VANCE WEALTH, LLC
CIK 1910854 · View on SEC EDGAR ↗
- Portfolio value
- $443.7M
- Positions
- 137
- As of
- June 30, 2026
#4,104 of 9,443 by 13F value · top 43.5%
Portfolio value QoQ: +28.2% 13F does not disclose cash
- Top 10 holdings weight
- 54.20%
- Top 25 holdings weight
- 75.01%
- Positions above 1%
- 25
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.38% Est. buys $66,577,160 · sells $5,467,217
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 20
- Increased
- 58
- Decreased
- 40
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Consumer products
2.6%
Healthcare
2.0%
Communication Services
1.9%
Retail
1.5%
Consumer Discretionary
1.0%
Financials
0.7%
Energy
0.5%
Real Estate
0.5%
Industrials
0.5%
Financial Services
0.4%
Utilities
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Consumer Staples
0.1%
Other/Unmapped
81.2%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $89,010,248 | 20.06% | 2,006,543 | $12,885,273 | Up ×6 | ||
| DFAX | $40,981,706 | 9.24% | 1,112,424 | $3,219,689 | Up ×1 | ||
| PYLD | $25,046,190 | 5.64% | 944,426 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $16,560,895 | 3.73% | 129,574 | $2,708,134 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,948,728 | 2.92% | 44,750 | $1,742,575 | Up ×2 | ||
| MINT | $12,053,549 | 2.72% | 119,567 | $11,803,733 | Up ×1 | ||
| DFAT | $11,679,357 | 2.63% | 167,087 | $1,289,178 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,227,664 | 2.53% | 76,566 | $-819,194 | Down ×1 | ||
| DUHP | $10,832,297 | 2.44% | 259,581 | $1,404,463 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $10,152,308 | 2.29% | 33,509 | $2,199,803 | Up ×2 | ||
| DFLV | $9,318,877 | 2.10% | 235,682 | $1,201,773 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,619,867 | 1.72% | 10,336 | $1,652,980 | Down ×2 | ||
| DFAE | $7,194,071 | 1.62% | 178,912 | $2,332,572 | Up ×4 | ||
| DFIV | $7,107,109 | 1.60% | 131,564 | $1,763,121 | Up ×4 | ||
| IWP | $7,012,515 | 1.58% | 47,896 | $932,767 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $6,312,094 | 1.42% | 67,596 | $1,394,894 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,821,238 | 1.31% | 29,093 | $1,229,409 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,776,714 | 1.30% | 22,746 | $972,846 | Up ×3 | ||
| IWO | $5,562,666 | 1.25% | 14,120 | $1,182,472 | Up ×6 | ||
| IEMG | $5,511,180 | 1.24% | 66,528 | $755,625 | Down ×6 | ||
| IWF | $5,258,972 | 1.19% | 42,353 | $560,639 | Up ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $5,101,463 | 1.15% | 47,987 | $343,064 | Down ×6 | ||
| BILZ | $4,969,521 | 1.12% | 49,237 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,898,181 | 1.10% | 20,551 | $1,124,977 | Up ×6 | ||
| BRKB | $4,855,836 | 1.09% | 9,704 | $321,645 | Up ×2 | ||
| DUSB | $4,354,955 | 0.98% | 85,761 | $-491,640 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,061,432 | 0.92% | 9,656 | $453,002 | Down ×1 | ||
| DFSV | $4,004,514 | 0.90% | 103,236 | $577,925 | Up ×4 | ||
| EFV | $3,786,321 | 0.85% | 49,462 | $26,735 | Down ×6 | ||
| DFIS | $3,746,975 | 0.84% | 106,965 | $969,415 | Up ×4 | ||
| IWS | $3,613,865 | 0.81% | 21,955 | $208,716 | Down ×6 | ||
| IVLU | $3,313,482 | 0.75% | 79,232 | $80,991 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,093,908 | 0.70% | 2,680 | $2,566,532 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,988,401 | 0.67% | 8,011 | $898,088 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,947,928 | 0.66% | 5,233 | $136,190 | Up ×2 | ||
| SPYV | $2,846,735 | 0.64% | 46,829 | $102,661 | Down ×6 | ||
| IWN | $2,801,942 | 0.63% | 12,667 | $368,932 | Down ×6 | ||
| IJK | $2,742,333 | 0.62% | 23,339 | $393,158 | Down ×2 | ||
| SPYG | $2,661,449 | 0.60% | 22,367 | $459,355 | Down ×6 | ||
