Fonville Wealth Management LLC
CIK 2008703 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $612.3M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#3.331 dari 9.443 berdasarkan nilai 13F · top 35.3%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,86%
- Bobot 25 kepemilikan teratas
- 73,97%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 34,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $66.960.919 · penjualan $5.945.362
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 68
- Menurun
- 55
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,4%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $43.419.627 | 7,09% | 840.001 | $5.184.107 | Turun ×2 | ||
| AVUV | $34.619.092 | 5,65% | 277.486 | $5.863.763 | Naik ×6 | ||
| DFAI | $29.800.989 | 4,87% | 722.448 | $5.099.345 | Naik ×6 | ||
| AVLV | $26.875.028 | 4,39% | 294.650 | $5.600.045 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $26.322.283 | 4,30% | 358.565 | $861.696 | Naik ×6 | ||
| VUSB | $25.367.546 | 4,14% | 509.593 | $749.364 | Naik ×6 | ||
| BIV | $24.985.069 | 4,08% | 325.750 | $5.370.096 | Naik ×6 | ||
| AVEM | $24.439.004 | 3,99% | 253.280 | $5.293.539 | Naik ×6 | ||
| VTI | $21.465.559 | 3,51% | 58.009 | $8.642.747 | Naik ×5 | ||
| AVUS | $17.412.015 | 2,84% | 135.947 | $2.730.603 | Naik ×6 | ||
| DFIV | $16.385.417 | 2,68% | 303.321 | $1.144.043 | Naik ×6 | ||
| SPTS | $16.287.940 | 2,66% | 561.459 | $2.555.283 | Naik ×6 | ||
| VEA | $15.455.830 | 2,52% | 216.924 | $1.530.564 | Turun ×2 | ||
| VUG | $15.078.551 | 2,46% | 175.047 | $3.823.190 | Naik ×6 | ||
| AVDV | $15.027.263 | 2,45% | 145.825 | $1.383.784 | Naik ×6 | ||
| VB | $12.859.438 | 2,10% | 42.424 | $1.485.678 | Turun ×1 | ||
| DFSD | $11.569.834 | 1,89% | 242.300 | $4.212.381 | Naik ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $10.931.856 | 1,79% | 226.567 | $263.155 | Naik ×6 | ||
| QLTA | $10.595.061 | 1,73% | 222.960 | $393.657 | Naik ×6 | ||
| VOO | $9.854.538 | 1,61% | 14.348 | $806.421 | Turun ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9.744.912 | 1,59% | 118.451 | $629.911 | Naik ×6 | ||
| VO | $9.214.721 | 1,50% | 114.370 | $1.067.209 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.462.985 | 1,38% | 29.247 | $514.983 | Turun ×1 | ||
| AVIV | $8.455.974 | 1,38% | 109.222 | $415.457 | Naik ×1 | ||
| VNQ | $8.319.937 | 1,36% | 86.280 | $783.112 | Naik ×6 | ||
| SPEM | $8.276.617 | 1,35% | 159.842 | $993.113 | Naik ×6 | ||
| VTV | $6.195.591 | 1,01% | 28.429 | $1.108.604 | Naik ×6 | ||
| JPST | $6.133.649 | 1,00% | 121.290 | $1.883.475 | Naik ×3 | ||
| ITOT | $5.543.164 | 0,91% | 33.744 | $722.162 | Turun ×3 | ||
| REZ | $5.310.497 | 0,87% | 56.083 | $606.978 | Turun ×1 | ||
| SPYM | $5.180.719 | 0,85% | 58.952 | $594.209 | Turun ×1 | ||
| RSP | $4.835.718 | 0,79% | 22.727 | $468.940 | Turun ×4 | ||
| BSV | $4.414.515 | 0,72% | 56.661 | $-402.732 | Turun ×3 | ||
| IVV | $4.297.662 | 0,70% | 5.739 | $484.096 | Turun ×1 | ||
| VIG | $4.066.628 | 0,66% | 17.186 | $337.526 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.465.530 | 0,57% | 9.783 | $110.554 | Naik ×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 | Naik ×1 | ||
| SUB | $3.183.974 | 0,52% | 29.905 | $1.979 | Naik ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $3.075.119 | 0,50% | 61.502 | $-173.749 | Turun ×2 | ||
