Investor
VANCE WEALTH, LLC
CIK 0001910854 · filed 2026-05-15 · SEC filing
13F book
$346.2M
Positions
118
6 new · 4 sold
Largest name
22.0%
Dimensional Etf Trust
Est. mark
−$5.48M
Price effect on 112 names still held. Flow $15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.96M | $76.1M | 22.0% | −$1.39M | Added$674.7K |
| Dimensional Etf Trust | — | 1.11M | $37.8M | 10.9% | $1.38M | Cut$745.2K |
| Vanguard Scottsdale Fds | — | 126.3K | $13.9M | 4.0% | −$1.4M | Added−$275.4K |
| Procter And Gamble Co | PG | 83.4K | $12M | 3.5% | $93.9K | Added$127.3K |
| Apple Inc. | AAPL | 44.2K | $11.2M | 3.2% | −$757.6K | Added−$192.2K |
| Dimensional Etf Trust | — | 166.4K | $10.4M | 3.0% | $476.8K | Added$634.8K |
| Dimensional Etf Trust | — | 256.5K | $9.43M | 2.7% | −$317.8K | Added−$89.7K |
| Dimensional Etf Trust | — | 227.3K | $8.12M | 2.3% | $297.5K | Added$1.33M |
| Invesco Exch Traded Fd Tr Ii | — | 33.5K | $7.95M | 2.3% | −$500.4K | Added−$319.1K |
| Ishares Tr | — | 47.5K | $6.08M | 1.8% | −$406.9K | Added−$237.2K |
| Invesco Qqq Tr | — | 10.3K | $5.97M | 1.7% | −$383.8K | Cut−$501.2K |
| Dimensional Etf Trust | — | 101.3K | $5.34M | 1.5% | $203.7K | Added$1.81M |
| Vanguard Whitehall Fds | — | 55.6K | $4.92M | 1.4% | −$131.1K | Added$906.7K |
| Dimensional Etf Trust | — | 143.6K | $4.86M | 1.4% | $128.7K | Added$1.61M |
| Dimensnl Ultrashrt Fixed | — | 95.6K | $4.85M | 1.4% | $3.95K | Added$1.5M |
| Johnson & Johnson | JNJ | 19.7K | $4.8M | 1.4% | $727K | Added$790.3K |
| Vanguard Scottsdale Fds | — | 50.8K | $4.76M | 1.4% | $73.1K | Cut−$134.4K |
| Ishares Inc | — | 68.2K | $4.76M | 1.4% | $172.5K | Cut$37.3K |
| Ishares Tr | — | 11K | $4.7M | 1.4% | −$513.1K | Added−$479.4K |
| Nvidia Corp | NVDA | 26.3K | $4.59M | 1.3% | −$265K | Added$505.2K |
| Berkshire Hathaway Inc Del | — | 9.46K | $4.53M | 1.3% | −$200.6K | Added$235K |
| Ishares Tr | — | 14K | $4.38M | 1.3% | −$118.2K | Added$235.2K |
| Amazon Com Inc | AMZN | 18.1K | $3.77M | 1.1% | −$338.7K | Added$306.3K |
| Ishares Tr | — | 50.6K | $3.76M | 1.1% | $148.7K | Cut$1.2K |
| Tesla, Inc. | TSLA | 9.71K | $3.61M | 1.0% | −$721K | Added−$550K |
| Dimensional Etf Trust | — | 97.8K | $3.43M | 1.0% | $186.4K | Added$574.8K |
| Ishares Tr | — | 23.4K | $3.41M | 1.0% | $109.6K | Cut$24.1K |
| Ishares Tr | — | 81.5K | $3.23M | 0.9% | $132.8K | Cut−$14.7K |
| Franklin Templeton Digital H | — | 73.6K | $2.89M | 0.8% | −$567.3K | Added$369.9K |
| Meta Platforms, Inc. | META | 4.92K | $2.81M | 0.8% | −$320.4K | Added$406.7K |
| Dimensional Etf Trust | — | 82.5K | $2.78M | 0.8% | $43.8K | Added$800K |
| Spdr Series Trust | — | 48.5K | $2.74M | 0.8% | −$11.2K | Cut−$47.7K |
| Ishares Tr | — | 12.8K | $2.43M | 0.7% | $107.5K | Cut$35.1K |
| Ishares Tr | — | 23.3K | $2.35M | 0.7% | $87.3K | Cut−$145.3K |
| Ishares Tr | — | 29.4K | $2.31M | 0.7% | $25.9K | Cut−$62.3K |
| Ishares Tr | — | 20.6K | $2.3M | 0.7% | −$52.6K | Cut−$116.9K |
