VANCE WEALTH, LLC
Sector Allocation
- Other76.0%$337.4M
- Technology9.0%$39.8M
- Financials6.1%$26.9M
- Consumer Staples3.0%$13.4M
- Consumer Discretionary2.2%$9.6M
- Healthcare2.0%$8.8M
- Energy0.5%$2.2M
- Real Estate0.5%$2.1M
- Industrials0.4%$1.9M
- Communication Services0.3%$1.2M
AUM History
13fpro.ai/research/fund/vance-wealth-llc-1910854
Conviction and streaks
Diversifying · top 10 = 54.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$89.0M
- DIMENSIONAL$41.0M
- PIMCO$25.0M
- VANGUARD$16.6M
AAPL
$12.9M- PIMCO$12.1M
- DIMENSIONAL$11.7M
PG
$11.2M- DIMENSIONAL$10.8M
IVZ
$10.2M- DIMENSIONAL$9.3M
QQQ
$7.6M- DIMENSIONAL$7.2M
- DIMENSIONAL$7.1M
- ISHARES$7.0M
- VANGUARD$6.3M
NVDA
$5.8MJNJ
$5.8M- ISHARES$5.6M
- ISHARES$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vance-wealth-llc-1910854
VANCE WEALTH, LLC 13F holdings — Q2 2026
$443.7M portfolio (+28.2% QoQ) · 137 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$89.0M
20.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$41.0M
9.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - MULTISECTOR BD
$25.0M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$16.6M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
2.9% of stocks
+1%This quarter+12.4%Since filed2+ qtrsHeld- 6
PIMCO ETF TR - ENHAN SHRT MA AC
$12.1M
2.7% of stocks
+4713%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US TARGETED VLU
$11.7M
2.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
2.5% of stocks
-8%This quarter+10.6%Since filed2+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$10.8M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
2.3% of stocks
+0.1%This quarter-12.3%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.1% | — | — | — | — | |
| 3 | PIMCO ETF TR - MULTISECTOR BD | $25.0M | 5.6% | New | — | New this quarter | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $16.6M | 3.7% | +3% | — | — | — | — | |
| 5 | $12.9M | 2.9% | +1% | +12.4% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PIMCO ETF TR - ENHAN SHRT MA AC | $12.1M | 2.7% | +4713% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $11.7M | 2.6% | +0.4% | — | — | — | — | |
| 8 | $11.2M | 2.5% | -8% | +10.6% | 2+ qtrs | 64.6#521 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.8M | 2.4% | +1% | — | — | — | — | |
| 10 | $10.2M | 2.3% | +0.1% | -12.3% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — VANCE WEALTH, LLC (Q2 2026)
137 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $9.3M | 2.1% | 236K | +4% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.6M | 1.7% | 10K | -0.0% | 2+ qtrs | — | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $7.2M | 1.6% | 179K | +25% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $7.1M | 1.6% | 132K | +30% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $7.0M | 1.6% | 48K | +0.9% | — | — | 13F |
| 16 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $6.3M | 1.4% | 68K | +22% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $5.8M | 1.3% | 29K | +11% | 2+ qtrs | 86.0 | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $5.8M | 1.3% | 23K | +16% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $5.6M | 1.3% | 14K | +1% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $5.5M | 1.2% | 67K | -2% | — | — | 13F |
| 21 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $5.3M | 1.2% | 42K | +284% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $5.1M | 1.1% | 48K | -5% | — | — | 13F |
| 23 | — | PIMCO ETF TR - ULTR SH GO AC FDetf/fund | — | $5.0M | 1.1% | 49K | New | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.9M | 1.1% | 21K | +13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $4.9M | 1.1% | 9,704 | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $4.4M | 1.0% | 86K | -10% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.1M | 0.9% | 9,656 | -0.5% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.0M | 0.9% | 103K | +6% | |||
| 29 | — | ISHARES TR - EAFE VALUE ETF | — | $3.8M | 0.8% | 49K | -2% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $3.7M | 0.8% | 107K | +30% | |||
| 31 | — | ISHARES TR - RUS MDCP VAL ETF | — | $3.6M | 0.8% | 22K | -6% | |||
| 32 | — | ISHARES TR - MSCI INTL VLU FT | — | $3.3M | 0.8% | 79K | -3% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $3.1M | 0.7% | 2,680 | +72% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $3.0M | 0.7% | 8,011 | +42% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.7% | 5,233 | +6% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.8M | 0.6% | 47K | -3% | |||
| 37 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.8M | 0.6% | 13K | -1% | |||
| 38 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.7M | 0.6% | 23K | -0.0% | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.7M | 0.6% | 22K | -0.6% | |||
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.7M | 0.6% | 39K | -3% | |||
