VANCE WEALTH, LLC
Long book
$346.2M
Q1 2026
Positions
118
Top-10 weight
56%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsVANCE WEALTH, LLC is a wealth-management firm allocating client money, running a $346.2M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, VANGUARD RUSSELL 1000 GROWTH, PROCTER & GAMBLE CO/THE, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+7.3%
Q3 2024
+0.5%
Q4 2024
-2.6%
Q1 2025
+9.3%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-1.4%
Q1 2026
+12.3%
Sector allocation
Technology 36%
Other 16%
Financials 12%
Healthcare 10%
Consumer discretionary 8%
Industrials 7%
Services media 5%
Energy 4%
Long book by quarter
What does VANCE WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 83.4K | $12.0M | 3.5% | +0.3% |
| AAPL APPLE INC | Technology | 44.2K | $11.2M | 3.2% | +5.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.7K | $4.8M | 1.4% | +1.3% |
| NVDA NVIDIA CORP | Technology | 26.3K | $4.6M | 1.3% | +20.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.5K | $4.5M | 1.3% | +10.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.1K | $3.8M | 1.1% | +20.6% |
| TSLA TESLA INC | Industrials | 9.7K | $3.6M | 1.0% | +5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 0.8% | +34.9% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 0.6% | +9.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 0.5% | -0.7% |
| MDT MEDTRONIC PLC | Healthcare | 18.9K | $1.6M | 0.5% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.4% | -4.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.4% | +45.3% |
| XOM EXXON MOBIL CORP | Energy | 7.8K | $1.3M | 0.4% | +13.8% |
| BAC BANK OF AMERICA CORP | Financials | 21.8K | $1.1M | 0.3% | +66.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $965K | 0.3% | +5.7% |
| NFLX NETFLIX INC | Services media | 8.6K | $827K | 0.2% | +11.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.6K | $760K | 0.2% | +3.0% |
| CVX CHEVRON CORP | Energy | 3.3K | $688K | 0.2% | +3.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $663K | 0.2% | +74.9% |
| CBRE CBRE GROUP INC - A | Real estate | 4.9K | $660K | 0.2% | -10.9% |
| BCAL CALIFORNIA BANCORP | Financials | 35.1K | $626K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 624 | $574K | 0.2% | +18.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.8K | $571K | 0.2% | +77.5% |
| DIS WALT DISNEY CO/THE | Services media | 5.7K | $550K | 0.2% | -0.1% |
| INTU INTUIT INC | Technology | 1.2K | $538K | 0.2% | +12.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.6K | $527K | 0.2% | -9.6% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $521K | 0.2% | +2.5% |
| SRE SEMPRA | Utilities | 5.0K | $485K | 0.1% | -1.8% |
| AVGO BROADCOM INC | Technology | 1.4K | $426K | 0.1% | +5.9% |
| COP CONOCOPHILLIPS | Energy | 2.9K | $385K | 0.1% | +6.3% |
| SMMT SUMMIT THERAPEUTICS INC | Healthcare | 20.0K | $379K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $375K | 0.1% | -10.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.6K | $373K | 0.1% | +0.4% |
| DE DEERE & CO | Industrials | 624 | $353K | 0.1% | -17.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.8K | $351K | 0.1% | +4.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.2K | $331K | 0.1% | -6.1% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $318K | 0.1% | +17.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.2K | $311K | 0.1% | +9.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.5K | $293K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 409 | $290K | 0.1% | -7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 118 | $346.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 116 | $336.7M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 116 | $336.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 116 | $325.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 118 | $296.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 104 | $266.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 101 | $259.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 100 | $264.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 90 | $243.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 94 | $251.0M | canonical | SEC ↗ |