VANCE WEALTH, INC.
13F Reported Value
ⓘ$443.7M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VANCE WEALTH, INC. disclosed 137 positions worth $443.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 0. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from VANCE WEALTH, INC.’s Form 13F-HR filing with the SEC under CIK 1910854.
AI Fund Analysis
Diversifying
$AAPL
$KVUE
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$89.0M2,006,543 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$41.0M1,112,424 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$25.0M944,426 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$16.6M129,574 sh- 76.4
Quality
$12.9M44,750 sh PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$12.1M119,567 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$11.7M167,087 sh- 64.6
Quality
$11.2M76,566 sh DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$10.8M259,581 sh- —
Quality
$10.2M33,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $89.0M | 2,006,543 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $41.0M | 1,112,424 |
| PIMCO ETF TR - MULTISECTOR BD | — | $25.0M | 944,426 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $16.6M | 129,574 |
| Apple Inc.$AAPL | 76.4 | $12.9M | 44,750 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $12.1M | 119,567 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $11.7M | 167,087 |
 PROCTER & GAMBLE Co$PG | 64.6 | $11.2M | 76,566 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $10.8M | 259,581 |
 Invesco Ltd.$IVZ | — | $10.2M | 33,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANCE WEALTH, INC.'s 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$337.4M
Technology
$39.4M
Financials
$26.9M
Consumer Staples
$11.7M
Healthcare
$8.8M
Consumer Discretionary
$7.1M
Industrials
$6.4M
Energy
$2.2M
Full Holdings — VANCE WEALTH, INC. (Q2 2026)
All 137 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 - US COR EQU 2 ETF | $89.0M | 20.1% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $41.0M | 9.2% | +0% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $25.0M | 5.6% | NEW | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $16.6M | 3.7% | +3% | — |
| 5 | $AAPL | Apple Inc. | $12.9M | 2.9% | +1% | 76.4 |
| 6 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $12.1M | 2.7% | +4713% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $11.7M | 2.6% | +0% | — |
| 8 | $PG | PROCTER & GAMBLE Co | $11.2M | 2.5% | -8% | 64.6 |
| 9 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.8M | 2.4% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $10.2M | 2.3% | +0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $9.3M | 2.1% | +4% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.6M | 1.7% | -0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.2M | 1.6% | +25% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $7.1M | 1.6% | +30% | — |
| 15 | — | ISHARES TR - RUS MD CP GR ETF | $7.0M | 1.6% | +1% | — |
| 16 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $6.3M | 1.4% | +22% | — |
| 17 |  $NVDA | NVIDIA CORP | $5.8M | 1.3% | +11% | 85.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 1.3% | +16% | 69 |
| 19 | — | ISHARES TR - RUS 2000 GRW ETF | $5.6M | 1.3% | +1% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $5.5M | 1.2% | -2% | — |
| 21 | — | ISHARES TR - RUS 1000 GRW ETF | $5.3M | 1.2% | +284% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $5.1M | 1.1% | -5% | — |
| 23 | — | PIMCO ETF TR - ULTR SH GO AC FD | $5.0M | 1.1% | NEW | — |
| 24 |  $AMZN | AMAZON COM INC | $4.9M | 1.1% | +13% | 68.7 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 1.1% | +3% | 73.8 |
| 26 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $4.4M | 1.0% | -10% | — |
| 27 |  $TSLA | Tesla, Inc. | $4.1M | 0.9% | -1% | 53.9 |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.0M | 0.9% | +6% | — |
| 29 | — | ISHARES TR - EAFE VALUE ETF | $3.8M | 0.8% | -2% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.7M | 0.8% | +30% | — |
