SEC 13F Intelligence

Managers / Q1 2023 · view latest →

VANCE WEALTH, LLC

CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950

Reported Value
$186M
Q1 2023
Positions
73
Filings on Record
19
2019–present window
Filed
May 10, 2023
original filing

Summary

Vance Wealth, LLC reported $186M in U.S.-listed holdings across 73 positions for Q1 2023.

The portfolio is heavily concentrated: DFAC alone accounts for 20.5% of reported value.

Compared with Q4 2022, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+20.5%
Dimensional Etf
New / Exited
4 / 5
positions this quarter

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

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $79MQ2 ’22: $129MQ3 ’22: $130MQ3 ’22Q4 ’22: $160MQ1 ’23: $186MQ2 ’23: $220MQ2 ’23Q3 ’23: $214MQ4 ’23: $230MQ1 ’24: $251MQ1 ’24Q2 ’24: $244MQ3 ’24: $264MQ4 ’24: $259MQ4 ’24Q1 ’25: $266MQ2 ’25: $296MQ3 ’25: $325MQ3 ’25Q4 ’25: $337MQ1 ’26: $346Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.1%Common Stock: 12.5%Other: 4.2%REIT: 0.2%Equity WRT: 0.0%
  • ETP · 83.1% · $155M
  • Common Stock · 12.5% · $23M
  • Other · 4.2% · $8M
  • REIT · 0.2% · $352,222
  • Equity WRT · 0.0% · $636

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$465,600$465,600
SELECT SECTOR SPDR TRNEW+1.6K1.6K+$248,411$248,411
VVISA INCNEW+897897+$202,238$202,238
WMTWALMART INCNEW+1.4K1.4K+$201,307$201,307
SMMTSUMMIT THERAPEUTICS INCADDED+26.0K39.3K+$12,195$68,716
TSLATESLA INCADDED+3.2K5.2K+$830,027$1M
VTVVANGUARD INDEX FDSSOLD OUT−2.7K0−$384,193$0
VANGUARD BD INDEX FDSSOLD OUT−4.6K0−$327,016$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL37.66%$70M2.85M
2ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · EAFE SML CP ETF · EAFE GRWTH ETF · RUS 2000 VAL ETF · IBONDS DEC23 ETF · MSCI INTL VLU FT · MSCI EMG MKT ETF · RUS 1000 GRW ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF20.55%$38M614.1K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000VAL · VNG RUS2000GRW7.51%$14M207.9K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.93%$9M69.6K
5ETF SER SOLUTIONSNETLEASE CORP4.13%$8M306.1K
6AAPLAPPLE INChistory →COM3.80%$7M42.9K
7MEDTRONIC PLCSHS2.73%$5M62.6K
8SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP GRW2.17%$4M81.1K
9ISHARES INCCORE MSCI EMKT2.16%$4M82.3K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.10%$4M12.2K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.70%$3M8.7K
12VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.83%$2M14.1K
13VANGUARD WHITEHALL FDSINTL DVD ETF0.76%$1M19.2K
14TSLATESLA INCCOM0.58%$1M5.2K
15CBRECBRE GROUP INCCL A0.57%$1M14.5K
16DISDISNEY WALT COCOM0.52%$964,5529.6K
17AMZNAMAZON COM INCCOM0.49%$915,8728.9K
18MSFTMICROSOFT CORPCOM0.49%$905,7603.1K
19VANGUARD INDEX FDSSM CP VAL ETF0.48%$901,4395.7K
20PGPROCTER AND GAMBLE COCOM0.43%$801,2905.4K
21BACBANK AMERICA CORPCOM0.32%$587,79320.6K
22UPSUNITED PARCEL SERVICE INCCL B0.31%$572,0782.9K
23CHVCHEVRON CORP NEWCOM0.28%$516,2633.2K
24COSTCOSTCO WHSL CORP NEWCOM0.24%$440,227886
25METAMETA PLATFORMS INCCL A0.24%$438,7162.1K
26ABTABBOTT LABSCOM0.23%$423,7734.2K
27DEDEERE & COCOM0.22%$418,6551.0K
28SRESEMPRACOM0.22%$410,0542.7K
29NVDANVIDIA CORPORATIONCOM0.22%$404,4491.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$346M118May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M116Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$325M116Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M118Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M104May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$259M101Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M100Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M90Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$251M94Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M83Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M80Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M81Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M73May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$160M74Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M65Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M62Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$79M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M61Feb 18, 202213F-HRchanges · 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 ↗.