Vance Wealth

SANTA CLARITA, CAfiles as VANCE WEALTH, LLC

$444m in 137 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$444m

Stocks

137

Top 10 share

54.2%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRPYLD
5.6% of the fund
Pimco ETF TRBILZ
1.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Blackrock ETF Trust IICALI
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
MerckMRK
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Vanguard World FDVIS
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
Hyperliquid StrategiesPURR
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
20.1% of the fund
+2%
Vanguard Scottsdale FDSVONG
3.7% of the fund
+3%
Pimco ETF TRMINT
2.7% of the fund
+4713%
Dimensional ETF TrustDFLV
2.1% of the fund
+4%
Dimensional ETF TrustDFAE
1.6% of the fund
+25%
Dimensional ETF TrustDFIV
1.6% of the fund
+30%
Vanguard Whitehall FDSVIGI
1.4% of the fund
+22%
NvidiaNVDA
1.3% of the fund
+11%
Johnson & JohnsonJNJ
1.3% of the fund
+16%
Amazon.comAMZN
1.1% of the fund
+13%
Berkshire HathawayBRK-B
1.1% of the fund
+3%
Dimensional ETF TrustDFSV
0.9% of the fund
+6%
Dimensional ETF TrustDFIS
0.8% of the fund
+30%
Micron TechnologyMU
0.7% of the fund
+72%
MicrosoftMSFT
0.7% of the fund
+42%
Meta PlatformsMETA
0.7% of the fund
+6%
Franklin Templeton Digital HEZBC
0.6% of the fund
+4%
AlphabetGOOG
0.5% of the fund
+6%
AlphabetGOOGL
0.5% of the fund
+13%
Advanced Micro DevicesAMD
0.4% of the fund
+6%
JPMorgan ChaseJPM
0.3% of the fund
+16%
Bitwise Bitcoin ETF TRBITB
0.3% of the fund
+3%
ExxonMobil HoldingsXOM
0.3% of the fund
+6%
Eli LillyLLY
0.2% of the fund
+28%
Uber TechnologiesUBER
0.2% of the fund
+11%

Cut

Sold some of their stake.

Procter & GamblePG
2.5% of the fund
-8%
IsharesIEMG
1.2% of the fund
-2%
Ishares TRIWF
1.2% of the fund
-4%
Vanguard Scottsdale FDSVONV
1.1% of the fund
-5%
Dimensional ETF TrustDUSB
1.0% of the fund
-10%
Ishares TREFV
0.9% of the fund
-2%
Ishares TRIWS
0.8% of the fund
-6%
Ishares TRIVLU
0.7% of the fund
-3%
Spdr Series TrustSPYV
0.6% of the fund
-3%
Ishares TREEM
0.6% of the fund
-3%
Ishares TREFG
0.5% of the fund
-6%
Ishares TRSCZ
0.5% of the fund
-4%
Vanguard Index FDSVBR
0.4% of the fund
-7%
Ishares TRIJJ
0.4% of the fund
-13%
American Centy ETF TRAVEM
0.3% of the fund
-3%
Costco WholesaleCOST
0.3% of the fund
-13%
MedtronicMDT
0.2% of the fund
-35%
Bank of AmericaBAC
0.2% of the fund
-22%
Spdr Series TrustSLYG
0.2% of the fund
-2%
Vanguard Index FDSVUG
0.2% of the fund
-6%
Ishares TRIWD
0.2% of the fund
-8%
NetflixNFLX
0.1% of the fund
-4%
Texas InstrumentsTXN
0.1% of the fund
-7%
Vanguard Index FDSVOT
0.1% of the fund
-42%
SempraSRE
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Wisdomtree TRDES
-100%