| 31 | — | ISHARES TR - RUS MDCP VAL ETF | $3.6M | 0.8% | -6% | — |
| 32 | — | ISHARES TR - MSCI INTL VLU FT | $3.3M | 0.8% | -3% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.7% | +72% | 86.2 |
| 34 |  $MSFT | MICROSOFT CORP | $3.0M | 0.7% | +42% | 79.8 |
| 35 |  $META | Meta Platforms, Inc. | $2.9M | 0.7% | +6% | 79.6 |
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 0.6% | -3% | — |
| 37 | — | ISHARES TR - RUS 2000 VAL ETF | $2.8M | 0.6% | -1% | — |
| 38 | — | ISHARES TR - S&P MC 400GR ETF | $2.7M | 0.6% | -0% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.7M | 0.6% | -1% | — |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $2.7M | 0.6% | -3% | — |
| 41 |  $EZBC | Franklin Templeton Digital Holdings Trust | $2.6M | 0.6% | +4% | — |
| 42 | — | ISHARES TR - EAFE GRWTH ETF | $2.4M | 0.5% | -6% | — |
| 43 |  $GOOGL | Alphabet Inc. | $2.4M | 0.5% | +6% | 78.2 |
| 44 | — | ISHARES TR - EAFE SML CP ETF | $2.3M | 0.5% | -4% | — |
| 45 |  $GOOG | Alphabet Inc. | $2.2M | 0.5% | +13% | 78.2 |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 0.4% | -7% | — |
| 47 | — | ISHARES TR - S&P MC 400VL ETF | $1.9M | 0.4% | -13% | — |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.4% | +6% | 79.8 |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.6M | 0.3% | -1% | — |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +16% | 70.7 |
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $1.2M | 0.3% | -1% | — |
| 53 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.2M | 0.3% | -3% | — |
| 54 |  $BITB | Bitwise Bitcoin ETF | $1.2M | 0.3% | +3% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | -13% | 66.2 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.3% | +6% | 57.9 |
| 57 |  $EQIX | EQUINIX INC | $1.0M | 0.2% | +0% | 59 |
| 58 |  $MDT | Medtronic plc | $967,040 | 0.2% | -35% | 68.7 |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $963,837 | 0.2% | -22% | 67.6 |
| 60 |  $LLY | ELI LILLY & Co | $954,522 | 0.2% | +28% | 87.5 |
| 61 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $949,943 | 0.2% | -2% | — |
| 62 |  $UBER | Uber Technologies, Inc | $846,126 | 0.2% | +11% | 73.5 |
| 63 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $826,288 | 0.2% | +14% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $764,576 | 0.2% | +465% | — |
| 65 |  $V | VISA INC. | $747,970 | 0.2% | -1% | 82.9 |
| 66 |  $IBIT | iShares Bitcoin Trust ETF | $741,496 | 0.2% | +11% | — |
| 67 |  $BCAL | California BanCorp \ CA | $735,685 | 0.2% | +0% | 66.8 |
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | $697,471 | 0.2% | -8% | — |
| 69 |  $AVGO | Broadcom Inc. | $681,928 | 0.1% | +31% | 84.5 |
| 70 |  $CBRE | CBRE GROUP, INC. | $656,075 | 0.1% | +0% | 62.3 |
| 71 |  $NFLX | NETFLIX INC | $591,058 | 0.1% | -4% | 78.8 |
| 72 |  $CVX | CHEVRON CORP | $579,654 | 0.1% | +5% | 62.8 |
| 73 |  $DIS | Walt Disney Co | $575,946 | 0.1% | +4% | 60.1 |
| 74 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $561,276 | 0.1% | NEW | — |
| 75 |  $CAT | CATERPILLAR INC | $559,089 | 0.1% | +28% | 66.5 |
| 76 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $548,237 | 0.1% | +9% | — |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $539,717 | 0.1% | -2% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $508,629 | 0.1% | NEW | 72.3 |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $502,248 | 0.1% | -7% | 73.4 |
| 80 |  $WMT | Walmart Inc. | $493,465 | 0.1% | +4% | 60.2 |
| 81 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $470,171 | 0.1% | -42% | — |
| 82 |  $INTU | INTUIT INC. | $466,416 | 0.1% | +44% | 79.3 |
| 83 |  $WT | WisdomTree, Inc. | $457,341 | 0.1% | +0% | 59.9 |
| 84 | — | ISHARES TR - MSCI EAFE ETF | $451,878 | 0.1% | +0% | — |
| 85 | — | ARK ETF TR - GENOMIC REV ETF | $446,944 | 0.1% | +0% | — |
| 86 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $442,524 | 0.1% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $433,080 | 0.1% | +1% | — |
| 88 |  $SRE | SEMPRA | $426,589 | 0.1% | -8% | 41.9 |
