VANCE WEALTH, LLC
CIK 1910854 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $443.7M
- 持仓
- 137
- 截至
- 2026年6月30日
按 13F 价值排名第 4105（共 9443） · 前 43.5%
投资组合价值同比（季度）：+28.2% 13F不披露现金
- 前十大持仓权重
- 54.20%
- 前二十五大持仓权重
- 75.01%
- 持仓高于 1%
- 25
- 有效持仓数量
- 16.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.38% 估计买入 $66577160 · 卖出 $5467217
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.1% 仍持有
- 新仓位
- 20
- 增加
- 58
- 减少
- 40
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
81.2%
完整投资组合 137 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $89010248 | 20.06% | 2006543 | $12885273 | 上涨 ×6 | ||
| DFAX | $40981706 | 9.24% | 1112424 | $3219689 | 上涨 ×1 | ||
| PYLD | $25046190 | 5.64% | 944426 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $16560895 | 3.73% | 129574 | $2708134 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $12948728 | 2.92% | 44750 | $1742575 | 上涨 ×2 | ||
| MINT | $12053549 | 2.72% | 119567 | $11803733 | 上涨 ×1 | ||
| DFAT | $11679357 | 2.63% | 167087 | $1289178 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $11227664 | 2.53% | 76566 | $-819194 | 下跌 ×1 | ||
| DUHP | $10832297 | 2.44% | 259581 | $1404463 | 上涨 ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $10152308 | 2.29% | 33509 | $2199803 | 上涨 ×2 | ||
| DFLV | $9318877 | 2.10% | 235682 | $1201773 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7619867 | 1.72% | 10336 | $1652980 | 下跌 ×2 | ||
| DFAE | $7194071 | 1.62% | 178912 | $2332572 | 上涨 ×4 | ||
| DFIV | $7107109 | 1.60% | 131564 | $1763121 | 上涨 ×4 | ||
| IWP | $7012515 | 1.58% | 47896 | $932767 | 上涨 ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $6312094 | 1.42% | 67596 | $1394894 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $5821238 | 1.31% | 29093 | $1229409 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5776714 | 1.30% | 22746 | $972846 | 上涨 ×3 | ||
| IWO | $5562666 | 1.25% | 14120 | $1182472 | 上涨 ×6 | ||
| IEMG | $5511180 | 1.24% | 66528 | $755625 | 下跌 ×6 | ||
| IWF | $5258972 | 1.19% | 42353 | $560639 | 上涨 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $5101463 | 1.15% | 47987 | $343064 | 下跌 ×6 | ||
| BILZ | $4969521 | 1.12% | 49237 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4898181 | 1.10% | 20551 | $1124977 | 上涨 ×6 | ||
| BRKB | $4855836 | 1.09% | 9704 | $321645 | 上涨 ×2 | ||
| DUSB | $4354955 | 0.98% | 85761 | $-491640 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4061432 | 0.92% | 9656 | $453002 | 下跌 ×1 | ||
| DFSV | $4004514 | 0.90% | 103236 | $577925 | 上涨 ×4 | ||
| EFV | $3786321 | 0.85% | 49462 | $26735 | 下跌 ×6 | ||
| DFIS | $3746975 | 0.84% | 106965 | $969415 | 上涨 ×4 | ||
| IWS | $3613865 | 0.81% | 21955 | $208716 | 下跌 ×6 | ||
| IVLU | $3313482 | 0.75% | 79232 | $80991 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3093908 | 0.70% | 2680 | $2566532 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2988401 | 0.67% | 8011 | $898088 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2947928 | 0.66% | 5233 | $136190 | 上涨 ×2 | ||
| SPYV | $2846735 | 0.64% | 46829 | $102661 | 下跌 ×6 | ||
| IWN | $2801942 | 0.63% | 12667 | $368932 | 下跌 ×6 | ||
| IJK | $2742333 | 0.62% | 23339 | $393158 | 下跌 ×2 | ||
| SPYG | $2661449 | 0.60% | 22367 | $459355 | 下跌 ×6 | ||
| EEM | $2650340 | 0.60% | 38742 | $389530 | 下跌 ×6 | ||
| EZBC | $2586319 | 0.58% | 76270 | $-299441 | 上涨 ×5 | ||