Holdings

Dimensional ETF TrustDFAC
Share
20.1%
Value
$89m
Shares
2,006,543
+2%
Dimensional ETF TrustDFAX
Share
9.2%
Value
$41m
Shares
1,112,424
Held
Pimco ETF TRPYLD
Share
5.6%
Value
$25m
Shares
944,426
New
Vanguard Scottsdale FDSVONG
Share
3.7%
Value
$17m
Shares
129,574
+3%
AppleAAPL
Share
2.9%
Value
$13m
Shares
44,750
Held
Pimco ETF TRMINT
Share
2.7%
Value
$12m
Shares
119,567
+4713%
Dimensional ETF TrustDFAT
Share
2.6%
Value
$12m
Shares
167,087
Held
Procter & GamblePG
Share
2.5%
Value
$11m
Shares
76,566
-8%
Dimensional ETF TrustDUHP
Share
2.4%
Value
$11m
Shares
259,581
Held
Invesco Exch Traded FD TR IIQQQM
Share
2.3%
Value
$10m
Shares
33,509
Held
Dimensional ETF TrustDFLV
Share
2.1%
Value
$9m
Shares
235,682
+4%
Invesco QQQ TRQQQ
Share
1.7%
Value
$8m
Shares
10,336
Held
Dimensional ETF TrustDFAE
Share
1.6%
Value
$7m
Shares
178,912
+25%
Dimensional ETF TrustDFIV
Share
1.6%
Value
$7m
Shares
131,564
+30%
Ishares TRIWP
Share
1.6%
Value
$7m
Shares
47,896
Held
Vanguard Whitehall FDSVIGI
Share
1.4%
Value
$6m
Shares
67,596
+22%
NvidiaNVDA
Share
1.3%
Value
$6m
Shares
29,093
+11%
Johnson & JohnsonJNJ
Share
1.3%
Value
$6m
Shares
22,746
+16%
Ishares TRIWO
Share
1.3%
Value
$6m
Shares
14,120
Held
IsharesIEMG
Share
1.2%
Value
$6m
Shares
66,528
-2%
Ishares TRIWF
Share
1.2%
Value
$5m
Shares
42,353
-4%
Vanguard Scottsdale FDSVONV
Share
1.1%
Value
$5m
Shares
47,987
-5%
Pimco ETF TRBILZ
Share
1.1%
Value
$5m
Shares
49,237
New
Amazon.comAMZN
Share
1.1%
Value
$5m
Shares
20,551
+13%
Berkshire HathawayBRK-B
Share
1.1%
Value
$5m
Shares
9,704
+3%
Dimensional ETF TrustDUSB
Share
1.0%
Value
$4m
Shares
85,761
-10%
TeslaTSLA
Share
0.9%
Value
$4m
Shares
9,656
Held
Dimensional ETF TrustDFSV
Share
0.9%
Value
$4m
Shares
103,236
+6%
Ishares TREFV
Share
0.9%
Value
$4m
Shares
49,462
-2%
Dimensional ETF TrustDFIS
Share
0.8%
Value
$4m
Shares
106,965
+30%
Ishares TRIWS
Share
0.8%
Value
$4m
Shares
21,955
-6%
Ishares TRIVLU
Share
0.7%
Value
$3m
Shares
79,232
-3%
Micron TechnologyMU
Share
0.7%
Value
$3m
Shares
2,680
+72%
MicrosoftMSFT
Share
0.7%
Value
$3m
Shares
8,011
+42%
Meta PlatformsMETA
Share
0.7%
Value
$3m
Shares
5,233
+6%
Spdr Series TrustSPYV
Share
0.6%
Value
$3m
Shares
46,829
-3%
Ishares TRIWN
Share
0.6%
Value
$3m
Shares
12,667
Held
Ishares TRIJK
Share
0.6%
Value
$3m
Shares
23,339
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$3m
Shares
22,367
Held
Ishares TREEM
Share
0.6%
Value
$3m
Shares
38,742
-3%
Franklin Templeton Digital HEZBC
Share
0.6%
Value
$3m
Shares
76,270
+4%
Ishares TREFG
Share
0.5%
Value
$2m
Shares
19,362
-6%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
6,706
+6%
Ishares TRSCZ
Share
0.5%
Value
$2m
Shares
28,383
-4%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
