SpringVest Wealth Management LLC

CIK 2058986 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.6% 13F does not disclose cash

Top 10 holdings weight63.95%

Top 25 holdings weight84.40%

Positions above 1%21

Effective number of positions19.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.88% Est. buys $9,904,043 · sells $2,871,105

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.2% still held

New positions9

Increased34

Decreased23

Closed2

Portfolio value $159.0M #7,261 of 9,337 by 13F value · top 77.8%

Positions 74

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 6.8%

Utilities 4.5%

Technology 2.5%

Energy 0.6%

Retail 0.2%

Communication Services 0.2%

Consumer Staples 0.2%

Industrials 0.1%

Other/Unmapped 84.9%

Full portfolio 74 positions

					Streak
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,777,409	13.07%	251,390	$-244,055	Down ×1
SPY SPY	$12,903,467	8.12%	17,279	$2,014,366	Up ×1
DFCF Dimensional ETF Trust	$11,058,952	6.96%	261,998	$-241,274	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$10,809,341	6.80%	21,602	$440,971	Down ×6
DFAI Dimensional ETF Trust	$9,225,415	5.80%	223,646	$666,549	Up ×6
VUSB Vanguard Ultra-Short Bond ETF	$8,865,761	5.58%	178,099	$-1,081,584	Down ×3
VCSH Vanguard Short-Term Corporate Bond ETF	$8,524,157	5.36%	107,860	$-44,414	Down ×3
AEP American Electric Power Company, Inc. - Common Stock	$6,797,717	4.28%	49,687	$206,066	Down ×2
SCHV SCHWAB STRATEGIC TRUST	$6,694,853	4.21%	192,326	$857,089	Up ×1
DFSD Dimensional ETF Trust	$6,009,490	3.78%	125,853	$882,398	Up ×6
DFAU Dimensional ETF Trust	$3,456,604	2.17%	66,872	$553,272	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$2,752,263	1.73%	86,795	$211,867	Up ×1
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,728,229	1.72%	20,922	$199,128	Down ×6
SHY iShares 1-3 Year Treasury Bond ETF	$2,715,289	1.71%	33,069	$-259,626	Down ×1
SCHB SCHWAB STRATEGIC TRUST	$2,592,934	1.63%	89,535	$345,455	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2,518,473	1.58%	50,139	$327,111	Up ×1
DUSB Dimensional ETF Trust	$2,486,798	1.56%	48,972	$1,355,103	Up ×2
GLD SPDR Gold Shares	$2,448,165	1.54%	6,646	$-401,215	Up ×2
IJH iShares Trust	$2,195,302	1.38%	28,470	$147,542	Down ×6
JHMM John Hancock Multifactor Mid Cap ETF	$1,765,376	1.11%	23,551	$259,739	Up ×2
DFUS Dimensional ETF Trust	$1,644,736	1.03%	20,072	$471,743	Up ×4
VYMI Vanguard International High Dividend Yield ETF	$1,371,722	0.86%	13,969	$56,144	Up ×1
AAPL Apple Inc. - Common Stock	$1,329,471	0.84%	4,595	$167,246	Up ×1
DFAE Dimensional ETF Trust	$1,274,304	0.80%	31,691	$202,940	Up ×3
DFAS Dimensional ETF Trust	$1,237,914	0.78%	15,034	$157,440	Down ×2
IWF iShares Russell 1000 Growth Fund	$1,125,974	0.71%	9,068	$155,488	Up ×2
DUHP Dimensional ETF Trust	$1,114,775	0.70%	26,714	$142,804	Up ×1
IVV iShares Trust	$995,088	0.63%	1,329	$330,284	Up ×1
NVDA NVIDIA Corporation - Common Stock	$983,450	0.62%	4,915	$110,176	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$917,775	0.58%	27,121	$127,740
VO Vanguard Morningstar Mid-Cap ETF	$857,587	0.54%	10,644	$128,437	Up ×6
VTV Vanguard Morningstar Value ETF	$849,927	0.53%	3,900	$87,690	Up ×1
VOO Vanguard S&P 500 ETF	$782,250	0.49%	1,139	$191,527	Up ×6
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$777,226	0.49%	5,066	$146,712
QLD ProShares Ultra QQQ	$775,911	0.49%	8,019	$286,756
ALAB Astera Labs, Inc. - Common Stock	$696,615	0.44%	1,442
MSFT Microsoft Corporation - Common Stock	$668,331	0.42%	1,792	$2,688	Down ×1
DFAR Dimensional ETF Trust	$663,993	0.42%	25,382	$68,983	Up ×2
DFNM Dimensional ETF Trust	$650,492	0.41%	13,458	$105,336	Up ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$629,538	0.40%	6,934	$80,387	Down ×1
