VANCE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Santa Clarita, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$443,708
Net value change ($000)
+97,488 (28.2%)
New positions
20
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYLD 25,046 NEW
DFAC 12,885 16.9%
MINT 11,804 4721.6%
BILZ 4,970 NEW
DFAX 3,220 8.5%
VONG 2,708 19.5%
MU 2,567 487.1%
DFAE 2,333 48.0%
QQQM 2,199 27.6%
DFIV 1,763 33.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -819 -6.8%
MDT -680 -41.3%
DUSB -492 -10.2%
EZBC -300 -10.4%
DES -278 -100.0%
COST -257 -18.4%
NFLX -236 -28.5%
VOT -211 -31.0%
XOM -197 -14.9%
ISCF -166 -39.2%
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