Vance Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$346.2M
Q ending 2026-03-31
Prior quarter
$336.7M
Q ending 2025-12-31
Change
+2.8% QoQ · +30.1% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $76.1M | 2.0M |
| Dimensional Etf Trust | DFAX | Shares | $37.8M | 1.1M |
| Vanguard Scottsdale Fds | VONG | Shares | $13.9M | 126K |
| Procter & Gamble Co | PG | Shares | $12.0M | 83K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Dimensional Etf Trust | DFAT | Shares | $10.4M | 166K |
| Dimensional Etf Trust | DUHP | Shares | $9.4M | 256K |
| Dimensional Etf Trust | DFLV | Shares | $8.1M | 227K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.0M | 33K |
| Ishares Tr | IWP | Shares | $6.1M | 47K |
| Invesco Qqq Tr | QQQ | Shares | $6.0M | 10K |
| Dimensional Etf Trust | DFIV | Shares | $5.3M | 101K |
| Vanguard Whitehall Fds | VIGI | Shares | $4.9M | 56K |
| Dimensional Etf Trust | DFAE | Shares | $4.9M | 144K |
| Dimensional Etf Trust | DUSB | Shares | $4.8M | 96K |
| Johnson & Johnson | JNJ | Shares | $4.8M | 20K |
| Vanguard Scottsdale Fds | VONV | Shares | $4.8M | 51K |
| Ishares Inc | IEMG | Shares | $4.8M | 68K |
| Ishares Tr | IWF | Shares | $4.7M | 11K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Ishares Tr | IWO | Shares | $4.4M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Ishares Tr | EFV | Shares | $3.8M | 51K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Dimensional Etf Trust | DFSV | Shares | $3.4M | 98K |
| Ishares Tr | IWS | Shares | $3.4M | 23K |
| Ishares Tr | IVLU | Shares | $3.2M | 81K |
| Franklin Templeton Digital H | EZBC | Shares | $2.9M | 74K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Dimensional Etf Trust | DFIS | Shares | $2.8M | 82K |
| Spdr Series Trust | SPYV | Shares | $2.7M | 48K |
| Ishares Tr | IWN | Shares | $2.4M | 13K |
| Ishares Tr | IJK | Shares | $2.3M | 23K |
| Ishares Tr | SCZ | Shares | $2.3M | 29K |
| Ishares Tr | EFG | Shares | $2.3M | 21K |
| Ishares Tr | EEM | Shares | $2.3M | 40K |
| Spdr Series Trust | SPYG | Shares | $2.2M | 22K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Ishares Tr | IJJ | Shares | $1.9M | 14K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Vanguard Index Fds | VBR | Shares | $1.8M | 8K |
| Medtronic Plc | Shares | $1.6M | 19K | |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.3M | 35K |
| Bank America Corp | BAC | Shares | $1.1M | 22K |
| American Centy Etf Tr | AVEM | Shares | $992K | 12K |
| Equinix Inc | EQIX | Shares | $984K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $965K | 3K |
| Vanguard Scottsdale Fds | VTWG | Shares | $964K | 4K |
| Netflix Inc. | NFLX | Shares | $827K | 9K |
| Spdr Series Trust | SLYG | Shares | $787K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $768K | 20K |
| Uber Technologies Inc | UBER | Shares | $760K | 11K |
| Chevron Corporation | CVX | Shares | $688K | 3K |
| Vanguard Index Fds | VUG | Shares | $686K | 2K |
| Vanguard Index Fds | VOT | Shares | $681K | 3K |
| Ishares Tr | IWD | Shares | $668K | 3K |
| Visa Inc | V | Shares | $663K | 2K |
| Cbre Group Inc | CBRE | Shares | $660K | 5K |
| California Bancorp | BCAL | Shares | $626K | 35K |
| Dimensional Etf Trust | DFUS | Shares | $625K | 9K |
| Eli Lilly & Co | LLY | Shares | $574K | 624 |
| Advanced Micro Devices Inc | AMD | Shares | $571K | 3K |
| Disney Walt Co | DIS | Shares | $550K | 6K |
| Intuit | INTU | Shares | $538K | 1K |
| Micron Technology Inc | MU | Shares | $527K | 2K |
| Walmart Inc | WMT | Shares | $521K | 4K |
| Vanguard Bd Index Fds | BIV | Shares | $504K | 7K |
| Sempra | SRE | Shares | $485K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $480K | 735 |
| Spdr Gold Tr | GLD | Shares | $445K | 1K |
| Broadcom Inc | AVGO | Shares | $426K | 1K |
| Ishares Tr | ISCF | Shares | $424K | 10K |
| Ishares Tr | EFA | Shares | $423K | 4K |
| Wisdomtree Tr | DOL | Shares | $418K | 6K |
| American Centy Etf Tr | AVUV | Shares | $392K | 4K |
| Conocophillips | COP | Shares | $385K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $380K | 5K |
| Summit Therapeutics Inc | SMMT | Shares | $379K | 20K |
| Marriott Intl Inc New | MAR | Shares | $375K | 1K |
| Abbott Laboratories | ABT | Shares | $373K | 4K |
| Vanguard Index Fds | VTI | Shares | $371K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $358K | 5K |
| Deere & Co | DE | Shares | $353K | 624 |
| Texas Instrs Inc | TXN | Shares | $351K | 2K |
| Realty Income Corp | O | Shares | $346K | 6K |
| Norfolk Southn Corp | NSC | Shares | $331K | 1K |
| Pepsico Inc | PEP | Shares | $318K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $315K | 9K |
| United Parcel Svcs Inc | UPS | Shares | $311K | 3K |
| Ishares U S Etf Tr | NEAR | Shares | $301K | 6K |
| Shopify Inc | SHOP | Shares | $293K | 2K |
| Caterpillar Inc | CAT | Shares | $290K | 409 |
| Ark Etf Tr | ARKG | Shares | $281K | 11K |
| Wisdomtree Tr | DES | Shares | $278K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.