| DFUV | $3.049.877 | 0,50% | 55.442 | $362.344 | Turun ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3.040.711 | 0,50% | 40.955 | $-343.060 | Turun ×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 | Naik ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2.779.083 | 0,45% | 55.173 | $-24.644 | Turun ×2 | ||
| USRT | $2.411.988 | 0,39% | 36.298 | $804.719 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.385.168 | 0,39% | 10.007 | $261.977 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.361.509 | 0,39% | 6.684 | $486.282 | Naik ×3 | ||
| VYM | $2.189.878 | 0,36% | 13.857 | $-80.018 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.103.321 | 0,34% | 5.886 | $290.792 | Turun ×1 | ||
| AVDE | $2.023.146 | 0,33% | 22.681 | $98.889 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $1.875.868 | 0,31% | 48.838 | Naik ×1 | |||
| IWM | $1.867.032 | 0,30% | 6.214 | $331.949 | Naik ×1 | ||
| SPTI | $1.767.700 | 0,29% | 62.265 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1.701.695 | 0,28% | 19.905 | $165.122 | Turun ×4 | ||
| SCHC | $1.696.530 | 0,28% | 35.256 | $37.153 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.624.723 | 0,27% | 8.563 | $107.683 | Naik ×3 | ||
| SCHB | $1.567.567 | 0,26% | 54.129 | $189.076 | Turun ×6 | ||
| SCHF | $1.561.135 | 0,25% | 56.358 | $254.461 | Naik ×3 | ||
| AGG | $1.532.400 | 0,25% | 15.482 | $-23.273 | Turun ×2 | ||
| IVE | $1.498.597 | 0,24% | 6.600 | $100.361 | Turun ×6 | ||
| SCHA | $1.428.656 | 0,23% | 39.542 | $268.018 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.339.528 | 0,22% | 3.928 | $708.669 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.285.072 | 0,21% | 9.399 | $-372.972 | Turun ×1 | ||
| EFV | $1.250.623 | 0,20% | 16.337 | $51.802 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.228.574 | 0,20% | 11.133 | $-85.713 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1.195.388 | 0,20% | 35.908 | $-133.714 | Naik ×5 | ||
| SPSB | $1.148.956 | 0,19% | 38.286 | $-77.741 | Turun ×3 | ||
| FVD | $1.089.959 | 0,18% | 22.623 | $-60.007 | Turun ×3 | ||
| SPY SPY | $1.033.483 | 0,17% | 1.383 | $188.802 | Naik ×1 | ||
| VBR | $945.688 | 0,15% | 3.891 | $116.891 | Naik ×2 | ||
| SCHE | $923.775 | 0,15% | 25.476 | $125.133 | Naik ×1 | ||
| BRKB | $882.669 | 0,14% | 1.764 | $-109.736 | Turun ×1 | ||
| EEM | $857.403 | 0,14% | 12.534 | $141.519 | Turun ×6 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $840.476 | 0,14% | 33.273 | $116.054 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $749.076 | 0,12% | 7.628 | $16.494 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $728.255 | 0,12% | 13.895 | $-1.939 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $693.394 | 0,11% | 4.436 | $32.913 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $665.515 | 0,11% | 904 | $138.699 | Turun ×2 | ||
| SCHV | $646.811 | 0,11% | 18.581 | $72.693 | Turun ×6 | ||
| VGT | $627.361 | 0,10% | 5.249 | $28.200 | Naik ×1 | ||
| V Visa Inc. | $619.092 | 0,10% | 1.804 | $115.729 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612.252 | 0,10% | 1.087 | $29.451 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $609.029 | 0,10% | 1.448 | $85.233 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $608.349 | 0,10% | 5.371 | $40.264 | Naik ×3 | ||
| XLK XLK | $588.261 | 0,10% | 3.088 | $177.993 | Naik ×1 | ||
| LQD | $580.790 | 0,09% | 5.325 | $-11.973 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $579.470 | 0,09% | 502 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $560.439 | 0,09% | 599 | $-35.521 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $557.813 | 0,09% | 4.749 | $114.454 | Turun ×1 | ||
