VANCE WEALTH, LLC

CIK

1910854

Location

SANTA CLARITA, CA

Portfolio Value

Small $443,672,414

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,143 / 8,793 ▲ 260 · as of Jun 2026

Top Industry

Consumer Electronics 12.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

42.7%

−10.0 pts

Top 5

68.9%

−0.4 pts

Top 10

79.2%

−0.0 pts

HHI

2,063

Moderately concentrated−830

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.3%	$343,179,335	29
Technology	7.1%	$31,423,115	16
Financial Services	4.8%	$21,479,607	12
Consumer Defensive	3.0%	$13,357,850	5
Consumer Cyclical	2.2%	$9,600,441	6
Healthcare	2.0%	$8,806,847	7
Communication Services	1.9%	$8,631,789	4
Industrials	0.6%	$2,470,337	6
Energy	0.5%	$2,248,283	4
Real Estate	0.5%	$2,051,219	3
Utilities	0.1%	$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
BILZ	PIMCO Ultra Short Government Active ETF	+1,110,746	1,113,230	$42,069,216
DCOR	Dimensional US Core Equity 1 ETF	+153,659	4,412,768	$189,629,451
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+17,308	371,283	$38,036,554
VIGI	Vanguard International Dividend Appreciation ETF	+12,009	67,596	$6,312,114
VB	Vanguard Morningstar Small-Cap ETF	+5,664	19,393	$3,565,931
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
BIV	Vanguard Intermediate-Term Bond ETF	+1,044	12,137	$936,943
BITB	Bitwise Bitcoin ETF	+933	36,124	$1,150,910
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
—		+276	60,563	$9,814,393
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,728	6,150	$457,314
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,268	81,083	$6,942,504
BKF	iShares MSCI BIC ETF	−1,068	38,742	$2,650,340
ACSG	American Century Small Cap Growth Insights ETF	−427	17,430	$1,843,757
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
VEU	Vanguard FTSE All-World Ex-US ETF	−128	15,118	$1,976,046
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

16 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,285	$561,275
AMAT	Applied Materials Inc /De	703	$508,269
LRCX	Lam Research Corp	918	$397,796
BCLO	iShares BBB-B CLO Active ETF	7,514	$379,719
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
EDV	Vanguard World Funds Extended Duration ETF	568	$204,695
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

93 tracked positions · $443,672,414 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 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,412,768	+153,659	$189,629,451	+15.6%	42.74%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,113,230	+1,110,746	$42,069,216	+16740.1%	9.48%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	371,283	+17,308	$38,036,554	—	8.57%
BNDW	Vanguard Total World Bond ETF	Added	182,946	+236	$23,098,234	+16.6%	5.21%
AAPL	Apple Inc. Technology	Added	44,750	+595	$12,948,860	+15.6%	2.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	76,566	-6,838	$11,227,638	−6.8%	2.53%
IVZ	Invesco Ltd. Financial Services	Added	33,509	+42	$10,152,221	+27.7%	2.29%
		Added	60,563	+276	$9,814,393	+15.3%	2.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,336	-2	$7,611,430	+27.6%	1.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	81,083	-2,268	$6,942,504	+12.6%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,706	+242	$6,353,484	+6.4%	1.43%
VIGI	Vanguard International Dividend Appreciation ETF	Added	67,596	+12,009	$6,312,114	+28.4%	1.42%
NVDA	Nvidia Corp Technology	Added	29,093	+2,765	$5,821,218	+26.8%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	22,746	+3,093	$5,776,801	+20.3%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,551	+2,434	$4,898,125	+29.8%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	12,728	+1,070	$4,521,512	+35.1%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,656	-51	$4,061,313	+12.5%	0.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,393	+5,664	$3,565,931	+19.6%	0.80%
MU	Micron Technology Inc Technology	Added	2,680	+1,120	$3,093,497	+487.0%	0.70%
MSFT	Microsoft Corp Technology	Added	8,011	+2,364	$2,988,263	+43.0%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	5,233	+318	$2,947,696	+4.8%	0.66%
BKF	iShares MSCI BIC ETF	Reduced	38,742	-1,068	$2,650,340	+17.2%	0.60%
EZBC	Franklin Templeton Digital Holdings Trust	Added	76,270	+2,635	$2,586,315	−10.4%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	15,118	-128	$1,976,046	+5.9%	0.45%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	17,430	-427	$1,843,757	+14.8%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	2,961	+155	$1,720,074	+201.3%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,799	+518	$1,243,526	+28.8%	0.28%
BITB	Bitwise Bitcoin ETF	Added	36,124	+933	$1,150,910	−11.2%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,219	-183	$1,140,337	−18.4%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	8,237	+440	$1,126,162	−14.9%	0.25%
EQIX	Equinix Inc Real Estate	Held	1,004	0	$1,046,559	+6.3%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,915	-4,835	$963,816	−9.1%	0.22%
MDT	Medtronic plc Healthcare	Reduced	12,249	-6,604	$958,239	−41.3%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	796	+172	$954,746	+66.4%	0.22%
BIV	Vanguard Intermediate-Term Bond ETF	Added	12,137	+1,044	$936,943	+8.7%	0.21%
UBER	Uber Technologies, Inc Technology	Added	11,726	+1,163	$846,148	+11.4%	0.19%
V	Visa Inc. Financial Services	Reduced	2,180	-15	$747,936	+12.7%	0.17%
IBIT	iShares Bitcoin Trust ETF	Added	22,274	+2,296	$741,501	−3.4%	0.17%
BCAL	California BanCorp \ CA Financial Services	Held	35,133	0	$732,171	+17.6%	0.17%
AVGO	Broadcom Inc. Technology	Added	1,805	+430	$681,838	+60.2%	0.15%
CBRE	Cbre Group, Inc. Real Estate	Held	4,871	0	$656,074	−0.6%	0.15%
NFLX	Netflix Inc Communication Services	Reduced	8,278	-322	$591,049	−28.5%	0.13%
CVX	Chevron Corp Energy	Added	3,497	+171	$579,662	−15.8%	0.13%
DIS	Walt Disney Co Communication Services	Added	5,938	+233	$571,532	+3.9%	0.13%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,285	NEW	$561,275	NEW	0.13%
CAT	Caterpillar Inc Industrials	Added	525	+116	$559,072	+92.9%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	721	-14	$538,421	+12.6%	0.12%
AMAT	Applied Materials Inc /De Technology	NEW	703	NEW	$508,269	NEW	0.11%
TXN	Texas Instruments Inc Technology	Reduced	1,685	-122	$502,247	+43.2%	0.11%
WMT	Walmart Inc. Consumer Defensive	Added	4,357	+174	$493,473	−5.1%	0.11%

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.