Managers / Q1 2022 · view latest →
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $79M in U.S.-listed holdings across 56 positions for Q1 2022.
Its largest position, Etf Ser Solutions, represents 17.9% of the portfolio.
Compared with Q4 2021, the fund opened 11 new positions and exited 16.
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 · 70.5% · $56M
- Common Stock · 27.5% · $22M
- Other · 1.5% · $1M
- REIT · 0.5% · $371,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +62.2K | 62.2K | +$4M | $4M |
| ISHARES TR | NEW | +14.8K | 14.8K | +$2M | $2M |
| ISHARES TR | NEW | +16.1K | 16.1K | +$2M | $2M |
| ISHARES TR | NEW | +7.6K | 7.6K | +$1M | $1M |
| ISHARES TR | NEW | +2.8K | 2.8K | +$715,000 | $715,000 |
| IAUUSDISHARES GOLD TR | NEW | +9.7K | 9.7K | +$356,000 | $356,000 |
| NFLXNETFLIX INC | NEW | +762 | 762 | +$285,000 | $285,000 |
| VANGUARD TAX-MANAGED INTL FD | NEW | +5.3K | 5.3K | +$252,000 | $252,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | NETLEASE CORP | 17.89% | $14M | 481.7K |
| 2 | ISHARES TR | EAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · EAFE SML CP ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI EMG MKT ETF | 14.60% | $12M | 135.7K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 11.10% | $9M | 121.7K |
| 4 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 10.93% | $9M | 58.0K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.89% | $6M | 17.2K |
| 6 | AAPLAPPLE INChistory → | COM | 7.86% | $6M | 35.6K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.85% | $3M | 8.6K |
| 8 | ISHARES INC | CORE MSCI EMKT | 3.33% | $3M | 47.4K |
| 9 | CBRECBRE GROUP INChistory → | CL A | 1.68% | $1M | 14.5K |
| 10 | MEDTRONIC PLC | SHS | 1.52% | $1M | 10.8K |
| 11 | DISDISNEY WALT COhistory → | COM | 1.49% | $1M | 8.6K |
| 12 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 1.12% | $887,000 | 11.1K |
| 13 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF | 1.11% | $877,000 | 5.3K |
| 14 | PGPROCTER AND GAMBLE COhistory → | COM | 1.06% | $840,000 | 5.5K |
| 15 | AMZNAMAZON COM INC | COM | 0.89% | $701,000 | 215 |
| 16 | UPSUNITED PARCEL SERVICE INC | CL B | 0.75% | $596,000 | 2.8K |
| 17 | BACBK OF AMERICA CORP | COM | 0.70% | $550,000 | 13.3K |
| 18 | DOLWISDOMTREE TR | INTL LRGCAP DV · US SMALLCAP DIVD | 0.69% | $545,000 | 13.9K |
| 19 | MSFTMICROSOFT CORP | COM | 0.66% | $522,000 | 1.7K |
| 20 | TSLATESLA INC | COM | 0.66% | $519,000 | 482 |
| 21 | ABTABBOTT LABS | COM | 0.63% | $495,000 | 4.2K |
| 22 | COSTCOSTCO WHSL CORP NEW | COM | 0.60% | $478,000 | 830 |
| 23 | SRESEMPRA ENERGY | COM | 0.60% | $471,000 | 2.8K |
| 24 | DEDEERE & CO | COM | 0.58% | $460,000 | 1.1K |
| 25 | CHVCHEVRON CORP NEW | COM | 0.55% | $438,000 | 2.7K |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.53% | $417,000 | 9.3K |
| 27 | METAFACEBOOK INC | CL A | 0.52% | $410,000 | 1.8K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.51% | $401,000 | 1.5K |
| 29 | ISHARES U S ETF TR | BLACKROCK ST MAT | 0.50% | $395,000 | 8.0K |
| 30 | OREALTY INCOME CORP | COM | 0.47% | $371,000 | 5.4K |
| 31 | IAUUSDISHARES GOLD TR | ISHARES | 0.45% | $356,000 | 9.7K |
| 32 | NSCNORFOLK SOUTHN CORP | COM | 0.43% | $339,000 | 1.2K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.39% | $306,000 | 1.7K |
| 34 | TXNTEXAS INSTRS INC | COM | 0.37% | $294,000 | 1.6K |
| 35 | NFLXNETFLIX INC | COM | 0.36% | $285,000 | 762 |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $277,000 | 3.4K |
| 37 | AWMSKYWORKS SOLUTIONS INC | COM | 0.34% | $265,000 | 2.0K |
| 38 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.32% | $252,000 | 5.3K |
| 39 | TTDTHE TRADE DESK INC | COM CL A | 0.32% | $251,000 | 3.6K |
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 ↗.