Fonville Wealth Management LLC
13F Reported Value
ⓘ$612.3M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fonville Wealth Management LLC disclosed 147 positions worth $612.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $PEBO and a full exit from $BX. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Fonville Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2008703.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$43.4M840,001 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$34.6M277,486 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$29.8M722,448 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$26.9M294,650 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$26.3M358,565 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$25.4M509,593 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$25.0M325,750 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$24.4M253,280 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$21.5M58,009 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$17.4M135,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $43.4M | 840,001 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $34.6M | 277,486 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $29.8M | 722,448 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $26.9M | 294,650 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $26.3M | 358,565 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $25.4M | 509,593 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $25.0M | 325,750 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $24.4M | 253,280 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $21.5M | 58,009 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $17.4M | 135,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fonville Wealth Management LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$554.3M
Technology
$31.1M
Financials
$11.0M
Industrials
$6.5M
Consumer Discretionary
$4.0M
Energy
$1.5M
Communication Services
$1.3M
Utilities
$1.2M
Full Holdings — Fonville Wealth Management LLC (Q2 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $43.4M | 7.1% | -1% | — |
| 2 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $34.6M | 5.7% | +7% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $29.8M | 4.9% | +14% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $26.9M | 4.4% | +12% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $26.3M | 4.3% | +4% | — |
| 6 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $25.4M | 4.1% | +3% | — |
| 7 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $25.0M | 4.1% | +28% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $24.4M | 4.0% | +7% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $21.5M | 3.5% | +45% | — |
| 10 | — | AMERICAN CENTY ETF TR - US EQT ETF | $17.4M | 2.8% | +3% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $16.4M | 2.7% | +5% | — |
| 12 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $16.3M | 2.7% | +19% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.5M | 2.5% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $15.1M | 2.5% | +579% | — |
| 15 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $15.0M | 2.5% | +7% | — |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.9M | 2.1% | -2% | — |
| 17 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $11.6M | 1.9% | +58% | — |
| 18 | — | ISHARES TR - CORE 1 5 YR USD | $10.9M | 1.8% | +3% | — |
| 19 | — | ISHARES TR - A RATE CP BD ETF | $10.6M | 1.7% | +4% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.9M | 1.6% | -5% | — |
| 21 | — | ISHARES TR - EAFE SML CP ETF | $9.7M | 1.6% | +2% | — |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.2M | 1.5% | +303% | — |
| 23 |  $AAPL | Apple Inc. | $8.5M | 1.4% | -7% | 76.4 |
| 24 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $8.5M | 1.4% | +2% | — |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.3M | 1.4% | +2% | — |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.3M | 1.4% | +3% | — |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $6.2M | 1.0% | +10% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.1M | 1.0% | +44% | — |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $5.5M | 0.9% | -0% | — |
| 30 | — | ISHARES TR - RESIDENTIAL MULT | $5.3M | 0.9% | -1% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.2M | 0.8% | -2% | — |
| 32 |  $IVZ | Invesco Ltd. | $4.8M | 0.8% | -0% | — |
