# SpringVest Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058986. Source: https://holderbook.com/funds/2058986-springvest-wealth-management-llc/

- Reported value: $159.0M
- Positions: 74
- Weight of the ten largest: 63.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $20.8M | 251,390 | 13.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.9M | 17,279 | 8.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $11.1M | 261,998 | 7.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.8M | 21,602 | 6.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $9.2M | 223,646 | 5.8% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $8.9M | 178,099 | 5.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.5M | 107,860 | 5.4% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.8M | 49,687 | 4.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.7M | 192,326 | 4.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $6.0M | 125,853 | 3.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.5M | 66,872 | 2.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.8M | 86,795 | 1.7% | 7 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $2.7M | 20,922 | 1.7% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.7M | 33,069 | 1.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.6M | 89,535 | 1.6% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.5M | 50,139 | 1.6% | 7 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.5M | 48,972 | 1.6% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,646 | 1.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,470 | 1.4% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $1.8M | 23,551 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.6M | 20,072 | 1.0% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.4M | 13,969 | 0.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,595 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.3M | 31,691 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.2M | 15,034 | 0.8% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 9,068 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $1.1M | 26,714 | 0.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $995.1K | 1,329 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $983.5K | 4,915 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $917.8K | 27,121 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $857.6K | 10,644 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $849.9K | 3,900 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $782.2K | 1,139 | 0.5% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $777.2K | 5,066 | 0.5% | 7 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $775.9K | 8,019 | 0.5% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $696.6K | 1,442 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $668.3K | 1,792 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $664.0K | 25,382 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $650.5K | 13,458 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $629.5K | 6,934 | 0.4% | 7 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $604.6K | 18,619 | 0.4% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $548.2K | 7,036 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $544.3K | 13,384 | 0.3% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $535.4K | 10,585 | 0.3% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $507.3K | 16,814 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $494.5K | 5,625 | 0.3% | 7 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $463.4K | 9,093 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $461.1K | 15,364 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $459.8K | 11,468 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $456.9K | 1,600 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $437.4K | 1,182 | 0.3% | 4 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $397.3K | 4,125 | 0.2% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $395.0K | 4,310 | 0.2% | 6 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $366.3K | 5,436 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $362.3K | 2,650 | 0.2% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $341.6K | 2,699 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $332.5K | 1,395 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $326.5K | 924 | 0.2% | 4 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $319.3K | 11,333 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $317.6K | 3,792 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $308.0K | 3,479 | 0.2% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $306.9K | 4,934 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $305.2K | 1,841 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $297.9K | 5,100 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $295.7K | 980 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $278.7K | 6,282 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $267.2K | 1,477 | 0.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $253.9K | 2,443 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $243.3K | 1,028 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $224.4K | 4,400 | 0.1% | 1 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $218.8K | 2,924 | 0.1% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $217.1K | 4,061 | 0.1% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $215.3K | 1,504 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $211.8K | 616 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.0% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.0M | 74 |
| Q1 2026 | $146.4M | 67 |
| Q4 2025 | $143.5M | 73 |
| Q3 2025 | $136.0M | 65 |
| Q2 2025 | $123.5M | 61 |
| Q1 2025 | $120.6M | 56 |
| Q4 2024 | $116.7M | 53 |