# VANCE WEALTH, LLC: Form 13F holdings

An institutional investment manager in SANTA CLARITA, CA. SEC CIK 1910854.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $443.7m
- Positions: 137 (137 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1910854/000195175726001264/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $89.0m | 20.1% | 2,006,543 |  | Added +47,588 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $41.0m | 9.2% | 1,112,424 |  | Added +796 |
| PIMCO ETF TR | MULTISECTOR BD | $25.0m | 5.6% | 944,426 |  | New +944,426 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $16.6m | 3.7% | 129,574 |  | Added +3,284 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.9m | 2.9% | 44,750 |  | Added +595 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $12.1m | 2.7% | 119,567 |  | Added +117,083 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $11.7m | 2.6% | 167,087 |  | Added +711 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.2m | 2.5% | 76,566 |  | Reduced −6,838 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10.8m | 2.4% | 259,581 |  | Added +3,111 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.2m | 2.3% | 33,509 |  | Added +42 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $9.3m | 2.1% | 235,682 |  | Added +8,376 |
| INVESCO QQQ TR | UNIT SER 1 | $7.6m | 1.7% | 10,336 |  | Reduced −2 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $7.2m | 1.6% | 178,912 |  | Added +35,336 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.1m | 1.6% | 131,564 |  | Added +30,314 |
| ISHARES TR | RUS MD CP GR ETF | $7.0m | 1.6% | 47,896 |  | Added +442 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.3m | 1.4% | 67,596 |  | Added +12,009 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 1.3% | 29,093 |  | Added +2,765 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.8m | 1.3% | 22,746 |  | Added +3,093 |
| ISHARES TR | RUS 2000 GRW ETF | $5.6m | 1.3% | 14,120 |  | Added +162 |
| ISHARES INC | CORE MSCI EMKT | $5.5m | 1.2% | 66,528 |  | Reduced −1,652 |
| ISHARES TR | RUS 1000 GRW ETF | $5.3m | 1.2% | 42,353 |  | Added +31,334 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $5.1m | 1.1% | 47,987 |  | Reduced −2,775 |
| PIMCO ETF TR | ULTR SH GO AC FD | $5.0m | 1.1% | 49,237 |  | New +49,237 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.9m | 1.1% | 20,551 |  | Added +2,434 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.9m | 1.1% | 9,704 |  | Added +242 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $4.4m | 1.0% | 85,761 |  | Reduced −9,814 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.1m | 0.9% | 9,656 |  | Reduced −51 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.0m | 0.9% | 103,236 |  | Added +5,445 |
| ISHARES TR | EAFE VALUE ETF | $3.8m | 0.9% | 49,462 |  | Reduced −1,104 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.7m | 0.8% | 106,965 |  | Added +24,471 |
| ISHARES TR | RUS MDCP VAL ETF | $3.6m | 0.8% | 21,955 |  | Reduced −1,410 |
| ISHARES TR | MSCI INTL VLU FT | $3.3m | 0.7% | 79,232 |  | Reduced −2,232 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.1m | 0.7% | 2,680 |  | Added +1,120 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.0m | 0.7% | 8,011 |  | Added +2,364 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.9m | 0.7% | 5,233 |  | Added +318 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.8m | 0.6% | 46,829 |  | Reduced −1,670 |
| ISHARES TR | RUS 2000 VAL ETF | $2.8m | 0.6% | 12,667 |  | Reduced −166 |
| ISHARES TR | S&P MC 400GR ETF | $2.7m | 0.6% | 23,339 |  | Reduced −8 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.7m | 0.6% | 22,367 |  | Reduced −124 |
| ISHARES TR | MSCI EMG MKT ETF | $2.7m | 0.6% | 38,742 |  | Reduced −1,068 |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $2.6m | 0.6% | 76,270 |  | Added +2,635 |
| ISHARES TR | EAFE GRWTH ETF | $2.4m | 0.5% | 19,362 |  | Reduced −1,250 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.5% | 6,706 |  | Added +368 |
| ISHARES TR | EAFE SML CP ETF | $2.3m | 0.5% | 28,383 |  | Reduced −1,038 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.2m | 0.5% | 6,022 |  | Added +702 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9m | 0.4% | 7,812 |  | Reduced −545 |
| ISHARES TR | S&P MC 400VL ETF | $1.9m | 0.4% | 12,576 |  | Reduced −1,855 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.7m | 0.4% | 2,961 |  | Added +155 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6m | 0.3% | 10,064 |  | Reduced −128 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.3% | 2 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.3% | 3,799 |  | Added +518 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $1.2m | 0.3% | 4,157 |  | Reduced −52 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.2m | 0.3% | 11,931 |  | Reduced −384 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $1.2m | 0.3% | 36,124 |  | Added +933 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.1m | 0.3% | 1,219 |  | Reduced −183 |
| EXXON MOBIL CORP | COM | $1.1m | 0.3% | 8,237 |  | Added +440 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.0m | 0.2% | 1,004 |  | Unchanged |
| MEDTRONIC PLC | SHS | $967.0k | 0.2% | 12,249 |  | Reduced −6,604 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $963.8k | 0.2% | 16,915 |  | Reduced −4,835 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $954.5k | 0.2% | 796 |  | Added +172 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $949.9k | 0.2% | 7,974 |  | Reduced −172 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $846.1k | 0.2% | 11,726 |  | Added +1,163 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $826.3k | 0.2% | 10,084 |  | Added +1,264 |
