VANCE WEALTH, LLC — 13F Holdings & Portfolio

CIK 1910854 · latest 13F-HR filed 2026-08-14

VANCE WEALTH, LLC manages $443.7M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.06%), DFAX (9.24%), PYLD (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 1; 72 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$443.7M

Long-equity book

Holdings

137

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+20 / −1 / ↑72 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

DFAC20.1% · +2%DFAX9.2% · +0%PYLD5.6% · new VONG3.7% · +3%AAPL2.9% · +1%MINT2.7% · +4714%DFAT2.6% · +0%PG2.5% · -8%DUHP2.4% · +1%QQQM2.3% · +0%DFLV2.1% · +4%QQQ1.7% · -0%DFAE1.6% · +25%DFIV1.6% · +30%IWP1.6% · +1%VIGI1.4% · +22%NVDA1.3% · +10%JNJ1.3% · +16%IWO1.3% · +1%IEMG1.2% · -2%IWF1.2% · +284%VONV1.1% · -6%BILZ1.1% · new AMZN1.1% · +13%BRK.B1.1% · +3%DUSB1.0% · -10%TSLA0.9% · -0%DFSV0.9% · +6%EFV0.9% · -2%DFIS0.8% · +30%IWS0.8% · -6%IVLU0.7% · -3%MU0.7% · +72%MSFT0.7% · +42%META0.7% · +6%SPYV0.6% · -3%IWN0.6% · -1%IJK0.6% · -0%SPYG0.6% · -1%EEM0.6% · -3%EZBC0.6% · +4%EFG0.5% · -6%GOOG0.5% · +6%SCZ0.5% · -4%GOOGL0.5% · +13%VBR0.4% · -6%IJJ0.4% · -13%AMD0.4% · +6%VSS0.3% · -1%BRK.A0.3% · 0%JPM0.3% · +16%VTWG0.3% · -1%AVEM0.3% · -3%BITB0.3% · +3%COST0.3% · -13%XOM0.3% · +6%EQIX0.2% · 0%MDT0.2% · -35%BAC0.2% · -22%LLY0.2% · +28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 7, 2026.

Assets Under Management

$893.6M

Discretionary

$784.8M

Employees

Accounts

1,568

Address

26491 SUMMIT CIRCLE
SANTA CLARITA, CA 91350

Phone

(888) 775-0950

Website

www.instagram.com/vancewealth
www.vancewealth.com
www.facebook.com/VanceWealth

Name	Title / Status	Ownership	Type
J FAMILY HOLDINGS, LLC Control	HOLDING COMPANY since Mar 2026	5–10%	Domestic Entity
Lewis, Nicole, M Control	DIRECTOR OF COACHING & IMPLEMENTATION since Oct 2025	Less than 5%	Individual
PELCH, CHRISTOPHER, ROBERT Control	CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER since Mar 2021	Less than 5%	Individual
VANCE WEALTH LLC. Control	OWNER since Jan 2025	75% or more	Domestic Entity
VANCE, JOHN, MICHAEL Control	PRESIDENT since Jul 2020	Less than 5%	Individual
FERGUSON, JERROD, JAMES Control Indirect owner via J FAMILY HOLDINGS, LLC	OWNER since Mar 2026	75% or more	Individual
VANCE, JOHN, MICHAEL Control Indirect owner via VANCE WEALTH LLC.	OWNER since Jul 2020	75% or more	Individual

Ownership & leadership changes · 5 filings with changes since Aug 10, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2026 filing

No longer listedVANCE WEALTH INC. · OWNER · 75% or more · control person · listed since Jan 2025
No longer listedVANCE, JOHN, MICHAEL · OWNER · 75% or more · indirect via VANCE WEALTH INC. · control person · listed since Jul 2020
AddedFERGUSON, JERROD, JAMES · OWNER · 75% or more · indirect via J FAMILY HOLDINGS, LLC · control person
AddedJ FAMILY HOLDINGS, LLC · HOLDING COMPANY · 5–10% · control person
AddedVANCE WEALTH LLC. · OWNER · 75% or more · control person
AddedVANCE, JOHN, MICHAEL · OWNER · 75% or more · indirect via VANCE WEALTH LLC. · control person

