VANCE WEALTH, LLC

CIK 0001910854 • 7 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: VANCE WEALTH, LLC, Chief Compliance Officer
Address: 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350
Phone: (888) 775-0950
AUM: $336.7M

AUM over time

$443.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $325.2M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$484K	0.1%	3,610 SH	New
ADVANCED MICRO DEVICES INC	COM	$303K	0.1%Prev: 0.4%	1,875 SH	Decreased-1,086 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%Prev: 0.5%	6,625 SH	Decreased+603 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.5%Prev: 0.5%	6,010 SH	Decreased-696 SH
AMAZON COM INC	COM	$3.3M	1.0%Prev: 1.1%	14,851 SH	Decreased-5,700 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	0.3%Prev: 0.3%	13,955 SH	Decreased+2,024 SH
AMERICAN CENTY ETF TR	US EQT ETF	$247K	0.1%Prev: 0.1%	2,270 SH	Decreased+318 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$358K	0.1%Prev: 0.1%	3,597 SH	Decreased+50 SH
AMERICAN EXPRESS CO	COM	$263K	0.1%Prev: 0.1%	791 SH	Decreased-159 SH
APPLE INC	COM	$10.9M	3.3%Prev: 2.9%	42,658 SH	Decreased-2,092 SH
ARK ETF TR	GENOMIC REV ETF	$296K	0.1%Prev: 0.1%	10,670 SH	Decreased+44 SH
BANK AMERICA CORP	COM	$673K	0.2%	13,040 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.5%Prev: 0.3%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	1.3%Prev: 1.1%	8,554 SH	Decreased-1,150 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$2.7M	0.8%Prev: 0.3%	43,080 SH	Increased+6,956 SH
BROADCOM INC	COM	$395K	0.1%Prev: 0.2%	1,198 SH	Decreased-607 SH
CALIFORNIA BANCORP	COM	$628K	0.2%Prev: 0.2%	37,633 SH	Decreased+2,500 SH
CATERPILLAR INC	COM	$237K	0.1%Prev: 0.1%	497 SH	Decreased-28 SH
CBRE GROUP INC	CL A	$954K	0.3%Prev: 0.1%	6,052 SH	Increased+1,181 SH
CHEVRON CORP NEW	COM	$564K	0.2%	3,629 SH	New
CONOCOPHILLIPS	COM	$279K	0.1%Prev: 0.1%	2,951 SH	Decreased-101 SH
COSTCO WHSL CORP NEW	COM	$914K	0.3%	988 SH	New
DEERE & CO	COM	$325K	0.1%Prev: 0.1%	709 SH	Decreased+135 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.9M	0.9%Prev: 1.6%	92,611 SH	Decreased-86,301 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.0M	0.9%Prev: 1.6%	65,340 SH	Decreased-66,224 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$261K	0.1%Prev: 0.1%	7,958 SH	Decreased-1,995 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$1.8M	0.6%Prev: 0.8%	57,644 SH	Decreased-49,321 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$2.9M	0.9%	57,364 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$70.2M	21.6%	1,820,822 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$553K	0.2%	7,628 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.2M	2.8%	244,640 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$5.6M	1.7%	169,973 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.4M	0.7%	75,710 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.2M	2.8%Prev: 2.6%	157,568 SH	Decreased-9,519 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$34.8M	10.7%Prev: 9.2%	1,107,791 SH	Decreased-4,633 SH
DISNEY WALT CO	COM	$654K	0.2%Prev: 0.1%	5,713 SH	Increased-225 SH
EATON CORP PLC	SHS	$221K	0.1%Prev: 0.1%	591 SH	Decreased-18 SH
ELI LILLY & CO	COM	$377K	0.1%Prev: 0.2%	494 SH	Decreased-302 SH
EQUINIX INC	COM	$811K	0.2%Prev: 0.2%	1,035 SH	Decreased+31 SH