6,022
+13%
Vanguard Index FDSVBR
Share
0.4%
Value
$2m
Shares
7,812
-7%
Ishares TRIJJ
Share
0.4%
Value
$2m
Shares
12,576
-13%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
2,961
+6%
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$2m
Shares
10,064
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,799
+16%
Vanguard Scottsdale FDSVTWG
Share
0.3%
Value
$1m
Shares
4,157
Held
American Centy ETF TRAVEM
Share
0.3%
Value
$1m
Shares
11,931
-3%
Bitwise Bitcoin ETF TRBITB
Share
0.3%
Value
$1m
Shares
36,124
+3%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,219
-13%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
8,237
+6%
EquinixEQIX
Share
0.2%
Value
$1m
Shares
1,004
Held
MedtronicMDT
Share
0.2%
Value
$967,040
Shares
12,249
-35%
Bank of AmericaBAC
Share
0.2%
Value
$963,837
Shares
16,915
-22%
Eli LillyLLY
Share
0.2%
Value
$954,522
Shares
796
+28%
Spdr Series TrustSLYG
Share
0.2%
Value
$949,943
Shares
7,974
-2%
Uber TechnologiesUBER
Share
0.2%
Value
$846,126
Shares
11,726
+11%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$826,288
Shares
10,084
+14%
Vanguard Index FDSVUG
Share
0.2%
Value
$764,576
Shares
8,876
-6%
VisaV
Share
0.2%
Value
$747,970
Shares
2,180
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$741,496
Shares
22,274
+11%
California BanCorpBCAL
Share
0.2%
Value
$735,685
Shares
35,133
Held
Ishares TRIWD
Share
0.2%
Value
$697,471
Shares
2,877
-8%
BroadcomAVGO
Share
0.2%
Value
$681,928
Shares
1,805
+31%
Cbre GroupCBRE
Share
0.1%
Value
$656,075
Shares
4,871
Held
NetflixNFLX
Share
0.1%
Value
$591,058
Shares
8,278
-4%
ChevronCVX
Share
0.1%
Value
$579,654
Shares
3,497
+5%
Walt DisneyDIS
Share
0.1%
Value
$575,946
Shares
5,938
+4%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$561,276
Shares
3,285
New
CaterpillarCAT
Share
0.1%
Value
$559,089
Shares
525
+28%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$548,237
Shares
7,148
+9%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$539,717
Shares
721
Held
Applied MaterialsAMAT
Share
0.1%
Value
$508,629
Shares
703
New
Texas InstrumentsTXN
Share
0.1%
Value
$502,248
Shares
1,685
-7%
WalmartWMT
Share
0.1%
Value
$493,465
Shares
4,357
+4%
Vanguard Index FDSVOT
Share
0.1%
Value
$470,171
Shares
1,535
-42%
IntuitINTU
Share
0.1%
Value
$466,416
Shares
1,787
+44%
Wisdomtree TRDOL
Share
0.1%
Value
$457,341
Shares
6,150
Held
Ishares TREFA
Share
0.1%
Value
$451,878
Shares
4,350
Held
ARK ETF TRARKG
Share
0.1%
Value
$446,944
Shares
10,626
Held
American Centy ETF TRAVUV
Share
<0.1%
Value
$442,524
Shares
3,547
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$433,080
Shares
1,170
Held
SempraSRE
Share
<0.1%
Value
$426,589
Shares
4,569
-8%
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$423,273