Nov 18, 2025 filing

AddedLewis, Nicole, M · DIRECTOR OF COACHING & IMPLEMENTATION · Less than 5% · control person

Feb 26, 2025 filing

AddedVANCE WEALTH INC. · OWNER · 75% or more · control person
AddedVANCE, JOHN, MICHAEL · OWNER · 75% or more · indirect via VANCE WEALTH INC. · control person
ChangedVANCE, JOHN, MICHAEL · ownership 75% or more → Less than 5%

Mar 28, 2022 filing

AddedPELCH, CHRISTOPHER, ROBERT · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
ChangedVANCE, JOHN, MICHAEL · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT

Mar 24, 2021 filing

No longer listedMALONEY, LISA, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2020
ChangedVANCE, JOHN, MICHAEL · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER

Aug 10, 2020 filing (earliest on record)

ListedMALONEY, LISA, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedVANCE, JOHN, MICHAEL · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

DIMENSIONAL ETF TRUST$12.9M +16.9%
PIMCO ETF TR$11.8M +4725.0%
DIMENSIONAL ETF TRUST$3.2M +8.5%
VANGUARD SCOTTSDALE FDS$2.7M +19.5%
MICRON TECHNOLOGY INC$2.6M +486.7%

Show all 72 →

Top Trims

PROCTER & GAMBLE CO-$819.2K -6.8%
MEDTRONIC PLC-$680.0K -41.3%
DIMENSIONAL ETF TRUST-$491.6K -10.1%
FRANKLIN TEMPLETON DIGITAL H-$299.4K -10.4%
COSTCO WHOLESALE CORPORATION-$256.6K -18.4%

Show all 24 →

New Positions

Show all 20 →

Exited Positions

WISDOMTREE TR$277.7K

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#	Issuer	Symbol	CUSIP	Value	Δ

