VANCE WEALTH, LLC

CIK

1910854

Location

SANTA CLARITA, CA

Portfolio Value

Small $116,873,506

Diversification

Diversified

Filing Date

Global Rank

#5,608 / 8,517 ▲ 565

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

+4.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+96.1%

SPY

+75.3%

Annualised alpha

+4.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−1.7 pts

Top 5

38.0%

−4.6 pts

Top 10

60.3%

−3.7 pts

HHI

469

Diversified−83

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$31,423,115	16
Unclassified	22.7%	$26,532,648	15
Consumer Defensive	11.4%	$13,357,850	5
Financial Services	9.7%	$11,327,386	11
Consumer Cyclical	8.2%	$9,600,441	6
Healthcare	7.5%	$8,806,847	7
Communication Services	7.4%	$8,631,789	4
Industrials	2.1%	$2,470,337	6
Energy	1.9%	$2,248,283	4
Real Estate	1.8%	$2,051,219	3
Utilities	0.4%	$423,591	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	+12,009	67,596	$6,312,114
JNJ	Johnson & Johnson	+3,093	22,746	$5,776,801
NVDA	Nvidia Corp	+2,765	29,093	$5,821,218
EZBC	Franklin Templeton Digital Holdings Trust	+2,635	76,270	$2,586,315
AMZN	Amazon Com Inc	+2,434	20,551	$4,898,125
MSFT	Microsoft Corp	+2,364	8,011	$2,988,263
IBIT	iShares Bitcoin Trust ETF	+2,296	22,274	$741,501
UBER	Uber Technologies, Inc	+1,163	11,726	$846,148
MU	Micron Technology Inc	+1,120	2,680	$3,093,497
GOOGL	Alphabet Inc.	+1,070	12,728	$4,521,512
BITB	Bitwise Bitcoin ETF	+933	36,124	$1,150,910
BIV	Vanguard Intermediate-Term Bond ETF	+615	7,148	$548,251
AAPL	Apple Inc.	+595	44,750	$12,948,860
KVUE	Kenvue Inc.	+575	10,686	$204,209
INTU	Intuit Inc.	+543	1,787	$466,407
JPM	Jpmorgan Chase & Co	+518	3,799	$1,243,526
XOM	ExxonMobil Holdings Corp	+440	8,237	$1,126,162
AVGO	Broadcom Inc.	+430	1,805	$681,838
META	Meta Platforms, Inc.	+318	5,233	$2,947,696
VEA	Vanguard FTSE Developed Markets ETF	+283	3,785	$269,681
SHOP	Shopify Inc.	+252	2,719	$310,455
BRK-B	Berkshire Hathaway Inc	+242	9,706	$6,353,484
DIS	Walt Disney Co	+233	5,938	$571,532
UPS	United Parcel Service Inc	+215	3,377	$363,027
WMT	Walmart Inc.	+174	4,357	$493,473
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−6,838	76,566	$11,227,638
MDT	Medtronic plc	−6,604	12,249	$958,239
BAC	Bank Of America Corp /De/	−4,835	16,915	$963,816
SRE	Sempra	−390	4,569	$423,591
NFLX	Netflix Inc	−322	8,278	$591,049
PSX	Phillips 66	−188	1,332	$225,174
COST	Costco Wholesale Corp /New	−183	1,219	$1,140,337
MAR	Marriott International Inc /Md/	−147	1,001	$370,960
TXN	Texas Instruments Inc	−122	1,685	$502,247
LCID	Lucid Group, Inc.	−56	10,000	$66,900
TSLA	Tesla, Inc.	−51	9,656	$4,061,313
DE	Deere & Co	−50	574	$364,105
V	Visa Inc.	−15	2,180	$747,936
SPY	Spdr S&P 500 ETF Trust	−14	721	$538,421
QQQ	Invesco Qqq Trust, Series 1	−2	10,336	$7,611,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	49,237	$4,969,490
SPCX	Space Exploration Technologies Corp	3,285	$561,275
AMAT	Applied Materials Inc /De	703	$508,269
LRCX	Lam Research Corp	918	$397,796
CSCO	Cisco Systems, Inc.	2,544	$298,818
PLTR	Palantir Technologies Inc.	2,430	$283,508
KLAC	Kla Corp	921	$277,874
WDC	Western Digital Corp	435	$277,843
UNH	Unitedhealth Group Inc	668	$277,640
COF	Capital One Financial Corp	1,164	$233,521
MS	Morgan Stanley	1,040	$217,401
MRK	Merck & Co., Inc.	1,649	$211,896
VIG	Vanguard Dividend Appreciation ETF	871	$206,096
HD	Home Depot, Inc.	576	$203,143
PURR	Hyperliquid Strategies Inc	10,000	$78,700
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $116,873,506 total · filing declares 137 positions · $443,707,879 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	44,750	+595	$12,948,860	+15.6%	11.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	76,566	-6,838	$11,227,638	−6.8%	9.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,336	-2	$7,611,430	+27.6%	6.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,706	+242	$6,353,484	+6.4%	5.44%
