Fonville Wealth Management LLC
CIK 2008703 · View on SEC EDGAR ↗
- Portfolio value
- $612.3M
- Positions
- 147
- As of
- June 30, 2026
#3,331 of 9,443 by 13F value · top 35.3%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.86%
- Top 25 holdings weight
- 73.97%
- Positions above 1%
- 28
- Effective number of positions
- 34.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $66,960,919 · sells $5,945,362
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.1% still held
- New positions
- 14
- Increased
- 68
- Decreased
- 55
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Industrials
1.1%
Communication Services
0.9%
Retail
0.6%
Financials
0.5%
Consumer Discretionary
0.3%
Energy
0.2%
Utilities
0.2%
Healthcare
0.2%
Financial Services
0.1%
Communications
0.1%
Consumer Staples
0.0%
Consumer products
0.0%
Other/Unmapped
92.4%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $43,419,627 | 7.09% | 840,001 | $5,184,107 | Down ×2 | ||
| AVUV | $34,619,092 | 5.65% | 277,486 | $5,863,763 | Up ×6 | ||
| DFAI | $29,800,989 | 4.87% | 722,448 | $5,099,345 | Up ×6 | ||
| AVLV | $26,875,028 | 4.39% | 294,650 | $5,600,045 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $26,322,283 | 4.30% | 358,565 | $861,696 | Up ×6 | ||
| VUSB | $25,367,546 | 4.14% | 509,593 | $749,364 | Up ×6 | ||
| BIV | $24,985,069 | 4.08% | 325,750 | $5,370,096 | Up ×6 | ||
| AVEM | $24,439,004 | 3.99% | 253,280 | $5,293,539 | Up ×6 | ||
| VTI | $21,465,559 | 3.51% | 58,009 | $8,642,747 | Up ×5 | ||
| AVUS | $17,412,015 | 2.84% | 135,947 | $2,730,603 | Up ×6 | ||
| DFIV | $16,385,417 | 2.68% | 303,321 | $1,144,043 | Up ×6 | ||
| SPTS | $16,287,940 | 2.66% | 561,459 | $2,555,283 | Up ×6 | ||
| VEA | $15,455,830 | 2.52% | 216,924 | $1,530,564 | Down ×2 | ||
| VUG | $15,078,551 | 2.46% | 175,047 | $3,823,190 | Up ×6 | ||
| AVDV | $15,027,263 | 2.45% | 145,825 | $1,383,784 | Up ×6 | ||
| VB | $12,859,438 | 2.10% | 42,424 | $1,485,678 | Down ×1 | ||
| DFSD | $11,569,834 | 1.89% | 242,300 | $4,212,381 | Up ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $10,931,856 | 1.79% | 226,567 | $263,155 | Up ×6 | ||
| QLTA | $10,595,061 | 1.73% | 222,960 | $393,657 | Up ×6 | ||
| VOO | $9,854,538 | 1.61% | 14,348 | $806,421 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9,744,912 | 1.59% | 118,451 | $629,911 | Up ×6 | ||
| VO | $9,214,721 | 1.50% | 114,370 | $1,067,209 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,462,985 | 1.38% | 29,247 | $514,983 | Down ×1 | ||
| AVIV | $8,455,974 | 1.38% | 109,222 | $415,457 | Up ×1 | ||
| VNQ | $8,319,937 | 1.36% | 86,280 | $783,112 | Up ×6 | ||
| SPEM | $8,276,617 | 1.35% | 159,842 | $993,113 | Up ×6 | ||
| VTV | $6,195,591 | 1.01% | 28,429 | $1,108,604 | Up ×6 | ||
| JPST | $6,133,649 | 1.00% | 121,290 | $1,883,475 | Up ×3 | ||
| ITOT | $5,543,164 | 0.91% | 33,744 | $722,162 | Down ×3 | ||
| REZ | $5,310,497 | 0.87% | 56,083 | $606,978 | Down ×1 | ||
| SPYM | $5,180,719 | 0.85% | 58,952 | $594,209 | Down ×1 | ||
| RSP | $4,835,718 | 0.79% | 22,727 | $468,940 | Down ×4 | ||
| BSV | $4,414,515 | 0.72% | 56,661 | $-402,732 | Down ×3 | ||
| IVV | $4,297,662 | 0.70% | 5,739 | $484,096 | Down ×1 | ||
| VIG | $4,066,628 | 0.66% | 17,186 | $337,526 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $3,465,530 | 0.57% | 9,783 | $110,554 | Up ×2 | ||
| IVW | $3,454,971 | 0.56% | 25,122 | $613,469 | |||
| MSFT Microsoft Corporation - Common Stock | $3,424,813 | 0.56% | 9,182 | $121,423 | Up ×1 | ||
| SUB | $3,183,974 | 0.52% | 29,905 | $1,979 | Up ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $3,075,119 | 0.50% | 61,502 | $-173,749 | Down ×2 | ||
| DFUV | $3,049,877 | 0.50% | 55,442 | $362,344 | Down ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3,040,711 | 0.50% | 40,955 | $-343,060 | Down ×1 | ||
