Fonville Wealth Management LLC
13F Reported Value
ⓘ$525.3M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fonville Wealth Management LLC disclosed 138 positions worth $525.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $CVX and a full exit from $ACN. The portfolio is most concentrated in Other (90.3% 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 — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$38.2M847,418 shAMERICAN CENTY ETF TR
—Quality
$28.8M260,300 shVANGUARD BD INDEX FDS
—Quality
$25.5M345,744 shDIMENSIONAL ETF TRUST
—Quality
$24.7M634,026 shVANGUARD BD INDEX FDS
—Quality
$24.6M494,490 shAMERICAN CENTY ETF TR
—Quality
$21.3M263,925 shVANGUARD BD INDEX FDS
—Quality
$19.6M254,146 shAMERICAN CENTY ETF TR
—Quality
$19.1M237,596 shDIMENSIONAL ETF TRUST
—Quality
$15.2M288,772 shAMERICAN CENTY ETF TR
—Quality
$14.7M132,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $38.2M | 847,418 |
| AMERICAN CENTY ETF TR | — | $28.8M | 260,300 |
| VANGUARD BD INDEX FDS | — | $25.5M | 345,744 |
| DIMENSIONAL ETF TRUST | — | $24.7M | 634,026 |
| VANGUARD BD INDEX FDS | — | $24.6M | 494,490 |
| AMERICAN CENTY ETF TR | — | $21.3M | 263,925 |
| VANGUARD BD INDEX FDS | — | $19.6M | 254,146 |
| AMERICAN CENTY ETF TR | — | $19.1M | 237,596 |
| DIMENSIONAL ETF TRUST | — | $15.2M | 288,772 |
| AMERICAN CENTY ETF TR | — | $14.7M | 132,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fonville Wealth Management LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$474.5M
Technology
$26.6M
Financials
$9.0M
Industrials
$5.9M
Consumer Discretionary
$3.8M
Energy
$1.9M
Communication Services
$1.4M
Utilities
$982,712
Full Holdings — Fonville Wealth Management LLC (Q1 2026)
All 138 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 | $38.2M | 7.3% | -1% | — |
| 2 | — | AMERICAN CENTY ETF TR | $28.8M | 5.5% | +7% | — |
| 3 | — | VANGUARD BD INDEX FDS | $25.5M | 4.8% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $24.7M | 4.7% | +11% | — |
| 5 | — | VANGUARD BD INDEX FDS | $24.6M | 4.7% | +2% | — |
| 6 | — | AMERICAN CENTY ETF TR | $21.3M | 4.0% | +9% | — |
| 7 | — | VANGUARD BD INDEX FDS | $19.6M | 3.7% | +44% | — |
| 8 | — | AMERICAN CENTY ETF TR | $19.1M | 3.6% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $15.2M | 2.9% | +5% | — |
| 10 | — | AMERICAN CENTY ETF TR | $14.7M | 2.8% | +2% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS | $13.9M | 2.6% | -0% | — |
| 12 | — | SPDR SERIES TRUST | $13.7M | 2.6% | +47% | — |
| 13 | — | AMERICAN CENTY ETF TR | $13.6M | 2.6% | +9% | — |
| 14 | — | VANGUARD INDEX FDS | $12.8M | 2.4% | +60% | — |
| 15 | — | VANGUARD INDEX FDS | $11.4M | 2.2% | +1% | — |
| 16 | — | VANGUARD INDEX FDS | $11.3M | 2.1% | +9% | — |
| 17 | — | ISHARES TR | $10.7M | 2.0% | +7% | — |
| 18 | — | ISHARES TR | $10.2M | 1.9% | +8% | — |
| 19 | — | ISHARES TR | $9.1M | 1.7% | +2% | — |
| 20 | — | VANGUARD INDEX FDS | $9.0M | 1.7% | -6% | — |
| 21 | — | VANGUARD INDEX FDS | $8.1M | 1.6% | -0% | — |
| 22 | — | AMERICAN CENTY ETF TR | $8.0M | 1.5% | -2% | — |
| 23 |  $AAPL | Apple Inc. | $7.9M | 1.5% | +0% | 76.1 |
| 24 | — | VANGUARD INDEX FDS | $7.5M | 1.4% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $7.4M | 1.4% | +117% | — |
| 26 | — | SPDR INDEX SHS FDS | $7.3M | 1.4% | +1% | — |
| 27 | — | VANGUARD INDEX FDS | $5.1M | 1.0% | +6% | — |
| 28 | — | ISHARES TR | $4.8M | 0.9% | -1% | — |
| 29 |  $META | Meta Platforms, Inc. | $4.8M | 0.9% | -0% | 80.9 |
| 30 | — | ISHARES TR | $4.7M | 0.9% | +3% | — |
| 31 | — | SPDR SERIES TRUST | $4.6M | 0.9% | +1% | — |