WINN Harbor ETF Trust	$604,559	0.38%	18,619	$318,018	Up ×3
BSV VANGUARD BOND INDEX FUNDS	$548,206	0.34%	7,036	$1,489	Up ×1
CWI SPDR INDEX SHARES FUNDS	$544,327	0.34%	13,384	$49,630	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$535,389	0.34%	10,585	$48,862	Up ×1
PHYS Sprott Physical Gold Trust ETV	$507,278	0.32%	16,814	$-87,724	Up ×1
MGK VANGUARD WORLD FUND	$494,494	0.31%	5,625	$81,124	Up ×1
MGMT Unified Series Trust	$463,379	0.29%	9,093	$133,431	Up ×4
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$461,074	0.29%	15,364	$-47,109	Down ×1
FELV Fidelity Covington Trust	$459,752	0.29%	11,468		Up ×1
FTEC FIDELITY COVINGTON TRUST	$456,928	0.29%	1,600		Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$437,435	0.28%	1,182	$138,405	Up ×2
DLN WisdomTree Trust	$397,320	0.25%	4,125	$28,834
BIL SPDR SERIES TRUST	$394,968	0.25%	4,310	$59,932	Up ×1
SSO ProShares Ultra S&P500	$366,272	0.23%	5,436	$84,257
XOM Exxon Mobil Corporation Common Stock	$362,316	0.23%	2,650	$-86,513	Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$341,596	0.21%	2,699	$-10,702	Up ×3
AMZN Amazon.com, Inc. - Common Stock	$332,476	0.21%	1,395	$39,024	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$326,477	0.21%	924	$61,131	Down ×1
OAKM Harris Oakmark ETF Trust	$319,251	0.20%	11,333	$104,740	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$317,580	0.20%	3,792	$27,994	Down ×1
VGK Vanguard FTSEEuropean ETF	$308,031	0.19%	3,479	$21,257
COWZ Pacer Funds Trust	$306,895	0.19%	4,934	$-1,776
CVX Chevron Corporation Common Stock	$305,195	0.19%	1,841	$-80,502	Down ×1
FUTY Fidelity MSCI Utilities Index ETF	$297,942	0.19%	5,100		Up ×1
KLAC KLA Corporation - Common Stock	$295,679	0.19%	980		Up ×1
DFAC Dimensional ETF Trust	$278,670	0.18%	6,282	$42,868	Up ×1
PM Philip Morris International Inc Common Stock	$267,204	0.17%	1,477	$22,831	Down ×1
COP ConocoPhillips Common Stock	$253,937	0.16%	2,443	$-68,639	Down ×1
VIG Vanguard Div Appreciation ETF	$243,349	0.15%	1,028	$-102,561	Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$224,400	0.14%	4,400		Up ×1
VGHY Vanguard High-Yield Active ETF	$218,845	0.14%	2,924		Up ×1
SLV iShares Silver Trust	$217,142	0.14%	4,061	$-59,575
EMR Emerson Electric Company Common Stock	$215,298	0.14%	1,504
VV Vanguard Morningstar Large-Cap ETF	$211,849	0.13%	616		Up ×1
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
DFAI	$9,225,415	5.80%	up ×6
DFSD	$6,009,490	3.78%	up ×6
DFUS	$1,644,736	1.03%	up ×4
DFAE	$1,274,304	0.80%	up ×3
VO	$857,587	0.54%	up ×6
VOO	$782,250	0.49%	up ×6
WINN	$604,559	0.38%	up ×3
MGMT	$463,379	0.29%	up ×4
DUK	$341,596	0.21%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ALAB	$696,615	1,442	0.44%
FELV	$459,752	11,468	0.29%
FTEC	$456,928	1,600	0.29%
FUTY	$297,942	5,100	0.19%
KLAC	$295,679	980	0.19%
JMST	$224,400	4,400	0.14%
VGHY	$218,845	2,924	0.14%
EMR	$215,298	1,504	0.14%
VV	$211,849	616	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+535	+$2.0M
DUSB	Bought more	+27K	+$1.4M
VUSB	Trimmed	-22K	-$1.1M
DFSD	Bought more	+19K	+$882K
SCHV	Bought more	+924	+$857K
DFAI	Bought more	+4K	+$667K
DFAU	Bought more	+3K	+$553K
DFUS	Bought more	+4K	+$472K
BRK-B (filed as BRKB)	Trimmed	-35	+$441K
GLD	Bought more	+24	-$401K

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
VGIT	Sept. 30, 2025	5,738	$343,190
JPM	March 31, 2026	921	$296,765	12.6%
ET	Sept. 30, 2025	15,917	$288,582	No longer tracked
ALAB	March 31, 2026	1,377	$229,078	255.7%
TLT	June 30, 2026	2,580	$223,660
DFIP	March 31, 2026	5,264	$218,744
GS	March 31, 2026	247	$217,061	6.1%
EMR	March 31, 2026	1,602	$212,617	23.2%
CACI	June 30, 2026	390	$212,109	29.4%
EFA	March 31, 2026	2,134	$204,928
XOM	June 30, 2025	1,713	$203,762	52.6%
XLV	March 31, 2026	1,302	$201,567	14.4%