SpringVest Wealth Management LLC
CIK 2058986 · View on SEC EDGAR ↗
- Portfolio value
- $159.0M
- Positions
- 74
- As of
- June 30, 2026
#7,204 of 9,443 by 13F value · top 76.3%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 63.95%
- Top 25 holdings weight
- 84.40%
- Positions above 1%
- 21
- Effective number of positions
- 19.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 9
- Increased
- 34
- Decreased
- 23
- Closed
- 2
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
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
91.7%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $11,058,952 | 6.96% | 261,998 | $-241,274 | Down ×1 | ||
| BRKB | $10,809,341 | 6.80% | 21,602 | $440,971 | Down ×6 | ||
| DFAI | $9,225,415 | 5.80% | 223,646 | $666,549 | Up ×6 | ||
| VUSB | $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 | $6,694,853 | 4.21% | 192,326 | $857,089 | Up ×1 | ||
| DFSD | $6,009,490 | 3.78% | 125,853 | $882,398 | Up ×6 | ||
| DFAU | $3,456,604 | 2.17% | 66,872 | $553,272 | Up ×1 | ||
| SCHD | $2,752,263 | 1.73% | 86,795 | $211,867 | Up ×1 | ||
| IVOO | $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 | $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 | $2,486,798 | 1.56% | 48,972 | $1,355,103 | Up ×2 | ||
| GLD | $2,448,165 | 1.54% | 6,646 | $-401,215 | Up ×2 | ||
| IJH | $2,195,302 | 1.38% | 28,470 | $147,542 | Down ×6 | ||
| JHMM | $1,765,376 | 1.11% | 23,551 | $259,739 | Up ×2 | ||
| DFUS | $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 | $1,274,304 | 0.80% | 31,691 | $202,940 | Up ×3 | ||
| DFAS | $1,237,914 | 0.78% | 15,034 | $157,440 | Down ×2 | ||
| IWF | $1,125,974 | 0.71% | 9,068 | $155,488 | Up ×2 | ||
| DUHP | $1,114,775 | 0.70% | 26,714 | $142,804 | Up ×1 | ||
| IVV | $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 | $917,775 | 0.58% | 27,121 | $127,740 | |||
| VO | $857,587 | 0.54% | 10,644 | $128,437 | Up ×6 | ||
| VTV | $849,927 | 0.53% | 3,900 | $87,690 | Up ×1 | ||
| VOO | $782,250 | 0.49% | 1,139 | $191,527 | Up ×6 | ||
| VIOG | $777,226 | 0.49% | 5,066 | $146,712 | |||
| QLD | $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 | $663,993 | 0.42% | 25,382 | $68,983 | Up ×2 | ||
| DFNM | $650,492 | 0.41% | 13,458 | $105,336 | Up ×1 | ||
| SPTM | $629,538 | 0.40% | 6,934 | $80,387 | Down ×1 | ||
| WINN Harbor Long-Term Growers ETF | $604,559 | 0.38% | 18,619 | $318,018 | Up ×3 | ||
| BSV | $548,206 | 0.34% | 7,036 | $1,489 | Up ×1 | ||
| CWI | $544,327 | 0.34% | 13,384 | $49,630 | Down ×2 | ||
| VTEB | $535,389 | 0.34% | 10,585 | $48,862 | Up ×1 | ||
| PHYS | $507,278 | 0.32% | 16,814 | $-87,724 | Up ×1 | ||
| MGK | $494,494 | 0.31% | 5,625 | $81,124 | Up ×1 | ||
| MGMT | $463,379 | 0.29% | 9,093 | $133,431 | Up ×4 | ||
| SPSB | $461,074 | 0.29% | 15,364 | $-47,109 | Down ×1 | ||
| FELV | $459,752 | 0.29% | 11,468 | Up ×1 | |||
| FTEC | $456,928 | 0.29% | 1,600 | Up ×1 | |||
| VTI | $437,435 | 0.28% | 1,182 | $138,405 | Up ×2 | ||
| DLN | $397,320 | 0.25% | 4,125 | $28,834 | |||
| BIL | $394,968 | 0.25% | 4,310 | $59,932 | Up ×1 | ||
| SSO | $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 | $319,251 | 0.20% | 11,333 | $104,740 | Up ×1 | ||
| VEU | $317,580 | 0.20% | 3,792 | $27,994 | Down ×1 | ||
| VGK | $308,031 | 0.19% | 3,479 | $21,257 | |||
| COWZ | $306,895 | 0.19% | 4,934 | $-1,776 | |||
| CVX Chevron Corporation Common Stock | $305,195 | 0.19% | 1,841 | $-80,502 | Down ×1 | ||
| FUTY | $297,942 | 0.19% | 5,100 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $295,679 | 0.19% | 980 | Up ×1 | |||
| DFAC | $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 | $243,349 | 0.15% | 1,028 | $-102,561 | Down ×1 | ||
| JMST | $224,400 | 0.14% | 4,400 | Up ×1 | |||
| VGHY | $218,845 | 0.14% | 2,924 | Up ×1 | |||
| SLV | $217,142 | 0.14% | 4,061 | $-59,575 | |||
| EMR Emerson Electric Company Common Stock | $215,298 | 0.14% | 1,504 | ||||
| VV | $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)
Biggest new bets
New positions opened this quarter, largest first.
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 |
| 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 | 20.7% |
| ET | Sept. 30, 2025 | 15,917 | $288,582 | 23.7% |
| IJR | March 31, 2025 | 2,295 | $264,401 | No longer tracked |
| ALAB | March 31, 2026 | 1,377 | $229,078 | 159.0% |
| TLT | June 30, 2026 | 2,580 | $223,660 | |
| META | March 31, 2025 | 380 | $222,576 | -5.1% |
| DFIP | March 31, 2026 | 5,264 | $218,744 | No longer tracked |
| GS | March 31, 2026 | 247 | $217,061 | 20.2% |
| EMR | March 31, 2026 | 1,602 | $212,617 | 18.6% |
| CACI | June 30, 2026 | 390 | $212,109 | 42.3% |
| GOOG | March 31, 2025 | 1,096 | $208,662 | 117.7% |
| DFAC | March 31, 2025 | 6,028 | $208,509 | No longer tracked |
| EFA | March 31, 2026 | 2,134 | $204,928 | No longer tracked |
| XOM | June 30, 2025 | 1,713 | $203,762 | 55.3% |
| XLV | March 31, 2026 | 1,302 | $201,567 | No longer tracked |