VANCE WEALTH, LLC

Name: VANCE WEALTH, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SANTA CLARITA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1910854.

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Reported value$443.7m
Positions137

Holdings: 137 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

VANCE WEALTH, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	89.0	20.1%	2,006,543	Added+47,588
Dimensional ETF Trust	WORLD EX US CORE	25434V880	41.0	9.2%	1,112,424	Added+796
Pimco ETF TR	MULTISECTOR BD	72201R585	25.0	5.6%	944,426	New+944,426
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	16.6	3.7%	129,574	Added+3,284
Apple IncAAPL	COM	037833100	12.9	2.9%	44,750	Added+595
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	12.1	2.7%	119,567	Added+117,083
Dimensional ETF Trust	US TARGETED VLU	25434V609	11.7	2.6%	167,087	Added+711
Procter & Gamble CoPG	COM	742718109	11.2	2.5%	76,566	Reduced−6,838
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	10.8	2.4%	259,581	Added+3,111
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	10.2	2.3%	33,509	Added+42
Dimensional ETF Trust	US LARG VALU ETF	25434V666	9.3	2.1%	235,682	Added+8,376
Invesco QQQ TR	UNIT SER 1	46090E103	7.6	1.7%	10,336	Reduced−2
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	7.2	1.6%	178,912	Added+35,336
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	7.1	1.6%	131,564	Added+30,314
Ishares TR	RUS MD CP GR ETF	464287481	7.0	1.6%	47,896	Added+442
Vanguard Whitehall FDS	INTL DVD ETF	921946810	6.3	1.4%	67,596	Added+12,009
Nvidia CorporationNVDA	COM	67066G104	5.8	1.3%	29,093	Added+2,765
Johnson & JohnsonJNJ	COM	478160104	5.8	1.3%	22,746	Added+3,093
Ishares TR	RUS 2000 GRW ETF	464287648	5.6	1.3%	14,120	Added+162
Ishares Inc	CORE MSCI EMKT	46434G103	5.5	1.2%	66,528	Reduced−1,652
Ishares TR	RUS 1000 GRW ETF	464287614	5.3	1.2%	42,353	Added+31,334
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	5.1	1.1%	47,987	Reduced−2,775
Pimco ETF TR	ULTR SH GO AC FD	72201R577	5.0	1.1%	49,237	New+49,237
Amazon Com IncAMZN	COM	023135106	4.9	1.1%	20,551	Added+2,434
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.9	1.1%	9,704	Added+242
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	4.4	1.0%	85,761	Reduced−9,814
Tesla IncTSLA	COM	88160R101	4.1	0.9%	9,656	Reduced−51
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	4.0	0.9%	103,236	Added+5,445
Ishares TR	EAFE VALUE ETF	464288877	3.8	0.9%	49,462	Reduced−1,104
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	3.7	0.8%	106,965	Added+24,471
Ishares TR	RUS MDCP VAL ETF	464287473	3.6	0.8%	21,955	Reduced−1,410
Ishares TR	MSCI INTL VLU FT	46435G409	3.3	0.7%	79,232	Reduced−2,232
Micron Technology IncMU	COM	595112103	3.1	0.7%	2,680	Added+1,120
Microsoft CorpMSFT	COM	594918104	3.0	0.7%	8,011	Added+2,364
Meta Platforms IncMETA	CL A	30303M102	2.9	0.7%	5,233	Added+318
SPDR Series Trust	ST STR P500VAL	78464A508	2.8	0.6%	46,829	Reduced−1,670
Ishares TR	RUS 2000 VAL ETF	464287630	2.8	0.6%	12,667	Reduced−166
Ishares TR	S&P MC 400GR ETF	464287606	2.7	0.6%	23,339	Reduced−8
SPDR Series Trust	ST STR P500GRW	78464A409	2.7	0.6%	22,367	Reduced−124
Ishares TR	MSCI EMG MKT ETF	464287234	2.7	0.6%	38,742	Reduced−1,068
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	2.6	0.6%	76,270	Added+2,635
Ishares TR	EAFE GRWTH ETF	464288885	2.4	0.5%	19,362	Reduced−1,250
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	0.5%	6,706	Added+368
Ishares TR	EAFE SML CP ETF	464288273	2.3	0.5%	28,383	Reduced−1,038
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.2	0.5%	6,022	Added+702
Vanguard Index FDS	SM CP VAL ETF	922908611	1.9	0.4%	7,812	Reduced−545
Ishares TR	S&P MC 400VL ETF	464287705	1.9	0.4%	12,576	Reduced−1,855
Advanced Micro Devices IncAMD	COM	007903107	1.7	0.4%	2,961	Added+155
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.6	0.3%	10,064	Reduced−128
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.3%	2	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.3%	3,799	Added+518
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.2	0.3%	4,157	Reduced−52
American Centy ETF TR	AVANTIS EMGMKT	025072604	1.2	0.3%	11,931	Reduced−384
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	1.2	0.3%	36,124	Added+933
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.3%	1,219	Reduced−183
Exxon Mobil Corp	COM	30231G102	1.1	0.3%	8,237	Added+440
Equinix IncEQIX	COM	29444U700	1.0	0.2%	1,004	Unchanged
Medtronic plc	SHS	G5960L103	1.0	0.2%	12,249	Reduced−6,604
Bank of Amer CorpBAC	COM	060505104	1.0	0.2%	16,915	Reduced−4,835
ELI Lilly & CoLLY	COM	532457108	1.0	0.2%	796	Added+172
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.9	0.2%	7,974	Reduced−172
Uber Technologies IncUBER	COM	90353T100	0.8	0.2%	11,726	Added+1,163
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.8	0.2%	10,084	Added+1,264
Vanguard Index FDS	GROWTH ETF	922908736	0.8	0.2%	8,876	Added+7,306
Visa IncV	COM CL A	92826C839	0.7	0.2%	2,180	Reduced−15