| GSLC | $556.635 | 0,09% | 3.923 | $65.750 | |||
| CAT Caterpillar, Inc. Common Stock | $536.733 | 0,09% | 504 | $212.966 | Naik ×2 | ||
| APPN Appian Corporation - Class A Common Stock | $510.052 | 0,08% | 22.273 | $-81.439 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $506.888 | 0,08% | 5.296 | $25.060 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $482.526 | 0,08% | 1.474 | $75.817 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $479.832 | 0,08% | 826 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $472.306 | 0,08% | 954 | Naik ×1 | |||
| SCHH | $466.900 | 0,08% | 19.717 | $43.815 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $466.502 | 0,08% | 3.998 | $-133.900 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $456.965 | 0,07% | 1.210 | $-58.148 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUV | $34.619.092 | 5,65% | naik ×6 |
| DFAI | $29.800.989 | 4,87% | naik ×6 |
| AVLV | $26.875.028 | 4,39% | naik ×6 |
| BND | $26.322.283 | 4,30% | naik ×6 |
| VUSB | $25.367.546 | 4,14% | naik ×6 |
| BIV | $24.985.069 | 4,08% | naik ×6 |
| AVEM | $24.439.004 | 3,99% | naik ×6 |
| VTI | $21.465.559 | 3,51% | naik ×5 |
| AVUS | $17.412.015 | 2,84% | naik ×6 |
| DFIV | $16.385.417 | 2,68% | naik ×6 |
| SPTS | $16.287.940 | 2,66% | naik ×6 |
| VUG | $15.078.551 | 2,46% | naik ×6 |
| AVDV | $15.027.263 | 2,45% | naik ×6 |
| DFSD | $11.569.834 | 1,89% | naik ×4 |
| ISTB | $10.931.856 | 1,79% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +18K | +$8.6M |
| AVUV | Beli lebih banyak | +17K | +$5.9M |
| AVLV | Beli lebih banyak | +31K | +$5.6M |
| BIV | Beli lebih banyak | +72K | +$5.4M |
| AVEM | Beli lebih banyak | +16K | +$5.3M |
| DFAU | Dipangkas | -7K | +$5.2M |
| DFAI | Beli lebih banyak | +88K | +$5.1M |
| DFSD | Beli lebih banyak | +89K | +$4.2M |
| VUG | Beli lebih banyak | +149K | +$3.8M |
| AVUS | Beli lebih banyak | +4K | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MAR | 31 Maret 2025 | 4.057 | $1.131.764 | 49,9% |
| SCHD | 30 Juni 2025 | 11.323 | $308.582 | Tidak lagi dilacak |
| LDOS | 31 Des. 2025 | 1.375 | $259.820 | -21,3% |
| LLY | 30 Juni 2025 | 309 | $255.207 | 60,3% |
| ACN | 31 Maret 2026 | 945 | $253.544 | -7,9% |
| BILS | 30 Sep. 2025 | 2.445 | $243.129 | Tidak lagi dilacak |
| YELP | 30 Sep. 2025 | 6.936 | $237.697 | -25,6% |
| BX | 30 Juni 2026 | 2.055 | $236.305 | 21,8% |
| HON | 30 Juni 2026 | 1.016 | $229.682 | -1,9% |
| VTEB | 31 Des. 2025 | 4.498 | $225.215 | Tidak lagi dilacak |
| MCD | 30 Juni 2025 | 707 | $223.179 | -8,1% |
| IWF | 31 Maret 2026 | 469 | $222.144 | Tidak lagi dilacak |
| SPIB | 30 Juni 2025 | 6.580 | $218.720 | Tidak lagi dilacak |
| MORN | 31 Maret 2025 | 646 | $217.547 | -27,2% |
| BBAG | 30 Juni 2026 | 4.653 | $214.778 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 4.862 | $213.685 | 21,4% |
| SCHG | 31 Maret 2025 | 7.660 | $213.496 | Tidak lagi dilacak |
| VDC | 30 Sep. 2025 | 964 | $211.116 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 367 | $209.513 | 15,1% |
| T | 30 Juni 2026 | 7.179 | $208.133 | 22,6% |
| LDOS | 31 Maret 2025 | 1.429 | $205.862 | 5,2% |
| T | 31 Des. 2025 | 7.252 | $204.788 | 2,1% |
| XLV | 30 Juni 2025 | 1.449 | $204.759 | Tidak lagi dilacak |
| MORN | 30 Sep. 2025 | 646 | $202.799 | -5,9% |
| HD | 31 Maret 2025 | 519 | $201.887 | -8,4% |
| IAU | 30 Juni 2026 | 2.270 | $200.124 | Tidak lagi dilacak |
| SJT | 30 Juni 2025 | 18.475 | $102.167 | -51,0% |