SpringVest Wealth Management LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $20.8M | 251,390 | -1.29pp | 7q | -1.0%-$218.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 17,279 | +0.68pp | 7q | +3.2%+$399.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $11.1M | 261,998 | -0.76pp | 7q | -2.1%-$238.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.8M | 21,602 | -0.28pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $9.2M | 223,646 | -0.04pp | 7q | +1.8%+$163.5K | |
| VANGUARD BD INDEX FDS | VUSB | $8.9M | 178,099 | -1.22pp | 7q | -10.9%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.5M | 107,860 | -0.49pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $6.8M | 49,687 | -0.23pp | 7q | -1.2%-$82.1K | |
| SCHWAB STRATEGIC TR | SCHV | $6.7M | 192,326 | +0.22pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $6.0M | 125,853 | +0.28pp | 7q | +17.5%+$896.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.5M | 66,872 | +0.19pp | 7q | +3.9%+$130.5K | |
| SCHWAB STRATEGIC TR | SCHD | $2.8M | 86,795 | flat | 7q | +4.8%+$126.6K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $2.7M | 20,922 | -0.01pp | 7q | -5.4%-$156.6K | |
| ISHARES TR | SHY | $2.7M | 33,069 | -0.32pp | 7q | -8.2%-$243.0K | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 89,535 | +0.10pp | 7q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $2.5M | 50,139 | +0.09pp | 7q | +14.3%+$314.8K | |
| DIMENSIONAL ETF TRUST | DUSB | $2.5M | 48,972 | +0.79pp | 4q | +119.4%+$1.4M | |
| SPDR GOLD TR | GLD | $2.4M | 6,646 | -0.41pp | 7q | HELD | |
| ISHARES TR | IJH | $2.2M | 28,470 | -0.02pp | 7q | -6.1%-$143.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.8M | 23,551 | +0.08pp | 7q | +5.0%+$83.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.6M | 20,072 | +0.23pp | 5q | +21.3%+$289.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.4M | 13,969 | -0.04pp | 2q | HELD | |
| APPLE INC | AAPL | $1.3M | 4,595 | +0.04pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $1.3M | 31,691 | +0.07pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.2M | 15,034 | +0.04pp | 7q | -1.0%-$12.8K | |
| ISHARES TR | IWF | $1.1M | 9,068 | +0.05pp | 7q | +298.4%+$843.4K | |
| DIMENSIONAL ETF TRUST | DUHP | $1.1M | 26,714 | +0.04pp | 7q | +1.0%+$11.4K | |
| ISHARES TR | IVV | $995.1K | 1,329 | +0.17pp | 7q | +30.6%+$232.9K | |
| NVIDIA CORPORATION | NVDA | $983.5K | 4,915 | +0.02pp | 7q | -1.8%-$18.4K | |
| SCHWAB STRATEGIC TR | SCHG | $917.8K | 27,121 | +0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $857.6K | 10,644 | +0.04pp | 7q | +319.2%+$653.0K | |
| VANGUARD INDEX FDS | VTV | $849.9K | 3,900 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $782.2K | 1,139 | +0.09pp | 7q | +15.2%+$103.0K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $777.2K | 5,066 | +0.06pp | 7q | HELD | |
| PROSHARES TR | QLD | $775.9K | 8,019 | +0.15pp | 6q | HELD | |
| ASTERA LABS INC | ALAB | $696.6K | 1,442 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $668.3K | 1,792 | -0.03pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $664.0K | 25,382 | +0.01pp | 7q | +0.9%+$5.8K | |
| DIMENSIONAL ETF TRUST | DFNM | $650.5K | 13,458 | +0.04pp | 7q | +18.3%+$100.7K | |
| SPDR SERIES TRUST | SPTM | $629.5K | 6,934 | +0.02pp | 7q | HELD | |