| EEM | $2,650,340 | 0.60% | 38,742 | $389,530 | Down ×6 | ||
| EZBC | $2,586,319 | 0.58% | 76,270 | $-299,441 | Up ×5 | ||
| EFG | $2,409,002 | 0.54% | 19,362 | $113,460 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,369,317 | 0.53% | 6,706 | $551,074 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,335,069 | 0.53% | 28,383 | $28,168 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,151,993 | 0.49% | 6,022 | $622,195 | Up ×1 | ||
| VBR | $1,898,238 | 0.43% | 7,812 | $82,680 | Down ×6 | ||
| IJJ | $1,857,852 | 0.42% | 12,576 | $-54,256 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,720,350 | 0.39% | 2,961 | $1,149,437 | Up ×2 | ||
| VSS | $1,552,775 | 0.35% | 10,064 | $66,884 | Down ×4 | ||
| BRKA | $1,497,700 | 0.34% | 2 | $61,420 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,243,577 | 0.28% | 3,799 | $278,437 | Up ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $1,196,000 | 0.27% | 4,157 | $231,889 | Down ×1 | ||
| AVEM | $1,151,222 | 0.26% | 11,931 | $158,880 | Down ×4 | ||
| BITB | $1,150,910 | 0.26% | 36,124 | $-144,455 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,140,066 | 0.26% | 1,219 | $-256,609 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,126,188 | 0.25% | 8,237 | $-196,651 | Up ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $1,046,560 | 0.24% | 1,004 | $62,399 | |||
| MDT Medtronic plc. Ordinary Shares | $967,040 | 0.22% | 12,249 | $-679,955 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $963,837 | 0.22% | 16,915 | $-96,476 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $954,522 | 0.22% | 796 | $380,795 | Up ×6 | ||
| SLYG | $949,943 | 0.21% | 7,974 | $162,876 | Down ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $846,126 | 0.19% | 11,726 | $86,334 | Up ×3 | ||
| DFUS | $826,288 | 0.19% | 10,084 | $200,858 | Up ×5 | ||
| VUG | $764,576 | 0.17% | 8,876 | $78,963 | Up ×2 | ||
| V Visa Inc. | $747,970 | 0.17% | 2,180 | $84,554 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $741,496 | 0.17% | 22,274 | $-26,052 | Up ×1 | ||
| BCAL California BanCorp - Common Stock | $735,685 | 0.17% | 35,133 | $109,615 | |||
| IWD | $697,471 | 0.16% | 2,877 | $29,522 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $681,928 | 0.15% | 1,805 | $256,351 | Up ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $656,075 | 0.15% | 4,871 | $-3,751 | |||
| NFLX Netflix, Inc. - Common Stock | $591,058 | 0.13% | 8,278 | $-235,818 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $579,654 | 0.13% | 3,497 | $-108,467 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $575,946 | 0.13% | 5,938 | $26,144 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $561,276 | 0.13% | 3,285 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $559,089 | 0.13% | 525 | $269,329 | Up ×1 | ||
| BIV | $548,237 | 0.12% | 7,148 | $44,020 | Up ×4 | ||
| SPY SPY | $539,717 | 0.12% | 721 | $59,967 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $508,629 | 0.11% | 703 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $502,248 | 0.11% | 1,685 | $151,437 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $493,465 | 0.11% | 4,357 | $-27,382 | Up ×2 | ||
| VOT | $470,171 | 0.11% | 1,535 | $-210,777 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $466,416 | 0.11% | 1,787 | $-71,465 | Up ×3 | ||
| DOL | $457,341 | 0.10% | 6,150 | $39,225 | |||
| EFA | $451,878 | 0.10% | 4,350 | $29,362 | |||
| ARKG | $446,944 | 0.10% | 10,626 | $166,196 | |||
| AVUV | $442,524 | 0.10% | 3,547 | $50,687 | |||
| VTI | $433,080 | 0.10% | 1,170 | $62,229 | Up ×3 | ||
| SRE DBA Sempra Common Stock | $426,589 | 0.10% | 4,569 | $-58,528 | Down ×2 | ||
| VEU | $423,273 | 0.10% | 5,054 | $43,718 | |||