Shares
5,054
Held
Lam ResearchLRCX
Share
<0.1%
Value
$398,044
Shares
918
New
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$388,714
Shares
4,989
+9%
Spdr Gold TRGLD
Share
<0.1%
Value
$380,905
Shares
1,034
Held
Blackrock ETF Trust IICALI
Share
<0.1%
Value
$379,720
Shares
7,514
New
Marriott InternationalMAR
Share
<0.1%
Value
$370,961
Shares
1,001
-13%
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$370,835
Shares
9,953
+12%
DeereDE
Share
<0.1%
Value
$365,035
Shares
574
-8%
Norfolk SouthernNSC
Share
<0.1%
Value
$363,338
Shares
1,155
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$363,028
Shares
3,377
+7%
Realty IncomeO
Share
<0.1%
Value
$350,112
Shares
5,626
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$336,389
Shares
3,707
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	20.1%	$89m	2,006,543	+2%
Dimensional ETF TrustDFAX	9.2%	$41m	1,112,424	Held
Pimco ETF TRPYLD	5.6%	$25m	944,426	New
Vanguard Scottsdale FDSVONG	3.7%	$17m	129,574	+3%
AppleAAPL	2.9%	$13m	44,750	Held
Pimco ETF TRMINT	2.7%	$12m	119,567	+4713%
Dimensional ETF TrustDFAT	2.6%	$12m	167,087	Held
Procter & GamblePG	2.5%	$11m	76,566	-8%
Dimensional ETF TrustDUHP	2.4%	$11m	259,581	Held
Invesco Exch Traded FD TR IIQQQM	2.3%	$10m	33,509	Held
Dimensional ETF TrustDFLV	2.1%	$9m	235,682	+4%
Invesco QQQ TRQQQ	1.7%	$8m	10,336	Held
Dimensional ETF TrustDFAE	1.6%	$7m	178,912	+25%
Dimensional ETF TrustDFIV	1.6%	$7m	131,564	+30%
Ishares TRIWP	1.6%	$7m	47,896	Held
Vanguard Whitehall FDSVIGI	1.4%	$6m	67,596	+22%
NvidiaNVDA	1.3%	$6m	29,093	+11%
Johnson & JohnsonJNJ	1.3%	$6m	22,746	+16%
Ishares TRIWO	1.3%	$6m	14,120	Held
IsharesIEMG	1.2%	$6m	66,528	-2%
Ishares TRIWF	1.2%	$5m	42,353	-4%
Vanguard Scottsdale FDSVONV	1.1%	$5m	47,987	-5%
Pimco ETF TRBILZ	1.1%	$5m	49,237	New
Amazon.comAMZN	1.1%	$5m	20,551	+13%
Berkshire HathawayBRK-B	1.1%	$5m	9,704	+3%
Dimensional ETF TrustDUSB	1.0%	$4m	85,761	-10%
TeslaTSLA	0.9%	$4m	9,656	Held
Dimensional ETF TrustDFSV	0.9%	$4m	103,236	+6%
Ishares TREFV	0.9%	$4m	49,462	-2%
Dimensional ETF TrustDFIS	0.8%	$4m	106,965	+30%
Ishares TRIWS	0.8%	$4m	21,955	-6%
Ishares TRIVLU	0.7%	$3m	79,232	-3%
Micron TechnologyMU	0.7%	$3m	2,680	+72%
MicrosoftMSFT	0.7%	$3m	8,011	+42%
Meta PlatformsMETA	0.7%	$3m	5,233	+6%
Spdr Series TrustSPYV	0.6%	$3m	46,829	-3%
Ishares TRIWN	0.6%	$3m	12,667	Held
Ishares TRIJK	0.6%	$3m	23,339	Held
Spdr Series TrustSPYG	0.6%	$3m	22,367	Held
Ishares TREEM	0.6%	$3m	38,742	-3%
Franklin Templeton Digital HEZBC	0.6%	$3m	76,270	+4%
Ishares TREFG	0.5%	$2m	19,362	-6%
AlphabetGOOG	0.5%	$2m	6,706	+6%
Ishares TRSCZ	0.5%	$2m	28,383	-4%
AlphabetGOOGL	0.5%	$2m	6,022	+13%
Vanguard Index FDSVBR	0.4%	$2m	7,812	-7%
Ishares TRIJJ	0.4%	$2m	12,576	-13%