| 41 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $2.6M | 0.6% | 76K | +4% | |||
| 42 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.4M | 0.5% | 19K | -6% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.5% | 6,706 | +6% | |||
| 44 | — | ISHARES TR - EAFE SML CP ETF | — | $2.3M | 0.5% | 28K | -4% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.5% | 6,022 | +13% | |||
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.9M | 0.4% | 7,812 | -7% | |||
| 47 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.9M | 0.4% | 13K | -13% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.4% | 2,961 | +6% | |||
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.6M | 0.3% | 10K | -1% | |||
| 50 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.3% | 3,799 | +16% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $1.2M | 0.3% | 4,157 | -1% | |||
| 53 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.2M | 0.3% | 12K | -3% | |||
| 54 | $BITB | Bitwise Bitcoin ETF | Financials | $1.2M | 0.3% | 36K | +3% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.3% | 1,219 | -13% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 8,237 | +6% | |||
| 57 | $EQIX | EQUINIX INC | Real Estate | $1.0M | 0.2% | 1,004 | — | |||
| 58 | $MDT | Medtronic plc | Healthcare | $967K | 0.2% | 12K | -35% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $964K | 0.2% | 17K | -22% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $955K | 0.2% | 796 | +28% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $950K | 0.2% | 7,974 | -2% | |||
| 62 | $UBER | Uber Technologies, Inc | Technology | $846K | 0.2% | 12K | +11% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $826K | 0.2% | 10K | +14% | |||
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $765K | 0.2% | 8,876 | +465% | |||
| 65 | $V | VISA INC. | Financials | $748K | 0.2% | 2,180 | -0.7% | |||
| 66 | $IBIT | iShares Bitcoin Trust ETF | Financials | $741K | 0.2% | 22K | +11% | |||
| 67 | $BCAL | California BanCorp \ CA | Financials | $736K | 0.2% | 35K | — | |||
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | — | $697K | 0.2% | 2,877 | -8% | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $682K | 0.1% | 1,805 | +31% | |||
| 70 | $CBRE | CBRE GROUP, INC. | Real Estate | $656K | 0.1% | 4,871 | — | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $591K | 0.1% | 8,278 | -4% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $580K | 0.1% | 3,497 | +5% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $576K | 0.1% | 5,938 | +4% | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $561K | 0.1% | 3,285 | New | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $559K | 0.1% | 525 | +28% | |||
| 76 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $548K | 0.1% | 7,148 | +9% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $540K | 0.1% | 721 | -2% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $509K | 0.1% | 703 | New | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $502K | 0.1% | 1,685 | -7% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $493K | 0.1% | 4,357 | +4% | |||
| 81 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $470K | 0.1% | 1,535 | -42% | |||
| 82 | $INTU | INTUIT INC. | Technology | $466K | 0.1% | 1,787 | +44% | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $457K | 0.1% | 6,150 | — | |||
| 84 | — | ISHARES TR - MSCI EAFE ETF | — | $452K | 0.1% | 4,350 | — | |||
| 85 | — | ARK ETF TR - GENOMIC REV ETF | — | $447K | 0.1% | 11K | — | |||
| 86 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $443K | 0.1% | 3,547 | — | |||
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $433K | 0.1% | 1,170 | +1% | |||
| 88 | $SRE | SEMPRA | Utilities | $427K | 0.1% | 4,569 | -8% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $423K | 0.1% | 5,054 | — | |||
| 90 | $LRCX | LAM RESEARCH CORP | Technology | $398K | 0.1% | 918 | New | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $389K | 0.1% | 4,989 | +9% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $381K | 0.1% | 1,034 | — | |||
| 93 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $380K | 0.1% | 7,514 | New | |||
| 94 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $371K | 0.1% | 1,001 | -13% | |||
| 95 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $371K | 0.1% | 9,953 | +12% | |||
| 96 | $DE | DEERE & CO | Industrials | $365K | 0.1% | 574 | -8% | |||
| 97 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $363K | 0.1% | 1,155 | +0.1% | |||
| 98 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $363K | 0.1% | 3,377 | +7% | |||
| 99 | $O | REALTY INCOME CORP | Real Estate | $350K | 0.1% | 5,626 | — | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $336K | 0.1% | 3,707 | +2% | |||
| 101 | $MA | Mastercard Inc | Financials | $330K | 0.1% | 642 | +20% | |||
