Fonville Wealth Management LLC
CIK 2008703 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $612.3M
- 持仓
- 147
- 截至
- 2026年6月30日
按 13F 价值排名第 3330（共 9443） · 前 35.3%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 44.86%
- 前二十五大持仓权重
- 73.97%
- 持仓高于 1%
- 28
- 有效持仓数量
- 34.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.05% 估计买入 $66960919 · 卖出 $5945362
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.1% 仍持有
- 新仓位
- 14
- 增加
- 68
- 减少
- 55
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
92.4%
完整投资组合 147 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $43419627 | 7.09% | 840001 | $5184107 | 下跌 ×2 | ||
| AVUV | $34619092 | 5.65% | 277486 | $5863763 | 上涨 ×6 | ||
| DFAI | $29800989 | 4.87% | 722448 | $5099345 | 上涨 ×6 | ||
| AVLV | $26875028 | 4.39% | 294650 | $5600045 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $26322283 | 4.30% | 358565 | $861696 | 上涨 ×6 | ||
| VUSB | $25367546 | 4.14% | 509593 | $749364 | 上涨 ×6 | ||
| BIV | $24985069 | 4.08% | 325750 | $5370096 | 上涨 ×6 | ||
| AVEM | $24439004 | 3.99% | 253280 | $5293539 | 上涨 ×6 | ||
| VTI | $21465559 | 3.51% | 58009 | $8642747 | 上涨 ×5 | ||
| AVUS | $17412015 | 2.84% | 135947 | $2730603 | 上涨 ×6 | ||
| DFIV | $16385417 | 2.68% | 303321 | $1144043 | 上涨 ×6 | ||
| SPTS | $16287940 | 2.66% | 561459 | $2555283 | 上涨 ×6 | ||
| VEA | $15455830 | 2.52% | 216924 | $1530564 | 下跌 ×2 | ||
| VUG | $15078551 | 2.46% | 175047 | $3823190 | 上涨 ×6 | ||
| AVDV | $15027263 | 2.45% | 145825 | $1383784 | 上涨 ×6 | ||
| VB | $12859438 | 2.10% | 42424 | $1485678 | 下跌 ×1 | ||
| DFSD | $11569834 | 1.89% | 242300 | $4212381 | 上涨 ×4 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $10931856 | 1.79% | 226567 | $263155 | 上涨 ×6 | ||
| QLTA | $10595061 | 1.73% | 222960 | $393657 | 上涨 ×6 | ||
| VOO | $9854538 | 1.61% | 14348 | $806421 | 下跌 ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9744912 | 1.59% | 118451 | $629911 | 上涨 ×6 | ||
| VO | $9214721 | 1.50% | 114370 | $1067209 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8462985 | 1.38% | 29247 | $514983 | 下跌 ×1 | ||
| AVIV | $8455974 | 1.38% | 109222 | $415457 | 上涨 ×1 | ||
| VNQ | $8319937 | 1.36% | 86280 | $783112 | 上涨 ×6 | ||
| SPEM | $8276617 | 1.35% | 159842 | $993113 | 上涨 ×6 | ||
| VTV | $6195591 | 1.01% | 28429 | $1108604 | 上涨 ×6 | ||
| JPST | $6133649 | 1.00% | 121290 | $1883475 | 上涨 ×3 | ||
| ITOT | $5543164 | 0.91% | 33744 | $722162 | 下跌 ×3 | ||
| REZ | $5310497 | 0.87% | 56083 | $606978 | 下跌 ×1 | ||
| SPYM | $5180719 | 0.85% | 58952 | $594209 | 下跌 ×1 | ||
| RSP | $4835718 | 0.79% | 22727 | $468940 | 下跌 ×4 | ||
| BSV | $4414515 | 0.72% | 56661 | $-402732 | 下跌 ×3 | ||
| IVV | $4297662 | 0.70% | 5739 | $484096 | 下跌 ×1 | ||
| VIG | $4066628 | 0.66% | 17186 | $337526 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $3465530 | 0.57% | 9783 | $110554 | 上涨 ×2 | ||
| IVW | $3454971 | 0.56% | 25122 | $613469 | |||
| MSFT Microsoft Corporation - Common Stock | $3424813 | 0.56% | 9182 | $121423 | 上涨 ×1 | ||
| SUB | $3183974 | 0.52% | 29905 | $1979 | 上涨 ×1 | ||
| XBIL US Treasury 6 Month Bill ETF | $3075119 | 0.50% | 61502 | $-173749 | 下跌 ×2 | ||
| DFUV | $3049877 | 0.50% | 55442 | $362344 | 下跌 ×2 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $3040711 | 0.50% | 40955 | $-343060 | 下跌 ×1 | ||
| IWV | $2936617 | 0.48% | 6887 | $383744 | |||