| IWV | $2,936,617 | 0.48% | 6,887 | $383,744 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,870,363 | 0.47% | 14,345 | $574,271 | Up ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,779,083 | 0.45% | 55,173 | $-24,644 | Down ×2 | ||
| USRT | $2,411,988 | 0.39% | 36,298 | $804,719 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,385,168 | 0.39% | 10,007 | $261,977 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,361,509 | 0.39% | 6,684 | $486,282 | Up ×3 | ||
| VYM | $2,189,878 | 0.36% | 13,857 | $-80,018 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,103,321 | 0.34% | 5,886 | $290,792 | Down ×1 | ||
| AVDE | $2,023,146 | 0.33% | 22,681 | $98,889 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $1,875,868 | 0.31% | 48,838 | Up ×1 | |||
| IWM | $1,867,032 | 0.30% | 6,214 | $331,949 | Up ×1 | ||
| SPTI | $1,767,700 | 0.29% | 62,265 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,701,695 | 0.28% | 19,905 | $165,122 | Down ×4 | ||
| SCHC | $1,696,530 | 0.28% | 35,256 | $37,153 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,624,723 | 0.27% | 8,563 | $107,683 | Up ×3 | ||
| SCHB | $1,567,567 | 0.26% | 54,129 | $189,076 | Down ×6 | ||
| SCHF | $1,561,135 | 0.25% | 56,358 | $254,461 | Up ×3 | ||
| AGG | $1,532,400 | 0.25% | 15,482 | $-23,273 | Down ×2 | ||
| IVE | $1,498,597 | 0.24% | 6,600 | $100,361 | Down ×6 | ||
| SCHA | $1,428,656 | 0.23% | 39,542 | $268,018 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,339,528 | 0.22% | 3,928 | $708,669 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,285,072 | 0.21% | 9,399 | $-372,972 | Down ×1 | ||
| EFV | $1,250,623 | 0.20% | 16,337 | $51,802 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,228,574 | 0.20% | 11,133 | $-85,713 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,195,388 | 0.20% | 35,908 | $-133,714 | Up ×5 | ||
| SPSB | $1,148,956 | 0.19% | 38,286 | $-77,741 | Down ×3 | ||
| FVD | $1,089,959 | 0.18% | 22,623 | $-60,007 | Down ×3 | ||
| SPY SPY | $1,033,483 | 0.17% | 1,383 | $188,802 | Up ×1 | ||
| VBR | $945,688 | 0.15% | 3,891 | $116,891 | Up ×2 | ||
| SCHE | $923,775 | 0.15% | 25,476 | $125,133 | Up ×1 | ||
| BRKB | $882,669 | 0.14% | 1,764 | $-109,736 | Down ×1 | ||
| EEM | $857,403 | 0.14% | 12,534 | $141,519 | Down ×6 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $840,476 | 0.14% | 33,273 | $116,054 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $749,076 | 0.12% | 7,628 | $16,494 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $728,255 | 0.12% | 13,895 | $-1,939 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $693,394 | 0.11% | 4,436 | $32,913 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $665,515 | 0.11% | 904 | $138,699 | Down ×2 | ||
| SCHV | $646,811 | 0.11% | 18,581 | $72,693 | Down ×6 | ||
| VGT | $627,361 | 0.10% | 5,249 | $28,200 | Up ×1 | ||
| V Visa Inc. | $619,092 | 0.10% | 1,804 | $115,729 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612,252 | 0.10% | 1,087 | $29,451 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $609,029 | 0.10% | 1,448 | $85,233 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $608,349 | 0.10% | 5,371 | $40,264 | Up ×3 | ||
| XLK XLK | $588,261 | 0.10% | 3,088 | $177,993 | Up ×1 | ||
| LQD | $580,790 | 0.09% | 5,325 | $-11,973 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $579,470 | 0.09% | 502 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $560,439 | 0.09% | 599 | $-35,521 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $557,813 | 0.09% | 4,749 | $114,454 | Down ×1 | ||
| GSLC | $556,635 | 0.09% | 3,923 | $65,750 | |||
| CAT Caterpillar, Inc. Common Stock | $536,733 | 0.09% | 504 | $212,966 | Up ×2 | ||