| LRCX Lam Research Corporation - Common Stock | $398,044 | 0.09% | 918 | Up ×1 | |||
| BSV | $388,714 | 0.09% | 4,989 | $31,164 | Up ×4 | ||
| GLD | $380,905 | 0.09% | 1,034 | $-64,015 | |||
| CALI iShares Short-Term California Muni Active ETF | $379,720 | 0.09% | 7,514 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $370,961 | 0.08% | 1,001 | $-4,515 | Down ×2 | ||
| DFIC | $370,835 | 0.08% | 9,953 | $55,768 | Up ×3 | ||
| DE Deere & Company Common Stock | $365,035 | 0.08% | 574 | $12,525 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $363,338 | 0.08% | 1,155 | $32,152 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $363,028 | 0.08% | 3,377 | $51,950 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $350,112 | 0.08% | 5,626 | $4,391 | |||
| ABT Abbott Laboratories Common Stock | $336,389 | 0.08% | 3,707 | $-36,922 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $89,010,248 | 20.06% | up ×6 |
| VONG | $16,560,895 | 3.73% | up ×3 |
| DFAT | $11,679,357 | 2.63% | up ×6 |
| DUHP | $10,832,297 | 2.44% | up ×5 |
| DFLV | $9,318,877 | 2.10% | up ×5 |
| DFAE | $7,194,071 | 1.62% | up ×4 |
| DFIV | $7,107,109 | 1.60% | up ×4 |
| IWP | $7,012,515 | 1.58% | up ×3 |
| VIGI | $6,312,094 | 1.42% | up ×6 |
| JNJ | $5,776,714 | 1.30% | up ×3 |
| IWO | $5,562,666 | 1.25% | up ×6 |
| AMZN | $4,898,181 | 1.10% | up ×6 |
| DFSV | $4,004,514 | 0.90% | up ×4 |
| DFIS | $3,746,975 | 0.84% | up ×4 |
| EZBC | $2,586,319 | 0.58% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PYLD | $25,046,190 | 944,426 | 5.64% |
| BILZ | $4,969,521 | 49,237 | 1.12% |
| Unknown issuer (CUSIP: 84615Q103) | $561,276 | 3,285 | 0.13% |
| AMAT | $508,629 | 703 | 0.11% |
| LRCX | $398,044 | 918 | 0.09% |
| CALI | $379,720 | 7,514 | 0.09% |
| CSCO | $298,831 | 2,544 | 0.07% |
| PLTR | $283,528 | 2,430 | 0.06% |
| KLAC | $277,875 | 921 | 0.06% |
| WDC | $277,843 | 435 | 0.06% |
| UNH | $277,657 | 668 | 0.06% |
| IWM | $238,858 | 795 | 0.05% |
| COF | $233,522 | 1,164 | 0.05% |
| MS | $217,414 | 1,040 | 0.05% |
| MRK | $213,258 | 1,649 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +48K | +$12.9M |
| DFAX | Bought more | +796 | +$3.2M |
| VONG | Bought more | +3K | +$2.7M |
| DFAE | Bought more | +35K | +$2.3M |
| QQQM | Bought more | +42 | +$2.2M |
| DFIV | Bought more | +30K | +$1.8M |
| AAPL | Bought more | +595 | +$1.7M |
| QQQ | Trimmed | -2 | +$1.7M |
| DUHP | Bought more | +3K | +$1.4M |
| VIGI | Bought more | +12K | +$1.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGOV | Sept. 30, 2025 | 15,491 | $667,662 | |
| SDS | March 31, 2025 | 21,800 | $428,806 | No longer tracked |
| AVLV | June 30, 2025 | 6,280 | $409,519 | No longer tracked |
| PYPL | March 31, 2026 | 6,496 | $379,260 | 36.3% |
| VIG | March 31, 2026 | 1,321 | $290,329 | No longer tracked |
| HD | Dec. 31, 2025 | 690 | $279,581 | 0.9% |
| DES | June 30, 2026 | 7,728 | $277,744 | No longer tracked |
| XYZ | March 31, 2025 | 3,029 | $257,432 | 48.3% |
| AVGO | March 31, 2025 | 1,107 | $256,647 | 116.0% |
| USIG | Sept. 30, 2025 | 4,922 | $253,188 | |
| XYZ | Sept. 30, 2025 | 3,692 | $250,773 | 11.5% |
| RTX | March 31, 2026 | 1,269 | $232,802 | 17.0% |
| TTD | March 31, 2025 | 1,940 | $227,982 | -75.6% |
| UNH | June 30, 2025 | 429 | $224,689 | 26.6% |
| SPMB | Sept. 30, 2025 | 10,149 | $224,293 | No longer tracked |
| ORCL | Dec. 31, 2025 | 793 | $223,023 | -28.6% |
| AMGN | March 31, 2026 | 677 | $221,589 | 24.8% |
| ETN | Dec. 31, 2025 | 591 | $221,182 | 31.3% |
| IBND | Sept. 30, 2025 | 6,387 | $208,152 | No longer tracked |
| LEMB | Sept. 30, 2025 | 5,152 | $208,089 | No longer tracked |
| HON | March 31, 2025 | 906 | $204,656 | 13.1% |
| AXP | March 31, 2025 | 687 | $203,894 | 27.4% |
| KVUE | Sept. 30, 2025 | 9,628 | $201,514 | 16.9% |