| NVDA NVIDIA Corporation - Common Stock | $2870363 | 0.47% | 14345 | $574271 | 上涨 ×3 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2779083 | 0.45% | 55173 | $-24644 | 下跌 ×2 | ||
| USRT | $2411988 | 0.39% | 36298 | $804719 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2385168 | 0.39% | 10007 | $261977 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2361509 | 0.39% | 6684 | $486282 | 上涨 ×3 | ||
| VYM | $2189878 | 0.36% | 13857 | $-80018 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2103321 | 0.34% | 5886 | $290792 | 下跌 ×1 | ||
| AVDE | $2023146 | 0.33% | 22681 | $98889 | |||
| PEBO Peoples Bancorp Inc. - Common Stock | $1875868 | 0.31% | 48838 | 上涨 ×1 | |||
| IWM | $1867032 | 0.30% | 6214 | $331949 | 上涨 ×1 | ||
| SPTI | $1767700 | 0.29% | 62265 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1701695 | 0.28% | 19905 | $165122 | 下跌 ×4 | ||
| SCHC | $1696530 | 0.28% | 35256 | $37153 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1624723 | 0.27% | 8563 | $107683 | 上涨 ×3 | ||
| SCHB | $1567567 | 0.26% | 54129 | $189076 | 下跌 ×6 | ||
| SCHF | $1561135 | 0.25% | 56358 | $254461 | 上涨 ×3 | ||
| AGG | $1532400 | 0.25% | 15482 | $-23273 | 下跌 ×2 | ||
| IVE | $1498597 | 0.24% | 6600 | $100361 | 下跌 ×6 | ||
| SCHA | $1428656 | 0.23% | 39542 | $268018 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1339528 | 0.22% | 3928 | $708669 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1285072 | 0.21% | 9399 | $-372972 | 下跌 ×1 | ||
| EFV | $1250623 | 0.20% | 16337 | $51802 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1228574 | 0.20% | 11133 | $-85713 | 下跌 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1195388 | 0.20% | 35908 | $-133714 | 上涨 ×5 | ||
| SPSB | $1148956 | 0.19% | 38286 | $-77741 | 下跌 ×3 | ||
| FVD | $1089959 | 0.18% | 22623 | $-60007 | 下跌 ×3 | ||
| SPY SPY | $1033483 | 0.17% | 1383 | $188802 | 上涨 ×1 | ||
| VBR | $945688 | 0.15% | 3891 | $116891 | 上涨 ×2 | ||
| SCHE | $923775 | 0.15% | 25476 | $125133 | 上涨 ×1 | ||
| BRKB | $882669 | 0.14% | 1764 | $-109736 | 下跌 ×1 | ||
| EEM | $857403 | 0.14% | 12534 | $141519 | 下跌 ×6 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $840476 | 0.14% | 33273 | $116054 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $749076 | 0.12% | 7628 | $16494 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $728255 | 0.12% | 13895 | $-1939 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $693394 | 0.11% | 4436 | $32913 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $665515 | 0.11% | 904 | $138699 | 下跌 ×2 | ||
| SCHV | $646811 | 0.11% | 18581 | $72693 | 下跌 ×6 | ||
| VGT | $627361 | 0.10% | 5249 | $28200 | 上涨 ×1 | ||
| V Visa Inc. | $619092 | 0.10% | 1804 | $115729 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $612252 | 0.10% | 1087 | $29451 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $609029 | 0.10% | 1448 | $85233 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $608349 | 0.10% | 5371 | $40264 | 上涨 ×3 | ||
| XLK XLK | $588261 | 0.10% | 3088 | $177993 | 上涨 ×1 | ||
| LQD | $580790 | 0.09% | 5325 | $-11973 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $579470 | 0.09% | 502 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $560439 | 0.09% | 599 | $-35521 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $557813 | 0.09% | 4749 | $114454 | 下跌 ×1 | ||
| GSLC | $556635 | 0.09% | 3923 | $65750 | |||
| CAT Caterpillar, Inc. Common Stock | $536733 | 0.09% | 504 | $212966 | 上涨 ×2 | ||
