Holders — by stockHoldings — by fund
VANCE WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910854
$443.7M
disclosed book value
137
positions
20.1%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2.0M | $89.0M | 20.1% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1.1M | $41.0M | 9.2% |
| 3 | PYLDPIMCO ETF TR | 944,426 | $25.0M | 5.6% |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 129,574 | $16.6M | 3.7% |
| 5 | AAPLAPPLE INC | 44,750 | $12.9M | 2.9% |
| 6 | MINTPIMCO ETF TR | 119,567 | $12.1M | 2.7% |
| 7 | DFATDIMENSIONAL ETF TRUST | 167,087 | $11.7M | 2.6% |
| 8 | PGPROCTER & GAMBLE CO | 76,566 | $11.2M | 2.5% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 259,581 | $10.8M | 2.4% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 33,509 | $10.2M | 2.3% |
| 11 | DFLVDIMENSIONAL ETF TRUST | 235,682 | $9.3M | 2.1% |
| 12 | QQQINVESCO QQQ TR | 10,336 | $7.6M | 1.7% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 178,912 | $7.2M | 1.6% |
| 14 | DFIVDIMENSIONAL ETF TRUST | 131,564 | $7.1M | 1.6% |
| 15 | IWPISHARES TR | 47,896 | $7.0M | 1.6% |
| 16 | VIGIVANGUARD WHITEHALL FDS | 67,596 | $6.3M | 1.4% |
| 17 | NVDANVIDIA CORPORATION | 29,093 | $5.8M | 1.3% |
| 18 | JNJJOHNSON & JOHNSON | 22,746 | $5.8M | 1.3% |
| 19 | IWOISHARES TR | 14,120 | $5.6M | 1.3% |
| 20 | IEMGISHARES INC | 66,528 | $5.5M | 1.2% |
| 21 | IWFISHARES TR | 42,353 | $5.3M | 1.2% |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 47,987 | $5.1M | 1.1% |
| 23 | BILZPIMCO ETF TR | 49,237 | $5.0M | 1.1% |
| 24 | AMZNAMAZON COM INC | 20,551 | $4.9M | 1.1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,704 | $4.9M | 1.1% |
| 26 | DUSBDIMENSIONAL ETF TRUST | 85,761 | $4.4M | 1% |
| 27 | TSLATESLA INC | 9,656 | $4.1M | 0.9% |
| 28 | DFSVDIMENSIONAL ETF TRUST | 103,236 | $4.0M | 0.9% |
| 29 | EFVISHARES TR | 49,462 | $3.8M | 0.9% |
| 30 | DFISDIMENSIONAL ETF TRUST | 106,965 | $3.7M | 0.8% |
| 31 | IWSISHARES TR | 21,955 | $3.6M | 0.8% |
| 32 | IVLUISHARES TR | 79,232 | $3.3M | 0.7% |
| 33 | MUMICRON TECHNOLOGY INC | 2,680 | $3.1M | 0.7% |
| 34 | MSFTMICROSOFT CORP | 8,011 | $3.0M | 0.7% |
| 35 | METAMETA PLATFORMS INC | 5,233 | $2.9M | 0.7% |
| 36 | SPYVSPDR SERIES TRUST | 46,829 | $2.8M | 0.6% |
| 37 | IWNISHARES TR | 12,667 | $2.8M | 0.6% |
| 38 | IJKISHARES TR | 23,339 | $2.7M | 0.6% |
| 39 | SPYGSPDR SERIES TRUST | 22,367 | $2.7M | 0.6% |
| 40 | EEMISHARES TR | 38,742 | $2.7M | 0.6% |
| 41 | FRANKLIN TEMPLETON DIGITAL H | 76,270 | $2.6M | 0.6% |
| 42 | EFGISHARES TR | 19,362 | $2.4M | 0.5% |
| 43 | GOOGALPHABET INC | 6,706 | $2.4M | 0.5% |
| 44 | SCZISHARES TR | 28,383 | $2.3M | 0.5% |
| 45 | GOOGLALPHABET INC | 6,022 | $2.2M | 0.5% |
| 46 | VBRVANGUARD INDEX FDS | 7,812 | $1.9M | 0.4% |
| 47 | IJJISHARES TR | 12,576 | $1.9M | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,961 | $1.7M | 0.4% |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 10,064 | $1.6M | 0.3% |
