Managers / Q2 2023 · view latest →
VANCE WEALTH, LLC
CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950
Summary
Vance Wealth, LLC reported $220M in U.S.-listed holdings across 81 positions for Q2 2023.
Its largest position, DFAC, represents 18.7% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 3.
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 · 76.4% · $168M
- Common Stock · 19.6% · $43M
- Other · 3.9% · $9M
- REIT · 0.2% · $334,271
- Equity WRT · 0.0% · $328
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +20.2K | 20.2K | +$3M | $3M |
| BCALSOUTHERN CALIF BANCORP | NEW | +41.0K | 41.0K | +$562,273 | $562,273 |
| GOOGLALPHABET INC | NEW | +2.8K | 2.8K | +$331,928 | $331,928 |
| VANGUARD BD INDEX FDS | NEW | +4.3K | 4.3K | +$321,475 | $321,475 |
| VANGUARD BD INDEX FDS | NEW | +4.1K | 4.1K | +$309,571 | $309,571 |
| VUGVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$304,748 | $304,748 |
| PYPLPAYPAL HLDGS INC | NEW | +4.4K | 4.4K | +$296,415 | $296,415 |
| ISHARES U S ETF TR | NEW | +4.9K | 4.9K | +$242,335 | $242,335 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL | 34.10% | $75M | 2.92M |
| 2 | ISHARES TR | RUS MD CP GR ETF · EAFE VALUE ETF · MSCI EMG MKT ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · IBONDS DEC23 ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · EAFE SML CP ETF · MSCI INTL VLU FT · RUS 2000 GRW ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF · RUS 1000 VAL ETF | 19.45% | $43M | 674.9K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000VAL | 6.52% | $14M | 200.4K |
| 4 | PGPROCTER AND GAMBLE COhistory → | COM | 6.06% | $13M | 87.7K |
| 5 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.37% | $10M | 63.1K |
| 6 | ETF SER SOLUTIONS | NETLEASE CORP | 3.53% | $8M | 319.5K |
| 7 | AAPLAPPLE INChistory → | COM | 3.52% | $8M | 39.9K |
| 8 | SPDR SER TR | PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP GRW | 2.54% | $6M | 110.4K |
| 9 | MEDTRONIC PLC | SHS | 2.40% | $5M | 59.9K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.05% | $4M | 12.2K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.59% | $3M | 8.7K |
| 12 | ISHARES INC | CORE MSCI EMKT | 1.56% | $3M | 69.3K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 1.52% | $3M | 20.2K |
| 14 | VANGUARD INDEX FDS | SM CP VAL ETF | 0.76% | $2M | 10.0K |
| 15 | TSLATESLA INC | COM | 0.67% | $1M | 5.6K |
| 16 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 0.66% | $1M | 13.1K |
| 17 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.63% | $1M | 18.5K |
| 18 | AMZNAMAZON COM INC | COM | 0.57% | $1M | 9.5K |
| 19 | CBRECBRE GROUP INC | CL A | 0.53% | $1M | 14.5K |
| 20 | MSFTMICROSOFT CORP | COM | 0.46% | $1M | 3.0K |
| 21 | DISDISNEY WALT CO | COM | 0.40% | $882,354 | 9.9K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.29% | $637,383 | 2.2K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.28% | $608,726 | 1.4K |
| 24 | BCALSOUTHERN CALIF BANCORP | COM | 0.26% | $562,273 | 41.0K |
| 25 | UPSUNITED PARCEL SERVICE INC | CL B | 0.24% | $528,608 | 2.9K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.24% | $526,887 | 1.2K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.24% | $523,661 | 3.3K |
| 28 | ABTABBOTT LABS | COM | 0.22% | $487,974 | 4.5K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.22% | $477,005 | 886 |
| 30 | BACBANK AMERICA CORP | COM | 0.22% | $474,875 | 16.6K |
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 ↗.