| 32 |  $IVZ | Invesco Ltd. | $4.4M | 0.8% | -2% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.8% | +119% | — |
| 34 | — | ISHARES TR | $3.8M | 0.7% | +4% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.7% | +0% | — |
| 36 | — | ISHARES TR | $3.4M | 0.6% | +27% | — |
| 37 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.6% | +1% | 73 |
| 38 |  $MSFT | MICROSOFT CORP | $3.3M | 0.6% | -4% | 83.7 |
| 39 | — | RBB FD INC | $3.2M | 0.6% | -7% | — |
| 40 | — | ISHARES TR | $3.2M | 0.6% | +0% | — |
| 41 | — | ISHARES TR | $2.8M | 0.5% | +0% | — |
| 42 | — | ISHARES TR | $2.8M | 0.5% | -5% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.5% | -0% | — |
| 44 | — | ISHARES TR | $2.6M | 0.5% | -1% | — |
| 45 |  $NVDA | NVIDIA CORP | $2.3M | 0.4% | +45% | 90.2 |
| 46 | — | VANGUARD WHITEHALL FDS | $2.3M | 0.4% | -3% | — |
| 47 |  $AMZN | AMAZON COM INC | $2.1M | 0.4% | +3% | 74.6 |
| 48 | — | AMERICAN CENTY ETF TR | $1.9M | 0.4% | -4% | — |
| 49 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | +5% | 80.2 |
| 50 |  $GOOG | Alphabet Inc. | $1.8M | 0.3% | +3% | 80.2 |
| 51 | — | SCHWAB STRATEGIC TR | $1.7M | 0.3% | +0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.3% | +4% | 61.8 |
| 53 | — | ISHARES TR | $1.6M | 0.3% | +58% | — |
| 54 | — | ISHARES TR | $1.6M | 0.3% | -8% | — |
| 55 | — | VANGUARD STAR FDS | $1.5M | 0.3% | -2% | — |
| 56 | — | ISHARES TR | $1.5M | 0.3% | -6% | — |
| 57 |  $RTX | RTX Corp | $1.5M | 0.3% | +1% | 70 |
| 58 | — | ISHARES TR | $1.4M | 0.3% | -2% | — |
| 59 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | -2% | — |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.3% | +5% | — |
| 61 | — | ISHARES TR | $1.3M | 0.3% | -8% | — |
| 62 | — | SCHWAB STRATEGIC TR | $1.3M | 0.3% | +2% | — |
| 63 | — | SPDR SERIES TRUST | $1.2M | 0.2% | -2% | — |
| 64 | — | ISHARES TR | $1.2M | 0.2% | -0% | — |
| 65 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | -12% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.2% | -6% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $992,405 | 0.2% | +29% | 64.5 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $844,681 | 0.2% | -0% | — |
| 69 | — | VANGUARD INDEX FDS | $828,797 | 0.2% | +1% | — |
| 70 | — | SCHWAB STRATEGIC TR | $798,642 | 0.1% | -0% | — |
| 71 | — | VANGUARD WHITEHALL FDS | $732,582 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $730,194 | 0.1% | -5% | — |
| 73 |  $DKNG | DraftKings Inc. | $724,422 | 0.1% | +0% | 54 |
| 74 | — | ISHARES TR | $715,884 | 0.1% | -0% | — |
| 75 | — | ISHARES TR | $660,481 | 0.1% | -3% | — |
| 76 |  $PANW | Palo Alto Networks Inc | $630,859 | 0.1% | +0% | 66.5 |
| 77 |  $PLTR | Palantir Technologies Inc. | $600,402 | 0.1% | +5% | 85.8 |
| 78 | — | VANGUARD WORLD FD | $599,161 | 0.1% | -29% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $595,960 | 0.1% | +15% | 67 |
| 80 | — | ISHARES TR | $592,763 | 0.1% | -7% | — |
| 81 |  $APPN | APPIAN CORP | $591,491 | 0.1% | -1% | 56.5 |
| 82 | $META | Meta Platforms, Inc. | $582,801 | 0.1% | -2% | 80.9 |
| 83 | — | SCHWAB STRATEGIC TR | $574,118 | 0.1% | -1% | — |
| 84 |  $WMT | Walmart Inc. | $568,085 | 0.1% | +8% | 63.2 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $526,816 | 0.1% | -22% | — |
| 86 |  $TSLA | Tesla, Inc. | $523,796 | 0.1% | +13% | 50.1 |
| 87 |  $AVGO | Broadcom Inc. | $515,113 | 0.1% | -6% | 86.4 |
| 88 |  $V | VISA INC. | $503,363 | 0.1% | +2% | 83.5 |
| 89 | — | GOLDMAN SACHS ETF TR | $490,885 | 0.1% | +0% | — |
| 90 |  $SO | SOUTHERN CO | $481,828 | 0.1% | +12% | 65.1 |
