2026 Q1 Portfolio Activity
In 2026 Q1, VANCE WEALTH, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 43.1%. The fund also reduced its exposure to BITWISE BITCOIN ETF TR by 32.1%.
Position History
hover any row below to update
Loading…
Total Positions
122
Quarter
2026 Q1
Top Holding
DFAC (22.0%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
VANCE WEALTH, LLC Full Holdings List — 2026 Q1
| 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 | 21.99% | 22.41% |
#1
Prev: #1
|
6.5 | 53,163 | 2.8% |
P
S
|
1,958,955 | $76,124,975 |
$37.31
+5.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 10.91% | 10.99% |
#2
Prev: #2
|
6.0 | -19,347 | -1.7% |
P
S
|
1,111,628 | $37,762,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.00% | 4.20% |
#3
Prev: #3
|
4.6 | 10,248 | 8.8% |
P
S
|
126,290 | $13,852,761 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.48% | 3.54% |
#4
Prev: #4
|
2.4 | 231 | 0.3% |
P
S
|
83,404 | $12,046,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.39% |
#5
Prev: #5
|
3.8 | 2,228 | 5.3% |
P
S
|
44,155 | $11,206,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.00% | 2.90% |
#6
Prev: #6
|
1.7 | 2,530 | 1.5% |
P
S
|
166,376 | $10,390,179 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.83% |
#7
Prev: #7
|
1.6 | 6,207 | 2.5% |
P
S
|
256,470 | $9,427,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.02% |
#8
1
Prev: #9
|
2.9 | 28,939 | 14.6% |
P
S
|
227,306 | $8,117,104 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.30% | 2.46% |
#9
1
Prev: #8
|
1.4 | 763 | 2.3% |
P
S
|
33,467 | $7,952,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWP
ISHARES TR
|
ETF | 1.76% | 1.88% |
#10
1
Prev: #11
|
1.2 | 1,324 | 2.9% |
P
S
|
47,454 | $6,079,748 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.72% | 1.92% |
#11
1
Prev: #10
|
1.2 | -191 | -1.8% |
P
S
|
10,338 | $5,966,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.05% |
#12
10
Prev: #22
|
3.1 | 30,506 | 43.1% |
P
S
|
101,250 | $5,343,988 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.42% | 1.19% |
#13
7
Prev: #20
|
3.1 | 11,732 | 26.8% |
P
S
|
55,587 | $4,917,200 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.40% | 0.97% |
#14
12
Prev: #26
|
3.1 | 43,796 | 43.9% |
P
S
|
143,576 | $4,861,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.40% | 0.99% |
#15
10
Prev: #25
|
3.1 | 29,513 | 44.7% |
P
S
|
95,575 | $4,846,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.19% |
#16
3
Prev: #19
|
1.1 | 259 | 1.3% |
P
S
|
19,653 | $4,803,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.37% | 1.45% |
#17
4
Prev: #13
|
1.0 | -2,248 | -4.2% |
P
S
|
50,762 | $4,758,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.37% | 1.40% |
#18
4
Prev: #14
|
1.0 | -2,011 | -2.9% |
P
S
|
68,180 | $4,755,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.36% | 1.54% |
#19
7
Prev: #12
|
1.0 | 79 | 0.7% |
P
S
|
11,019 | $4,698,333 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.21% |
#20
2
Prev: #18
|
3.0 | 4,416 | 20.2% |
P
S
|
26,328 | $4,591,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.28% |
#21
6
Prev: #15
|
2.5 | 909 | 10.6% |
P
S
|
9,462 | $4,534,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES TR
|
ETF | 1.27% | 1.23% |
#22
5
Prev: #17
|
2.5 | 1,126 | 8.8% |
P
S
|
13,958 | $4,380,194 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.03% |
#23
Prev: #23
|
2.9 | 3,097 | 20.6% |
P
S
|
18,117 | $3,773,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.09% | 1.12% |
#24
3
Prev: #21
|
0.9 | -2,065 | -3.9% |
P
S
|
50,566 | $3,759,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.24% |
#25
9
Prev: #16
|
0.9 | 460 | 5.0% |
P
S
|
9,707 | $3,608,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.85% |
#26
2
Prev: #28
|
2.4 | 11,085 | 12.8% |
P
S
|
97,791 | $3,426,589 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.98% | 1.00% |
#27
3
Prev: #24
|
0.9 | -606 | -2.5% |
P
S
|
23,365 | $3,405,149 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.93% | 0.96% |
#28
1
Prev: #27
|
0.9 | -3,876 | -4.5% |
P
S
|
81,464 | $3,232,491 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.83% | 0.75% |
#29
1
Prev: #30
|
2.8 | 23,915 | 48.1% |
P
S
|
73,635 | $2,885,760 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.71% |
#30
6
Prev: #36
|
2.8 | 1,271 | 34.9% |
P
S
|
4,915 | $2,811,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.59% |
#31
11
Prev: #42
|
2.8 | 22,458 | 37.4% |
P
S
|
82,494 | $2,777,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.83% |
#32
3
Prev: #29
|
0.8 | -644 | -1.3% |
P
S
|
48,499 | $2,744,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.70% | 0.71% |
#33
4
Prev: #37
|
0.8 | -400 | -3.0% |
P
S
|
12,833 | $2,433,010 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.68% | 0.74% |
#34
2
Prev: #32
|
0.8 | -2,401 | -9.3% |
P
S
|
23,347 | $2,349,175 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.67% | 0.70% |
#35
3
Prev: #38
|
0.8 | -1,137 | -3.7% |
P
S
|
29,421 | $2,306,901 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.66% | 0.72% |
#36
1
Prev: #35
|
0.8 | -565 | -2.7% |
P
S
|
20,612 | $2,295,542 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.65% | 0.67% |
#37
2
Prev: #39
|
0.8 | -1,644 | -4.0% |
P
S
|
39,810 | $2,260,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.74% |
#38
5
Prev: #33
|
0.8 | -771 | -3.3% |
P
S
|
22,491 | $2,202,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.74% |
#39
8
Prev: #31
|
2.2 | 467 | 9.0% |
P
S
|
5,647 | $2,090,313 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.55% | 0.65% |
#40
Prev: #40
|
0.7 | -2,315 | -13.8% |
P
S
|
14,431 | $1,912,108 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.59% |
#41
Prev: #41
|
0.7 | -43 | -0.7% |
P
S
|
6,338 | $1,818,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.52% | 0.54% |
#42
2
Prev: #44
|
0.7 | -273 | -3.2% |
P
S
|
8,357 | $1,815,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.48% | 0.54% |
#43
Prev: #43
|
0.7 | -58 | -0.3% |
P
S
|
18,853 | $1,646,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.52% |
#44
1
Prev: #45
|
0.7 | -256 | -4.6% |
P
S
|
5,320 | $1,529,798 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.43% | 0.48% |
#45
1
Prev: #46
|
0.7 | -1,054 | -9.4% |
P
S
|
10,192 | $1,485,891 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.45% |
#46
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.25% |
#47
7
Prev: #54
|
2.7 | 437 | 45.3% |
P
S
|
1,402 | $1,396,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.24% |
#48
7
Prev: #55
|
2.2 | 944 | 13.8% |
P
S
|
7,797 | $1,322,839 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.37% | 0.73% |
#49
15
Prev: #34
|
0.1 | -16,599 | -32.1% |
P
S
|
35,191 | $1,295,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.31% | 0.21% |
#50
11
Prev: #61
|
3.1 | 8,692 | 66.6% |
P
S
|
21,750 | $1,060,313 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 122 holdings