| 33 |  $META | Meta Platforms, Inc. | $4.4M | 0.7% | -8% | 79.6 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $4.3M | 0.7% | -2% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.1M | 0.7% | -1% | — |
| 36 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.6% | +0% | 68.7 |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $3.5M | 0.6% | +0% | — |
| 38 |  $MSFT | MICROSOFT CORP | $3.4M | 0.6% | +3% | 79.8 |
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | $3.2M | 0.5% | +0% | — |
| 40 | — | RBB FD INC - US TRSRY 6 MNTH | $3.1M | 0.5% | -5% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.0M | 0.5% | -0% | — |
| 42 | — | ISHARES TR - 3YRTB ETF | $3.0M | 0.5% | -10% | — |
| 43 | — | ISHARES TR - RUSSELL 3000 ETF | $2.9M | 0.5% | +0% | — |
| 44 |  $NVDA | NVIDIA CORP | $2.9M | 0.5% | +9% | 85.9 |
| 45 | — | ISHARES TR - 0-5YR INVT GR CP | $2.8M | 0.5% | -1% | — |
| 46 | — | ISHARES TR - CRE U S REIT ETF | $2.4M | 0.4% | +34% | — |
| 47 |  $AMZN | AMAZON COM INC | $2.4M | 0.4% | -2% | 68.7 |
| 48 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | +2% | 78.2 |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.4% | -10% | — |
| 50 |  $GOOG | Alphabet Inc. | $2.1M | 0.3% | -7% | 78.2 |
| 51 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.0M | 0.3% | +0% | — |
| 52 |  $PEBO | PEOPLES BANCORP INC | $1.9M | 0.3% | NEW | 47.9 |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.3% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST INTER ETF | $1.8M | 0.3% | NEW | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.3% | -0% | — |
| 56 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.7M | 0.3% | -1% | — |
| 57 |  $RTX | RTX Corp | $1.6M | 0.3% | +9% | 73.2 |
| 58 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 0.3% | -1% | — |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.3% | +7% | — |
| 60 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.3% | -1% | — |
| 61 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.2% | -0% | — |
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.2% | -1% | — |
| 63 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.2% | -0% | 65.5 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | -4% | 57.9 |
| 65 | — | ISHARES TR - EAFE VALUE ETF | $1.3M | 0.2% | +1% | — |
| 66 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 0.2% | -6% | — |
| 67 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.2% | +4% | — |
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.1M | 0.2% | -6% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.2% | -7% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.2% | +7% | — |
| 71 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $945,688 | 0.1% | +2% | — |
| 72 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $923,775 | 0.1% | +5% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $882,669 | 0.1% | -15% | 73.8 |
| 74 | — | ISHARES TR - MSCI EMG MKT ETF | $857,403 | 0.1% | -1% | — |
| 75 |  $DKNG | DraftKings Inc. | $840,476 | 0.1% | -1% | 60.4 |
| 76 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $749,076 | 0.1% | -2% | — |
| 77 | — | ISHARES TR - ISHS 1-5YR INVS | $728,255 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - SELECT DIVID ETF | $693,394 | 0.1% | +2% | — |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $665,515 | 0.1% | -1% | — |
| 80 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $646,811 | 0.1% | -1% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $627,361 | 0.1% | +511% | — |
| 82 |  $V | VISA INC. | $619,092 | 0.1% | +8% | 82.9 |
| 83 | $META | Meta Platforms, Inc. | $612,252 | 0.1% | +7% | 79.6 |
| 84 |  $TSLA | Tesla, Inc. | $609,029 | 0.1% | +3% | 53.9 |
| 85 |  $WMT | Walmart Inc. | $608,349 | 0.1% | +18% | 60.2 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $588,261 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - IBOXX INV CP ETF | $580,790 | 0.1% | -2% | — |
| 88 |  $MU | MICRON TECHNOLOGY INC | $579,470 | 0.1% | NEW | 86.2 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $560,439 | 0.1% | +0% | 66.2 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $557,813 | 0.1% | -17% | 70.3 |
| 91 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $556,635 | 0.1% | +0% | — |
| 92 |  $CAT | CATERPILLAR INC | $536,733 | 0.1% | +10% | 66.5 |
| 93 |  $APPN | APPIAN CORP | $510,052 | 0.1% | -9% | 52.2 |
| 94 |  $SO | SOUTHERN CO | $506,888 | 0.1% | +6% | 62 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $482,526 | 0.1% | +7% | 70.7 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $479,832 | 0.1% | NEW | 79.8 |
| 97 |  $ROK | ROCKWELL AUTOMATION, INC | $472,306 | 0.1% | NEW | 63.6 |