| Ishares Tr | — | 39.8K | $2.26M | 0.7% | $82.8K | Cut−$7.14K |
| Spdr Series Trust | — | 22.5K | $2.2M | 0.6% | −$197.7K | Cut−$280K |
| Microsoft Corp | MSFT | 5.65K | $2.09M | 0.6% | −$587.7K | Added−$414.8K |
| Ishares Tr | — | 14.4K | $1.91M | 0.6% | $13.1K | Cut−$291.5K |
| Alphabet Inc | — | 6.34K | $1.82M | 0.5% | −$170.7K | Cut−$184.2K |
| Vanguard Index Fds | — | 8.36K | $1.82M | 0.5% | $45.6K | Cut−$12.2K |
| Medtronic Plc | MDT | 18.9K | $1.65M | 0.5% | −$177.4K | Cut−$183K |
| Alphabet Inc | — | 5.32K | $1.53M | 0.4% | −$135.3K | Cut−$215.4K |
| Vanguard Intl Equity Index F | — | 10.2K | $1.49M | 0.4% | $25.1K | Cut−$126K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.4% | −$73.3K | Held |
| Costco Whsl Corp New | — | 1.4K | $1.4M | 0.4% | $129.5K | Added$564.8K |
| Exxon Mobil Corp | — | 7.8K | $1.32M | 0.4% | $338K | Added$498.1K |
| Bitwise Bitcoin Etf Tr | — | 35.2K | $1.3M | 0.4% | −$378.3K | Cut−$1.17M |
| Bank America Corp | — | 21.8K | $1.06M | 0.3% | −$81.6K | Added$342.1K |
| American Centy Etf Tr | — | 12.3K | $992.3K | 0.3% | $43.8K | Cut$36.4K |
| Equinix Inc | EQIX | 1K | $984.2K | 0.3% | $214.9K | Held |
| Jpmorgan Chase & Co. | — | 3.28K | $965.1K | 0.3% | −$87.1K | Added−$35.4K |
| Vanguard Scottsdale Fds | — | 4.21K | $964.1K | 0.3% | −$29.2K | Added−$26K |
| Netflix Inc | NFLX | 8.6K | $826.9K | 0.2% | $18.3K | Added$104.7K |
| Spdr Series Trust | — | 8.15K | $787.1K | 0.2% | $19.8K | Cut$8.78K |
| Ishares Bitcoin Trust Etf | IBIT | 20K | $767.5K | 0.2% | — | New |
| Uber Technologies, Inc | UBER | 10.6K | $759.8K | 0.2% | −$100.3K | Added−$77.9K |
| Chevron Corp New | CVX | 3.33K | $688.1K | 0.2% | $175.7K | Added$196.6K |
| Vanguard Growth Etf | — | 1.57K | $685.6K | 0.2% | −$73.2K | Added−$14.7K |
| Vanguard Index Fds | — | 2.65K | $680.9K | 0.2% | −$57K | Added−$48.7K |
| Ishares Tr | — | 3.13K | $667.9K | 0.2% | $10.4K | Cut−$450.4K |
| Visa Inc. | V | 2.19K | $663.4K | 0.2% | −$60.8K | Added$223.3K |
| Cbre Group, Inc. | CBRE | 4.87K | $659.8K | 0.2% | −$123.4K | Cut−$218.9K |
| California Bancorp | — | 35.1K | $626.1K | 0.2% | −$33.4K | Held |
| Dimensional Etf Trust | — | 8.82K | $625.4K | 0.2% | −$28K | Added−$11.6K |
| Eli Lilly & Co | LLY | 624 | $573.7K | 0.2% | −$82.2K | Added$6.03K |
| Advanced Micro Devices Inc | AMD | 2.81K | $570.9K | 0.2% | −$17K | Added$232.2K |
| Disney Walt Co | — | 5.71K | $549.8K | 0.2% | −$103.5K | Cut−$104.4K |
| Intuit Inc. | INTU | 1.24K | $537.9K | 0.2% | −$254.2K | Added−$194.1K |
| Micron Technology Inc | MU | 1.56K | $527.4K | 0.2% | $81.9K | Cut$34.8K |
| Walmart Inc. | WMT | 4.18K | $520.8K | 0.1% | $52.6K | Added$65.1K |
| Vanguard Bd Index Fds | — | 6.53K | $504.2K | 0.1% | −$4.56K | Added−$2.7K |
| Sempra | — | 4.96K | $485.1K | 0.1% | $44.1K | Cut$36K |
| Spdr S&P 500 Etf Tr | — | 735 | $479.8K | 0.1% | −$22.9K | Held |
| Spdr Gold Tr | — | 1.03K | $444.9K | 0.1% | $35.1K | Held |