| 102 | $AXP | AMERICAN EXPRESS CO | Financials | $321K | 0.1% | 950 | +14% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $317K | 0.1% | 3,052 | +5% | |||
| 104 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $311K | 0.1% | 6,139 | +4% | |||
| 105 | $SHOP | SHOPIFY INC. | Technology | $310K | 0.1% | 2,719 | +10% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $299K | 0.1% | 2,544 | New | |||
| 107 | — | ISHARES TR - ISHARES BIOTECH | — | $295K | 0.1% | 1,552 | — | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $292K | 0.1% | 2,158 | +5% | |||
| 109 | $SMMT | Summit Therapeutics Inc. | Healthcare | $291K | 0.1% | 20K | — | |||
| 110 | $PLTR | Palantir Technologies Inc. | Technology | $284K | 0.1% | 2,430 | New | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $283K | 0.1% | 1,786 | — | |||
| 112 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $280K | 0.1% | 1,138 | — | |||
| 113 | $KLAC | KLA CORP | Technology | $278K | 0.1% | 921 | New | |||
| 114 | $WDC | WESTERN DIGITAL CORP | Technology | $278K | 0.1% | 435 | New | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $278K | 0.1% | 668 | New | |||
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $270K | 0.1% | 3,785 | +8% | |||
| 117 | $ETN | Eaton Corp plc | Industrials | $260K | 0.1% | 609 | +4% | |||
| 118 | — | ISHARES TR - INTERNATIONAL SL | — | $258K | 0.1% | 5,951 | -41% | |||
| 119 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $250K | 0.1% | 1,952 | -2% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $240K | 0.1% | 1,228 | -15% | |||
| 121 | — | ISHARES TR - RUSSELL 2000 ETF | — | $239K | 0.1% | 795 | New | |||
| 122 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $234K | 0.1% | 1,164 | New | |||
| 123 | $PSX | Phillips 66 | Energy | $225K | 0.1% | 1,332 | -12% | |||
| 124 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $225K | 0.1% | 4,339 | — | |||
| 125 | $IAU | ISHARES GOLD TRUST | Financials | $219K | 0.1% | 2,899 | — | |||
| 126 | $MS | MORGAN STANLEY | Financials | $217K | 0.1% | 1,040 | New | |||
| 127 | $MRK | Merck & Co., Inc. | Healthcare | $213K | 0.1% | 1,649 | New | |||
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $206K | 0.1% | 871 | New | |||
| 129 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $205K | 0.1% | 568 | New | |||
| 130 | $KVUE | Kenvue Inc. | Consumer Staples | $204K | 0.1% | 11K | +6% | |||
| 131 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $203K | 0.1% | 576 | New | |||
| 132 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $202K | 0.1% | 4,976 | New | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $202K | 0.1% | 2,127 | -12% | |||
| 134 | $FSCO | FS Credit Opportunities Corp. | Other | $106K | 0.0% | 21K | — | |||
| 135 | $PURR | Hyperliquid Strategies Inc | Financials | $79K | 0.0% | 10K | New | |||
| 136 | $LCID | Lucid Group, Inc. | Consumer Discretionary | $67K | 0.0% | 10K | -0.6% | |||
| 137 | — | SPORTS ENTMT GAMING GLOBAL - *W EXP 10/15/202 | — | $396 | 0.0% | 38K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 58 added to, 40 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
- PIMCO ETF TR - MULTISECTOR BD$25.0M
first bought this quarter
- PIMCO ETF TR - ULTR SH GO AC FD$5.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$561Kfirst bought this quarter
$AMATAPPLIED MATERIALS INC /DE$509K
first bought this quarter
$LRCXLAM RESEARCH CORP$398K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF$380K
first bought this quarter
+14 more in the Excel export
Added to (58)
- PIMCO ETF TR - ENHAN SHRT MA AC+4713%
now $12.1M
- ISHARES TR - RUS 1000 GRW ETF+284%
now $5.3M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%
now $89.0M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+30%
now $7.1M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+25%
now $7.2M
$MUMICRON TECHNOLOGY INC+72%
now $3.1M · held 2+ qtrs
+52 more in the Excel export
Trimmed (40)
now $11.2M · held 2+ qtrs
$MDTMedtronic plc-35%
now $967K · held 2+ qtrs
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF-10%
now $4.4M
- VANGUARD INDEX FDS - MCAP GR IDXVIP-42%
now $470K
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL-5%
now $5.1M
$BACBANK OF AMERICA CORP /DE/-22%
now $964K · held 2+ qtrs
+34 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F VANCE WEALTH, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow VANCE WEALTH?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VANCE WEALTH's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VANCE WEALTH, LLC 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, LLC’s Form 13F-HR filing with the SEC under CIK 1910854.
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AI-Powered Hedge Fund Analysis: VANCE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VANCE WEALTH, LLC (SEC CIK: 1910854), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VANCE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.