Vance Wealth, LLC holds a focused book of 118 stocks worth $346.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Bitcoin Trust ETF and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional US Core Equity 2 at 22% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910854/holdings"
Use Arkolith to show VANCE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
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.
23% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $76.1M | 1.96M | 22.0% | ▲+2.8% Added · +53K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $37.8M | 1.11M | 10.9% | ▼−1.7% Reduced · −19K sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $13.9M | 126.3K | 4.0% | ▲+8.8% Added · +10K sh | |
| 4 | Procter & Gamble Co COM | $12.0M | 83.4K | 3.5% | ▲+0.3% Added · +231 sh | |
| 5 | Apple Inc COM | $11.2M | 44.2K | 3.2% | ▲+5.3% Added · +2K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $10.4M | 166.4K | 3.0% | ▲+1.5% Added · +3K sh | |
| 7 | Dimensional ETF Trust US HIGH PROFITAB | $9.4M | 256.5K | 2.7% | ▲+2.5% Added · +6K sh | |
| 8 | Dimensional ETF Trust US LARGE CAP VAL | $8.1M | 227.3K | 2.3% | ▲+15% Added · +29K sh | |
| 9 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.0M | 33.5K | 2.3% | ▲+2.3% Added · +763 sh | |
| 10 | Ishares TR RUS MD CP GR ETF | $6.1M | 47.5K | 1.8% | ▲+2.9% Added · +1K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $6.0M | 10.3K | 1.7% | ▼−1.8% Reduced · −191 sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $5.3M | 101.3K | 1.5% | ▲+43% Added · +31K sh | |
| 13 | Vanguard Whitehall FDS INTL DVD ETF | $4.9M | 55.6K | 1.4% | ▲+27% Added · +12K sh | |
| 14 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.9M | 143.6K | 1.4% | ▲+44% Added · +44K sh | |
| 15 | Dimensional ETF Trust ULTRASHORT FIXED | $4.8M | 95.6K | 1.4% | ▲+45% Added · +30K sh | |
| 16 | Johnson & Johnson COM | $4.8M | 19.7K | 1.4% | ▲+1.3% Added · +259 sh | |
| 17 | Vanguard Scottsdale FDS VNG RUS1000VAL | $4.8M | 50.8K | 1.4% | ▼−4.2% Reduced · −2K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $4.8M | 68.2K | 1.4% | ▼−2.9% Reduced · −2K sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $4.7M | 11.0K | 1.4% | ▲+0.7% Added · +79 sh | |
| 20 | Nvidia Corporation COM | $4.6M | 26.3K | 1.3% | ▲+20% Added · +4K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $4.5M | 9.5K | 1.3% | ▲+11% Added · +909 sh | |
| 22 | Ishares TR RUS 2000 GRW ETF | $4.4M | 14.0K | 1.3% | ▲+8.8% Added · +1K sh | |
| 23 | Amazon Com Inc COM | $3.8M | 18.1K | 1.1% | ▲+21% Added · +3K sh | |
| 24 | Ishares TR EAFE VALUE ETF | $3.8M | 50.6K | 1.1% | ▼−3.9% Reduced · −2K sh | |
| 25 | Tesla Inc COM | $3.6M | 9.7K | 1.0% | ▲+5.0% Added · +460 sh | |
| 26 | Dimensional ETF Trust US SMALL CAP VAL | $3.4M | 97.8K | 1.0% | ▲+13% Added · +11K sh | |
| 27 | Ishares TR RUS MDCP VAL ETF | $3.4M | 23.4K | 1.0% | ▼−2.5% Reduced · −606 sh | |
| 28 | Ishares TR MSCI INTL VLU FT | $3.2M | 81.5K | 0.9% | ▼−4.5% Reduced · −4K sh | |
| 29 | Franklin Templeton Digital H BITCOIN ETF SHS | $2.9M | 73.6K | 0.8% | ▲+48% Added · +24K sh | |
| 30 | Meta Platforms Inc CL A | $2.8M | 4.9K | 0.8% | ▲+35% Added · +1K sh | |
| 31 | Dimensional ETF Trust INTL SMALL CAP E | $2.8M | 82.5K | 0.8% | ▲+37% Added · +22K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $2.7M | 48.5K | 0.8% | ▼−1.3% Reduced · −644 sh | |
| 33 | Ishares TR RUS 2000 VAL ETF | $2.4M | 12.8K | 0.7% | ▼−3.0% Reduced · −400 sh | |
| 34 | Ishares TR S&P MC 400GR ETF | $2.3M | 23.3K | 0.7% | ▼−9.3% Reduced · −2K sh | |
| 35 | Ishares TR EAFE SML CP ETF | $2.3M | 29.4K | 0.7% | ▼−3.7% Reduced · −1K sh | |
| 36 | Ishares TR EAFE GRWTH ETF | $2.3M | 20.6K | 0.7% | ▼−2.7% Reduced · −565 sh | |
| 37 | Ishares TR MSCI EMG MKT ETF | $2.3M | 39.8K | 0.7% | ▼−4.0% Reduced · −2K sh | |
| 38 | SPDR Series Trust STATE STREET SPD | $2.2M | 22.5K | 0.6% | ▼−3.3% Reduced · −771 sh | |
| 39 | Microsoft Corp COM | $2.1M | 5.6K | 0.6% | ▲+9.0% Added · +467 sh | |
| 40 | Ishares TR S&P MC 400VL ETF | $1.9M | 14.4K | 0.6% | ▼−14% Reduced · −2K sh | |
| 41 | Alphabet Inc CAP STK CL C | $1.8M | 6.3K | 0.5% | ▼−0.7% Reduced · −43 sh | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $1.8M | 8.4K | 0.5% | ▼−3.2% Reduced · −273 sh | |
| 43 | Medtronic PLC SHS | $1.6M | 18.9K | 0.5% | ▼−0.3% Reduced · −58 sh | |
| 44 | Alphabet Inc CAP STK CL A | $1.5M | 5.3K | 0.4% | ▼−4.6% Reduced · −256 sh | |
| 45 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $1.5M | 10.2K | 0.4% | ▼−9.4% Reduced · −1K sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $1.4M | 2 | 0.4% | —Held | |
| 47 | Costco Wholesale Corporation COM | $1.4M | 1.4K | 0.4% | ▲+45% Added · +437 sh | |
| 48 | Exxon Mobil Corp COM | $1.3M | 7.8K | 0.4% | ▲+14% Added · +944 sh | |
| 49 | Bitwise Bitcoin ETF TR SHS BEN INT | $1.3M | 35.2K | 0.4% | ▼−32% Reduced · −17K sh | |
| 50 | Bank America Corp COM | $1.1M | 21.8K | 0.3% | ▲+67% Added · +9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 118 | $346.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 116 | $336.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 116 | $325.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.