| APPN Appian Corporation - Class A Common Stock | $510,052 | 0.08% | 22,273 | $-81,439 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $506,888 | 0.08% | 5,296 | $25,060 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $482,526 | 0.08% | 1,474 | $75,817 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $479,832 | 0.08% | 826 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $472,306 | 0.08% | 954 | Up ×1 | |||
| SCHH | $466,900 | 0.08% | 19,717 | $43,815 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $466,502 | 0.08% | 3,998 | $-133,900 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $456,965 | 0.07% | 1,210 | $-58,148 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUV | $34,619,092 | 5.65% | up ×6 |
| DFAI | $29,800,989 | 4.87% | up ×6 |
| AVLV | $26,875,028 | 4.39% | up ×6 |
| BND | $26,322,283 | 4.30% | up ×6 |
| VUSB | $25,367,546 | 4.14% | up ×6 |
| BIV | $24,985,069 | 4.08% | up ×6 |
| AVEM | $24,439,004 | 3.99% | up ×6 |
| VTI | $21,465,559 | 3.51% | up ×5 |
| AVUS | $17,412,015 | 2.84% | up ×6 |
| DFIV | $16,385,417 | 2.68% | up ×6 |
| SPTS | $16,287,940 | 2.66% | up ×6 |
| VUG | $15,078,551 | 2.46% | up ×6 |
| AVDV | $15,027,263 | 2.45% | up ×6 |
| DFSD | $11,569,834 | 1.89% | up ×4 |
| ISTB | $10,931,856 | 1.79% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PEBO | $1,875,868 | 48,838 | 0.31% |
| SPTI | $1,767,700 | 62,265 | 0.29% |
| MU | $579,470 | 502 | 0.09% |
| AMD | $479,832 | 826 | 0.08% |
| ROK | $472,306 | 954 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $447,654 | 2,620 | 0.07% |
| BIL | $363,269 | 3,964 | 0.06% |
| LRCX | $303,765 | 701 | 0.05% |
| HSY | $263,000 | 1,499 | 0.04% |
| IWF | $241,717 | 1,947 | 0.04% |
| IYW | $221,963 | 880 | 0.04% |
| PEG | $216,373 | 2,666 | 0.04% |
| VGIT | $206,843 | 3,507 | 0.03% |
| MA | $203,405 | 396 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +18K | +$8.6M |
| AVUV | Bought more | +17K | +$5.9M |
| AVLV | Bought more | +31K | +$5.6M |
| BIV | Bought more | +72K | +$5.4M |
| AVEM | Bought more | +16K | +$5.3M |
| DFAU | Trimmed | -7K | +$5.2M |
| DFAI | Bought more | +88K | +$5.1M |
| DFSD | Bought more | +89K | +$4.2M |
| VUG | Bought more | +149K | +$3.8M |
| AVUS | Bought more | +4K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MAR | March 31, 2025 | 4,057 | $1,131,764 | 49.9% |
| SCHD | June 30, 2025 | 11,323 | $308,582 | No longer tracked |
| LDOS | Dec. 31, 2025 | 1,375 | $259,820 | -21.3% |
| LLY | June 30, 2025 | 309 | $255,207 | 60.3% |
| ACN | March 31, 2026 | 945 | $253,544 | -7.9% |
| BILS | Sept. 30, 2025 | 2,445 | $243,129 | No longer tracked |
| YELP | Sept. 30, 2025 | 6,936 | $237,697 | -25.6% |
| BX | June 30, 2026 | 2,055 | $236,305 | 21.8% |
| HON | June 30, 2026 | 1,016 | $229,682 | -1.9% |
| VTEB | Dec. 31, 2025 | 4,498 | $225,215 | No longer tracked |
| MCD | June 30, 2025 | 707 | $223,179 | -8.1% |
| IWF | March 31, 2026 | 469 | $222,144 | No longer tracked |
| SPIB | June 30, 2025 | 6,580 | $218,720 | No longer tracked |
| MORN | March 31, 2025 | 646 | $217,547 | -27.2% |
| BBAG | June 30, 2026 | 4,653 | $214,778 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,862 | $213,685 | 21.4% |
| SCHG | March 31, 2025 | 7,660 | $213,496 | No longer tracked |
| VDC | Sept. 30, 2025 | 964 | $211,116 | No longer tracked |
| MA | March 31, 2026 | 367 | $209,513 | 15.1% |
| T | June 30, 2026 | 7,179 | $208,133 | 22.6% |
| LDOS | March 31, 2025 | 1,429 | $205,862 | 5.2% |
| T | Dec. 31, 2025 | 7,252 | $204,788 | 2.1% |
| XLV | June 30, 2025 | 1,449 | $204,759 | No longer tracked |
| MORN | Sept. 30, 2025 | 646 | $202,799 | -5.9% |
| HD | March 31, 2025 | 519 | $201,887 | -8.4% |
| IAU | June 30, 2026 | 2,270 | $200,124 | No longer tracked |
| SJT | June 30, 2025 | 18,475 | $102,167 | -51.0% |