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CIK: 0001910854
Total reported value
$443.7M
$443.7M
118 檔
34.0%
During the Q1 2026 filing period, Vance Wealth, LLC (CIK: 0001910854) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $443.7M across 118 reported positions.
In Q1 2026, Vance Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.99% | -1.93% | +2.79% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.91% | -1.67% | -1.71% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.00% | -0.27% | +8.83% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | -0.95% | +0.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.32% | +5.31% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.00% | -0.37% | +1.54% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.72% | -0.28% | +2.48% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.34% | -0.24% | +14.59% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.30% | -0.01% | +2.33% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.76% | -0.18% | +2.87% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | — | -1.81% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.54% | +0.06% | +43.12% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.42% | — | +26.75% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.40% | +0.22% | +43.89% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.40% | -0.42% | +44.67% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.09% | +1.34% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.37% | -0.22% | -4.24% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | -0.13% | -2.87% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | -0.17% | +0.72% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.02% | +20.15% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.22% | +10.63% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.27% | -0.02% | +8.77% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.01% | +20.62% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.24% | -3.92% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.12% | +4.97% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | -0.09% | +12.78% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.98% | -0.17% | -2.53% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.93% | -0.18% | -4.54% | |
| 29 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.83% | -0.25% | +48.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.15% | +34.88% | |
| 31 | DFIS | Dimensional International Sm | ETF-Other | 0.80% | +0.04% | +37.41% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.15% | -1.31% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | -0.07% | -3.02% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | -0.06% | -9.32% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.14% | -3.72% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | -0.12% | -2.67% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | -0.05% | -3.97% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.04% | -3.31% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.07% | +9.02% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.55% | -0.13% | -13.82% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -0.67% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.09% | -3.16% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.26% | -0.31% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.04% | -4.59% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | -0.08% | -9.37% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.07% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.14% | +45.28% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.13% | +13.78% | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.37% | -0.11% | -32.05% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.09% | +66.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.5% | +43.12% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.4% | +43.89% | Add |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +0.4% | +44.67% | Add |
| 4 | DFLV | Dim US Large Cap Value ETF | +0.3% | +14.59% | Add |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +26.75% | Add |
| 6 | DFIS | Dimensional International Sm | +0.2% | +37.41% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.34% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +45.28% | Add |
| 9 | DFSV | Dimensional US Small Cap Val | +0.1% | +12.78% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +13.78% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +20.15% | Add |
| 12 | DFAT | Dimensional US Target Value | +0.1% | +1.54% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +34.88% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +66.56% | Add |
| 15 | EZBC | Franklin Bitcoin ETF | +0.1% | +48.10% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +20.62% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +77.48% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +74.90% | Add |
| 19 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | +0.1% | +3.13% | Add |
| 21 | IWO | Ishares Russell 2000 Growth | 0% | +8.77% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.63% | Add |
| 23 | COP | Conocophillips | 0% | +6.27% | Add |
| 24 | NFLX | Netflix Inc | 0% | +11.66% | Add |
| 25 | WMT | Walmart Inc | 0% | +2.47% | Add |
| 26 | PEP | Pepsico Inc | 0% | +17.30% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | +4.15% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -7.05% | Trim |
| 29 | AVEM | Avantis Emerging Markets Eq | 0% | -0.78% | Trim |
| 30 | SRE | Sempra | 0% | -1.80% | Trim |
| 31 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 32 | SMMT | Summit Therapeutics Inc | 0% | — | Unchanged |
| 33 | O | Realty Income CORP | 0% | — | Unchanged |
| 34 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 35 | MU | Micron Technology Inc | — | -9.57% | Trim |
| 36 | AVUV | Avantis US Small Cap Value | — | -0.14% | Trim |
| 37 | UPS | United Parcel Service-cl B | — | +8.96% | Add |
| 38 | DES | Wisdomtree US Smallcap Divid | — | — | Unchanged |
| 39 | DFIC | Dimensional International Co | — | +1.81% | Add |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | — | Unchanged |
| 41 | LCID | Lucid Group Inc | — | +0.56% | Add |
| 42 | MA | Mastercard Inc - A | — | +18.18% | Add |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | -1.42% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | +2.21% | Add |
| 45 | LLY | Eli Lilly & Co | — | +18.18% | Add |
| 46 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 47 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 48 | ISCF | Ishares International Small | — | — | Unchanged |
| 49 | BIV | Vanguard Intermediate-term B | — | +0.37% | Add |
| 50 | NEAR | Ishares Sh Dba ETF Usd Inc | — | +0.39% | Add |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 118 disclosed positions in Q1 2026.
During Q1 2026, Vance Wealth, LLC's top holdings by market value included DFAC (22.0%)、DFAX (10.9%)、VONG (4.0%). The largest single position, DFAC, represented 22.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, VONG) accounted for 34.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBIT
市值: $767.5K
Top Position Liquidated / Trimmed
PYPL
前期市值: $379.3K
In Q1 2026, Vance Wealth, LLC made 103 total portfolio adjustments, initiating 6 new buys, adding to 55 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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