| VANGUARD INDEX FDS | GROWTH ETF | $764.6k | 0.2% | 8,876 |  | Added +7,306 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $748.0k | 0.2% | 2,180 |  | Reduced −15 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $741.5k | 0.2% | 22,274 |  | Added +2,296 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $735.7k | 0.2% | 35,133 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $697.5k | 0.2% | 2,877 |  | Reduced −249 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $681.9k | 0.2% | 1,805 |  | Added +430 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $656.1k | 0.1% | 4,871 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $591.1k | 0.1% | 8,278 |  | Reduced −322 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $579.7k | 0.1% | 3,497 |  | Added +171 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $575.9k | 0.1% | 5,938 |  | Added +233 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $561.3k | 0.1% | 3,285 |  | New +3,285 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $559.1k | 0.1% | 525 |  | Added +116 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $548.2k | 0.1% | 7,148 |  | Added +615 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $539.7k | 0.1% | 721 |  | Reduced −14 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $508.6k | 0.1% | 703 |  | New +703 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $502.2k | 0.1% | 1,685 |  | Reduced −122 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $493.5k | 0.1% | 4,357 |  | Added +174 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $470.2k | 0.1% | 1,535 |  | Reduced −1,111 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $466.4k | 0.1% | 1,787 |  | Added +543 |
| WISDOMTREE TR | TRUE DEV INTL FD | $457.3k | 0.1% | 6,150 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $451.9k | 0.1% | 4,350 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $446.9k | 0.1% | 10,626 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $442.5k | <0.1% | 3,547 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $433.1k | <0.1% | 1,170 |  | Added +14 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $426.6k | <0.1% | 4,569 |  | Reduced −390 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $423.3k | <0.1% | 5,054 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $398.0k | <0.1% | 918 |  | New +918 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $388.7k | <0.1% | 4,989 |  | Added +429 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $380.9k | <0.1% | 1,034 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $379.7k | <0.1% | 7,514 |  | New +7,514 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $371.0k | <0.1% | 1,001 |  | Reduced −147 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $370.8k | <0.1% | 9,953 |  | Added +1,085 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $365.0k | <0.1% | 574 |  | Reduced −50 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $363.3k | <0.1% | 1,155 |  | Added +1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $363.0k | <0.1% | 3,377 |  | Added +215 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $350.1k | <0.1% | 5,626 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $336.4k | <0.1% | 3,707 |  | Added +71 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $329.8k | <0.1% | 642 |  | Added +109 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $321.4k | <0.1% | 950 |  | Added +118 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $317.3k | <0.1% | 3,052 |  | Added +136 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $311.0k | <0.1% | 6,139 |  | Added +218 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $310.4k | <0.1% | 2,719 |  | Added +252 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $298.8k | <0.1% | 2,544 |  | New +2,544 |
| ISHARES TR | ISHARES BIOTECH | $295.3k | <0.1% | 1,552 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $292.2k | <0.1% | 2,158 |  | Added +110 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $291.2k | <0.1% | 19,983 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $283.5k | <0.1% | 2,430 |  | New +2,430 |
| SPDR SERIES TRUST | ST STR SP BIOT | $282.6k | <0.1% | 1,786 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $280.2k | <0.1% | 1,138 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $277.9k | <0.1% | 921 |  | New +921 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $277.8k | <0.1% | 435 |  | New +435 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $277.7k | <0.1% | 668 |  | New +668 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $269.7k | <0.1% | 3,785 |  | Added +283 |
| EATON CORP PLC | SHS | $259.5k | <0.1% | 609 |  | Added +24 |
| ISHARES TR | INTERNATIONAL SL | $257.6k | <0.1% | 5,951 |  | Reduced −4,185 |
| AMERICAN CENTY ETF TR | US EQT ETF | $250.0k | <0.1% | 1,952 |  | Reduced −43 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $240.0k | <0.1% | 1,228 |  | Reduced −221 |
| ISHARES TR | RUSSELL 2000 ETF | $238.9k | <0.1% | 795 |  | New +795 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $233.5k | <0.1% | 1,164 |  | New +1,164 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $225.1k | <0.1% | 1,332 |  | Reduced −188 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $224.7k | <0.1% | 4,339 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $218.9k | <0.1% | 2,899 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $217.4k | <0.1% | 1,040 |  | New +1,040 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $213.3k | <0.1% | 1,649 |  | New +1,649 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $206.1k | <0.1% | 871 |  | New +871 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $204.7k | <0.1% | 568 |  | New +568 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $204.2k | <0.1% | 10,686 |  | Added +575 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $203.2k | <0.1% | 576 |  | New +576 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $202.2k | <0.1% | 4,976 |  | New +4,976 |
| SPDR SERIES TRUST | ST STR SP400VAL | $201.7k | <0.1% | 2,127 |  | Reduced −302 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $105.8k | <0.1% | 21,195 |  | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $78.7k | <0.1% | 10,000 |  | New +10,000 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $66.9k | <0.1% | 10,000 |  | Reduced −56 |
| [SPORTS ENTMT GAMING GLOBAL (SEGG)](/companies/segg.md) | \*W EXP 10/15/202 | $396 | <0.1% | 38,461 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WISDOMTREE TR | US SMALLCAP DIVD | $0 | 0.0% | 0 |  | Sold out −7,728 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001264. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.