2026 Q2 Portfolio Activity
In 2026 Q2, VANCE WEALTH, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 5.64% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 4713.5%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
DFAC (20.1%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
VANCE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 20.06% | 21.99% |
#1
Prev: #1
|
6.5 |
—
|
47,588 | 2.4% |
P
S
|
2,006,543 | $89,010,248 |
$27.47
+68.2%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 9.24% | 10.91% |
#2
Prev: #2
|
5.7 |
—
|
796 | 0.1% |
P
S
|
1,112,424 | $40,981,706 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.64% | — |
#3
Prev: #—
|
6.8 |
—
|
944,426 | — |
NEW
|
944,426 | $25,046,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.73% | 4.00% |
#4
1
Prev: #3
|
2.5 |
—
|
3,284 | 2.6% |
P
S
|
129,574 | $16,560,895 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.92% | 3.24% |
#5
Prev: #5
|
2.2 |
—
|
595 | 1.3% |
P
S
|
44,750 | $12,948,728 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.72% | 0.07% |
#6
100
Prev: #106
|
4.1 |
—
|
117,083 | 4713.5% |
P
S
|
119,567 | $12,053,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.63% | 3.00% |
#7
1
Prev: #6
|
1.6 |
—
|
711 | 0.4% |
P
S
|
167,087 | $11,679,357 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.53% | 3.48% |
#8
4
Prev: #4
|
1.5 |
—
|
-6,838 | -8.2% |
P
S
|
76,566 | $11,227,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.44% | 2.72% |
#9
2
Prev: #7
|
1.5 |
—
|
3,111 | 1.2% |
P
S
|
259,581 | $10,832,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.29% | 2.30% |
#10
1
Prev: #9
|
1.4 |
—
|
42 | 0.1% |
P
S
|
33,509 | $10,152,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.34% |
#11
3
Prev: #8
|
1.3 |
—
|
8,376 | 3.7% |
P
S
|
235,682 | $9,318,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.72% |
#12
1
Prev: #11
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
10,336 | $7,619,867 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.40% |
#13
1
Prev: #14
|
3.1 |
—
|
35,336 | 24.6% |
P
S
|
178,912 | $7,194,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.54% |
#14
2
Prev: #12
|
3.1 |
—
|
30,314 | 29.9% |
P
S
|
131,564 | $7,107,109 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWP
ISHARES TR
|
ETF | 1.58% | 1.76% |
#15
5
Prev: #10
|
1.1 |
—
|
442 | 0.9% |
P
S
|
47,896 | $7,012,515 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.42% | 1.42% |
#16
3
Prev: #13
|
3.1 |
—
|
12,009 | 21.6% |
P
S
|
67,596 | $6,312,094 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.33% |
#17
3
Prev: #20
|
2.5 |
—
|
2,765 | 10.5% |
P
S
|
29,093 | $5,821,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.39% |
#18
2
Prev: #16
|
2.5 |
—
|
3,093 | 15.7% |
P
S
|
22,746 | $5,776,714 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 1.25% | 1.27% |
#19
3
Prev: #22
|
1.0 |
—
|
162 | 1.2% |
P
S
|
14,120 | $5,562,666 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.24% | 1.37% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,652 | -2.4% |
P
S
|
66,528 | $5,511,180 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.19% | 1.36% |
#21
2
Prev: #19
|
3.5 |
—
|
31,334 | 284.4% |
P
S
|
42,353 | $5,258,972 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.15% | 1.37% |
#22
5
Prev: #17
|
1.0 |
—
|
-2,775 | -5.5% |
P
S
|
47,987 | $5,101,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
49,237 | — |
NEW
|
49,237 | $4,969,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.09% |
#24
1
Prev: #23
|
2.4 |
—
|
2,434 | 13.4% |
P
S
|
20,551 | $4,898,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.31% |
#25
4
Prev: #21
|
0.9 |
—
|
242 | 2.6% |
P
S
|
9,704 | $4,855,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.40% |
#26
11
Prev: #15
|
0.9 |
—
|
-9,814 | -10.3% |
P
S
|
85,761 | $4,354,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 1.04% |
#27
2
Prev: #25
|
0.9 |
—
|
-51 | -0.5% |
P
S
|
9,656 | $4,061,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.99% |
#28
2
Prev: #26
|
2.4 |
—
|
5,445 | 5.6% |
P
S
|
103,236 | $4,004,514 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.85% | 1.09% |
#29
5
Prev: #24
|
0.8 |
—
|
-1,104 | -2.2% |
P
S
|
49,462 | $3,786,321 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.80% |
#30
1
Prev: #31
|
2.8 |
—
|
24,471 | 29.7% |
P
S
|
106,965 | $3,746,975 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.81% | 0.98% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,410 | -6.0% |
P
S
|
21,955 | $3,613,865 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.75% | 0.93% |
#32
4
Prev: #28
|
0.8 |
—
|
-2,232 | -2.7% |
P
S
|
79,232 | $3,313,482 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.15% |
#33
38
Prev: #71
|
3.3 |
—
|
1,120 | 71.8% |
P
S
|
2,680 | $3,093,908 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.60% |
#34
5
Prev: #39
|
2.8 |
—
|
2,364 | 41.9% |
P
S
|
8,011 | $2,988,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.81% |
#35
5
Prev: #30
|
2.3 |
—
|
318 | 6.5% |
P
S
|
5,233 | $2,947,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,670 | -3.4% |
P
S
|
46,829 | $2,846,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWN
ISHARES TR
|
ETF | 0.63% | 0.70% |
#37
4
Prev: #33
|
0.8 |
—
|
-166 | -1.3% |
P
S
|
12,667 | $2,801,942 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.62% | 0.68% |
#38
4
Prev: #34
|
0.7 |
—
|
-8 | -0.0% |
P
S
|
23,339 | $2,742,333 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.64% |
#39
1
Prev: #38
|
0.7 |
—
|
-124 | -0.6% |
P
S
|
22,367 | $2,661,449 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.60% | 0.65% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,068 | -2.7% |
P
S
|
38,742 | $2,650,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.58% | 0.83% |
#41
12
Prev: #29
|
0.7 |
—
|
2,635 | 3.6% |
P
S
|
76,270 | $2,586,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.54% | 0.66% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,250 | -6.1% |
P
S
|
19,362 | $2,409,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.53% |
#43
2
Prev: #41
|
2.2 |
—
|
368 | 5.8% |
P
S
|
6,706 | $2,369,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.53% | 0.67% |
#44
9
Prev: #35
|
0.7 |
—
|
-1,038 | -3.5% |
P
S
|
28,383 | $2,335,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.44% |
#45
1
Prev: #44
|
2.2 |
—
|
702 | 13.2% |
P
S
|
6,022 | $2,151,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.52% |
#46
4
Prev: #42
|
0.7 |
—
|
-545 | -6.5% |
P
S
|
7,812 | $1,898,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.42% | 0.55% |
#47
7
Prev: #40
|
0.7 |
—
|
-1,855 | -12.9% |
P
S
|
12,576 | $1,857,852 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.16% |
#48
20
Prev: #68
|
2.2 |
—
|
155 | 5.5% |
P
S
|
2,961 | $1,720,350 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.35% | 0.43% |
#49
4
Prev: #45
|
0.6 |
—
|
-128 | -1.3% |
P
S
|
10,064 | $1,552,775 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.41% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 138 holdings