Q2 2026 13F · SEC CIK 1910854

Vance Wealth, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $443.7M
Reported positions: 137
Top holdings a year, 3 yrs: +16.5%
Assets under management: $893.6M

Vance Wealth, LLC is a wealth manager that reported 137 positions worth $443.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 20.1%), Dimensional World Ex U.s. Core (DFAX, 9.2%), Pimco Multisector Bond Active Exchange-T (PYLD, 5.6%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Vance Wealth, LLC holdings largest 50 of 137 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vance Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	20.1%	22.0%	2,006,543	+2.4%	$89.0M
DFAXDimensional World Ex U.s. Core	9.2%	10.9%	1,112,424	+0.1%	$41.0M
PYLDPimco Multisector Bond Active Exchange-T	5.6%	—	944,426	—	$25.0M
VONGVanguard Russell 1000 Growth ETF	3.7%	4.0%	129,574	+2.6%	$16.6M
AAPLApple Inc	2.9%	3.2%	44,750	+1.3%	$12.9M
MINTPimco ETF Tr	2.7%	—	119,567	—	$12.1M
DFATDimensional U.s. Targeted Value	2.6%	3.0%	167,087	+0.4%	$11.7M
PGProcter & Gamble Co Com	2.5%	3.5%	76,566	-8.2%	$11.2M
DUHPDimensional ETF Trust	2.4%	2.7%	259,581	+1.2%	$10.8M
QQQMInvesco Nasdaq 100 ETF	2.3%	2.3%	33,509	+0.1%	$10.2M
DFLVDimensional ETF Trust	2.1%	2.3%	235,682	+3.7%	$9.3M
QQQInvesco Qqq Tr	1.7%	1.7%	10,336	-0.0%	$7.6M
DFAEDimensional ETF Trust	1.6%	1.4%	178,912	+24.6%	$7.2M
DFIVDimensional ETF Trust	1.6%	1.5%	131,564	+29.9%	$7.1M
IWPIshares Russell Mid-Cap Growth ETF	1.6%	1.8%	47,896	+0.9%	$7.0M
VIGIVanguard Whitehall Fds	1.4%	1.4%	67,596	+21.6%	$6.3M
NVDANvidia Corporation Com	1.3%	1.3%	29,093	+10.5%	$5.8M
JNJJohnson & Johnson	1.3%	1.4%	22,746	+15.7%	$5.8M
IWOIshares Russell 2000 Growth ETF	1.3%	1.3%	14,120	+1.2%	$5.6M
IEMGIshares	1.2%	1.4%	66,528	-2.4%	$5.5M
IWFIshares Russell 1000 Growth ETF	1.2%	1.4%	42,353	+284.4%	$5.3M
VONVVanguard Russell 1000 Value ETF	1.1%	1.4%	47,987	-5.5%	$5.1M
BILZPimco ETF Tr	1.1%	—	49,237	—	$5.0M
AMZNAmazon Com Inc Com	1.1%	1.1%	20,551	+13.4%	$4.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.3%	9,704	+2.6%	$4.9M
DUSBDimensional ETF Trust	1.0%	1.4%	85,761	-10.3%	$4.4M
TSLATesla Inc Com	0.9%	1.0%	9,656	-0.5%	$4.1M
DFSVDfa U.s. Small Cap Value ETF	0.9%	1.0%	103,236	+5.6%	$4.0M
EFVIshares Tr	0.9%	1.1%	49,462	-2.2%	$3.8M
DFISDimensional ETF Trust	0.8%	0.8%	106,965	+29.7%	$3.7M
IWSIshares Russell Mid-Cap Value ETF	0.8%	1.0%	21,955	-6.0%	$3.6M
IVLUIshares Tr	0.7%	0.9%	79,232	-2.7%	$3.3M
MUMicron Technology Inc	0.7%	—	2,680	—	$3.1M
MSFTMicrosoft Corp	0.7%	0.6%	8,011	+41.9%	$3.0M
METAMeta Platforms Inc Class A	0.7%	0.8%	5,233	+6.5%	$2.9M
SPYVSpdr Series Trust	0.6%	0.8%	46,829	-3.4%	$2.8M
IWNIshares Russell 2000 Value ETF	0.6%	0.7%	12,667	-1.3%	$2.8M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.6%	0.7%	23,339	-0.0%	$2.7M
SPYGSpdr Series Trust	0.6%	0.6%	22,367	-0.6%	$2.7M
EEMIshares	0.6%	0.7%	38,742	-2.7%	$2.7M
EZBCFranklin Templeton Digital H	0.6%	0.8%	76,270	+3.6%	$2.6M
EFGIshares Tr	0.5%	0.7%	19,362	-6.1%	$2.4M
GOOGAlphabet Inc	0.5%	0.5%	6,706	+5.8%	$2.4M
SCZIshares Msci Eafe Small Cap	0.5%	0.7%	28,383	-3.5%	$2.3M
GOOGLAlphabet Inc	0.5%	0.4%	6,022	+13.2%	$2.2M
VBRVanguard Small Cap Value ETF	0.4%	0.5%	7,812	-6.5%	$1.9M
IJJiShares S&P Midcap 400 Value	0.4%	0.6%	12,576	-12.9%	$1.9M
AMDAdvanced Micro Devices Inc	0.4%	—	2,961	—	$1.7M
VSSVanguard Intl Equity Index F	0.3%	0.4%	10,064	-1.3%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.4%	2	+0.0%	$1.5M

What Vance Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$443.7M	137
Q1 2026	$346.2M	118
Q4 2025	$336.7M	116
Q3 2025	$325.2M	116
Q2 2025	$296.5M	118
Q1 2025	$266.0M	104
Q4 2024	$259.0M	101
Q3 2024	$264.2M	100
Q2 2024	$243.5M	90
Q1 2024	$251.0M	94
Q4 2023	$230.5M	83
Q3 2023	$213.8M	80

Questions about Vance Wealth, LLC's portfolio

What stocks does Vance Wealth, LLC own?

Vance Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 137 positions worth $443.7M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 20.1%, Dimensional World Ex U.s. Core (DFAX) at 9.2%, Pimco Multisector Bond Active Exchange-T (PYLD) at 5.6%, Vanguard Russell 1000 Growth ETF (VONG) at 3.7% and Apple Inc (AAPL) at 2.9%.

What did Vance Wealth, LLC buy last quarter?

In Q2 2026, Vance Wealth, LLC added Ishares Russell 1000 Growth ETF (IWF) (+284.4% shares), Microsoft Corp (MSFT) (+41.9% shares) and Dimensional ETF Trust (DFIV) (+29.9% shares), compared with its Q1 2026 filing.

What did Vance Wealth, LLC sell last quarter?

In Q2 2026, Vance Wealth, LLC cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bitwise Bitcoin ETF TR SHS Ben Int (BITB), cut from its top 50 Bank of Amer Corp (BAC), iShares S&P Midcap 400 Value (IJJ) (-12.9% shares), Dimensional ETF Trust (DUSB) (-10.3% shares) and Procter & Gamble Co Com (PG) (-8.2% shares), compared with its Q1 2026 filing.

How has Vance Wealth, LLC's portfolio performed?

A portfolio copying Vance Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +13.9% a year against +16.8%.

When is Vance Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vance Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vance Wealth, LLC manage?

Vance Wealth, LLC reported $893.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $443.7M.