VANCE WEALTH, LLC
CIK 0001910854
Annualised vol
3.643089%
Beta
0.18175
HHI
616.047575
Top-10 weight
54.200737%
VaR 95%
0.348885%
VaR 99%
0.664003%
Max drawdown
5.842129%
Matched value
17.445868%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 44,750 | 44,155 | 1.35% | 12,948,728 |
| PG | REDUCED | 76,566 | 83,404 | -8.2% | 11,227,664 |
| NVDA | ADDED | 29,093 | 26,328 | 10.5% | 5,821,238 |
| JNJ | ADDED | 22,746 | 19,653 | 15.74% | 5,776,714 |
| AMZN | ADDED | 20,551 | 18,117 | 13.43% | 4,898,181 |
| GOOGL | ADDED | 12,728 | 11,658 | 9.18% | 4,521,310 |
| TSLA | REDUCED | 9,656 | 9,707 | -0.53% | 4,061,432 |
| MU | ADDED | 2,680 | 1,560 | 71.79% | 3,093,908 |
| MSFT | ADDED | 8,011 | 5,647 | 41.86% | 2,988,401 |
| META | ADDED | 5,233 | 4,915 | 6.47% | 2,947,928 |
| AMD | ADDED | 2,961 | 2,806 | 5.52% | 1,720,350 |
| JPM | ADDED | 3,799 | 3,281 | 15.79% | 1,243,577 |
| COST | REDUCED | 1,219 | 1,402 | -13.05% | 1,140,066 |
| EQIX | UNCHANGED | 1,004 | 1,004 | 0.0% | 1,046,560 |
| MDT | REDUCED | 12,249 | 18,853 | -35.03% | 967,040 |
| LLY | ADDED | 796 | 624 | 27.56% | 954,522 |
| UBER | ADDED | 11,726 | 10,563 | 11.01% | 846,126 |
| V | REDUCED | 2,180 | 2,195 | -0.68% | 747,970 |
| IBIT | ADDED | 22,274 | 19,978 | 11.49% | 741,496 |
| AVGO | ADDED | 1,805 | 1,375 | 31.27% | 681,928 |
| CBRE | UNCHANGED | 4,871 | 4,871 | 0.0% | 656,075 |
| NFLX | REDUCED | 8,278 | 8,600 | -3.74% | 591,058 |
| CVX | ADDED | 3,497 | 3,326 | 5.14% | 579,654 |
| CAT | ADDED | 525 | 409 | 28.36% | 559,089 |
| WMT | ADDED | 4,357 | 4,183 | 4.16% | 493,465 |
| INTU | ADDED | 1,787 | 1,244 | 43.65% | 466,416 |
| SRE | REDUCED | 4,569 | 4,959 | -7.86% | 426,589 |
| LRCX | NEW | 918 | - | - | 398,044 |
| DE | REDUCED | 574 | 624 | -8.01% | 365,035 |
| O | UNCHANGED | 5,626 | 5,626 | 0.0% | 350,112 |
| ABT | ADDED | 3,707 | 3,636 | 1.95% | 336,389 |
| MA | ADDED | 642 | 533 | 20.45% | 329,759 |
| AXP | ADDED | 950 | 832 | 14.18% | 321,350 |
| COP | ADDED | 3,052 | 2,916 | 4.66% | 317,291 |
| SHOP | ADDED | 2,719 | 2,467 | 10.21% | 310,432 |
| PEP | ADDED | 2,158 | 2,048 | 5.37% | 292,204 |
| SMMT | UNCHANGED | 19,983 | 19,983 | 0.0% | 291,152 |
| PLTR | NEW | 2,430 | - | - | 283,528 |
| KLAC | NEW | 921 | - | - | 277,875 |
| WDC | NEW | 435 | - | - | 277,843 |
| UNH | NEW | 668 | - | - | 277,657 |
| ETN | ADDED | 609 | 585 | 4.1% | 259,507 |
| PSX | REDUCED | 1,332 | 1,520 | -12.37% | 225,114 |
| MS | NEW | 1,040 | - | - | 217,414 |
| MRK | NEW | 1,649 | - | - | 213,258 |
| KVUE | ADDED | 10,686 | 10,111 | 5.69% | 204,209 |
| HD | NEW | 576 | - | - | 203,164 |
| FSCO | UNCHANGED | 21,195 | 21,195 | 0.0% | 105,763 |
| PURR | NEW | 10,000 | - | - | 78,700 |
| LCID | REDUCED | 10,000 | 10,056 | -0.56% | 66,900 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 89,010,248 | 20.06 | 2006543.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 40,981,706 | 9.24 | 1112424.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,046,190 | 5.64 | 944426.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,560,895 | 3.73 | 129574.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,948,728 | 2.92 | 44750.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,053,549 | 2.72 | 119567.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,679,357 | 2.63 | 167087.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,227,664 | 2.53 | 76566.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,832,297 | 2.44 | 259581.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,152,308 | 2.29 | 33509.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 9,318,877 | 2.1 | 235682.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,619,867 | 1.72 | 10336.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,194,071 | 1.62 | 178912.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,107,109 | 1.6 | 131564.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,012,515 | 1.58 | 47896.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,312,094 | 1.42 | 67596.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,821,238 | 1.31 | 29093.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,776,714 | 1.3 | 22746.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,562,666 | 1.25 | 14120.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,511,180 | 1.24 | 66528.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,258,972 | 1.19 | 42353.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,101,463 | 1.15 | 47987.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 4,969,521 | 1.12 | 49237.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,898,181 | 1.1 | 20551.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,855,836 | 1.09 | 9704.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,354,955 | 0.98 | 85761.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,061,432 | 0.92 | 9656.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,004,514 | 0.9 | 103236.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,786,321 | 0.85 | 49462.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,746,975 | 0.84 | 106965.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,613,865 | 0.81 | 21955.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,313,482 | 0.75 | 79232.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,093,908 | 0.7 | 2680.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,988,401 | 0.67 | 8011.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,947,928 | 0.66 | 5233.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,846,735 | 0.64 | 46829.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,801,942 | 0.63 | 12667.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,742,333 | 0.62 | 23339.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,661,449 | 0.6 | 22367.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,650,340 | 0.6 | 38742.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 2,586,319 | 0.58 | 76270.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,409,002 | 0.54 | 19362.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,369,317 | 0.53 | 6706.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,335,069 | 0.53 | 28383.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,151,993 | 0.49 | 6022.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,898,238 | 0.43 | 7812.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,857,852 | 0.42 | 12576.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,720,350 | 0.39 | 2961.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,552,775 | 0.35 | 10064.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.34 | 2.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,243,577 | 0.28 | 3799.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,196,000 | 0.27 | 4157.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,151,222 | 0.26 | 11931.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,150,910 | 0.26 | 36124.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,140,066 | 0.26 | 1219.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,126,188 | 0.25 | 8237.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,046,560 | 0.24 | 1004.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 967,040 | 0.22 | 12249.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 963,837 | 0.22 | 16915.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 954,522 | 0.22 | 796.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 949,943 | 0.21 | 7974.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 846,126 | 0.19 | 11726.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 826,288 | 0.19 | 10084.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 764,576 | 0.17 | 8876.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 747,970 | 0.17 | 2180.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 741,496 | 0.17 | 22274.0 |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 735,685 | 0.17 | 35133.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 697,471 | 0.16 | 2877.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 681,928 | 0.15 | 1805.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 656,075 | 0.15 | 4871.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 591,058 | 0.13 | 8278.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 579,654 | 0.13 | 3497.0 |
| - | DISNEY WALT CO | COM | 254687106 | 575,946 | 0.13 | 5938.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 561,276 | 0.13 | 3285.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 559,089 | 0.13 | 525.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 548,237 | 0.12 | 7148.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 539,717 | 0.12 | 721.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 508,629 | 0.11 | 703.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 502,248 | 0.11 | 1685.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 493,465 | 0.11 | 4357.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 470,171 | 0.11 | 1535.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 466,416 | 0.11 | 1787.0 |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 457,341 | 0.1 | 6150.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 451,878 | 0.1 | 4350.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 446,944 | 0.1 | 10626.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 442,524 | 0.1 | 3547.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433,080 | 0.1 | 1170.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 426,589 | 0.1 | 4569.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423,273 | 0.1 | 5054.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 398,044 | 0.09 | 918.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 388,714 | 0.09 | 4989.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 380,905 | 0.09 | 1034.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 379,720 | 0.09 | 7514.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 370,961 | 0.08 | 1001.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 370,835 | 0.08 | 9953.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 365,035 | 0.08 | 574.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 363,338 | 0.08 | 1155.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 363,028 | 0.08 | 3377.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 350,112 | 0.08 | 5626.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 336,389 | 0.08 | 3707.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,759 | 0.07 | 642.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 321,350 | 0.07 | 950.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 317,291 | 0.07 | 3052.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 310,979 | 0.07 | 6139.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 310,432 | 0.07 | 2719.0 |
| - | CISCO SYS INC | COM | 17275R102 | 298,831 | 0.07 | 2544.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 295,262 | 0.07 | 1552.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 292,204 | 0.07 | 2158.0 |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 291,152 | 0.07 | 19983.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,528 | 0.06 | 2430.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 282,557 | 0.06 | 1786.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 280,187 | 0.06 | 1138.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 277,875 | 0.06 | 921.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 277,843 | 0.06 | 435.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,657 | 0.06 | 668.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,682 | 0.06 | 3785.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 259,507 | 0.06 | 609.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 257,618 | 0.06 | 5951.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 250,012 | 0.06 | 1952.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 240,000 | 0.05 | 1228.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,858 | 0.05 | 795.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 233,522 | 0.05 | 1164.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 225,114 | 0.05 | 1332.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 224,673 | 0.05 | 4339.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 218,882 | 0.05 | 2899.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 217,414 | 0.05 | 1040.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 213,258 | 0.05 | 1649.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206,096 | 0.05 | 871.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 204,696 | 0.05 | 568.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 204,209 | 0.05 | 10686.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 203,164 | 0.05 | 576.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 202,225 | 0.05 | 4976.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 201,746 | 0.05 | 2127.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 105,763 | 0.02 | 21195.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 78,700 | 0.02 | 10000.0 |
| LCID | REDUCED | LUCID GROUP INC | COM NEW | 549498202 | 66,900 | 0.02 | 10000.0 |
| - | SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | 396 | 0.0 | 38461.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 443,707,879 | 137 | 3.643089 | 0.18175 | 5.842129 |
| 2026-03-31 | 2026-05-15 | 346,220,056 | 118 | 3.665553 | 0.183296 | 5.880819 |
| 2025-12-31 | 2026-02-17 | 336,674,164 | 116 | 3.37493 | 0.167304 | 5.425189 |
| 2025-09-30 | 2025-11-14 | 325,224,770 | 116 | 3.530129 | 0.175128 | 5.713712 |
| 2025-03-31 | 2025-05-14 | 266,032,202 | 104 | 2.958835 | 0.147295 | 4.687354 |
| 2024-12-31 | 2025-02-14 | 258,980,699 | 101 | 3.34255 | 0.165153 | 5.410469 |