VANCE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VANCE WEALTH, LLC held in its portfolio 112 assets valued at $336,674,164 (i.e. $336.67M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($75.45M), DIMENSIONAL ETF TRUST ($37.02M), and VANGUARD SCOTTSDALE FDS ($14.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VANCE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1905792 | 75450313 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1130975 | 37016801 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 116042 | 14128170 | VNG RUS1000GRW |
| PROCTER AND GAMBLE CO | 83173 | 11919590 | COM |
| APPLE INC | 41927 | 11398334 | COM |
| DIMENSIONAL ETF TRUST | 163846 | 9755381 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 250263 | 9517484 | US HIGH PROFITAB |
| INVESCO EXCH TRADED FD TR II | 32704 | 8271560 | NASDAQ 100 ETF |
| DIMENSIONAL ETF TRUST | 198367 | 6786142 | US LARGE CAP VAL |
| SPDR SERIES TRUST | 85107 | 6494444 | STATE STREET SPD |
| INVESCO QQQ TR | 10529 | 6468070 | UNIT SER 1 |
| ISHARES TR | 46130 | 6316979 | RUS MD CP GR ETF |
| ISHARES TR | 10940 | 5177715 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 53010 | 4892793 | VNG RUS1000VAL |
| ISHARES INC | 70191 | 4718239 | CORE MSCI EMKT |
| BERKSHIRE HATHAWAY INC DEL | 8553 | 4299166 | CL B NEW |
| TESLA INC | 9247 | 4158383 | COM |
| ISHARES TR | 12832 | 4145023 | RUS 2000 GRW ETF |
| NVIDIA CORPORATION | 21912 | 4086642 | COM |
| JOHNSON & JOHNSON | 19394 | 4013588 | COM |
| VANGUARD WHITEHALL FDS | 43855 | 4010512 | INTL DVD ETF |
| ISHARES TR | 52631 | 3758384 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 70744 | 3530138 | INTERNATNAL VAL |
| AMAZON COM INC | 15020 | 3466890 | COM |
| ISHARES TR | 23971 | 3381045 | RUS MDCP VAL ETF |
| DIMENSIONAL ETF TRUST | 66062 | 3346047 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 99780 | 3249850 | EMGR CRE EQT MNG |
| ISHARES TR | 85340 | 3247187 | MSCI INTL VLU FT |
| DIMENSIONAL ETF TRUST | 86706 | 2851754 | US SMALL CAP VAL |
| FRANKLIN TEMPLETON DIGITAL H | 49720 | 2515838 | BITCOIN ETF SHS |
| MICROSOFT CORP | 5180 | 2505104 | COM |
| ISHARES TR | 25748 | 2494466 | S&P MC 400GR ETF |
| BITWISE BITCOIN ETF TR | 51790 | 2463131 | SHS BEN INT |
| ISHARES TR | 21177 | 2412467 | EAFE GRWTH ETF |
| META PLATFORMS INC | 3644 | 2405039 | CL A |
| ISHARES TR | 13233 | 2397952 | RUS 2000 VAL ETF |
| ISHARES TR | 30558 | 2369162 | EAFE SML CP ETF |
| ISHARES TR | 41454 | 2267948 | MSCI EMG MKT ETF |
| ISHARES TR | 16746 | 2203606 | S&P MC 400VL ETF |
| ALPHABET INC | 6381 | 2002474 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 60036 | 1977574 | INTL SMALL CAP E |
| MEDTRONIC PLC | 18911 | 1830018 | SHS |
| VANGUARD INDEX FDS | 8630 | 1827748 | SM CP VAL ETF |
| ALPHABET INC | 5576 | 1745224 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 11246 | 1611889 | FTSE SMCAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 5317 | 1118378 | RUS 1000 VAL ETF |
| JPMORGAN CHASE & CO. | 3105 | 1000493 | COM |
| VANGUARD SCOTTSDALE FDS | 4195 | 990071 | VNG RUS2000GRW |
