Loading…
CIK 0001910854 • 7 13F filings • May 14, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("vance-wealth-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $454K | 0.1%Prev: 0.1% | 3,622 SH | Decreased+12 SH |
| ADVANCED MICRO DEVICES INC | COM | $339K | 0.1%Prev: 0.1% | 1,581 SH | Increased-294 SH |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.5%Prev: 0.5% | 5,576 SH | Increased-1,049 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.6%Prev: 0.5% | 6,381 SH | Increased+371 SH |
| AMAZON COM INC | COM | $3.5M | 1.0%Prev: 1.0% | 15,020 SH | Increased+169 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $956K | 0.3%Prev: 0.3% | 12,412 SH | Decreased-1,543 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $223K | 0.1%Prev: 0.1% | 1,995 SH | Decreased-275 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $362K | 0.1%Prev: 0.1% | 3,552 SH | Increased-45 SH |
| AMERICAN EXPRESS CO | COM | $295K | 0.1%Prev: 0.1% | 797 SH | Increased+6 SH |
| AMGEN INC | COM | $222K | 0.1% | 677 SH | New |
| APPLE INC | COM | $11.4M | 3.4%Prev: 3.3% | 41,927 SH | Increased-731 SH |
| ARK ETF TR | GENOMIC REV ETF | $308K | 0.1%Prev: 0.1% | 10,626 SH | Increased-44 SH |
| BANK AMERICA CORP | COM | $718K | 0.2%Prev: 0.2% | 13,058 SH | Increased+18 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.4%Prev: 0.5% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.3M | 1.3%Prev: 1.3% | 8,553 SH | Decreased-1 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.5M | 0.7%Prev: 0.8% | 51,790 SH | Decreased+8,710 SH |
| BROADCOM INC | COM | $449K | 0.1%Prev: 0.1% | 1,298 SH | Increased+100 SH |
| CALIFORNIA BANCORP | COM | $659K | 0.2%Prev: 0.2% | 35,133 SH | Increased-2,500 SH |
| CATERPILLAR INC | COM | $252K | 0.1%Prev: 0.1% | 440 SH | Increased-57 SH |
| CBRE GROUP INC | CL A | $879K | 0.3%Prev: 0.3% | 5,465 SH | Decreased-587 SH |
| CHEVRON CORP NEW | COM | $492K | 0.1%Prev: 0.2% | 3,225 SH | Decreased-404 SH |
| CONOCOPHILLIPS | COM | $257K | 0.1%Prev: 0.1% | 2,744 SH | Decreased-207 SH |
| COSTCO WHSL CORP NEW | COM | $832K | 0.2%Prev: 0.3% | 965 SH | Decreased-23 SH |
| DEERE & CO | COM | $355K | 0.1%Prev: 0.1% | 759 SH | Increased+50 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.2M | 1.0%Prev: 0.9% | 99,780 SH | Increased+7,169 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.5M | 1.0%Prev: 0.9% | 70,744 SH | Increased+5,404 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $300K | 0.1%Prev: 0.1% | 8,710 SH | Increased+752 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.0M | 0.6%Prev: 0.6% | 60,036 SH | Increased+2,392 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3.3M | 1.0%Prev: 0.9% | 66,062 SH | Increased+8,698 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $75.5M | 22.4%Prev: 21.6% | 1,905,792 SH | Increased+84,970 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $637K | 0.2%Prev: 0.2% | 8,589 SH | Increased+961 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $9.5M | 2.8%Prev: 2.8% | 250,263 SH | Increased+5,623 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $6.8M | 2.0%Prev: 1.7% | 198,367 SH | Increased+28,394 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.9M | 0.8%Prev: 0.7% | 86,706 SH | Increased+10,996 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9.8M | 2.9%Prev: 2.8% | 163,846 SH | Increased+6,278 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $37.0M | 11.0%Prev: 10.7% | 1,130,975 SH | Increased+23,184 SH |