| Broadcom Inc. | AVGO | 1.38K | $425.6K | 0.1% | −$47.5K | Added−$23.7K |
| Ishares Tr | — | 10.1K | $423.6K | 0.1% | $3.14K | Held |
| Ishares Tr | — | 4.35K | $422.5K | 0.1% | $4.78K | Held |
| Wisdomtree Tr | — | 6.15K | $418.1K | 0.1% | $13.1K | Held |
| American Centy Etf Tr | — | 3.55K | $391.8K | 0.1% | $30.1K | Cut$29.6K |
| Conocophillips | COP | 2.92K | $384.9K | 0.1% | $105.3K | Added$128K |
| Vanguard Intl Equity Index F | — | 5.05K | $379.6K | 0.1% | $7.78K | Cut−$30.8K |
| Summit Therapeutics Inc. | SMMT | 20K | $378.9K | 0.1% | $29.4K | Held |
| Marriott Intl Inc New | — | 1.15K | $375.5K | 0.1% | $19.3K | Cut−$21.6K |
| Abbott Labs | ABT | 3.64K | $373.3K | 0.1% | −$81.9K | Added−$80.5K |
| Vanguard Index Fds | — | 1.16K | $370.9K | 0.1% | −$16.3K | Added−$8.27K |
| Vanguard Bd Index Fds | — | 4.56K | $357.6K | 0.1% | −$1.82K | Added−$405 |
| Deere & Co | DE | 624 | $352.5K | 0.1% | $61K | Cut−$2.09K |
| Texas Instrs Inc | — | 1.81K | $350.8K | 0.1% | $35.8K | Added$49.8K |
| Realty Income Corp | O | 5.63K | $345.7K | 0.1% | $27.1K | Held |
| Norfolk Southn Corp | — | 1.15K | $331.2K | 0.1% | −$1.98K | Cut−$23.6K |
| Pepsico Inc | PEP | 2.05K | $318K | 0.1% | $18.1K | Added$65K |
| Dimensional Etf Trust | — | 8.87K | $315.1K | 0.1% | $9.32K | Added$14.9K |
| United Parcel Service Inc | UPS | 3.16K | $311.1K | 0.1% | −$2.35K | Added$23.2K |
| Ishares U S Etf Tr | — | 5.92K | $301K | 0.1% | −$1.56K | Added−$394 |
| Shopify Inc. | SHOP | 2.47K | $292.6K | 0.1% | −$104.5K | Held |
| Caterpillar Inc | CAT | 409 | $289.8K | 0.1% | $55.5K | Cut$37.7K |
| Ark Etf Tr | — | 10.6K | $280.7K | 0.1% | −$27.1K | Held |
| Wisdomtree Tr | — | 7.73K | $277.7K | 0.1% | $19.2K | Held |
| Phillips 66 | PSX | 1.52K | $276.9K | 0.1% | — | New |
| Mastercard Inc | MA | 533 | $266.3K | 0.1% | −$32.1K | Added$8.85K |
| Ishares Tr | — | 1.55K | $262.1K | 0.1% | $124 | Held |
| Ishares Gold Tr | — | 2.9K | $255.6K | 0.1% | $20.3K | Cut−$3.44K |
| American Express Co | AXP | 832 | $251.7K | 0.1% | −$53.8K | Added−$43.2K |
| Pimco Etf Tr | — | 2.48K | $249.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 1.45K | $242.3K | 0.1% | $10.6K | Cut−$145K |
| Vanguard Index Fds | — | 1.14K | $234.2K | 0.1% | −$3.78K | Held |
| Spdr Series Trust | — | 1.79K | $228.1K | 0.1% | $10.4K | Held |
| Vanguard Tax-Managed Fds | — | 3.5K | $224.4K | 0.1% | — | New |
| American Centy Etf Tr | — | 2K | $221.8K | 0.1% | −$1.2K | Held |
| Eaton Corp Plc | ETN | 585 | $209.2K | 0.1% | — | New |
| Spdr Series Trust | — | 2.43K | $206.8K | 0.1% | $1.21K | Cut−$17.7K |
| Spdr Index Shs Fds | — | 4.34K | $203.5K | 0.1% | $433 | Cut−$28.4K |
| Kenvue Inc. | KVUE | 10.1K | $174.3K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 21.2K | $108.1K | 0.0% | −$25.4K | Held |
| Lucid Group, Inc. | LCID | 10.1K | $95.8K | 0.0% | −$10.4K | Added−$9.87K |
| Lottery Com Inc | — | 38.5K | $474 | 0.0% | $278 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.