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Latest VANCE WEALTH, INC. Stock Portfolio

$346Million | No. of Holdings #118

VANCE WEALTH, INC. Performance

2026 Q1-1.29%
YTD-1.29%
2025+14.74%

About VANCE WEALTH, INC. and 13F Hedge Fund Stock Holdings

VANCE WEALTH, LLC is a hedge fund based in Santa Clarita, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VANCE WEALTH, LLC reported an equity portfolio of $346.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VANCE WEALTH, LLC are DFAC, DFAC, BNDW. The fund has invested 22% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), VANGUARD SPECIALIZED FUNDS (VIG) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and BITWISE BITCOIN ETF TR. VANCE WEALTH, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, PHILLIPS 66 (PSX) and PIMCO ETF TR (BOND).
VANCE WEALTH, INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$346Million
  as of May 15, 2026

VANCE WEALTH, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VANCE WEALTH, LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf767,548
phillips 66276,950
pimco etf tr249,816
vanguard tax-managed fds224,408
eaton corp plc209,237
kenvue inc174,313
New stocks bought by VANCE WEALTH, INC.

Additions

No additions were made to existing positions by VANCE WEALTH, INC.

Reductions

Ticker% Reduced
ishares tr-70.6
vanguard scottsdale fds-70.09
bitwise bitcoin etf tr-66.03
deere & co-58.89
ishares tr-56.91
spdr index shs fds-56.21
cbre group inc-55.43
marriott intl inc new-55.16
VANCE WEALTH, INC. reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-758,520
vanguard specialized funds-580,658
rtx corporation-465,604
amgen inc-443,178
VANCE WEALTH, INC. got rid off the above stocks

Sector Distribution

VANCE WEALTH, LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others80.3
Technology6.1
Consumer Defensive4.1
Consumer Cyclical2.3
Healthcare2.2
Communication Services2.2

Market Cap. Distribution

VANCE WEALTH, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP17.1
LARGE-CAP2.6

Stocks belong to which Index?

About 19.4% of the stocks held by VANCE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.5
S&P 50019.4
Top 5 Winners (%)%
LTRY
sports entmt gaming global
106.4 %
XOM
exxon mobil corp
32.1 %
COP
conocophillips
31.4 %
CVX
chevron corporation
27.1 %
EQIX
equinix inc
21.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.1 M
JNJ
johnson & johnson
1.1 M
DFAC
dimensional etf trust
0.7 M
XOM
exxon mobil corp
0.5 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
INTU
intuit
-27.1 %
SHOP
shopify inc
-19.7 %
franklin templeton digital h
-19.6 %
MSFT
microsoft corp
-18.1 %
bitwise bitcoin etf tr
-15.1 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-2.2 M
DFAC
dimensional etf trust
-2.1 M
AAPL
apple inc
-1.2 M
TSLA
tesla inc
-1.1 M
franklin templeton digital h
-1.0 M

VANCE WEALTH, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VANCE WEALTH, INC.

VANCE WEALTH, LLC has 118 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for VANCE WEALTH, LLC last quarter.

$346.22MTotal Value
122Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of VANCE WEALTH, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VANCE WEALTH, INC.'s holding in Ishares Tr over time
1.09%50,566
$3.76M
1.09%
decreased 51.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.67%29,421
$2.31M
0.67%
decreased 51.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.66%20,612
$2.30M
0.66%
decreased 51.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.12%10,136
$423.6K
0.12%
decreased 50 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VANCE WEALTH, INC.'s holding in American Centy Etf Tr over time
0.29%12,315
$992.3K
0.29%
decreased 50.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VANCE WEALTH, INC.'s holding in American Centy Etf Tr over time
0.11%3,547
$391.8K
0.11%
decreased 50.07 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VANCE WEALTH, INC.'s holding in American Centy Etf Tr over time
0.06%1,995
$221.8K
0.06%
decreased 50 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.93%81,464
$3.23M
0.93%
decreased 52.27 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VANCE WEALTH, INC.'s holding in Wisdomtree Tr over time
0.12%6,150
$418.1K
0.12%
decreased 50 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VANCE WEALTH, INC.'s holding in Wisdomtree Tr over time
0.08%7,728
$277.7K
0.08%
decreased 50 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
VANCE WEALTH, INC.'s holding in Ark Etf Tr over time
0.08%10,626
$280.7K
0.08%
decreased 50 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
VANCE WEALTH, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
2.3%33,467
$7.95M
2.3%
decreased 48.83 percentreduced