| DISNEY WALT CO | COM | $654K | 0.2%Prev: 0.2% | 5,713 SH | Increased |
| ELI LILLY & CO | COM | $568K | 0.2%Prev: 0.1% | 528 SH | Increased+34 SH |
| EQUINIX INC | COM | $769K | 0.2%Prev: 0.2% | 1,004 SH | Decreased-31 SH |
| EXXON MOBIL CORP | COM | $825K | 0.2%Prev: 0.2% | 6,853 SH | Increased+105 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $2.5M | 0.7%Prev: 0.4% | 49,720 SH | Increased+31,704 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 21,195 SH | Decreased |
| INTUIT | COM | $732K | 0.2%Prev: 0.2% | 1,105 SH | Decreased+6 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.3M | 2.5%Prev: 2.6% | 32,704 SH | Decreased-961 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.5M | 1.9%Prev: 1.9% | 10,529 SH | Increased+181 SH |
| ISHARES GOLD TR | ISHARES NEW | $259K | 0.1%Prev: 0.1% | 3,191 SH | Decreased-1,309 SH |
| ISHARES INC | CORE MSCI EMKT | $4.7M | 1.4%Prev: 1.4% | 70,191 SH | Increased-1,238 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.4M | 0.7%Prev: 0.7% | 21,177 SH | Decreased-225 SH |
| ISHARES TR | EAFE SML CP ETF | $2.4M | 0.7%Prev: 0.7% | 30,558 SH | Decreased-352 SH |
| ISHARES TR | EAFE VALUE ETF | $3.8M | 1.1%Prev: 1.1% | 52,631 SH | Increased-1,314 SH |
| ISHARES TR | INTERNATIONAL SL | $420K | 0.1%Prev: 0.1% | 10,136 SH | Increased+436 SH |
| ISHARES TR | ISHARES BIOTECH | $262K | 0.1%Prev: 0.1% | 1,552 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $418K | 0.1%Prev: 0.1% | 4,350 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $2.3M | 0.7%Prev: 0.7% | 41,454 SH | Decreased-1,276 SH |
| ISHARES TR | MSCI INTL VLU FT | $3.2M | 1.0%Prev: 1.0% | 85,340 SH | Increased-3,065 SH |
| ISHARES TR | RUS 1000 GRW ETF | $5.2M | 1.5%Prev: 1.6% | 10,940 SH | Decreased-368 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.3%Prev: 0.4% | 5,317 SH | Decreased-280 SH |
| ISHARES TR | RUS 2000 GRW ETF | $4.1M | 1.2%Prev: 1.2% | 12,832 SH | Increased+956 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.4M | 0.7%Prev: 0.7% | 13,233 SH | Decreased-499 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.3M | 1.9%Prev: 2.0% | 46,130 SH | Decreased+19 SH |
| ISHARES TR | RUS MDCP VAL ETF | $3.4M | 1.0%Prev: 1.1% | 23,971 SH | Decreased-1,749 SH |
| ISHARES TR | S&P MC 400GR ETF | $2.5M | 0.7%Prev: 0.7% | 25,748 SH | Increased+799 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.2M | 0.7%Prev: 0.7% | 16,746 SH | Decreased-1,000 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $301K | 0.1%Prev: 0.1% | 5,898 SH | Increased+117 SH |
| JOHNSON & JOHNSON | COM | $4.0M | 1.2%Prev: 1.1% | 19,394 SH | Increased+23 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.3%Prev: 0.3% | 3,105 SH | Decreased-192 SH |
| LOTTERY COM INC | *W EXP 10/15/202 | $196 | 0.0%Prev: 0.0% | 38,461 SH | Decreased |
| LUCID GROUP INC | COM NEW | $106K | 0.0% | 10,000 SH | New |
| MARRIOTT INTL INC NEW | CL A | $397K | 0.1%Prev: 0.1% | 1,280 SH | Increased+11 SH |
| MASTERCARD INCORPORATED | CL A | $257K | 0.1%Prev: 0.1% | 451 SH | Decreased-15 SH |
| MEDTRONIC PLC | SHS | $1.8M | 0.5%Prev: 0.7% | 18,911 SH | Decreased-5,255 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.7%Prev: 0.8% | 3,644 SH | Decreased-115 SH |
| MICRON TECHNOLOGY INC | COM | $493K | 0.1%Prev: 0.1% | 1,725 SH | Increased+417 SH |
| MICROSOFT CORP | COM | $2.5M | 0.7%Prev: 0.8% | 5,180 SH | Decreased-84 SH |
| NETFLIX INC | COM | $722K | 0.2%Prev: 0.3% | 7,702 SH | Decreased+6,833 SH |
| NORFOLK SOUTHN CORP | COM | $355K | 0.1%Prev: 0.1% | 1,229 SH | Decreased+3 SH |