| HARBOR ETF TRUST | WINN | $604.6K | 18,619 | +0.18pp | 5q | +80.2%+$269.0K | |
| VANGUARD BD INDEX FDS | BSV | $548.2K | 7,036 | -0.03pp | 7q | +0.9%+$4.9K | |
| SPDR INDEX SHS FDS | CWI | $544.3K | 13,384 | flat | 7q | -1.0%-$5.5K | |
| VANGUARD MUN BD FDS | VTEB | $535.4K | 10,585 | flat | 7q | +8.5%+$42.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $507.3K | 16,814 | -0.09pp | 7q | HELD | |
| VANGUARD WORLD FD | MGK | $494.5K | 5,625 | +0.03pp | 7q | +400.0%+$395.6K | |
| UNIFIED SER TR | MGMT | $463.4K | 9,093 | +0.07pp | 7q | +24.3%+$90.7K | |
| SPDR SERIES TRUST | SPSB | $461.1K | 15,364 | -0.06pp | 7q | -9.1%-$46.1K | |
| FIDELITY COVINGTON TRUST | FELV | $459.8K | 11,468 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $456.9K | 1,600 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $437.4K | 1,182 | +0.07pp | 4q | +26.8%+$92.5K | |
| WISDOMTREE TR | DLN | $397.3K | 4,125 | flat | 7q | HELD | |
| SPDR SERIES TRUST | BIL | $395.0K | 4,310 | +0.02pp | 6q | +17.9%+$59.9K | |
| PROSHARES TR | SSO | $366.3K | 5,436 | +0.04pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $362.3K | 2,650 | -0.08pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $341.6K | 2,699 | -0.03pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $332.5K | 1,395 | +0.01pp | 7q | -1.0%-$3.3K | |
| ALPHABET INC | GOOG | $326.5K | 924 | +0.02pp | 4q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $319.3K | 11,333 | +0.05pp | 4q | +45.6%+$100.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $317.6K | 3,792 | flat | 6q | -1.7%-$5.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $308.0K | 3,479 | flat | 6q | HELD | |
| PACER FDS TR | COWZ | $306.9K | 4,934 | -0.02pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $305.2K | 1,841 | -0.07pp | 7q | -1.2%-$3.8K | |
| FIDELITY COVINGTON TRUST | FUTY | $297.9K | 5,100 | - | new | NEW | |
| KLA CORP | KLAC | $295.7K | 980 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $278.7K | 6,282 | +0.01pp | 5q | +3.5%+$9.5K | |
| PHILIP MORRIS INTL INC | PM | $267.2K | 1,477 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $253.9K | 2,443 | -0.06pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $243.3K | 1,028 | -0.08pp | 7q | -36.1%-$137.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $224.4K | 4,400 | - | new | NEW | |
| VANGUARD FIXED INCOME SECS F | VGHY | $218.8K | 2,924 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $217.1K | 4,061 | -0.05pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $215.3K | 1,504 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $211.8K | 616 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $12.9M | 8.1% |
| Insurance | $10.8M | 6.8% |
| Capital Markets | $3.2M | 2.0% |
| Other sectors | $6.0M | 3.8% |
| Not classified | $126.1M | 79.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.0M | 74 | 9 | 25 | 15 | 2 | 63.9% | 22 |
| Q1 2026 | $146.4M | 67 | 1 | 26 | 17 | 7 | 67.1% | 21 |
| Q4 2025 | $143.5M | 73 | 8 | 22 | 20 | 0 | 66.8% | 23 |
| Q3 2025 | $136.0M | 65 | 6 | 16 | 19 | 2 | 67.9% | 36 |
| Q2 2025 | $123.5M | 61 | 6 | 19 | 21 | 1 | 67.9% | 23 |
| Q1 2025 | $120.6M | 56 | 7 | 16 | 19 | 4 | 69.2% | 36 |
| Q4 2024 | $116.7M | 53 | 0 | 0 | 0 | 0 | 69.7% | 69 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.