| APPN Appian Corporation - Class A Common Stock | $510052 | 0.08% | 22273 | $-81439 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $506888 | 0.08% | 5296 | $25060 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $482526 | 0.08% | 1474 | $75817 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $479832 | 0.08% | 826 | 上涨 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $472306 | 0.08% | 954 | 上涨 ×1 | |||
| SCHH | $466900 | 0.08% | 19717 | $43815 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $466502 | 0.08% | 3998 | $-133900 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $456965 | 0.07% | 1210 | $-58148 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVUV | $34619092 | 5.65% | 上涨 ×6 |
| DFAI | $29800989 | 4.87% | 上涨 ×6 |
| AVLV | $26875028 | 4.39% | 上涨 ×6 |
| BND | $26322283 | 4.30% | 上涨 ×6 |
| VUSB | $25367546 | 4.14% | 上涨 ×6 |
| BIV | $24985069 | 4.08% | 上涨 ×6 |
| AVEM | $24439004 | 3.99% | 上涨 ×6 |
| VTI | $21465559 | 3.51% | 上涨 ×5 |
| AVUS | $17412015 | 2.84% | 上涨 ×6 |
| DFIV | $16385417 | 2.68% | 上涨 ×6 |
| SPTS | $16287940 | 2.66% | 上涨 ×6 |
| VUG | $15078551 | 2.46% | 上涨 ×6 |
| AVDV | $15027263 | 2.45% | 上涨 ×6 |
| DFSD | $11569834 | 1.89% | 上涨 ×4 |
| ISTB | $10931856 | 1.79% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PEBO | $1875868 | 48838 | 0.31% |
| SPTI | $1767700 | 62265 | 0.29% |
| MU | $579470 | 502 | 0.09% |
| AMD | $479832 | 826 | 0.08% |
| ROK | $472306 | 954 | 0.08% |
| 未知发行人 (CUSIP: 84615Q103) | $447654 | 2620 | 0.07% |
| BIL | $363269 | 3964 | 0.06% |
| LRCX | $303765 | 701 | 0.05% |
| HSY | $263000 | 1499 | 0.04% |
| IWF | $241717 | 1947 | 0.04% |
| IYW | $221963 | 880 | 0.04% |
| PEG | $216373 | 2666 | 0.04% |
| VGIT | $206843 | 3507 | 0.03% |
| MA | $203405 | 396 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 增持 | +18K | +$8.6M |
| AVUV | 增持 | +17K | +$5.9M |
| AVLV | 增持 | +31K | +$5.6M |
| BIV | 增持 | +72K | +$5.4M |
| AVEM | 增持 | +16K | +$5.3M |
| DFAU | 削减 | -7K | +$5.2M |
| DFAI | 增持 | +88K | +$5.1M |
| DFSD | 增持 | +89K | +$4.2M |
| VUG | 增持 | +149K | +$3.8M |
| AVUS | 增持 | +4K | +$2.7M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MAR | 2025年3月31日 | 4057 | $1131764 | 49.9% |
| SCHD | 2025年6月30日 | 11323 | $308582 | 不再跟踪 |
| LDOS | 2025年12月31日 | 1375 | $259820 | -21.3% |
| LLY | 2025年6月30日 | 309 | $255207 | 60.3% |
| ACN | 2026年3月31日 | 945 | $253544 | -7.9% |
| BILS | 2025年9月30日 | 2445 | $243129 | 不再跟踪 |
| YELP | 2025年9月30日 | 6936 | $237697 | -25.6% |
| BX | 2026年6月30日 | 2055 | $236305 | 21.8% |
| HON | 2026年6月30日 | 1016 | $229682 | -1.9% |
| VTEB | 2025年12月31日 | 4498 | $225215 | 不再跟踪 |
| MCD | 2025年6月30日 | 707 | $223179 | -8.1% |
| IWF | 2026年3月31日 | 469 | $222144 | 不再跟踪 |
| SPIB | 2025年6月30日 | 6580 | $218720 | 不再跟踪 |
| MORN | 2025年3月31日 | 646 | $217547 | -27.2% |
| BBAG | 2026年6月30日 | 4653 | $214778 | 不再跟踪 |
| VZ | 2025年12月31日 | 4862 | $213685 | 21.4% |
| SCHG | 2025年3月31日 | 7660 | $213496 | 不再跟踪 |
| VDC | 2025年9月30日 | 964 | $211116 | 不再跟踪 |
| MA | 2026年3月31日 | 367 | $209513 | 15.1% |
| T | 2026年6月30日 | 7179 | $208133 | 22.6% |
| LDOS | 2025年3月31日 | 1429 | $205862 | 5.2% |
| T | 2025年12月31日 | 7252 | $204788 | 2.1% |
| XLV | 2025年6月30日 | 1449 | $204759 | 不再跟踪 |
| MORN | 2025年9月30日 | 646 | $202799 | -5.9% |
| HD | 2025年3月31日 | 519 | $201887 | -8.4% |
| IAU | 2026年6月30日 | 2270 | $200124 | 不再跟踪 |
| SJT | 2025年6月30日 | 18475 | $102167 | -51.0% |