SpringVest Wealth Management LLC

CIK 2058986 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas63,95%

Bobot 25 kepemilikan teratas84,40%

Posisi di atas 1%21

Jumlah posisi efektif19,5

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,2% masih dipegang

Posisi baru9

Meningkat34

Menurun23

Tertutup2

Nilai Portofolio $159.0M #7.259 dari 9.337 berdasarkan nilai 13F · top 77.7%

Posisi 74

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 84,9%

Portofolio lengkap 74 posisi

					Rentetan
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 Dimensional ETF Trust	$11.058.952	6,96%	261.998	$-241.274	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$10.809.341	6,80%	21.602	$440.971	Turun ×6
DFAI Dimensional ETF Trust	$9.225.415	5,80%	223.646	$666.549	Naik ×6
VUSB VANGUARD BOND INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$6.694.853	4,21%	192.326	$857.089	Naik ×1
DFSD Dimensional ETF Trust	$6.009.490	3,78%	125.853	$882.398	Naik ×6
DFAU Dimensional ETF Trust	$3.456.604	2,17%	66.872	$553.272	Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$2.752.263	1,73%	86.795	$211.867	Naik ×1
IVOO VANGUARD ADMIRAL FUNDS	$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 SCHWAB STRATEGIC TRUST	$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 Dimensional ETF Trust	$2.486.798	1,56%	48.972	$1.355.103	Naik ×2
GLD SPDR Gold Shares	$2.448.165	1,54%	6.646	$-401.215	Naik ×2
IJH iShares Trust	$2.195.302	1,38%	28.470	$147.542	Turun ×6
JHMM John Hancock Exchange-Traded Fund Trust	$1.765.376	1,11%	23.551	$259.739	Naik ×2
DFUS Dimensional ETF Trust	$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 Dimensional ETF Trust	$1.274.304	0,80%	31.691	$202.940	Naik ×3
DFAS Dimensional ETF Trust	$1.237.914	0,78%	15.034	$157.440	Turun ×2
IWF iShares Trust	$1.125.974	0,71%	9.068	$155.488	Naik ×2
DUHP Dimensional ETF Trust	$1.114.775	0,70%	26.714	$142.804	Naik ×1
IVV iShares Trust	$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 SCHWAB STRATEGIC TRUST	$917.775	0,58%	27.121	$127.740
VO VANGUARD INDEX FUNDS	$857.587	0,54%	10.644	$128.437	Naik ×6
VTV VANGUARD INDEX FUNDS	$849.927	0,53%	3.900	$87.690	Naik ×1
VOO VANGUARD INDEX FUNDS	$782.250	0,49%	1.139	$191.527	Naik ×6
VIOG VANGUARD ADMIRAL FUNDS	$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	Turun ×1
DFAR Dimensional ETF Trust	$663.993	0,42%	25.382	$68.983	Naik ×2
DFNM Dimensional ETF Trust	$650.492	0,41%	13.458	$105.336	Naik ×1
SPTM SPDR SERIES TRUST	$629.538	0,40%	6.934	$80.387	Turun ×1
WINN Harbor ETF Trust	$604.559	0,38%	18.619	$318.018	Naik ×3
BSV VANGUARD BOND INDEX FUNDS	$548.206	0,34%	7.036	$1.489	Naik ×1
CWI SPDR INDEX SHARES FUNDS	$544.327	0,34%	13.384	$49.630	Turun ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$535.389	0,34%	10.585	$48.862	Naik ×1
PHYS Sprott Physical Gold Trust ETV	$507.278	0,32%	16.814	$-87.724	Naik ×1
MGK VANGUARD WORLD FUND	$494.494	0,31%	5.625	$81.124	Naik ×1
MGMT Unified Series Trust	$463.379	0,29%	9.093	$133.431	Naik ×4
SPSB SPDR SERIES TRUST	$461.074	0,29%	15.364	$-47.109	Turun ×1
FELV Fidelity Covington Trust	$459.752	0,29%	11.468		Naik ×1
FTEC FIDELITY COVINGTON TRUST	$456.928	0,29%	1.600		Naik ×1
VTI VANGUARD INDEX FUNDS	$437.435	0,28%	1.182	$138.405	Naik ×2
DLN WisdomTree Trust	$397.320	0,25%	4.125	$28.834
BIL SPDR SERIES TRUST	$394.968	0,25%	4.310	$59.932	Naik ×1
SSO ProShares Trust	$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 Harris Oakmark ETF Trust	$319.251	0,20%	11.333	$104.740	Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$317.580	0,20%	3.792	$27.994	Turun ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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	Turun ×1
FUTY FIDELITY COVINGTON TRUST	$297.942	0,19%	5.100		Naik ×1
KLAC KLA Corporation - Common Stock	$295.679	0,19%	980		Naik ×1
DFAC Dimensional ETF Trust	$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 VANGUARD SPECIALIZED FUNDS	$243.349	0,15%	1.028	$-102.561	Turun ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$224.400	0,14%	4.400		Naik ×1
VGHY VANGUARD FIXED INCOME SECURITIES FUNDS	$218.845	0,14%	2.924		Naik ×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 INDEX FUNDS	$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)

Sekuritas	Nilai	% dari portofolio	Rentetan
DFAI	$9.225.415	5,80%	naik ×6
DFSD	$6.009.490	3,78%	naik ×6
DFUS	$1.644.736	1,03%	naik ×4
DFAE	$1.274.304	0,80%	naik ×3
VO	$857.587	0,54%	naik ×6
VOO	$782.250	0,49%	naik ×6
WINN	$604.559	0,38%	naik ×3
MGMT	$463.379	0,29%	naik ×4
DUK	$341.596	0,21%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

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
BRK-B (diajukan sebagai 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	13,0%
ET	30 Sep. 2025	15.917	$288.582	19,3%
ALAB	31 Maret 2026	1.377	$229.078	219,6%
TLT	30 Juni 2026	2.580	$223.660
DFIP	31 Maret 2026	5.264	$218.744
GS	31 Maret 2026	247	$217.061	6,7%
EMR	31 Maret 2026	1.602	$212.617	23,3%
CACI	30 Juni 2026	390	$212.109	32,8%
EFA	31 Maret 2026	2.134	$204.928
XOM	30 Juni 2025	1.713	$203.762	52,1%
XLV	31 Maret 2026	1.302	$201.567	13,3%