VANCE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Santa Clarita, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$346,220
Net value change ($000)
+9,546 (2.8%)
New positions
6
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 1,814 51.4%
DFAE 1,611 49.6%
DUSB 1,501 44.9%
DFLV 1,331 19.6%
VIGI 906 22.6%
DFIS 800 40.4%
JNJ 790 19.7%
IBIT 768 NEW
DFAX 745 2.0%
DFAC 675 0.9%
Top Reduces (Value $000, Stocks/ETFs)
BITB -1,168 -47.4%
TSLA -550 -13.2%
QQQ -501 -7.7%
IWF -480 -9.3%
IWD -450 -40.3%
MSFT -415 -16.6%
PYPL -379 -100.0%
QQQM -319 -3.9%
IJJ -292 -13.2%
VIG -290 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type