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Latest VANCE WEALTH, INC. Stock Portfolio

$443Million | No. of Holdings #137

VANCE WEALTH, INC. Performance

2026 Q2+7.49%
YTD+6.10%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VANCE WEALTH, LLC reported an equity portfolio of $443.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VANCE WEALTH, LLC are DFAC, DFAC, BOND. The fund has invested 20.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and MEDTRONIC PLC (MDT). VANCE WEALTH, LLC opened new stock positions in PIMCO ETF TR (BOND), SPACE EXPLORATION TECHN CORP and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
VANCE WEALTH, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$443Million
  as of Aug 14, 2026

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

Our best estimate is that VANCE WEALTH, LLC made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr25,046,200
pimco etf tr4,969,520
space exploration techn corp561,276
applied matls inc508,629
lam research corp398,044
blackrock etf trust ii379,720
cisco sys inc298,831
palantir technologies inc283,528
New stocks bought by VANCE WEALTH, INC.

Additions

Ticker% Inc.
pimco etf tr4,713
vanguard index fds465
ishares tr284
micron technology inc71.79
intuit43.65
microsoft corp41.86
broadcom inc31.27
dimensional etf trust29.94
Additions to existing portfolio by VANCE WEALTH, INC.

Reductions

Ticker% Reduced
vanguard index fds-41.99
ishares tr-41.29
medtronic plc-35.03
bank of amer corp-22.23
vanguard scottsdale fds-15.25
costco wholesale corporation-13.05
ishares tr-12.85
marriott intl inc new-12.8
VANCE WEALTH, INC. reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-277,744
VANCE WEALTH, INC. got rid off the above stocks

Sector Distribution

VANCE WEALTH, LLC has about 81.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others81.5
Technology7
Consumer Defensive3
Consumer Cyclical2.2
Healthcare2
Communication Services1.9

Market Cap. Distribution

VANCE WEALTH, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.5
MEGA-CAP16.4
LARGE-CAP2

Stocks belong to which Index?

About 18.1% of the stocks held by VANCE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.8
S&P 50018.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
172.3 %
MU
micron technology inc
127.0 %
ARKF
ark etf tr
59.2 %
TXN
texas instrs inc
51.7 %
CAT
caterpillar inc
42.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
10.9 M
DFAC
dimensional etf trust
3.2 M
BNDW
vanguard scottsdale fds
2.3 M
BAB
invesco exch traded fd tr ii
2.2 M
MU
micron technology inc
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
IJR
ishares tr
-60.5 %
INTU
intuit
-35.8 %
LCID
lucid group inc
-29.7 %
NFLX
netflix inc.
-25.3 %
Top 5 Losers ($)$
IJR
ishares tr
-8.1 M
VB
vanguard index fds
-1.8 M
franklin templeton digital h
-0.4 M
XOM
exxon mobil corp
-0.3 M
INTU
intuit
-0.3 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 137 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for VANCE WEALTH, LLC last quarter.

$443.71MTotal Value
138Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VANCE WEALTH, INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.85%49,462
$3.79M
0.85%
decreased 2.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.54%19,362
$2.41M
0.54%
decreased 6.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.53%28,383
$2.34M
0.53%
decreased 3.53 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.06%5,951
$257.6K
0.06%
decreased 41.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VANCE WEALTH, INC.'s holding in American Centy Etf Tr over time
0.26%11,931
$1.15M
0.26%
decreased 3.12 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VANCE WEALTH, INC.'s holding in American Centy Etf Tr over time
0.1%3,547
$442.5K
0.1%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
VANCE WEALTH, INC.'s holding in American Centy Etf Tr over time
0.06%1,952
$250.0K
0.06%
decreased 2.16 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
VANCE WEALTH, INC.'s holding in Ishares Tr over time
0.75%79,232
$3.31M
0.75%
decreased 2.74 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VANCE WEALTH, INC.'s holding in Wisdomtree Tr over time
0.1%6,150
$457.3K
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
VANCE WEALTH, INC.'s holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
VANCE WEALTH, INC.'s holding in Ark Etf Tr over time
0.1%10,626
$446.9K
0.1%
unchanged 0 percentunchanged
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
2.29%33,509
$10.15M
2.29%
increased 0.13 percentadded