SpringVest Wealth Management LLC
CIK 2058986 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.0M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#7.201 dari 9.443 berdasarkan nilai 13F · top 76.3%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,95%
- Bobot 25 kepemilikan teratas
- 84,40%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,88% Perkiraan pembelian $9.904.043 · penjualan $2.871.105
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 34
- Menurun
- 23
- Tertutup
- 2
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
Utilities
4,5%
Technology
2,5%
Energy
0,6%
Retail
0,2%
Communication Services
0,2%
Consumer Staples
0,2%
Industrials
0,1%
Lainnya/Tidak terpetakan
91,7%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20.777.409 | 13,07% | 251.390 | $-244.055 | Turun ×1 | ||
| SPY SPY | $12.903.467 | 8,12% | 17.279 | $2.014.366 | Naik ×1 | ||
| DFCF | $11.058.952 | 6,96% | 261.998 | $-241.274 | Turun ×1 | ||
| BRKB | $10.809.341 | 6,80% | 21.602 | $440.971 | Turun ×6 | ||
| DFAI | $9.225.415 | 5,80% | 223.646 | $666.549 | Naik ×6 | ||
| VUSB | $8.865.761 | 5,58% | 178.099 | $-1.081.584 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.524.157 | 5,36% | 107.860 | $-44.414 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6.797.717 | 4,28% | 49.687 | $206.066 | Turun ×2 | ||
| SCHV | $6.694.853 | 4,21% | 192.326 | $857.089 | Naik ×1 | ||
| DFSD | $6.009.490 | 3,78% | 125.853 | $882.398 | Naik ×6 | ||
| DFAU | $3.456.604 | 2,17% | 66.872 | $553.272 | Naik ×1 | ||
| SCHD | $2.752.263 | 1,73% | 86.795 | $211.867 | Naik ×1 | ||
| IVOO | $2.728.229 | 1,72% | 20.922 | $199.128 | Turun ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.715.289 | 1,71% | 33.069 | $-259.626 | Turun ×1 | ||
| SCHB | $2.592.934 | 1,63% | 89.535 | $345.455 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.518.473 | 1,58% | 50.139 | $327.111 | Naik ×1 | ||
| DUSB | $2.486.798 | 1,56% | 48.972 | $1.355.103 | Naik ×2 | ||
| GLD | $2.448.165 | 1,54% | 6.646 | $-401.215 | Naik ×2 | ||
| IJH | $2.195.302 | 1,38% | 28.470 | $147.542 | Turun ×6 | ||
| JHMM | $1.765.376 | 1,11% | 23.551 | $259.739 | Naik ×2 | ||
| DFUS | $1.644.736 | 1,03% | 20.072 | $471.743 | Naik ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.371.722 | 0,86% | 13.969 | $56.144 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.329.471 | 0,84% | 4.595 | $167.246 | Naik ×1 | ||
| DFAE | $1.274.304 | 0,80% | 31.691 | $202.940 | Naik ×3 | ||
| DFAS | $1.237.914 | 0,78% | 15.034 | $157.440 | Turun ×2 | ||
| IWF | $1.125.974 | 0,71% | 9.068 | $155.488 | Naik ×2 | ||
| DUHP | $1.114.775 | 0,70% | 26.714 | $142.804 | Naik ×1 | ||
| IVV | $995.088 | 0,63% | 1.329 | $330.284 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $983.450 | 0,62% | 4.915 | $110.176 | Turun ×1 | ||
| SCHG | $917.775 | 0,58% | 27.121 | $127.740 | |||
| VO | $857.587 | 0,54% | 10.644 | $128.437 | Naik ×6 | ||
| VTV | $849.927 | 0,53% | 3.900 | $87.690 | Naik ×1 | ||
| VOO | $782.250 | 0,49% | 1.139 | $191.527 | Naik ×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 | Turun ×1 | ||
| DFAR | $663.993 | 0,42% | 25.382 | $68.983 | Naik ×2 | ||
| DFNM | $650.492 | 0,41% | 13.458 | $105.336 | Naik ×1 | ||
| SPTM | $629.538 | 0,40% | 6.934 | $80.387 | Turun ×1 | ||
