Fund HoldingsVANCE WEALTH, LLC

Total Portfolio Value
$443.71M
Total Bought
$95.96M
Total Sold
$9.89M
Net Transaction
+$86.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
0944,426+944,426025,0465.64%+25,046
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,958,9552,006,543+47,58876,12589,01020.06%+12,885
PIMCO ETF TR
ENHAN SHRT MA AC
2,484119,567+117,08325012,0542.72%+11,804
PIMCO ETF TR
ULTR SH GO AC FD
049,237+49,23704,9701.12%+4,970
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,111,6281,112,424+79637,76240,9829.24%+3,220
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
126,290129,574+3,28413,85316,5613.73%+2,708
MICRON TECHNOLOGY INC(MU)1,5602,680+1,1205273,0940.70%+2,567
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
143,576178,912+35,3364,8617,1941.62%+2,333
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
33,46733,509+427,95310,1522.29%+2,200
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
101,250131,564+30,3145,3447,1071.60%+1,763
APPLE INC(AAPL)44,15544,750+59511,20612,9492.92%+1,743
INVESCO QQQ TR10,33810,336-25,9677,6201.72%+1,653
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
256,470259,581+3,1119,42810,8322.44%+1,404
VANGUARD WHITEHALL FDS55,58767,596+12,0094,9176,3121.42%+1,395
DIMENSIONAL ETF TRUST
US TARGETED VLU
166,376167,087+71110,39011,6792.63%+1,289
NVIDIA CORPORATION(NVDA)26,32829,093+2,7654,5925,8211.31%+1,229
DIMENSIONAL ETF TRUST
US LARG VALU ETF
227,306235,682+8,3768,1179,3192.10%+1,202
ISHARES TR13,95814,120+1624,3805,5631.25%+1,182
ADVANCED MICRO DEVICES INC(AMD)2,8062,961+1555711,7200.39%+1,149
AMAZON COM INC(AMZN)18,11720,551+2,4343,7734,8981.10%+1,125
JOHNSON & JOHNSON(JNJ)19,65322,746+3,0934,8045,7771.30%+973
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
82,494106,965+24,4712,7783,7470.84%+969
ISHARES TR47,45447,896+4426,0807,0131.58%+933
MICROSOFT CORP(MSFT)5,6478,011+2,3642,0902,9880.67%+898
ISHARES INC
CORE MSCI EMKT
68,18066,528-1,6524,7565,5111.24%+756
ALPHABET INC(GOOG)5,3206,022+7021,5302,1520.49%+622
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
97,791103,236+5,4453,4274,0050.90%+578
SPACE EXPLORATION TECHN CORP03,285+3,28505610.13%+561
ISHARES TR11,01942,353+31,3344,6985,2591.19%+561
ALPHABET INC(GOOG)6,3386,706+3681,8182,3690.53%+551
APPLIED MATLS INC0703+70305090.11%+509
SPDR SERIES TRUST
ST STR P500GRW
22,49122,367-1242,2022,6610.60%+459
TESLA INC(TSLA)9,7079,656-513,6084,0610.92%+453
LAM RESEARCH CORP(LRCX)0918+91803980.09%+398
ISHARES TR23,34723,339-82,3492,7420.62%+393
ISHARES TR39,81038,742-1,0682,2612,6500.60%+390
ELI LILLY & CO(LLY)624796+1725749550.22%+381
BLACKROCK ETF TRUST II07,514+7,51403800.09%+380
ISHARES TR12,83312,667-1662,4332,8020.63%+369
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
50,76247,987-2,7754,7585,1011.15%+343
BERKSHIRE HATHAWAY INC DEL9,4629,704+2424,5344,8561.09%+322
CISCO SYS INC(CSCO)02,544+2,54402990.07%+299
PALANTIR TECHNOLOGIES INC(PLTR)02,430+2,43002840.06%+284
JPMORGAN CHASE & CO(JPM)3,2813,799+5189651,2440.28%+278