| EFG | $2409002 | 0.54% | 19362 | $113460 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2369317 | 0.53% | 6706 | $551074 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2335069 | 0.53% | 28383 | $28168 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2151993 | 0.49% | 6022 | $622195 | 上涨 ×1 | ||
| VBR | $1898238 | 0.43% | 7812 | $82680 | 下跌 ×6 | ||
| IJJ | $1857852 | 0.42% | 12576 | $-54256 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1720350 | 0.39% | 2961 | $1149437 | 上涨 ×2 | ||
| VSS | $1552775 | 0.35% | 10064 | $66884 | 下跌 ×4 | ||
| BRKA | $1497700 | 0.34% | 2 | $61420 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1243577 | 0.28% | 3799 | $278437 | 上涨 ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $1196000 | 0.27% | 4157 | $231889 | 下跌 ×1 | ||
| AVEM | $1151222 | 0.26% | 11931 | $158880 | 下跌 ×4 | ||
| BITB | $1150910 | 0.26% | 36124 | $-144455 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1140066 | 0.26% | 1219 | $-256609 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1126188 | 0.25% | 8237 | $-196651 | 上涨 ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $1046560 | 0.24% | 1004 | $62399 | |||
| MDT Medtronic plc. Ordinary Shares | $967040 | 0.22% | 12249 | $-679955 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $963837 | 0.22% | 16915 | $-96476 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $954522 | 0.22% | 796 | $380795 | 上涨 ×6 | ||
| SLYG | $949943 | 0.21% | 7974 | $162876 | 下跌 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $846126 | 0.19% | 11726 | $86334 | 上涨 ×3 | ||
| DFUS | $826288 | 0.19% | 10084 | $200858 | 上涨 ×5 | ||
| VUG | $764576 | 0.17% | 8876 | $78963 | 上涨 ×2 | ||
| V Visa Inc. | $747970 | 0.17% | 2180 | $84554 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $741496 | 0.17% | 22274 | $-26052 | 上涨 ×1 | ||
| BCAL California BanCorp - Common Stock | $735685 | 0.17% | 35133 | $109615 | |||
| IWD | $697471 | 0.16% | 2877 | $29522 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $681928 | 0.15% | 1805 | $256351 | 上涨 ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $656075 | 0.15% | 4871 | $-3751 | |||
| NFLX Netflix, Inc. - Common Stock | $591058 | 0.13% | 8278 | $-235818 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $579654 | 0.13% | 3497 | $-108467 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $575946 | 0.13% | 5938 | $26144 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $561276 | 0.13% | 3285 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $559089 | 0.13% | 525 | $269329 | 上涨 ×1 | ||
| BIV | $548237 | 0.12% | 7148 | $44020 | 上涨 ×4 | ||
| SPY SPY | $539717 | 0.12% | 721 | $59967 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $508629 | 0.11% | 703 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $502248 | 0.11% | 1685 | $151437 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $493465 | 0.11% | 4357 | $-27382 | 上涨 ×2 | ||
| VOT | $470171 | 0.11% | 1535 | $-210777 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $466416 | 0.11% | 1787 | $-71465 | 上涨 ×3 | ||
| DOL | $457341 | 0.10% | 6150 | $39225 | |||
| EFA | $451878 | 0.10% | 4350 | $29362 | |||
| ARKG | $446944 | 0.10% | 10626 | $166196 | |||
| AVUV | $442524 | 0.10% | 3547 | $50687 | |||
| VTI | $433080 | 0.10% | 1170 | $62229 | 上涨 ×3 | ||
| SRE DBA Sempra Common Stock | $426589 | 0.10% | 4569 | $-58528 | 下跌 ×2 | ||
| VEU | $423273 | 0.10% | 5054 | $43718 | |||