| 91 | — | ISHARES TR | $458,264 | 0.1% | -8% | — |
| 92 |  $WTW | WILLIS TOWERS WATSON PLC | $452,620 | 0.1% | +0% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $443,359 | 0.1% | +0% | 72.3 |
| 94 | — | SCHWAB STRATEGIC TR | $423,085 | 0.1% | +4% | — |
| 95 | — | SELECT SECTOR SPDR TR | $410,268 | 0.1% | -1% | — |
| 96 |  $JPM | JPMORGAN CHASE & CO | $406,709 | 0.1% | +40% | 35.6 |
| 97 | — | DIMENSIONAL ETF TRUST | $390,033 | 0.1% | -16% | — |
| 98 |  $ORCL | ORACLE CORP | $376,141 | 0.1% | +8% | 67.2 |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $373,698 | 0.1% | -1% | — |
| 100 | — | VANGUARD INDEX FDS | $333,987 | 0.1% | +0% | — |
| 101 |  $CAT | CATERPILLAR INC | $323,767 | 0.1% | +19% | 67.8 |
| 102 |  $MCD | MCDONALDS CORP | $319,614 | 0.1% | +12% | 73.9 |
| 103 |  $TFC | TRUIST FINANCIAL CORP | $314,573 | 0.1% | -0% | — |
| 104 |  $ABBV | AbbVie Inc. | $305,611 | 0.1% | +0% | 59.3 |
| 105 | — | VANGUARD SCOTTSDALE FDS | $298,531 | 0.1% | +0% | — |
| 106 | — | DIMENSIONAL ETF TRUST | $298,145 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $291,071 | 0.1% | -96% | — |
| 108 | — | AMERICAN CENTY ETF TR | $289,593 | 0.1% | +12% | — |
| 109 |  $GE | GENERAL ELECTRIC CO | $282,198 | 0.1% | +7% | 74.8 |
| 110 |  $CVX | CHEVRON CORP | $275,269 | 0.1% | NEW | 54.7 |
| 111 | — | ISHARES TR | $271,928 | 0.1% | +0% | — |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $270,051 | 0.1% | NEW | — |
| 113 | — | ISHARES TR | $265,428 | 0.1% | +19% | — |
| 114 | — | ISHARES TR | $264,504 | 0.1% | +0% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD | $264,324 | 0.1% | -4% | — |
| 116 |  $NEE | NEXTERA ENERGY INC | $259,415 | 0.1% | NEW | 71.7 |
| 117 |  $DIS | Walt Disney Co | $254,930 | 0.1% | +19% | 68.9 |
| 118 |  $GEV | GE Vernova Inc. | $254,922 | 0.1% | NEW | 70.1 |
| 119 | — | ISHARES TR | $254,905 | 0.1% | +1% | — |
| 120 | — | SCHWAB STRATEGIC TR | $253,103 | 0.1% | +2% | — |
| 121 |  $JNJ | JOHNSON & JOHNSON | $251,040 | 0.1% | NEW | 72.8 |
| 122 | — | ISHARES TR | $250,851 | 0.1% | +0% | — |
| 123 |  $NFLX | NETFLIX INC | $248,189 | 0.1% | -7% | 86.7 |
| 124 |  $PG | PROCTER & GAMBLE Co | $246,876 | 0.1% | +19% | 72.9 |
| 125 |  $D | DOMINION ENERGY, INC | $241,469 | 0.1% | NEW | 74.9 |
| 126 |  $BX | Blackstone Inc. | $236,305 | 0.0% | -3% | 68 |
| 127 |  $LLY | ELI LILLY & Co | $230,505 | 0.0% | +25% | 89.3 |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $229,682 | 0.0% | NEW | 65.7 |
| 129 | — | DIMENSIONAL ETF TRUST | $219,438 | 0.0% | +0% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $214,778 | 0.0% | -3% | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $214,619 | 0.0% | NEW | 68.4 |
| 132 |  $HD | HOME DEPOT, INC. | $211,806 | 0.0% | NEW | 69.2 |
| 133 | — | VANGUARD INDEX FDS | $208,598 | 0.0% | +0% | — |
| 134 |  $T | AT&T INC. | $208,133 | 0.0% | NEW | 71.9 |
| 135 | — | ISHARES TR | $207,003 | 0.0% | +0% | — |
| 136 | — | SPDR SERIES TRUST | $206,169 | 0.0% | -90% | — |
| 137 | — | VANGUARD INTL EQUITY INDEX F | $204,576 | 0.0% | -25% | — |
| 138 |  $IAU | ISHARES GOLD TRUST | $200,124 | 0.0% | NEW | — |
New Positions (11)
$CVX CHEVRON CORP$275,269$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$270,051$NEE NEXTERA ENERGY INC$259,415$GEV GE Vernova Inc.$254,922$JNJ JOHNSON & JOHNSON$251,040$D DOMINION ENERGY, INC$241,469$HON HONEYWELL INTERNATIONAL INC$229,682$BAC BANK OF AMERICA CORP /DE/$214,619$HD HOME DEPOT, INC.$211,806$T AT&T INC.$208,133$IAU ISHARES GOLD TRUST$200,124
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