VANCE WEALTH, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	DIMENSIONAL ETF TRUST	DFAC	25434V708	$89.0M	20.06%	2,006,543	SH
2	DIMENSIONAL ETF TRUST	DFAX	25434V880	$41.0M	9.24%	1,112,424	SH
3	PIMCO ETF TR	PYLD	72201R585	$25.0M	5.64%	944,426	SH
4	VANGUARD SCOTTSDALE FDS	VONG	92206C680	$16.6M	3.73%	129,574	SH
5	APPLE INC	AAPL	037833100	$12.9M	2.92%	44,750	SH
6	PIMCO ETF TR	MINT	72201R833	$12.1M	2.72%	119,567	SH
7	DIMENSIONAL ETF TRUST	DFAT	25434V609	$11.7M	2.63%	167,087	SH
8	PROCTER & GAMBLE CO	PG	742718109	$11.2M	2.53%	76,566	SH
9	DIMENSIONAL ETF TRUST	DUHP	25434V831	$10.8M	2.44%	259,581	SH
10	INVESCO EXCH TRADED FD TR II	QQQM	46138G649	$10.2M	2.29%	33,509	SH
11	DIMENSIONAL ETF TRUST	DFLV	25434V666	$9.3M	2.10%	235,682	SH
12	INVESCO QQQ TR	QQQ	46090E103	$7.6M	1.72%	10,336	SH
13	DIMENSIONAL ETF TRUST	DFAE	25434V302	$7.2M	1.62%	178,912	SH
14	DIMENSIONAL ETF TRUST	DFIV	25434V807	$7.1M	1.60%	131,564	SH
15	ISHARES TR	IWP	464287481	$7.0M	1.58%	47,896	SH
16	VANGUARD WHITEHALL FDS	VIGI	921946810	$6.3M	1.42%	67,596	SH
17	NVIDIA CORPORATION	NVDA	67066G104	$5.8M	1.31%	29,093	SH
18	JOHNSON & JOHNSON	JNJ	478160104	$5.8M	1.30%	22,746	SH
19	ISHARES TR	IWO	464287648	$5.6M	1.25%	14,120	SH
20	ISHARES INC	IEMG	46434G103	$5.5M	1.24%	66,528	SH
21	ISHARES TR	IWF	464287614	$5.3M	1.19%	42,353	SH
22	VANGUARD SCOTTSDALE FDS	VONV	92206C714	$5.1M	1.15%	47,987	SH
23	PIMCO ETF TR	BILZ	72201R577	$5.0M	1.12%	49,237	SH
24	AMAZON COM INC	AMZN	023135106	$4.9M	1.10%	20,551	SH
25	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.9M	1.09%	9,704	SH
26	DIMENSIONAL ETF TRUST	DUSB	25434V591	$4.4M	0.98%	85,761	SH
27	TESLA INC	TSLA	88160R101	$4.1M	0.92%	9,656	SH
28	DIMENSIONAL ETF TRUST	DFSV	25434V815	$4.0M	0.90%	103,236	SH
29	ISHARES TR	EFV	464288877	$3.8M	0.85%	49,462	SH
30	DIMENSIONAL ETF TRUST	DFIS	25434V773	$3.7M	0.84%	106,965	SH
31	ISHARES TR	IWS	464287473	$3.6M	0.81%	21,955	SH
32	ISHARES TR	IVLU	46435G409	$3.3M	0.75%	79,232	SH
33	MICRON TECHNOLOGY INC	MU	595112103	$3.1M	0.70%	2,680	SH
34	MICROSOFT CORP	MSFT	594918104	$3.0M	0.67%	8,011	SH
35	META PLATFORMS INC	META	30303M102	$2.9M	0.66%	5,233	SH
36	SPDR SERIES TRUST	SPYV	78464A508	$2.8M	0.64%	46,829	SH
37	ISHARES TR	IWN	464287630	$2.8M	0.63%	12,667	SH
38	ISHARES TR	IJK	464287606	$2.7M	0.62%	23,339	SH
39	SPDR SERIES TRUST	SPYG	78464A409	$2.7M	0.60%	22,367	SH
40	ISHARES TR	EEM	464287234	$2.7M	0.60%	38,742	SH
41	FRANKLIN TEMPLETON DIGITAL H	EZBC	354921108	$2.6M	0.58%	76,270	SH
42	ISHARES TR	EFG	464288885	$2.4M	0.54%	19,362	SH
43	ALPHABET INC	GOOG	02079K107	$2.4M	0.53%	6,706	SH
44	ISHARES TR	SCZ	464288273	$2.3M	0.53%	28,383	SH
45	ALPHABET INC	GOOGL	02079K305	$2.2M	0.49%	6,022	SH
46	VANGUARD INDEX FDS	VBR	922908611	$1.9M	0.43%	7,812	SH
47	ISHARES TR	IJJ	464287705	$1.9M	0.42%	12,576	SH
48	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.7M	0.39%	2,961	SH
49	VANGUARD INTL EQUITY INDEX F	VSS	922042718	$1.6M	0.35%	10,064	SH
50	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$1.5M	0.34%	2	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$443.7M	137	0001951757-26-001264
2026-03-31	2026-05-15	$346.2M	118	0001951757-26-000879
2025-12-31	2026-02-17	$336.7M	116	0001951757-26-000476
2025-12-31	2026-02-17	$336.7M	116	0001951757-26-000475

Filer Information

Address

26491 SUMMIT CIRCLE
SANTA CLARITA, CA 91350

Phone

(888) 775-0950

Filing Manager

VANCE WEALTH, LLC

SANTA CLARITA, CA

Signatory

Christopher Pelch

Chief Compliance Officer