1y return+20.1%S&P 500 +20.9%
3y return+54.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $137 against $157 in the S&P 500.2
Vance Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $89.0M | 20.1% | +2.4% |
| DFAXDimensional Etf Trust | $41.0M | 9.2% | |
| PYLDPimco Etf Tr | $25.0M | 5.6% | New |
| VONGVanguard Scottsdale Fds | $16.6M | 3.7% | +2.6% |
| AAPLApple Inc | $12.9M | 2.9% | +1.3% |
| MINTPimco Etf Tr | $12.1M | 2.7% | +4713.5% |
| Dimensional Etf TrustCUSIP 25434V609 | $11.7M | 2.6% | |
| PGProcter & Gamble Co | $11.2M | 2.5% | −8.2% |
| Dimensional Etf TrustCUSIP 25434V831 | $10.8M | 2.4% | +1.2% |
| QQQMInvesco Exch Traded Fd Tr II | $10.2M | 2.3% | |
| DFLVDimensional Etf Trust | $9.3M | 2.1% | +3.7% |
| QQQInvesco Qqq Tr | $7.6M | 1.7% | |
| DFAEDimensional Etf Trust | $7.2M | 1.6% | +24.6% |
| DFIVDimensional Etf Trust | $7.1M | 1.6% | +29.9% |
| IWPIshares Tr | $7.0M | 1.6% | |
| VIGIVanguard Whitehall Fds | $6.3M | 1.4% | +21.6% |
| NVDANvidia Corporation | $5.8M | 1.3% | +10.5% |
| JNJJohnson & Johnson | $5.8M | 1.3% | +15.7% |
| IWOIshares Tr | $5.6M | 1.3% | +1.2% |
| IEMGIshares Inc | $5.5M | 1.2% | −2.4% |
| IWFIshares Tr | $5.3M | 1.2% | −3.9% |
| VONVVanguard Scottsdale Fds | $5.1M | 1.1% | −5.5% |
| BILZPimco Etf Tr | $5.0M | 1.1% | New |
| AMZNAmazon Com Inc | $4.9M | 1.1% | +13.4% |
| BRK/BBerkshire Hathaway Inc Del | $4.9M | 1.1% | +2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $5.8M |
| SPYGSpdr Series Trust | December 31, 2022 | +134.8% | $2.7M |
| IWFIshares Tr | June 30, 2022 | +127.1% | $5.3M |
| Dimensional Etf TrustCUSIP 25434V708 | June 30, 2022 | +90.4% | $89.0M |
| IVLUIshares Tr | June 30, 2022 | +88.5% | $3.3M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2021 | +85.2% | $10.2M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $7.6M |
| IJKIshares Tr | June 30, 2022 | +84.3% | $2.7M |
| VONGVanguard Scottsdale Fds | March 31, 2022 | +79.1% | $16.6M |
| DFAXDimensional Etf Trust | June 30, 2022 | +71.8% | $41.0M |
Sold off last quarter
- DESWisdomtree Tr was $278K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −17.9% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vance Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910854&type=13F-HR&dateb=&owner=include&count=40CIK 1910854
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910854/000195175726001264/Filed August 14, 2026 · accession 0001951757-26-001264