StockDriftsStockDriftsTop 50 Vance Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 20.06% | 2.01M | $89.0M | +2.43%(+47.59K) | $28.76(+60.12%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 9.24% | 1.11M | $41.0M | +0.07%(+796) | $24.66(+54.64%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 5.64% | 944.4K | $25.0M | new | $26.30(-0.42%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.73% | 129.6K | $16.6M | +2.60%(+3.28K) | $76.23(+69.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.92% | 44.8K | $12.9M | +1.35%(+595) | $173.93(+75.58%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 2.72% | 119.6K | $12.1M | +4713.49%(+117.08K) | $100.68(-0.02%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.63% | 167.1K | $11.7M | +0.43%(+711) | $53.51(+35.20%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 2.53% | 76.6K | $11.2M | -8.20%(-6.84K) | $149.98(-4.51%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 2.44% | 259.6K | $10.8M | +1.21%(+3.11K) | $33.87(+25.67%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 2.29% | 33.5K | $10.2M | +0.13%(+42) | $161.43(+86.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.22% | +52.95% | — | — | +34.64% |
| Top 20 Holdings Unweighted | +14.19% | +48.91% | — | — | +30.95% |
Vance Wealth LLC reports $443.71M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (20.1%), DFAX (9.2%) and PYLD (5.6%). The top 20 holdings account for 69.34% of reported assets. Its disclosed equity book has returned +52.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vance Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910854). View Vance Wealth LLC’s 13F filings on SEC