67
48	$XOM	EXXON MOBIL CORP	$1.3M	0.4%	-43%	61.8
49	$BITB	Bitwise Bitcoin ETF	$1.3M	0.4%	-66%	—
50	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.3%	-17%	68.4
51	—	AMERICAN CENTY ETF TR	$992,342	0.3%	-50%	—
52	$EQIX	EQUINIX INC	$984,161	0.3%	-50%	61.4
53	$JPM	JPMORGAN CHASE & CO	$965,140	0.3%	-47%	35.6
54	—	VANGUARD SCOTTSDALE FDS	$964,111	0.3%	-50%	—
55	$NFLX	NETFLIX INC	$826,876	0.2%	-44%	86.7
56	—	SPDR SERIES TRUST	$787,067	0.2%	-51%	—
57	$IBIT	iShares Bitcoin Trust ETF	$767,548	0.2%	NEW	—
58	$UBER	Uber Technologies, Inc	$759,792	0.2%	-48%	79.3
59	$CVX	CHEVRON CORP	$688,121	0.2%	-48%	54.7
60	—	VANGUARD INDEX FDS	$685,613	0.2%	-45%	—
61	—	VANGUARD INDEX FDS	$680,948	0.2%	-49%	—
62	—	ISHARES TR	$667,949	0.2%	-71%	—
63	$V	VISA INC.	$663,416	0.2%	-13%	83.5
64	$CBRE	CBRE GROUP, INC.	$659,826	0.2%	-55%	62.9
65	$BCAL	California BanCorp \ CA	$626,070	0.2%	-50%	—
66	—	DIMENSIONAL ETF TRUST	$625,430	0.2%	-49%	—
67	$LLY	ELI LILLY & Co	$573,727	0.2%	-41%	89.3
68	$AMD	ADVANCED MICRO DEVICES INC	$570,913	0.2%	-11%	78.8
69	$DIS	Walt Disney Co	$549,802	0.2%	-50%	68.9
70	$INTU	INTUIT INC.	$537,881	0.2%	-44%	82
71	$MU	MICRON TECHNOLOGY INC	$527,376	0.1%	-55%	88.4
72	$WMT	Walmart Inc.	$520,847	0.1%	-49%	63.2
73	—	VANGUARD BD INDEX FDS	$504,217	0.1%	-50%	—
74	$SRE	SEMPRA	$485,117	0.1%	-51%	47.6
75	$SPY	SPDR S&P 500 ETF TRUST	$479,750	0.1%	-50%	—
76	$GLD	SPDR GOLD TRUST	$444,920	0.1%	-50%	—
77	$AVGO	Broadcom Inc.	$425,577	0.1%	-47%	86.4
78	—	ISHARES TR	$423,583	0.1%	-50%	—
79	—	ISHARES TR	$422,516	0.1%	-50%	—
80	$WT	WisdomTree, Inc.	$418,116	0.1%	-50%	62.9
81	—	AMERICAN CENTY ETF TR	$391,837	0.1%	-50%	—
82	$COP	CONOCOPHILLIPS	$384,862	0.1%	-47%	74.8
83	—	VANGUARD INTL EQUITY INDEX F	$379,555	0.1%	-55%	—
84	$SMMT	Summit Therapeutics Inc.	$378,878	0.1%	-50%	—
85	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$375,476	0.1%	-55%	65.9
86	$ABT	ABBOTT LABORATORIES	$373,311	0.1%	-50%	67
87	—	VANGUARD INDEX FDS	$370,851	0.1%	-49%	—
88	$META	Meta Platforms, Inc.	$357,550	0.1%	-50%	80.9
89	$DE	DEERE & CO	$352,510	0.1%	-59%	57.4
90	$TXN	TEXAS INSTRUMENTS INC	$350,811	0.1%	-48%	70.4
91	$O	REALTY INCOME CORP	$345,721	0.1%	-50%	74.6
92	$NSC	NORFOLK SOUTHERN CORP	$331,186	0.1%	-53%	70.8
93	$PEP	PEPSICO INC	$318,034	0.1%	-41%	62.7
94	—	DIMENSIONAL ETF TRUST	$315,067	0.1%	-49%	—
95	$UPS	UNITED PARCEL SERVICE INC	$311,078	0.1%	-46%	58.2
96	—	ISHARES U S ETF TR	$300,994	0.1%	-50%	—
97	$SHOP	SHOPIFY INC.	$292,635	0.1%	-50%	—
98	$CAT	CATERPILLAR INC	$289,760	0.1%	-54%	67.8
99	—	ARK ETF TR	$280,748	0.1%	-50%	—
100	$WT	WisdomTree, Inc.	$277,744	0.1%	-50%	62.9
101	$PSX	Phillips 66	$276,950	0.1%	NEW	47.6
102	$MA	Mastercard Inc	$266,319	0.1%	-41%	81.7
103	—	ISHARES TR	$262,133	0.1%	-50%	—
104	$IAU	ISHARES GOLD TRUST	$255,551	0.1%	-55%	—
105	$AXP	AMERICAN EXPRESS CO	$251,663	0.1%	-48%	73.2
106	—	PIMCO ETF TR	$249,816	0.1%	NEW	—
107	—	VANGUARD SCOTTSDALE FDS	$242,302	0.1%	-70%	—
108	—	VANGUARD INDEX FDS	$234,200	0.1%	-50%	—
109	—	SPDR SERIES TRUST	$228,063	0.1%	-50%	—
110	—	VANGUARD TAX-MANAGED FDS	$224,408	0.1%	NEW	—
111	—	AMERICAN CENTY ETF TR	$221,804	0.1%	-50%	—
112	$ETN	Eaton Corp plc	$209,237	0.1%	NEW	—
113	—	SPDR SERIES TRUST	$206,829	0.1%	-54%	—
114	—	SPDR INDEX SHS FDS	$203,542	0.1%	-56%	—
115	$KVUE	Kenvue Inc.	$174,313	0.1%	NEW	60.2
116	$FSCO	FS Credit Opportunities Corp.	$108,095	0.0%	-50%	—
117	$LCID	Lucid Group, Inc.	$95,834	0.0%	-50%	30.1
118	—	SPORTS ENTMT GAMING GLOBAL	$474	0.0%	-50%	—