Managers / Q1 2026
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $346M in U.S.-listed holdings across 118 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 22.0% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.2% · $271M
- Common Stock · 20.9% · $72M
- Other · 0.5% · $2M
- REIT · 0.4% · $1M
- Closed-End Fund · 0.0% · $108,095
- Other · 0.0% · $474
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | NEW | +20.0K | 20.0K | +$767,548 | $767,548 |
| PSXPHILLIPS 66 | NEW | +1.5K | 1.5K | +$276,950 | $276,950 |
| PIMCO ETF TR | NEW | +2.5K | 2.5K | +$249,816 | $249,816 |
| VANGUARD TAX-MANAGED FDS | NEW | +3.5K | 3.5K | +$224,408 | $224,408 |
| EATON CORP PLC | NEW | +585 | 585 | +$209,237 | $209,237 |
| KVUEKENVUE INC | NEW | +10.1K | 10.1K | +$174,313 | $174,313 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −6.5K | 0 | −$379,260 | $0 |
| VANGUARD SPECIALIZED FUNDS | SOLD OUT | −1.3K | 0 | −$290,329 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US TARGETED VLU · US HIGH PROFITAB · US LARGE CAP VAL · INTERNATNAL VAL · EMGR CRE EQT MNG · ULTRASHORT FIXED · US SMALL CAP VAL · INTL SMALL CAP E | 47.10% | $163M | 4.24M |
| 2 | ISHARES TR | RUS MD CP GR ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · MSCI INTL VLU FT · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE SML CP ETF · EAFE GRWTH ETF · MSCI EMG MKT ETF · S&P MC 400VL ETF | 11.30% | $39M | 368.3K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 5.38% | $19M | 177.1K |
| 4 | PGPROCTER & GAMBLE COhistory → | COM | 3.48% | $12M | 83.4K |
| 5 | AAPLAPPLE INChistory → | COM | 3.24% | $11M | 44.2K |
| 6 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2.30% | $8M | 33.5K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.72% | $6M | 9.5K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.72% | $6M | 10.3K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.43% | $5M | 71.0K |
| 10 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.42% | $5M | 55.6K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.39% | $5M | 19.7K |
| 12 | ISHARES INC | CORE MSCI EMKT | 1.37% | $5M | 68.2K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.33% | $5M | 26.3K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.09% | $4M | 18.1K |
| 15 | TSLATESLA INChistory → | COM | 1.04% | $4M | 9.7K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.97% | $3M | 11.7K |
| 17 | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 0.83% | $3M | 73.6K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.81% | $3M | 4.9K |
| 19 | MSFTMICROSOFT CORP | COM | 0.60% | $2M | 5.6K |
| 20 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.52% | $2M | 8.4K |
| 21 | MEDTRONIC PLC | SHS | 0.48% | $2M | 18.9K |
| 22 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.43% | $1M | 10.2K |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.40% | $1M | 1.4K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $1M | 7.8K |
| 25 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.37% | $1M | 35.2K |
| 26 | BACBANK AMERICA CORP | COM | 0.31% | $1M | 21.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $346M | 118 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337M | 116 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $325M | 116 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $296M | 118 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 104 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $259M | 101 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 100 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $244M | 90 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $251M | 94 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $230M | 83 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $214M | 80 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $220M | 81 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $186M | 73 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $160M | 74 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $130M | 65 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 62 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $79M | 56 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 61 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.