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.7	0.2%	22,274	Added+2,296
California BancorpBCAL	COM	84252A106	0.7	0.2%	35,133	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	0.2%	2,877	Reduced−249
Broadcom IncAVGO	COM	11135F101	0.7	0.2%	1,805	Added+430
Cbre Group IncCBRE	CL A	12504L109	0.7	0.1%	4,871	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.6	0.1%	8,278	Reduced−322
Chevron CorporationCVX	COM	166764100	0.6	0.1%	3,497	Added+171
Disney Walt CoDIS	COM	254687106	0.6	0.1%	5,938	Added+233
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	0.1%	3,285	New+3,285
Caterpillar IncCAT	COM	149123101	0.6	0.1%	525	Added+116
Vanguard BD Index FDS	INTERMED TERM	921937819	0.5	0.1%	7,148	Added+615
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	0.1%	721	Reduced−14
Applied Matls IncAMAT	COM	038222105	0.5	0.1%	703	New+703
Texas Instrs IncTXN	COM	882508104	0.5	0.1%	1,685	Reduced−122
Walmart IncWMT	COM	931142103	0.5	0.1%	4,357	Added+174
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	0.1%	1,535	Reduced−1,111
IntuitINTU	COM	461202103	0.5	0.1%	1,787	Added+543
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.5	0.1%	6,150	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.1%	4,350	Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	0.1%	10,626	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.4	<0.1%	3,547	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,170	Added+14
SempraSRE	COM	816851109	0.4	<0.1%	4,569	Reduced−390
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	5,054	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	918	New+918
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	4,989	Added+429
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	1,034	Unchanged
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.4	<0.1%	7,514	New+7,514
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,001	Reduced−147
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.4	<0.1%	9,953	Added+1,085
Deere & CoDE	COM	244199105	0.4	<0.1%	574	Reduced−50
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,155	Added+1
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,377	Added+215
Realty Income CorpO	COM	756109104	0.4	<0.1%	5,626	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,707	Added+71
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	642	Added+109
American Express CoAXP	COM	025816109	0.3	<0.1%	950	Added+118
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,052	Added+136
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	6,139	Added+218
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,719	Added+252
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,544	New+2,544
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,552	Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,158	Added+110
Summit Therapeutics IncSMMT	COM	86627T108	0.3	<0.1%	19,983	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,430	New+2,430
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,786	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,138	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	921	New+921
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	435	New+435
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	668	New+668
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,785	Added+283
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	609	Added+24
Ishares TR	INTERNATIONAL SL	46434V266	0.3	<0.1%	5,951	Reduced−4,185
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	1,952	Reduced−43
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.2	<0.1%	1,228	Reduced−221
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	795	New+795
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,164	New+1,164
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,332	Reduced−188
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,339	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,899	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,040	New+1,040
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,649	New+1,649
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	871	New+871
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	568	New+568
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,686	Added+575
Home Depot IncHD	COM	437076102	0.2	<0.1%	576	New+576
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.2	<0.1%	4,976	New+4,976
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,127	Reduced−302
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.1	<0.1%	21,195	Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	0.1	<0.1%	10,000	New+10,000
Lucid Group IncLCID	COM NEW	549498202	0.1	<0.1%	10,000	Reduced−56
Sports Entmt Gaming GlobalSEGG	*W EXP 10/15/202	54570M116	0.0	<0.1%	38,461	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

VANCE WEALTH, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	0.0%	0		Sold out−7,728

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001264 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.