EXXON MOBIL CORP	COM	$761K	0.2%Prev: 0.3%	6,748 SH	Decreased-1,489 SH
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$1.2M	0.4%Prev: 0.6%	18,016 SH	Decreased-58,254 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$146K	0.0%Prev: 0.0%	21,195 SH	Increased
HOME DEPOT INC	COM	$280K	0.1%Prev: 0.0%	690 SH	Increased+114 SH
INTUIT	COM	$751K	0.2%Prev: 0.1%	1,099 SH	Increased-688 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.3M	2.6%Prev: 2.3%	33,665 SH	Decreased+156 SH
INVESCO QQQ TR	UNIT SER 1	$6.2M	1.9%Prev: 1.7%	10,348 SH	Decreased+12 SH
ISHARES GOLD TR	ISHARES NEW	$327K	0.1%Prev: 0.0%	4,500 SH	Increased+1,601 SH
ISHARES INC	CORE MSCI EMKT	$4.7M	1.4%Prev: 1.2%	71,429 SH	Decreased+4,901 SH
ISHARES TR	EAFE GRWTH ETF	$2.4M	0.7%Prev: 0.5%	21,402 SH	Increased+2,040 SH
ISHARES TR	EAFE SML CP ETF	$2.4M	0.7%Prev: 0.5%	30,910 SH	Increased+2,527 SH
ISHARES TR	EAFE VALUE ETF	$3.7M	1.1%Prev: 0.9%	53,945 SH	Decreased+4,483 SH
ISHARES TR	INTERNATIONAL SL	$399K	0.1%Prev: 0.1%	9,700 SH	Increased+3,749 SH
ISHARES TR	ISHARES BIOTECH	$224K	0.1%Prev: 0.1%	1,552 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$406K	0.1%Prev: 0.1%	4,350 SH	Decreased
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.7%Prev: 0.6%	42,730 SH	Decreased+3,988 SH
ISHARES TR	MSCI INTL VLU FT	$3.1M	1.0%Prev: 0.7%	88,405 SH	Decreased+9,173 SH
ISHARES TR	RUS 1000 GRW ETF	$5.3M	1.6%Prev: 1.2%	11,308 SH	Increased-31,045 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.4%Prev: 0.2%	5,597 SH	Increased+2,720 SH
ISHARES TR	RUS 2000 GRW ETF	$3.8M	1.2%Prev: 1.3%	11,876 SH	Decreased-2,244 SH
ISHARES TR	RUS 2000 VAL ETF	$2.4M	0.7%Prev: 0.6%	13,732 SH	Decreased+1,065 SH
ISHARES TR	RUS MD CP GR ETF	$6.6M	2.0%Prev: 1.6%	46,111 SH	Decreased-1,785 SH
ISHARES TR	RUS MDCP VAL ETF	$3.6M	1.1%Prev: 0.8%	25,720 SH	Decreased+3,765 SH
ISHARES TR	S&P MC 400GR ETF	$2.4M	0.7%Prev: 0.6%	24,949 SH	Decreased+1,610 SH
ISHARES TR	S&P MC 400VL ETF	$2.3M	0.7%Prev: 0.4%	17,746 SH	Increased+5,170 SH
ISHARES U S ETF TR	SHORT DURATION B	$296K	0.1%	5,781 SH	New
JOHNSON & JOHNSON	COM	$3.6M	1.1%Prev: 1.3%	19,371 SH	Decreased-3,375 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.3%	3,297 SH	New
LOTTERY COM INC	*W EXP 10/15/202	$558	0.0%	38,461 SH	New
MARRIOTT INTL INC NEW	CL A	$330K	0.1%Prev: 0.1%	1,269 SH	Decreased+268 SH
MASTERCARD INCORPORATED	CL A	$265K	0.1%Prev: 0.1%	466 SH	Decreased-176 SH
MEDTRONIC PLC	SHS	$2.3M	0.7%Prev: 0.2%	24,166 SH	Increased+11,917 SH
META PLATFORMS INC	CL A	$2.8M	0.8%Prev: 0.7%	3,759 SH	Decreased-1,474 SH
MICRON TECHNOLOGY INC	COM	$219K	0.1%Prev: 0.7%	1,308 SH	Decreased-1,372 SH
MICROSOFT CORP	COM	$2.7M	0.8%Prev: 0.7%	5,264 SH	Decreased-2,747 SH
NETFLIX INC	COM	$1.0M	0.3%	869 SH	New
NORFOLK SOUTHN CORP	COM	$368K	0.1%Prev: 0.1%	1,226 SH	Increased+71 SH
NVIDIA CORPORATION	COM	$4.3M	1.3%Prev: 1.3%	23,040 SH	Decreased-6,053 SH
ORACLE CORP	COM	$223K	0.1%	793 SH	New
PAYPAL HLDGS INC	COM	$321K	0.1%	4,792 SH	New
PEPSICO INC	COM	$239K	0.1%Prev: 0.1%	1,702 SH	Decreased-456 SH
PROCTER AND GAMBLE CO	COM	$13.4M	4.1%	86,920 SH	New
REALTY INCOME CORP	COM	$342K	0.1%Prev: 0.1%	5,626 SH	Decreased
RTX CORPORATION	COM	$210K	0.1%	1,252 SH	New
SEMPRA	COM	$454K	0.1%Prev: 0.1%	5,042 SH	Increased+473 SH
SHOPIFY INC	CL A SUB VTG SHS	$496K	0.2%Prev: 0.1%	3,340 SH	Increased+621 SH
