VANCE WEALTH, LLC

CIK

1910854

Location

SANTA CLARITA, CA

Portfolio Value

Micro $83,022,623

Diversification

Diversified

Filing Date

Global Rank

#6,050 / 8,603 ▲ 192 · as of Mar 2026

Top Industry

Household & Personal Products 17.2%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.2%

SPY

+76.0%

Annualised alpha

-7.7%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

−0.1 pts

Top 5

46.5%

−0.4 pts

Top 10

67.7%

+0.5 pts

HHI

636

Diversified−19

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$21,352,600	10
Consumer Defensive	17.4%	$14,456,076	5
Unclassified	14.6%	$12,094,068	7
Financial Services	10.2%	$8,471,687	8
Consumer Cyclical	9.5%	$7,853,113	4
Healthcare	9.4%	$7,763,712	5
Communication Services	6.9%	$5,718,574	4
Real Estate	2.4%	$1,988,183	3
Industrials	1.8%	$1,492,770	5
Energy	1.6%	$1,349,974	3
Utilities	0.6%	$481,866	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EZBC	Franklin Templeton Digital Holdings Trust	+23,915	73,635	$2,885,755
BAC	Bank Of America Corp /De/	+8,692	21,750	$1,060,312
NVDA	Nvidia Corp	+4,416	26,328	$4,591,603
AMZN	Amazon Com Inc	+3,097	18,117	$3,773,227
AAPL	Apple Inc.	+2,228	44,155	$11,206,097
META	Meta Platforms, Inc.	+1,271	4,915	$2,812,018
AMD	Advanced Micro Devices Inc	+1,225	2,806	$570,824
V	Visa Inc.	+940	2,195	$663,416
BRK-B	Berkshire Hathaway Inc	+909	9,462	$4,534,190
NFLX	Netflix Inc	+898	8,600	$826,890
MSFT	Microsoft Corp	+467	5,647	$2,090,349
TSLA	Tesla, Inc.	+460	9,707	$3,608,577
COST	Costco Wholesale Corp /New	+437	1,402	$1,396,994
UBER	Uber Technologies, Inc	+311	10,563	$759,796
PEP	Pepsico Inc	+302	2,048	$318,033
UPS	United Parcel Service Inc	+260	3,162	$311,077
JNJ	Johnson & Johnson	+259	19,653	$4,803,979
PG	PROCTER & GAMBLE Co	+231	83,404	$12,046,873
JPM	Jpmorgan Chase & Co	+176	3,281	$965,138
COP	Conocophillips	+172	2,916	$384,912
INTU	Intuit Inc.	+139	1,244	$537,880
WMT	Walmart Inc.	+101	4,183	$519,863
CVX	Chevron Corp	+101	3,326	$688,149
LLY	ELI LILLY & Co	+96	624	$573,936
MA	Mastercard Inc	+82	533	$266,318
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	−16,599	35,191	$1,295,380
CBRE	Cbre Group, Inc.	−594	4,871	$659,825
IAU	Ishares Gold Trust	−292	2,899	$255,575
GOOGL	Alphabet Inc.	−256	5,320	$1,529,819
QQQ	Invesco Qqq Trust, Series 1	−191	10,338	$5,966,886
MU	Micron Technology Inc	−165	1,560	$527,030
DE	Deere & Co	−135	624	$351,499
MAR	Marriott International Inc /Md/	−132	1,148	$375,476
SRE	Sempra	−91	4,959	$481,866
NSC	Norfolk Southern Corp	−75	1,154	$331,198
MDT	Medtronic plc	−58	18,853	$1,633,612
CAT	Caterpillar Inc	−31	409	$289,760
DIS	Walt Disney Co	−8	5,705	$549,847
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	19,978	$767,554
PSX	Phillips 66	1,520	$276,913
ETN	Eaton Corp plc	585	$209,236
KVUE	Kenvue Inc.	10,111	$174,313
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	6,496	$379,236
RTX	RTX Corp	1,269	$232,734
AMGN	Amgen Inc	677	$221,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $83,022,623 total · as of Mar 31, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,404	+231	$12,046,873	+1.1%	14.51%
AAPL	Apple Inc. Technology	Added	44,155	+2,228	$11,206,097	−1.7%	13.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,338	-191	$5,966,886	−7.7%	7.19%
JNJ	Johnson & Johnson Healthcare	Added	19,653	+259	$4,803,979	+19.7%	5.79%