KLA CORP(KLAC)0921+92102780.06%+278
WESTERN DIGITAL CORP(WDC)0435+43502780.06%+278
UNITEDHEALTH GROUP INC(UNH)0668+66802780.06%+278
CATERPILLAR INC(CAT)409525+1162905590.13%+269
BROADCOM INC(AVGO)1,3751,805+4304266820.15%+256
ISHARES TR0795+79502390.05%+239
CAPITAL ONE FINL CORP(COF)01,164+1,16402340.05%+234
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
4,2094,157-529641,1960.27%+232
MORGAN STANLEY(MS)01,040+1,04002170.05%+217
MERCK & CO INC(MRK)01,649+1,64902130.05%+213
ISHARES TR23,36521,955-1,4103,4053,6140.81%+209
VANGUARD SPECIALIZED FUNDS0871+87102060.05%+206
VANGUARD WORLD FD
INDUSTRIAL ETF
0568+56802050.05%+205
HOME DEPOT INC(HD)0576+57602030.05%+203
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
04,976+4,97602020.05%+202
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
8,82010,084+1,2646258260.19%+201
ARK ETF TR
GENOMIC REV ETF
10,62610,62602814470.10%+166
SPDR SERIES TRUST
ST STR SP600GRWO
8,1467,974-1727879500.21%+163
AMERICAN CENTY ETF TR12,31511,931-3849921,1510.26%+159
TEXAS INSTRS INC(TXN)1,8071,685-1223515020.11%+151
META PLATFORMS INC(META)4,9155,233+3182,8122,9480.66%+136
ISHARES TR20,61219,362-1,2502,2962,4090.54%+113
CALIFORNIA BANCORP(BCAL)35,13335,13306267360.17%+110
SPDR SERIES TRUST
ST STR P500VAL
48,49946,829-1,6702,7442,8470.64%+103
UBER TECHNOLOGIES INC(UBER)10,56311,726+1,1637608460.19%+86
VISA INC(V)2,1952,180-156637480.17%+85
VANGUARD INDEX FDS8,3577,812-5451,8161,8980.43%+83
ISHARES TR
MSCI INTL VLU FT
81,46479,232-2,2323,2323,3130.75%+81
VANGUARD INDEX FDS1,5708,876+7,3066867650.17%+79
HYPERLIQUID STRATEGIES INC(PURR)010,000+10,0000790.02%+79
AMERICAN EXPRESS CO(AXP)832950+1182523210.07%+70
VANGUARD INTL EQUITY INDEX F10,19210,064-1281,4861,5530.35%+67
MASTERCARD INCORPORATED(MA)533642+1092663300.07%+63
EQUINIX INC(EQIX)1,0041,00409841,0470.24%+62
VANGUARD INDEX FDS1,1561,170+143714330.10%+62
BERKSHIRE HATHAWAY INC DEL2201,4361,4980.34%+61
STATE STR SPDR S&P 500 ETF T(SPY)735721-144805400.12%+60
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
8,8689,953+1,0853153710.08%+56
SPDR SERIES TRUST
ST STR SP BIOT
1,7861,78602282830.06%+54
UNITED PARCEL SVCS INC(UPS)3,1623,377+2153113630.08%+52
AMERICAN CENTY ETF TR3,5473,54703924430.10%+51
EATON CORP PLC(ETN)585609+242092600.06%+50
VANGUARD INDEX FDS1,1381,13802342800.06%+46
VANGUARD TAX-MANAGED FDS3,5023,785+2832242700.06%+45
VANGUARD BD INDEX FDS6,5337,148+6155045480.12%+44
VANGUARD INTL EQUITY INDEX F5,0545,05403804230.10%+44
WISDOMTREE TR(WT)6,1506,15004184570.10%+39
ISHARES TR1,5521,55202622950.07%+33
NORFOLK SOUTHN CORP(NSC)1,1541,155+13313630.08%+32
VANGUARD BD INDEX FDS4,5604,989+4293583890.09%+31
KENVUE INC(KVUE)10,11110,686+5751742040.05%+30
ISHARES TR3,1262,877-2496686970.16%+30
ISHARES TR4,3504,35004234520.10%+29
AMERICAN CENTY ETF TR1,9951,952-432222500.06%+28
ISHARES TR29,42128,383-1,0382,3072,3350.53%+28
ISHARES TR50,56649,462-1,1043,7603,7860.85%+27
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VANCE WEALTH, LLC — 13F Holdings — Q2 2026 | TickerTrail