Advanced Micro DevicesAMD	0.4%	$2m	2,961	+6%
Vanguard Intl Equity Index FVSS	0.3%	$2m	10,064	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
JPMorgan ChaseJPM	0.3%	$1m	3,799	+16%
Vanguard Scottsdale FDSVTWG	0.3%	$1m	4,157	Held
American Centy ETF TRAVEM	0.3%	$1m	11,931	-3%
Bitwise Bitcoin ETF TRBITB	0.3%	$1m	36,124	+3%
Costco WholesaleCOST	0.3%	$1m	1,219	-13%
ExxonMobil HoldingsXOM	0.3%	$1m	8,237	+6%
EquinixEQIX	0.2%	$1m	1,004	Held
MedtronicMDT	0.2%	$967,040	12,249	-35%
Bank of AmericaBAC	0.2%	$963,837	16,915	-22%
Eli LillyLLY	0.2%	$954,522	796	+28%
Spdr Series TrustSLYG	0.2%	$949,943	7,974	-2%
Uber TechnologiesUBER	0.2%	$846,126	11,726	+11%
Dimensional ETF TrustDFUS	0.2%	$826,288	10,084	+14%
Vanguard Index FDSVUG	0.2%	$764,576	8,876	-6%
VisaV	0.2%	$747,970	2,180	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$741,496	22,274	+11%
California BanCorpBCAL	0.2%	$735,685	35,133	Held
Ishares TRIWD	0.2%	$697,471	2,877	-8%
BroadcomAVGO	0.2%	$681,928	1,805	+31%
Cbre GroupCBRE	0.1%	$656,075	4,871	Held
NetflixNFLX	0.1%	$591,058	8,278	-4%
ChevronCVX	0.1%	$579,654	3,497	+5%
Walt DisneyDIS	0.1%	$575,946	5,938	+4%
Space Exploration TechnologiesSPCX	0.1%	$561,276	3,285	New
CaterpillarCAT	0.1%	$559,089	525	+28%
Vanguard BD Index FDSBIV	0.1%	$548,237	7,148	+9%
State STR Spdr S&P 500 ETF TSPY	0.1%	$539,717	721	Held
Applied MaterialsAMAT	0.1%	$508,629	703	New
Texas InstrumentsTXN	0.1%	$502,248	1,685	-7%
WalmartWMT	0.1%	$493,465	4,357	+4%
Vanguard Index FDSVOT	0.1%	$470,171	1,535	-42%
IntuitINTU	0.1%	$466,416	1,787	+44%
Wisdomtree TRDOL	0.1%	$457,341	6,150	Held
Ishares TREFA	0.1%	$451,878	4,350	Held
ARK ETF TRARKG	0.1%	$446,944	10,626	Held
American Centy ETF TRAVUV	<0.1%	$442,524	3,547	Held
Vanguard Index FDSVTI	<0.1%	$433,080	1,170	Held
SempraSRE	<0.1%	$426,589	4,569	-8%
Vanguard Intl Equity Index FVEU	<0.1%	$423,273	5,054	Held
Lam ResearchLRCX	<0.1%	$398,044	918	New
Vanguard BD Index FDSBSV	<0.1%	$388,714	4,989	+9%
Spdr Gold TRGLD	<0.1%	$380,905	1,034	Held
Blackrock ETF Trust IICALI	<0.1%	$379,720	7,514	New
Marriott InternationalMAR	<0.1%	$370,961	1,001	-13%
Dimensional ETF TrustDFIC	<0.1%	$370,835	9,953	+12%
DeereDE	<0.1%	$365,035	574	-8%
Norfolk SouthernNSC	<0.1%	$363,338	1,155	Held
United Parcel ServiceUPS	<0.1%	$363,028	3,377	+7%
Realty IncomeO	<0.1%	$350,112	5,626	Held
Abbott LaboratoriesABT	<0.1%	$336,389	3,707	Held

Showing the largest 100 of 137.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.7% since 30 June 2025.

Where the money is

Technology7.0%

Everyday goods3.0%

Financial services2.2%

Retail & consumer2.2%

Health care2.0%

Media & telecom1.9%

Industrials0.6%

Energy0.5%

Real estate0.5%

Utilities0.1%

Other80.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.