| AMERICAN CENTY ETF TR | 12412 | 955973 | AVANTIS EMGMKT |
| CBRE GROUP INC | 5465 | 878717 | CL A |
| UBER TECHNOLOGIES INC | 10252 | 837686 | COM |
| COSTCO WHSL CORP NEW | 965 | 831873 | COM |
| EXXON MOBIL CORP | 6853 | 824690 | COM |
| EQUINIX INC | 1004 | 769225 | COM |
| INTUIT | 1105 | 731975 | COM |
| VANGUARD INDEX FDS | 2614 | 729672 | MCAP GR IDXVIP |
| NETFLIX INC | 7702 | 722185 | COM |
| BANK AMERICA CORP | 13058 | 718190 | COM |
| VANGUARD INDEX FDS | 1436 | 700345 | GROWTH ETF |
| CALIFORNIA BANCORP | 35133 | 659446 | COM |
| DISNEY WALT CO | 5713 | 654241 | COM |
| DIMENSIONAL ETF TRUST | 8589 | 637051 | US EQUITY MARKET |
| ELI LILLY & CO | 528 | 567696 | COM |
| VANGUARD BD INDEX FDS | 6509 | 506921 | INTERMED TERM |
| SPDR S&P 500 ETF TR | 735 | 502605 | TR UNIT |
| MICRON TECHNOLOGY INC | 1725 | 492626 | COM |
| CHEVRON CORP NEW | 3225 | 491501 | COM |
| WALMART INC | 4082 | 455700 | COM |
| ABBOTT LABS | 3622 | 453804 | COM |
| BROADCOM INC | 1298 | 449238 | COM |
| SEMPRA | 5050 | 449119 | COM |
| VISA INC | 1255 | 440141 | COM CL A |
| ISHARES TR | 10136 | 420441 | INTERNATIONAL SL |
| ISHARES TR | 4350 | 417731 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 5578 | 410318 | ALLWRLD EX US |
| SPDR GOLD TR | 1034 | 409785 | GOLD SHS |
| WISDOMTREE TR | 6150 | 404978 | TRUE DEVELOPED I |
| SHOPIFY INC | 2467 | 397113 | CL A SUB VTG SHS |
| MARRIOTT INTL INC NEW | 1280 | 397107 | CL A |
| VANGUARD SCOTTSDALE FDS | 2422 | 387350 | VNG RUS2000VAL |
| PAYPAL HLDGS INC | 6496 | 379260 | COM |
| VANGUARD INDEX FDS | 1131 | 379123 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 3552 | 362233 | US SML CP VALU |
| VANGUARD BD INDEX FDS | 4542 | 357955 | SHORT TRM BOND |
| NORFOLK SOUTHN CORP | 1229 | 354824 | COM |
| DEERE & CO | 759 | 354597 | COM |
| SUMMIT THERAPEUTICS INC | 19983 | 349503 | COM |
| ADVANCED MICRO DEVICES INC | 1581 | 338680 | COM |
| REALTY INCOME CORP | 5626 | 318657 | COM |
| ARK ETF TR | 10626 | 307845 | GENOMIC REV ETF |
| ISHARES U S ETF TR | 5898 | 301388 | SHORT DURATION B |
| TEXAS INSTRS INC | 1735 | 301005 | COM |
| DIMENSIONAL ETF TRUST | 8710 | 300134 | INTL CORE EQUITY |
| AMERICAN EXPRESS CO | 797 | 294851 | COM |
| VANGUARD SPECIALIZED FUNDS | 1321 | 290329 | DIV APP ETF |
| UNITED PARCEL SERVICE INC | 2902 | 287849 | CL B |
| ISHARES TR | 1552 | 262009 | ISHARES BIOTECH |
| ISHARES GOLD TR | 3191 | 258990 | ISHARES NEW |
| WISDOMTREE TR | 7728 | 258502 | US SMALLCAP DIVD |
| MASTERCARD INCORPORATED | 451 | 257467 | CL A |
| CONOCOPHILLIPS | 2744 | 256880 | COM |
| PEPSICO INC | 1746 | 253078 | COM |
| CATERPILLAR INC | 440 | 252063 | COM |
| VANGUARD INDEX FDS | 1138 | 237979 | EXTEND MKT ETF |
| RTX CORPORATION | 1269 | 232802 | COM |
| SPDR INDEX SHS FDS | 4954 | 231897 | PORTFOLIO EMG MK |
| AMERICAN CENTY ETF TR | 1995 | 223001 | US EQT ETF |
| AMGEN INC | 677 | 221589 | COM |
| FS CREDIT OPPORTUNITIES CORP | 21195 | 133529 | COMMON STOCK |
| LUCID GROUP INC | 10000 | 105700 | COM NEW |
| LOTTERY COM INC | 38461 | 196 | *W EXP 10/15/202 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.