| LRCX Lam Research Corporation - Common Stock | $398044 | 0.09% | 918 | 上涨 ×1 | |||
| BSV | $388714 | 0.09% | 4989 | $31164 | 上涨 ×4 | ||
| GLD | $380905 | 0.09% | 1034 | $-64015 | |||
| CALI iShares Short-Term California Muni Active ETF | $379720 | 0.09% | 7514 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $370961 | 0.08% | 1001 | $-4515 | 下跌 ×2 | ||
| DFIC | $370835 | 0.08% | 9953 | $55768 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $365035 | 0.08% | 574 | $12525 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $363338 | 0.08% | 1155 | $32152 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $363028 | 0.08% | 3377 | $51950 | 上涨 ×3 | ||
| O Realty Income Corporation Common Stock | $350112 | 0.08% | 5626 | $4391 | |||
| ABT Abbott Laboratories Common Stock | $336389 | 0.08% | 3707 | $-36922 | 上涨 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAC | $89010248 | 20.06% | 上涨 ×6 |
| VONG | $16560895 | 3.73% | 上涨 ×3 |
| DFAT | $11679357 | 2.63% | 上涨 ×6 |
| DUHP | $10832297 | 2.44% | 上涨 ×5 |
| DFLV | $9318877 | 2.10% | 上涨 ×5 |
| DFAE | $7194071 | 1.62% | 上涨 ×4 |
| DFIV | $7107109 | 1.60% | 上涨 ×4 |
| IWP | $7012515 | 1.58% | 上涨 ×3 |
| VIGI | $6312094 | 1.42% | 上涨 ×6 |
| JNJ | $5776714 | 1.30% | 上涨 ×3 |
| IWO | $5562666 | 1.25% | 上涨 ×6 |
| AMZN | $4898181 | 1.10% | 上涨 ×6 |
| DFSV | $4004514 | 0.90% | 上涨 ×4 |
| DFIS | $3746975 | 0.84% | 上涨 ×4 |
| EZBC | $2586319 | 0.58% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PYLD | $25046190 | 944426 | 5.64% |
| BILZ | $4969521 | 49237 | 1.12% |
| 未知发行人 (CUSIP: 84615Q103) | $561276 | 3285 | 0.13% |
| AMAT | $508629 | 703 | 0.11% |
| LRCX | $398044 | 918 | 0.09% |
| CALI | $379720 | 7514 | 0.09% |
| CSCO | $298831 | 2544 | 0.07% |
| PLTR | $283528 | 2430 | 0.06% |
| KLAC | $277875 | 921 | 0.06% |
| WDC | $277843 | 435 | 0.06% |
| UNH | $277657 | 668 | 0.06% |
| IWM | $238858 | 795 | 0.05% |
| COF | $233522 | 1164 | 0.05% |
| MS | $217414 | 1040 | 0.05% |
| MRK | $213258 | 1649 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +48K | +$12.9M |
| DFAX | 增持 | +796 | +$3.2M |
| VONG | 增持 | +3K | +$2.7M |
| DFAE | 增持 | +35K | +$2.3M |
| QQQM | 增持 | +42 | +$2.2M |
| DFIV | 增持 | +30K | +$1.8M |
| AAPL | 增持 | +595 | +$1.7M |
| QQQ | 削减 | -2 | +$1.7M |
| DUHP | 增持 | +3K | +$1.4M |
| VIGI | 增持 | +12K | +$1.4M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IGOV | 2025年9月30日 | 15491 | $667662 | |
| SDS | 2025年3月31日 | 21800 | $428806 | 不再跟踪 |
| AVLV | 2025年6月30日 | 6280 | $409519 | 不再跟踪 |
| PYPL | 2026年3月31日 | 6496 | $379260 | 36.4% |
| VIG | 2026年3月31日 | 1321 | $290329 | 不再跟踪 |
| HD | 2025年12月31日 | 690 | $279581 | -1.8% |
| DES | 2026年6月30日 | 7728 | $277744 | 不再跟踪 |
| XYZ | 2025年3月31日 | 3029 | $257432 | 48.9% |
| AVGO | 2025年3月31日 | 1107 | $256647 | 117.5% |
| USIG | 2025年9月30日 | 4922 | $253188 | |
| XYZ | 2025年9月30日 | 3692 | $250773 | 11.9% |
| RTX | 2026年3月31日 | 1269 | $232802 | 12.6% |
| TTD | 2025年3月31日 | 1940 | $227982 | -75.4% |
| UNH | 2025年6月30日 | 429 | $224689 | 25.8% |
| SPMB | 2025年9月30日 | 10149 | $224293 | 不再跟踪 |
| ORCL | 2025年12月31日 | 793 | $223023 | -26.9% |
| AMGN | 2026年3月31日 | 677 | $221589 | 24.0% |
| ETN | 2025年12月31日 | 591 | $221182 | 30.8% |
| IBND | 2025年9月30日 | 6387 | $208152 | 不再跟踪 |
| LEMB | 2025年9月30日 | 5152 | $208089 | 不再跟踪 |
| HON | 2025年3月31日 | 906 | $204656 | 10.9% |
| AXP | 2025年3月31日 | 687 | $203894 | 24.3% |
| KVUE | 2025年9月30日 | 9628 | $201514 | 17.8% |