Portfolio (Quarterly) Guide ↗

VANCE WEALTH, LLC

· CIK 0001910854

13F Portfolio $337M AUM 116 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 41 Added 47 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HD	HOME DEPOT INC	Consumer Cyclical	690	$280K	0.09%	SOLD
2	ORCL	ORACLE CORP	Technology	793	$223K	0.07%	SOLD
3	ETN	EATON CORP PLC	Industrials	591	$221K	0.07%	SOLD

Sector Allocation

Technology 26.9%

Financial Services 20.6%

Consumer Defensive 16.8%

Consumer Cyclical 10.2%

Communication Services 9.4%

Healthcare 9.3%

Real Estate 2.5%

Energy 2.0%

Industrials 1.9%

Utilities 0.6%