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Latest VANCE WEALTH, INC. Stock Portfolio

VANCE WEALTH, INC. Performance:
2025 Q4: 1.37%YTD: 14.74%2024: 14.69%
Performance for 2025 Q4 is 1.37%, and YTD is 14.74%, and 2024 is 14.69%.

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

VANCE WEALTH, LLC is a hedge fund based in Santa Clarita, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VANCE WEALTH, LLC reported an equity portfolio of $673.3 Millions as of 31 Dec, 2025.

The top stock holdings of VANCE WEALTH, LLC are DFAC, DFAC, BNDW. The fund has invested 22.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off HOME DEPOT INC (HD), ORACLE CORP (ORCL) and EATON CORP PLC (ETN) stocks. VANCE WEALTH, LLC opened new stock positions in AMGEN INC (AMGN), SPDR SERIES TRUST (BIL) and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON DIGITAL H, PAYPAL HLDGS INC (PYPL) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that VANCE WEALTH, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amgen inc443,178
spdr series trust435,414
lucid group inc211,400
New stocks bought by VANCE WEALTH, INC.

Additions

Ticker% Inc.
franklin templeton digital h451
paypal hldgs inc171
micron technology inc163
bitwise bitcoin etf tr140
dimensional etf trust133
dimensional etf trust130
dimensional etf trust129
dimensional etf trust125
Additions to existing portfolio by VANCE WEALTH, INC.

Reductions

None of the existing positions were reduced by VANCE WEALTH, INC.

Sold off

Ticker$ Sold
oracle corp-223,023
home depot inc-279,581
eaton corp plc-221,182
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.

Sector%
Others80.3
Technology6.3
Consumer Defensive4
Consumer Cyclical2.4
Healthcare2.2
Communication Services2.2

Market Cap. Distribution

VANCE WEALTH, LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.3
MEGA-CAP16.8
LARGE-CAP2.8

Stocks belong to which Index?

About 19.3% of the stocks held by VANCE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.6
S&P 50019.3
Top 5 Winners (%)%
MU
micron technology inc
39.9 %
LLY
eli lilly & co
27.0 %
AMD
advanced micro devices inc
24.2 %
GOOG
alphabet inc
21.6 %
GOOG
alphabet inc
19.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.9 M
DFAC
dimensional etf trust
2.3 M
AAPL
apple inc
1.1 M
GOOG
alphabet inc
0.7 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
LTRY
lottery com inc
-58.1 %
bitwise bitcoin etf tr
-17.9 %
NFLX
netflix inc
-17.9 %
franklin templeton digital h
-15.4 %
UBER
uber technologies inc
-12.9 %
Top 5 Losers ($)$
PG
procter and gamble co
-1.3 M
bitwise bitcoin etf tr
-1.1 M
franklin templeton digital h
-0.9 M
META
meta platforms inc
-0.4 M
IJR
ishares tr
-0.4 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 116 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for VANCE WEALTH, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions