Vance Wealth, LLC holds a focused book of 137 reported positions worth $443.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Pimco Multisector Bond Actv and trimmed Procter & Gamble Co. Their largest long position is Dimensional US Core Equity 2 at 20% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Vance Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Vance Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vance Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Mirae Asset Global Investments Co., Ltd. | 45 / 80 | $280.4B |
| Draper Asset Management, LLC | 11 / 80 | $182.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $403.2M |
| Conway Capital Management, Inc. | 14 / 80 | $187.6M |
| Emerald Advisors, LLC | 29 / 80 | $661.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Vance Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $89.0M | 2.01M | 20.1% | ▲+2.4% Added · +48K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $41.0M | 1.11M | 9.2% | ▲+0.1% Added · +796 sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $25.0M | 944.4K | 5.6% | ▲New New position | |
| 4 | Vanguard Scottsdale FDS VNG RUS1000GRW | $16.6M | 129.6K | 3.7% | ▲+2.6% Added · +3K sh | |
| 5 | Apple Inc COM | $12.9M | 44.8K | 2.9% | ▲+1.3% Added · +595 sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $12.1M | 119.6K | 2.7% | ▲48× Added · +117K sh | |
| 7 | Dimensional ETF Trust US TARGETED VLU | $11.7M | 167.1K | 2.6% | ▲+0.4% Added · +711 sh | |
| 8 | Procter & Gamble Co COM | $11.2M | 76.6K | 2.5% | ▼−8.2% Reduced · −7K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $10.8M | 259.6K | 2.4% | ▲+1.2% Added · +3K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $10.2M | 33.5K | 2.3% | ▲+0.1% Added · +42 sh | |
| 11 | Dimensional ETF Trust US LARG VALU ETF | $9.3M | 235.7K | 2.1% | ▲+3.7% Added · +8K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $7.6M | 10.3K | 1.7% | ▼~0% Reduced · −2 sh | |
| 13 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.2M | 178.9K | 1.6% | ▲+25% Added · +35K sh | |
| 14 | Dimensional ETF Trust INTERNATNAL VAL | $7.1M | 131.6K | 1.6% | ▲+30% Added · +30K sh | |
| 15 | Ishares TR RUS MD CP GR ETF | $7.0M | 47.9K | 1.6% | ▲+0.9% Added · +442 sh | |
| 16 | Vanguard Whitehall FDS INTL DVD ETF | $6.3M | 67.6K | 1.4% | ▲+22% Added · +12K sh | |
| 17 | Nvidia Corporation COM | $5.8M | 29.1K | 1.3% | ▲+11% Added · +3K sh | |
| 18 | Johnson & Johnson COM | $5.8M | 22.7K | 1.3% | ▲+16% Added · +3K sh | |
| 19 | Ishares TR RUS 2000 GRW ETF | $5.6M | 14.1K | 1.3% | ▲+1.2% Added · +162 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $5.5M | 66.5K | 1.2% | ▼−2.4% Reduced · −2K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $5.3M | 42.4K | 1.2% | ▲+284% Added · +31K sh | |
| 22 | Vanguard Scottsdale FDS VNG RUS1000VAL | $5.1M | 48.0K | 1.1% | ▼−5.5% Reduced · −3K sh | |
| 23 | Pimco ETF TR ULTR SH GO AC FD | $5.0M | 49.2K | 1.1% | ▲New New position | |
| 24 | Amazon Com Inc COM | $4.9M | 20.6K | 1.1% | ▲+13% Added · +2K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $4.9M | 9.7K | 1.1% | ▲+2.5% Added · +242 sh | |
| 26 | Dimensional ETF Trust ULTR FIX INC ETF | $4.4M | 85.8K | 1.0% | ▼−10% Reduced · −10K sh | |
| 27 | Tesla Inc COM | $4.1M | 9.7K | 0.9% | ▼−0.5% Reduced · −51 sh | |
| 28 | Dimensional ETF Trust US SMALL CAP ETF | $4.0M | 103.2K | 0.9% | ▲+5.6% Added · +5K sh | |
| 29 | Ishares TR EAFE VALUE ETF | $3.8M | 49.5K | 0.9% | ▼−2.2% Reduced · −1K sh | |
| 30 | Dimensional ETF Trust INTL SMALL CAP E | $3.7M | 107.0K | 0.8% | ▲+30% Added · +24K sh | |
| 31 | Ishares TR RUS MDCP VAL ETF | $3.6M | 22.0K | 0.8% | ▼−6.0% Reduced · −1K sh | |
| 32 | Ishares TR MSCI INTL VLU FT | $3.3M | 79.2K | 0.7% | ▼−2.7% Reduced · −2K sh | |
| 33 | Micron Technology Inc COM | $3.1M | 2.7K | 0.7% | ▲+72% Added · +1K sh | |
| 34 | Microsoft Corp COM | $3.0M | 8.0K | 0.7% | ▲+42% Added · +2K sh | |
| 35 | Meta Platforms Inc CL A | $2.9M | 5.2K | 0.7% | ▲+6.5% Added · +318 sh | |
| 36 | SPDR Series Trust ST STR P500VAL | $2.8M | 46.8K | 0.6% | ▼−3.4% Reduced · −2K sh | |
| 37 | Ishares TR RUS 2000 VAL ETF | $2.8M | 12.7K | 0.6% | ▼−1.3% Reduced · −166 sh | |
| 38 | Ishares TR S&P MC 400GR ETF | $2.7M | 23.3K | 0.6% | ▼~0% Reduced · −8 sh | |
| 39 | SPDR Series Trust ST STR P500GRW | $2.7M | 22.4K | 0.6% | ▼−0.6% Reduced · −124 sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $2.7M | 38.7K | 0.6% | ▼−2.7% Reduced · −1K sh | |
| 41 | Franklin Templeton Digital H BITCOIN ETF SHS | $2.6M | 76.3K | 0.6% | ▲+3.6% Added · +3K sh | |
| 42 | Ishares TR EAFE GRWTH ETF | $2.4M | 19.4K | 0.5% | ▼−6.1% Reduced · −1K sh | |
| 43 | Alphabet Inc CAP STK CL C | $2.4M | 6.7K | 0.5% | ▲+5.8% Added · +368 sh | |
| 44 | Ishares TR EAFE SML CP ETF | $2.3M | 28.4K | 0.5% | ▼−3.5% Reduced · −1K sh | |
| 45 | Alphabet Inc CAP STK CL A | $2.2M | 6.0K | 0.5% | ▲+13% Added · +702 sh | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $1.9M | 7.8K | 0.4% | ▼−6.5% Reduced · −545 sh | |
| 47 | Ishares TR S&P MC 400VL ETF | $1.9M | 12.6K | 0.4% | ▼−13% Reduced · −2K sh | |
| 48 | Advanced Micro Devices Inc COM | $1.7M | 3.0K | 0.4% | ▲+5.5% Added · +155 sh | |
| 49 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.6M | 10.1K | 0.3% | ▼−1.3% Reduced · −128 sh | |
| 50 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.3% | —Held |
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Use Arkolith to show VANCE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 137 | $443.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 118 | $346.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 116 | $336.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 116 | $325.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.