| 98 | — | SCHWAB STRATEGIC TR - US REIT ETF | $466,900 | 0.1% | +0% | — |
| 99 |  $PLTR | Palantir Technologies Inc. | $466,502 | 0.1% | -3% | 84.6 |
| 100 |  $AVGO | Broadcom Inc. | $456,965 | 0.1% | -27% | 84.5 |
| 101 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $447,654 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - 1 3 YR TREAS BD | $434,773 | 0.1% | -5% | — |
| 103 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $416,740 | 0.1% | +0% | — |
| 104 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $409,950 | 0.1% | +1% | — |
| 105 |  $WTW | WILLIS TOWERS WATSON PLC | $407,738 | 0.1% | +0% | — |
| 106 |  $ORCL | ORACLE CORP | $399,536 | 0.1% | +7% | 67.9 |
| 107 |  $ABBV | AbbVie Inc. | $382,978 | 0.1% | +8% | 72.6 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $381,400 | 0.1% | +0% | — |
| 109 |  $GE | GENERAL ELECTRIC CO | $366,283 | 0.1% | -1% | 73.8 |
| 110 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $363,269 | 0.1% | NEW | — |
| 111 |  $LLY | ELI LILLY & Co | $352,225 | 0.1% | +17% | 87.5 |
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $352,156 | 0.1% | +8% | — |
| 113 |  $GEV | GE Vernova Inc. | $346,635 | 0.1% | +1% | 81.1 |
| 114 | — | ISHARES TR - CORE MSCI EAFE | $340,160 | 0.1% | +20% | — |
| 115 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $336,542 | 0.1% | +1% | — |
| 116 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $333,862 | 0.1% | -23% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $325,232 | 0.1% | +0% | — |
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $312,492 | 0.1% | +6% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $306,400 | 0.1% | +3% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $304,980 | 0.1% | +35% | — |
| 121 |  $LRCX | LAM RESEARCH CORP | $303,765 | 0.1% | NEW | 79.4 |
| 122 | — | ISHARES TR - EAFE GRWTH ETF | $291,765 | 0.1% | -1% | — |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $270,367 | 0.0% | -1% | — |
| 124 | — | ISHARES TR - 20 YR TR BD ETF | $269,806 | 0.0% | -0% | — |
| 125 | — | ISHARES TR - RUS MD CP GR ETF | $269,070 | 0.0% | -19% | — |
| 126 |  $D | DOMINION ENERGY, INC | $267,638 | 0.0% | +0% | 69.9 |
| 127 |  $HSY | HERSHEY CO | $263,000 | 0.0% | NEW | 65.7 |
| 128 |  $JNJ | JOHNSON & JOHNSON | $258,036 | 0.0% | -1% | 69 |
| 129 | — | ISHARES TR - NATIONAL MUN ETF | $255,239 | 0.0% | +0% | — |
| 130 |  $NEE | NEXTERA ENERGY INC | $253,481 | 0.0% | +3% | 64.6 |
| 131 |  $TFC | TRUIST FINANCIAL CORP | $249,500 | 0.0% | -27% | 76.4 |
| 132 | — | SPDR SERIES TRUST - ST STR SP600 SML | $246,063 | 0.0% | +0% | — |
| 133 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $242,974 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - RUS 1000 GRW ETF | $241,717 | 0.0% | NEW | — |
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $241,425 | 0.0% | +1% | — |
| 136 |  $MCD | MCDONALDS CORP | $241,025 | 0.0% | -13% | 69 |
| 137 | — | ISHARES TR - RUS MID CAP ETF | $234,872 | 0.0% | +0% | — |
| 138 |  $CVX | CHEVRON CORP | $233,630 | 0.0% | +6% | 62.8 |
| 139 |  $HD | HOME DEPOT, INC. | $222,544 | 0.0% | -2% | 60.3 |
| 140 | — | ISHARES TR - U.S. TECH ETF | $221,963 | 0.0% | NEW | — |
| 141 |  $NFLX | NETFLIX INC | $218,789 | 0.0% | +19% | 78.8 |
| 142 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $216,373 | 0.0% | NEW | 60.9 |
| 143 |  $PG | PROCTER & GAMBLE Co | $208,698 | 0.0% | -17% | 64.6 |
| 144 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $206,843 | 0.0% | NEW | — |
| 145 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,425 | 0.0% | -18% | 67.6 |
| 146 |  $MA | Mastercard Inc | $203,405 | 0.0% | NEW | 85.1 |
| 147 |  $DIS | Walt Disney Co | $200,192 | 0.0% | -21% | 60.1 |
New Positions (14)
$PEBO PEOPLES BANCORP INC$1.9M$MU MICRON TECHNOLOGY INC$579,470$AMD ADVANCED MICRO DEVICES INC$479,832$ROK ROCKWELL AUTOMATION, INC$472,306$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$447,654$LRCX LAM RESEARCH CORP$303,765$HSY HERSHEY CO$263,000$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$216,373$MA Mastercard Inc$203,405
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Fonville Wealth Management LLC including:
Track Fonville Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fonville Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Fonville Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Fonville Wealth Management LLC (SEC CIK: 2008703), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Fonville Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.