Vance Wealth, LLC reported 67 positions worth $92.75M for the quarter ended Jun 30, 2026, up 18.6% on the prior quarter. It opened 13 new positions, added to 33, trimmed 13 and exited 0. Its largest holding is Apple Inc. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,120 | +71.8% | $1.29M | 3.34% |
| MSFT Microsoft Corp | +2,364 | +41.9% | $881.86K | 3.22% |
| JNJ Johnson & Johnson | +3,093 | +15.7% | $785.52K | 6.23% |
| AMZN Amazon Com Inc | +2,434 | +13.4% | $580.13K | 5.28% |
| SPCX Space Exploration Technologies Corp | +3,285 | – | $561.28K | 0.605% |
| NVDA Nvidia Corp | +2,765 | +10.5% | $553.25K | 6.28% |
| AMAT Applied Materials Inc | +703 | – | $508.63K | 0.548% |
| LRCX Lam Research Corp | +918 | – | $398.04K | 0.429% |
| CSCO Cisco Systems, Inc. | +2,544 | – | $298.83K | 0.322% |
| PLTR Palantir Technologies Inc. | +2,430 | – | $283.53K | 0.306% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -6,838 | -8.2% | $1.00M | 12.11% |
| MDT Medtronic plc | -6,604 | -35.0% | $521.38K | 1.04% |
| BAC Bank Of America Corp | -4,835 | -22.2% | $275.50K | 1.04% |
| COST Costco Wholesale Corp | -183 | -13.1% | $171.15K | 1.23% |
| MAR Marriott International Inc | -147 | -12.8% | $54.48K | 0.4% |
| SRE Sempra | -390 | -7.9% | $36.41K | 0.46% |
| TXN Texas Instruments Inc | -122 | -6.8% | $36.36K | 0.541% |
| DE Deere & Co | -50 | -8.0% | $31.80K | 0.394% |
| PSX Phillips 66 | -188 | -12.4% | $31.77K | 0.243% |
| NFLX Netflix Inc | -322 | -3.7% | $22.99K | 0.637% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,285 | $561.28K | 0.605% |
| AMAT Applied Materials Inc | +703 | $508.63K | 0.548% |
| LRCX Lam Research Corp | +918 | $398.04K | 0.429% |
| CSCO Cisco Systems, Inc. | +2,544 | $298.83K | 0.322% |
| PLTR Palantir Technologies Inc. | +2,430 | $283.53K | 0.306% |
| KLAC Kla Corp | +921 | $277.88K | 0.3% |
| WDC Western Digital Corp | +435 | $277.84K | 0.3% |
| UNH Unitedhealth Group Inc | +668 | $277.66K | 0.299% |
| COF Capital One Financial Corp | +1,164 | $233.52K | 0.252% |
| MS Morgan Stanley | +1,040 | $217.41K | 0.234% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.8K | $12.95M | 13.96% | +595 | +1.3% | Added | 0% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 76.6K | $11.23M | 12.11% | -6,838 | -8.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.1K | $5.82M | 6.28% | +2,765 | +10.5% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 22.7K | $5.78M | 6.23% | +3,093 | +15.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 20.6K | $4.90M | 5.28% | +2,434 | +13.4% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,704 | $4.86M | 5.24% | +242 | +2.6% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 9,656 | $4.06M | 4.38% | -51 | -0.5% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 2,680 | $3.09M | 3.34% | +1,120 | +71.8% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 8,011 | $2.99M | 3.22% | +2,364 | +41.9% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,233 | $2.95M | 3.18% | +318 | +6.5% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 6,706 | $2.37M | 2.55% | +368 | +5.8% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,022 | $2.15M | 2.32% | +702 | +13.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 2,961 | $1.72M | 1.85% | +155 | +5.5% | Added | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 3,799 | $1.24M | 1.34% | +518 | +15.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Vance Wealth.
As of its Q2 2026 13F filing, Vance Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 14.0%, PROCTER & GAMBLE Co (PG) at 12.1%, Nvidia Corp (NVDA) at 6.3%, Johnson & Johnson (JNJ) at 6.2%, Amazon Com Inc (AMZN) at 5.3% of the reported portfolio.
Vance Wealth, LLC reported a 13F portfolio worth $92.75M across 67 positions for Q2 2026. That is up 18.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.29M), Microsoft Corp ($881.86K), Johnson & Johnson ($785.52K). It opened 13 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($1.00M), Medtronic plc ($521.38K), Bank Of America Corp ($275.50K). It exited 0 positions entirely.
From the Form 13F-HR reports Vance Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.