| 89 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $423,273 | 0.1% | +0% | — |
| 90 |  $LRCX | LAM RESEARCH CORP | $398,044 | 0.1% | NEW | 79.4 |
| 91 | $META | Meta Platforms, Inc. | $388,714 | 0.1% | +9% | 79.6 |
| 92 |  $GLD | SPDR GOLD TRUST | $380,905 | 0.1% | +0% | — |
| 93 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $379,720 | 0.1% | NEW | — |
| 94 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $370,961 | 0.1% | -13% | 61.7 |
| 95 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $370,835 | 0.1% | +12% | — |
| 96 |  $DE | DEERE & CO | $365,035 | 0.1% | -8% | 55.4 |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $363,338 | 0.1% | +0% | 63.2 |
| 98 |  $UPS | UNITED PARCEL SERVICE INC | $363,028 | 0.1% | +7% | 58.6 |
| 99 |  $O | REALTY INCOME CORP | $350,112 | 0.1% | +0% | 73.7 |
| 100 |  $ABT | ABBOTT LABORATORIES | $336,389 | 0.1% | +2% | 65.5 |
| 101 |  $MA | Mastercard Inc | $329,759 | 0.1% | +20% | 85.1 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $321,350 | 0.1% | +14% | 69.4 |
| 103 |  $COP | CONOCOPHILLIPS | $317,291 | 0.1% | +5% | 70.2 |
| 104 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $310,979 | 0.1% | +4% | — |
| 105 |  $SHOP | SHOPIFY INC. | $310,432 | 0.1% | +10% | 64.9 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $298,831 | 0.1% | NEW | 70.3 |
| 107 | — | ISHARES TR - ISHARES BIOTECH | $295,262 | 0.1% | +0% | — |
| 108 |  $PEP | PEPSICO INC | $292,204 | 0.1% | +5% | 63.4 |
| 109 |  $SMMT | Summit Therapeutics Inc. | $291,152 | 0.1% | +0% | — |
| 110 |  $PLTR | Palantir Technologies Inc. | $283,528 | 0.1% | NEW | 84.6 |
| 111 | — | SPDR SERIES TRUST - ST STR SP BIOT | $282,557 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $280,187 | 0.1% | +0% | — |
| 113 |  $KLAC | KLA CORP | $277,875 | 0.1% | NEW | 78.6 |
| 114 |  $WDC | WESTERN DIGITAL CORP | $277,843 | 0.1% | NEW | 80.7 |
| 115 | $UNH | UNITEDHEALTH GROUP INC | $277,657 | 0.1% | NEW | 62.7 |
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $269,682 | 0.1% | +8% | — |
| 117 |  $ETN | Eaton Corp plc | $259,507 | 0.1% | +4% | — |
| 118 | — | ISHARES TR - INTERNATIONAL SL | $257,618 | 0.1% | -41% | — |
| 119 | — | AMERICAN CENTY ETF TR - US EQT ETF | $250,012 | 0.1% | -2% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $240,000 | 0.1% | -15% | — |
| 121 | — | ISHARES TR - RUSSELL 2000 ETF | $238,858 | 0.1% | NEW | — |
| 122 |  $COF | CAPITAL ONE FINANCIAL CORP | $233,522 | 0.1% | NEW | 62.4 |
| 123 |  $PSX | Phillips 66 | $225,114 | 0.1% | -12% | 57.8 |
| 124 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $224,673 | 0.1% | +0% | — |
| 125 |  $IAU | ISHARES GOLD TRUST | $218,882 | 0.1% | +0% | — |
| 126 |  $MS | MORGAN STANLEY | $217,414 | 0.1% | NEW | 75.8 |
| 127 |  $MRK | Merck & Co., Inc. | $213,258 | 0.1% | NEW | 59.9 |
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $206,096 | 0.1% | NEW | — |
| 129 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $204,696 | 0.1% | NEW | — |
| 130 | $KVUE | Kenvue Inc. | $204,209 | 0.1% | +6% | 60.3 |
| 131 |  $HD | HOME DEPOT, INC. | $203,164 | 0.1% | NEW | 60.3 |
| 132 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $202,225 | 0.1% | NEW | — |
| 133 | — | SPDR SERIES TRUST - ST STR SP400VAL | $201,746 | 0.1% | -12% | — |
| 134 |  $FSCO | FS Credit Opportunities Corp. | $105,763 | 0.0% | +0% | — |
| 135 |  $PURR | Hyperliquid Strategies Inc | $78,700 | 0.0% | NEW | 41.5 |
| 136 |  $LCID | Lucid Group, Inc. | $66,900 | 0.0% | -1% | 35.2 |
| 137 | — | SPORTS ENTMT GAMING GLOBAL - *W EXP 10/15/202 | $396 | 0.0% | +0% | — |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$561,276$AMAT APPLIED MATERIALS INC /DE$508,629$LRCX LAM RESEARCH CORP$398,044$CSCO CISCO SYSTEMS, INC.$298,831$PLTR Palantir Technologies Inc.$283,528$KLAC KLA CORP$277,875$WDC WESTERN DIGITAL CORP$277,843$UNH UNITEDHEALTH GROUP INC$277,657$COF CAPITAL ONE FINANCIAL CORP$233,522$MS MORGAN STANLEY$217,414$MRK Merck & Co., Inc.$213,258Browse Top Institutional Investors
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