| NVIDIA CORPORATION | COM | $4.1M | 1.2%Prev: 1.3% | 21,912 SH | Decreased-1,128 SH |
| PAYPAL HLDGS INC | COM | $379K | 0.1%Prev: 0.1% | 6,496 SH | Increased+1,704 SH |
| PEPSICO INC | COM | $253K | 0.1%Prev: 0.1% | 1,746 SH | Increased+44 SH |
| PROCTER AND GAMBLE CO | COM | $11.9M | 3.5%Prev: 4.1% | 83,173 SH | Decreased-3,747 SH |
| REALTY INCOME CORP | COM | $319K | 0.1%Prev: 0.1% | 5,626 SH | Decreased |
| RTX CORPORATION | COM | $233K | 0.1%Prev: 0.1% | 1,269 SH | Increased+17 SH |
| SEMPRA | COM | $449K | 0.1%Prev: 0.1% | 5,050 SH | Decreased+8 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $397K | 0.1%Prev: 0.2% | 2,467 SH | Decreased-873 SH |
| SPDR GOLD TR | GOLD SHS | $410K | 0.1%Prev: 0.1% | 1,034 SH | Increased-84 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $232K | 0.1%Prev: 0.1% | 4,954 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $503K | 0.1%Prev: 0.2% | 735 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $6.5M | 1.9% | 85,107 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $350K | 0.1%Prev: 0.1% | 19,983 SH | Decreased+79 SH |
| TESLA INC | COM | $4.2M | 1.2%Prev: 1.4% | 9,247 SH | Decreased-659 SH |
| TEXAS INSTRS INC | COM | $301K | 0.1%Prev: 0.1% | 1,735 SH | Decreased-4 SH |
| UBER TECHNOLOGIES INC | COM | $838K | 0.2%Prev: 0.3% | 10,252 SH | Decreased+338 SH |
| UNITED PARCEL SERVICE INC | CL B | $288K | 0.1%Prev: 0.1% | 2,902 SH | Increased+29 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $507K | 0.2%Prev: 0.2% | 6,509 SH | Increased+115 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $358K | 0.1%Prev: 0.1% | 4,542 SH | Increased+77 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $238K | 0.1%Prev: 0.1% | 1,138 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $700K | 0.2%Prev: 0.2% | 1,436 SH | Decreased-74 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $730K | 0.2%Prev: 0.2% | 2,614 SH | Increased+250 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 0.5%Prev: 0.6% | 8,630 SH | Decreased-167 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $379K | 0.1%Prev: 0.1% | 1,131 SH | Increased+29 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $410K | 0.1%Prev: 0.1% | 5,578 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.5%Prev: 0.5% | 11,246 SH | Decreased-357 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $14.1M | 4.2%Prev: 4.2% | 116,042 SH | Increased+3,395 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.9M | 1.5%Prev: 1.6% | 53,010 SH | Decreased-4,197 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $990K | 0.3%Prev: 0.3% | 4,195 SH | Decreased-254 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $387K | 0.1%Prev: 0.1% | 2,422 SH | Increased-21 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $290K | 0.1%Prev: 0.1% | 1,321 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.0M | 1.2%Prev: 1.2% | 43,855 SH | Increased+1,960 SH |
| VISA INC | COM CL A | $440K | 0.1%Prev: 0.1% | 1,255 SH | Decreased-126 SH |
| WALMART INC | COM | $456K | 0.1%Prev: 0.1% | 4,082 SH | Decreased-478 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $405K | 0.1% | 6,150 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $259K | 0.1%Prev: 0.1% | 7,728 SH | Decreased |
| 13F-HR |
| 0001951757-26-001264 |
| $443.7M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001086 | $296.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000879 | $346.2M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000555 | $266.0M | View |