SPDR GOLD TR	GOLD SHS	$397K	0.1%Prev: 0.1%	1,118 SH	Increased+84 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$232K	0.1%	4,954 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$491K	0.2%	735 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$2.7M	0.8%	26,187 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$2.8M	0.9%	50,868 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$221K	0.1%	2,653 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$840K	0.3%	8,912 SH	New
SUMMIT THERAPEUTICS INC	COM	$411K	0.1%Prev: 0.1%	19,904 SH	Increased-79 SH
TESLA INC	COM	$4.4M	1.4%Prev: 0.9%	9,906 SH	Increased+250 SH
TEXAS INSTRS INC	COM	$320K	0.1%Prev: 0.1%	1,739 SH	Decreased+54 SH
UBER TECHNOLOGIES INC	COM	$971K	0.3%Prev: 0.2%	9,914 SH	Increased-1,812 SH
UNITED PARCEL SERVICE INC	CL B	$240K	0.1%	2,873 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$499K	0.2%Prev: 0.1%	6,394 SH	Decreased-754 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$352K	0.1%Prev: 0.1%	4,465 SH	Decreased-524 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$238K	0.1%Prev: 0.1%	1,138 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$725K	0.2%Prev: 0.2%	1,510 SH	Decreased-7,366 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$696K	0.2%Prev: 0.1%	2,364 SH	Increased+829 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.8M	0.6%Prev: 0.4%	8,797 SH	Decreased+985 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$363K	0.1%Prev: 0.1%	1,102 SH	Decreased-68 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$398K	0.1%Prev: 0.1%	5,578 SH	Decreased+524 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.7M	0.5%Prev: 0.3%	11,603 SH	Increased+1,539 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$13.6M	4.2%Prev: 3.7%	112,647 SH	Decreased-16,927 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$5.1M	1.6%Prev: 1.1%	57,207 SH	Increased+9,220 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$1.0M	0.3%Prev: 0.3%	4,449 SH	Decreased+292 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$381K	0.1%Prev: 0.1%	2,443 SH	Increased+1,215 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$286K	0.1%Prev: 0.0%	1,321 SH	Increased+450 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$3.8M	1.2%Prev: 1.4%	41,895 SH	Decreased-25,701 SH
VISA INC	COM CL A	$471K	0.1%Prev: 0.2%	1,381 SH	Decreased-799 SH
WALMART INC	COM	$470K	0.1%Prev: 0.1%	4,560 SH	Decreased+203 SH
WISDOMTREE TR	INTL LRGCAP DV	$383K	0.1%	6,150 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$260K	0.1%	7,728 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $336K
APPLIED MATLS INC — $509K
BANK OF AMER CORP — $964K
BLACKROCK ETF TRUST II — $380K
CAPITAL ONE FINL CORP — $234K
CHEVRON CORPORATION — $580K
CISCO SYS INC — $299K
COSTCO WHOLESALE CORPORATION — $1.1M
DIMENSIONAL ETF TRUST — $202K
DIMENSIONAL ETF TRUST — $4.4M
DIMENSIONAL ETF TRUST — $89.0M
DIMENSIONAL ETF TRUST — $826K
DIMENSIONAL ETF TRUST — $10.8M
DIMENSIONAL ETF TRUST — $9.3M
DIMENSIONAL ETF TRUST — $4.0M
HYPERLIQUID STRATEGIES INC — $79K
ISHARES BITCOIN TRUST ETF — $741K
ISHARES TR — $239K
ISHARES U S ETF TR — $311K
JPMORGAN CHASE & CO — $1.2M
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR/A	0001951757-26-000476	$336.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001951757-25-001441	$325.2M	View
Aug 14, 2026	Q2 2026