| 50 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.3% |
| 51 | JPMJPMORGAN CHASE & CO | 3,799 | $1.2M | 0.3% |
| 52 | VTWGVANGUARD SCOTTSDALE FDS | 4,157 | $1.2M | 0.3% |
| 53 | AVEMAMERICAN CENTY ETF TR | 11,931 | $1.2M | 0.3% |
| 54 | BITBBITWISE BITCOIN ETF TR | 36,124 | $1.2M | 0.3% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 1,219 | $1.1M | 0.3% |
| 56 | EXMOCEXXON MOBIL CORP | 8,237 | $1.1M | 0.3% |
| 57 | EQIXEQUINIX INC | 1,004 | $1.0M | 0.2% |
| 58 | MEDTRONIC PLC | 12,249 | $967,040 | 0.2% |
| 59 | BACBANK OF AMER CORP | 16,915 | $963,837 | 0.2% |
| 60 | LLYELI LILLY & CO | 796 | $954,522 | 0.2% |
| 61 | SLYGSPDR SERIES TRUST | 7,974 | $949,943 | 0.2% |
| 62 | UBERUBER TECHNOLOGIES INC | 11,726 | $846,126 | 0.2% |
| 63 | DFUSDIMENSIONAL ETF TRUST | 10,084 | $826,288 | 0.2% |
| 64 | VUGVANGUARD INDEX FDS | 8,876 | $764,576 | 0.2% |
| 65 | VVISA INC | 2,180 | $747,970 | 0.2% |
| 66 | IBITISHARES BITCOIN TRUST ETF | 22,274 | $741,496 | 0.2% |
| 67 | CALIFORNIA BANCORP | 35,133 | $735,685 | 0.2% |
| 68 | IWDISHARES TR | 2,877 | $697,471 | 0.2% |
| 69 | AVGOBROADCOM INC | 1,805 | $681,928 | 0.2% |
| 70 | CBRECBRE GROUP INC | 4,871 | $656,075 | 0.1% |
| 71 | NFLXNETFLIX INC. | 8,278 | $591,058 | 0.1% |
| 72 | CVXCHEVRON CORPORATION | 3,497 | $579,654 | 0.1% |
| 73 | DISDISNEY WALT CO | 5,938 | $575,946 | 0.1% |
| 74 | SPCXSPACE EXPLORATION TECHN CORP | 3,285 | $561,276 | 0.1% |
| 75 | CATCATERPILLAR INC | 525 | $559,089 | 0.1% |
| 76 | BIVVANGUARD BD INDEX FDS | 7,148 | $548,237 | 0.1% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 721 | $539,717 | 0.1% |
| 78 | AMATAPPLIED MATLS INC | 703 | $508,629 | 0.1% |
| 79 | TXNTEXAS INSTRS INC | 1,685 | $502,248 | 0.1% |
| 80 | WMTWALMART INC | 4,357 | $493,465 | 0.1% |
| 81 | VOTVANGUARD INDEX FDS | 1,535 | $470,171 | 0.1% |
| 82 | INTUINTUIT | 1,787 | $466,416 | 0.1% |
| 83 | DOLWISDOMTREE TR | 6,150 | $457,341 | 0.1% |
| 84 | EFAISHARES TR | 4,350 | $451,878 | 0.1% |
| 85 | ARKGARK ETF TR | 10,626 | $446,944 | 0.1% |
| 86 | AVUVAMERICAN CENTY ETF TR | 3,547 | $442,524 | 0.1% |
| 87 | VTIVANGUARD INDEX FDS | 1,170 | $433,080 | 0.1% |
| 88 | SRESEMPRA | 4,569 | $426,589 | 0.1% |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 5,054 | $423,273 | 0.1% |
| 90 | LRCXLAM RESEARCH CORP | 918 | $398,044 | 0.1% |
| 91 | BSVVANGUARD BD INDEX FDS | 4,989 | $388,714 | 0.1% |
| 92 | GLDSPDR GOLD TR | 1,034 | $380,905 | 0.1% |
| 93 | BLACKROCK ETF TRUST II | 7,514 | $379,720 | 0.1% |
| 94 | MARMARRIOTT INTL INC NEW | 1,001 | $370,961 | 0.1% |
| 95 | DFICDIMENSIONAL ETF TRUST | 9,953 | $370,835 | 0.1% |
| 96 | DEDEERE & CO | 574 | $365,035 | 0.1% |
| 97 | NSCNORFOLK SOUTHN CORP | 1,155 | $363,338 | 0.1% |
| 98 | UPSUNITED PARCEL SVCS INC | 3,377 | $363,028 | 0.1% |
| 99 | OREALTY INCOME CORP | 5,626 | $350,112 | 0.1% |
| 100 | ABTABBOTT LABORATORIES | 3,707 | $336,389 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.