NVDA	Nvidia Corp Technology	Added	26,328	+4,416	$4,591,603	+12.4%	5.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,462	+909	$4,534,190	+5.5%	5.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,117	+3,097	$3,773,227	+8.8%	4.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,707	+460	$3,608,577	−13.2%	4.35%
EZBC	Franklin Templeton Digital Holdings Trust	Added	73,635	+23,915	$2,885,755	+14.7%	3.48%
META	Meta Platforms, Inc. Communication Services	Added	4,915	+1,271	$2,812,018	+16.9%	3.39%
MSFT	Microsoft Corp Technology	Added	5,647	+467	$2,090,349	−16.6%	2.52%
MDT	Medtronic plc Healthcare	Reduced	18,853	-58	$1,633,612	−10.1%	1.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,320	-256	$1,529,819	−12.3%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,402	+437	$1,396,994	+67.9%	1.68%
BITB	Bitwise Bitcoin ETF	Reduced	35,191	-16,599	$1,295,380	−47.4%	1.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,750	+8,692	$1,060,312	+47.6%	1.28%
EQIX	Equinix Inc Real Estate	Held	1,004	0	$984,160	+27.9%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,281	+176	$965,138	−3.5%	1.16%
NFLX	Netflix Inc Communication Services	Added	8,600	+898	$826,890	+14.5%	1.00%
IBIT	iShares Bitcoin Trust ETF	NEW	19,978	NEW	$767,554	NEW	0.92%
UBER	Uber Technologies, Inc Technology	Added	10,563	+311	$759,796	−9.3%	0.92%
CVX	Chevron Corp Energy	Added	3,326	+101	$688,149	+40.0%	0.83%
V	Visa Inc. Financial Services	Added	2,195	+940	$663,416	+50.7%	0.80%
CBRE	Cbre Group, Inc. Real Estate	Reduced	4,871	-594	$659,825	−24.9%	0.79%
BCAL	California BanCorp \ CA Financial Services	Held	35,133	0	$622,556	−5.1%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	624	+96	$573,936	+1.1%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	2,806	+1,225	$570,824	+68.6%	0.69%
DIS	Walt Disney Co Communication Services	Reduced	5,705	-8	$549,847	−15.4%	0.66%
INTU	Intuit Inc. Technology	Added	1,244	+139	$537,880	−26.5%	0.65%
MU	Micron Technology Inc Technology	Reduced	1,560	-165	$527,030	+7.0%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	4,183	+101	$519,863	+14.3%	0.63%
SRE	Sempra Utilities	Reduced	4,959	-91	$481,866	+8.1%	0.58%
SPY	Spdr S&P 500 ETF Trust	Held	735	0	$477,999	−4.6%	0.58%
GLD	Spdr Gold Trust	Held	1,034	0	$444,919	+8.6%	0.54%
AVGO	Broadcom Inc. Technology	Added	1,375	+77	$425,576	−5.3%	0.51%
COP	Conocophillips Energy	Added	2,916	+172	$384,912	+49.8%	0.46%
SMMT	Summit Therapeutics Inc. Healthcare	Held	19,983	0	$378,877	+8.4%	0.46%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,148	-132	$375,476	−5.4%	0.45%
ABT	Abbott Laboratories Healthcare	Added	3,636	+14	$373,308	−17.7%	0.45%
DE	Deere & Co Industrials	Reduced	624	-135	$351,499	−0.5%	0.42%
TXN	Texas Instruments Inc Technology	Added	1,807	+72	$350,810	+16.5%	0.42%
O	Realty Income Corp Real Estate	Held	5,626	0	$344,198	+8.5%	0.41%
NSC	Norfolk Southern Corp Industrials	Reduced	1,154	-75	$331,198	−6.7%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	2,048	+302	$318,033	+26.9%	0.38%
UPS	United Parcel Service Inc Industrials	Added	3,162	+260	$311,077	+8.1%	0.37%
SHOP	Shopify Inc. Technology	Held	2,467	0	$292,635	−26.3%	0.35%
CAT	Caterpillar Inc Industrials	Reduced	409	-31	$289,760	+15.0%	0.35%
PSX	Phillips 66 Energy	NEW	1,520	NEW	$276,913	NEW	0.33%
MA	Mastercard Inc Financial Services	Added	533	+82	$266,318	+3.4%	0.32%
IAU	Ishares Gold Trust	Reduced	2,899	-292	$255,575	−1.3%	0.31%