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VANCE WEALTH, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $443,707,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $89,010,248
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $40,981,706
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $25,046,190
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $16,560,895
- APPLE INC · COM · 037833100 · shares: $12,948,728
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $12,053,549
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $11,679,357
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $11,227,664
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $10,832,297
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $10,152,308
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 642 shares | $329,759 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 950 shares | $321,350 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,052 shares | $317,291 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,139 shares | $310,979 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,719 shares | $310,432 |
| CISCO SYS INC | COM | 17275R102 | — | 2,544 shares | $298,831 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,552 shares | $295,262 |
| PEPSICO INC | COM | 713448108 | — | 2,158 shares | $292,204 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 19,983 shares | $291,152 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,430 shares | $283,528 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,786 shares | $282,557 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,138 shares | $280,187 |
| KLA CORP | COM NEW | 482480100 | — | 921 shares | $277,875 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 435 shares | $277,843 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 668 shares | $277,657 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,785 shares | $269,682 |
| EATON CORP PLC | SHS | G29183103 | — | 609 shares | $259,507 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 5,951 shares | $257,618 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,952 shares | $250,012 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,228 shares | $240,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 795 shares | $238,858 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,164 shares | $233,522 |
| PHILLIPS 66 | COM | 718546104 | — | 1,332 shares | $225,114 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,339 shares | $224,673 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,899 shares | $218,882 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,040 shares | $217,414 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,649 shares | $213,258 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 871 shares | $206,096 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 568 shares | $204,696 |
| KENVUE INC | COM | 49177J102 | — | 10,686 shares | $204,209 |
| HOME DEPOT INC | COM | 437076102 | — | 576 shares | $203,164 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,976 shares | $202,225 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,127 shares | $201,746 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 21,195 shares | $105,763 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 10,000 shares | $78,700 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 10,000 shares | $66,900 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 38,461 shares | $396 |