VIGI	Vanguard International Dividend Appreciation ETF	Added	67,596	+12,009	$6,312,114	+28.4%	5.40%
NVDA	Nvidia Corp Technology	Added	29,093	+2,765	$5,821,218	+26.8%	4.98%
JNJ	Johnson & Johnson Healthcare	Added	22,746	+3,093	$5,776,801	+20.3%	4.94%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	49,237	NEW	$4,969,490	NEW	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,551	+2,434	$4,898,125	+29.8%	4.19%
GOOGL	Alphabet Inc. Communication Services	Added	12,728	+1,070	$4,521,512	+35.1%	3.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,656	-51	$4,061,313	+12.5%	3.47%
MU	Micron Technology Inc Technology	Added	2,680	+1,120	$3,093,497	+487.0%	2.65%
MSFT	Microsoft Corp Technology	Added	8,011	+2,364	$2,988,263	+43.0%	2.56%
META	Meta Platforms, Inc. Communication Services	Added	5,233	+318	$2,947,696	+4.8%	2.52%
EZBC	Franklin Templeton Digital Holdings Trust	Added	76,270	+2,635	$2,586,315	−10.4%	2.21%
AMD	Advanced Micro Devices Inc Technology	Added	2,961	+155	$1,720,074	+201.3%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,799	+518	$1,243,526	+28.8%	1.06%
BITB	Bitwise Bitcoin ETF	Added	36,124	+933	$1,150,910	−11.2%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,219	-183	$1,140,337	−18.4%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Added	8,237	+440	$1,126,162	−14.9%	0.96%
EQIX	Equinix Inc Real Estate	Held	1,004	0	$1,046,559	+6.3%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,915	-4,835	$963,816	−9.1%	0.82%
MDT	Medtronic plc Healthcare	Reduced	12,249	-6,604	$958,239	−41.3%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	796	+172	$954,746	+66.4%	0.82%
UBER	Uber Technologies, Inc Technology	Added	11,726	+1,163	$846,148	+11.4%	0.72%
V	Visa Inc. Financial Services	Reduced	2,180	-15	$747,936	+12.7%	0.64%
IBIT	iShares Bitcoin Trust ETF	Added	22,274	+2,296	$741,501	−3.4%	0.63%
BCAL	California BanCorp \ CA Financial Services	Held	35,133	0	$732,171	+17.6%	0.63%
AVGO	Broadcom Inc. Technology	Added	1,805	+430	$681,838	+60.2%	0.58%
CBRE	Cbre Group, Inc. Real Estate	Held	4,871	0	$656,074	−0.6%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	8,278	-322	$591,049	−28.5%	0.51%
CVX	Chevron Corp Energy	Added	3,497	+171	$579,662	−15.8%	0.50%
DIS	Walt Disney Co Communication Services	Added	5,938	+233	$571,532	+3.9%	0.49%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,285	NEW	$561,275	NEW	0.48%
CAT	Caterpillar Inc Industrials	Added	525	+116	$559,072	+92.9%	0.48%
BIV	Vanguard Intermediate-Term Bond ETF	Added	7,148	+615	$548,251	+8.7%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	721	-14	$538,421	+12.6%	0.46%
AMAT	Applied Materials Inc /De Technology	NEW	703	NEW	$508,269	NEW	0.43%
TXN	Texas Instruments Inc Technology	Reduced	1,685	-122	$502,247	+43.2%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	4,357	+174	$493,473	−5.1%	0.42%
INTU	Intuit Inc. Technology	Added	1,787	+543	$466,407	−13.3%	0.40%
SRE	Sempra Utilities	Reduced	4,569	-390	$423,591	−12.1%	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	5,054	0	$423,272	+11.5%	0.36%
LRCX	Lam Research Corp Technology	NEW	918	NEW	$397,796	NEW	0.34%
GLD	Spdr Gold Trust	Held	1,034	0	$380,904	−14.4%	0.33%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,001	-147	$370,960	−1.2%	0.32%
DE	Deere & Co Industrials	Reduced	574	-50	$364,105	+3.6%	0.31%
NSC	Norfolk Southern Corp Industrials	Added	1,155	+1	$363,351	+9.7%	0.31%
UPS	United Parcel Service Inc Industrials	Added	3,377	+215	$363,027	+16.7%	0.31%
O	Realty Income Corp Real Estate	Held	5,626	0	$348,586	+1.3%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.