| WINN Harbor Long-Term Growers ETF | $604.559 | 0,38% | 18.619 | $318.018 | Naik ×3 | ||
| BSV | $548.206 | 0,34% | 7.036 | $1.489 | Naik ×1 | ||
| CWI | $544.327 | 0,34% | 13.384 | $49.630 | Turun ×2 | ||
| VTEB | $535.389 | 0,34% | 10.585 | $48.862 | Naik ×1 | ||
| PHYS | $507.278 | 0,32% | 16.814 | $-87.724 | Naik ×1 | ||
| MGK | $494.494 | 0,31% | 5.625 | $81.124 | Naik ×1 | ||
| MGMT | $463.379 | 0,29% | 9.093 | $133.431 | Naik ×4 | ||
| SPSB | $461.074 | 0,29% | 15.364 | $-47.109 | Turun ×1 | ||
| FELV | $459.752 | 0,29% | 11.468 | Naik ×1 | |||
| FTEC | $456.928 | 0,29% | 1.600 | Naik ×1 | |||
| VTI | $437.435 | 0,28% | 1.182 | $138.405 | Naik ×2 | ||
| DLN | $397.320 | 0,25% | 4.125 | $28.834 | |||
| BIL | $394.968 | 0,25% | 4.310 | $59.932 | Naik ×1 | ||
| SSO | $366.272 | 0,23% | 5.436 | $84.257 | |||
| XOM Exxon Mobil Corporation Common Stock | $362.316 | 0,23% | 2.650 | $-86.513 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $341.596 | 0,21% | 2.699 | $-10.702 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $332.476 | 0,21% | 1.395 | $39.024 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $326.477 | 0,21% | 924 | $61.131 | Turun ×1 | ||
| OAKM | $319.251 | 0,20% | 11.333 | $104.740 | Naik ×1 | ||
| VEU | $317.580 | 0,20% | 3.792 | $27.994 | Turun ×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 | Turun ×1 | ||
| FUTY | $297.942 | 0,19% | 5.100 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $295.679 | 0,19% | 980 | Naik ×1 | |||
| DFAC | $278.670 | 0,18% | 6.282 | $42.868 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $267.204 | 0,17% | 1.477 | $22.831 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $253.937 | 0,16% | 2.443 | $-68.639 | Turun ×1 | ||
| VIG | $243.349 | 0,15% | 1.028 | $-102.561 | Turun ×1 | ||
| JMST | $224.400 | 0,14% | 4.400 | Naik ×1 | |||
| VGHY | $218.845 | 0,14% | 2.924 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +535 | +$2.0M |
| DUSB | Beli lebih banyak | +27K | +$1.4M |
| VUSB | Dipangkas | -22K | -$1.1M |
| DFSD | Beli lebih banyak | +19K | +$882K |
| SCHV | Beli lebih banyak | +924 | +$857K |
| DFAI | Beli lebih banyak | +4K | +$667K |
| DFAU | Beli lebih banyak | +3K | +$553K |
| DFUS | Beli lebih banyak | +4K | +$472K |
| BRKB | Dipangkas | -35 | +$441K |
| GLD | Beli lebih banyak | +24 | -$401K |
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 |
|---|---|---|---|---|
| VGIT | 30 Sep. 2025 | 5.738 | $343.190 | |
| JPM | 31 Maret 2026 | 921 | $296.765 | 20,7% |
| ET | 30 Sep. 2025 | 15.917 | $288.582 | 23,7% |
| IJR | 31 Maret 2025 | 2.295 | $264.401 | Tidak lagi dilacak |
| ALAB | 31 Maret 2026 | 1.377 | $229.078 | 159,0% |
| TLT | 30 Juni 2026 | 2.580 | $223.660 | |
| META | 31 Maret 2025 | 380 | $222.576 | -5,1% |
| DFIP | 31 Maret 2026 | 5.264 | $218.744 | Tidak lagi dilacak |
| GS | 31 Maret 2026 | 247 | $217.061 | 20,2% |
| EMR | 31 Maret 2026 | 1.602 | $212.617 | 18,6% |
| CACI | 30 Juni 2026 | 390 | $212.109 | 42,3% |
| GOOG | 31 Maret 2025 | 1.096 | $208.662 | 117,7% |
| DFAC | 31 Maret 2025 | 6.028 | $208.509 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 2.134 | $204.928 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.713 | $203.762 | 55,3% |
| XLV | 31 Maret 2026 | 1.302 | $201.567 | Tidak lagi dilacak |