SpringVest Wealth Management LLC
13F Reported Value
ⓘ$146.4M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SpringVest Wealth Management LLC disclosed 67 positions worth $146.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 5 and a full exit from $JPM. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from SpringVest Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2058986.
AI Fund Analysis
Stable
$SPY
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$21.0M254,036 shDIMENSIONAL ETF TRUST
—Quality
$11.3M267,651 sh- —
Quality
$10.9M16,744 sh - 64.5
Quality
$10.4M21,637 sh VANGUARD BD INDEX FDS
—Quality
$9.9M199,806 shVANGUARD SCOTTSDALE FDS
—Quality
$8.6M108,093 shDIMENSIONAL ETF TRUST
—Quality
$8.6M219,683 sh- 75.4
Quality
$6.6M50,287 sh SCHWAB STRATEGIC TR
—Quality
$5.8M191,402 shDIMENSIONAL ETF TRUST
—Quality
$5.1M107,082 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $21.0M | 254,036 |
| DIMENSIONAL ETF TRUST | — | $11.3M | 267,651 |
| SPDR S&P 500 ETF TRUST$SPY | — | $10.9M | 16,744 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $10.4M | 21,637 |
| VANGUARD BD INDEX FDS | — | $9.9M | 199,806 |
| VANGUARD SCOTTSDALE FDS | — | $8.6M | 108,093 |
| DIMENSIONAL ETF TRUST | — | $8.6M | 219,683 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $6.6M | 50,287 |
| SCHWAB STRATEGIC TR | — | $5.8M | 191,402 |
| DIMENSIONAL ETF TRUST | — | $5.1M | 107,082 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SpringVest Wealth Management LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$119.1M
Financials
$15.0M
Utilities
$6.9M
Technology
$3.7M
Energy
$1.2M
Consumer Discretionary
$293,452
Consumer Staples
$244,373
Full Holdings — SpringVest Wealth Management LLC (Q1 2026)
All 67 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 | — | VANGUARD SCOTTSDALE FDS | $21.0M | 14.4% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $11.3M | 7.7% | +15% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 7.4% | -2% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 7.1% | -2% | 64.5 |
| 5 | — | VANGUARD BD INDEX FDS | $9.9M | 6.8% | -2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $8.6M | 5.8% | -1% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $8.6M | 5.8% | +5% | — |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $6.6M | 4.5% | -2% | 75.4 |
| 9 | — | SCHWAB STRATEGIC TR | $5.8M | 4.0% | -0% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.1M | 3.5% | +34% | — |
| 11 | — | ISHARES TR | $3.0M | 2.0% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.9M | 2.0% | -8% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $2.8M | 1.9% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR | $2.5M | 1.7% | -3% | — |
| 15 | — | VANGUARD ADMIRAL FDS INC | $2.5M | 1.7% | -0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $2.2M | 1.5% | +5% | — |
| 17 | — | VANGUARD MALVERN FDS | $2.2M | 1.5% | -8% | — |
| 18 | — | ISHARES TR | $2.0M | 1.4% | -4% | — |
| 19 | — | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 1.0% | +5% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.9% | NEW | — |
| 21 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.8% | +32% | — |
| 22 |  $AAPL | Apple Inc. | $1.2M | 0.8% | -1% | 76.1 |
| 23 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.8% | +16% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.7% | -2% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.7% | +9% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $971,971 | 0.7% | -3% | — |
| 27 | — | ISHARES TR | $970,486 | 0.7% | +6% | — |
| 28 |  $NVDA | NVIDIA CORP | $873,274 | 0.6% | +10% | 90.2 |
| 29 | — | SCHWAB STRATEGIC TR | $790,035 | 0.5% | +0% | — |
| 30 | — | VANGUARD INDEX FDS | $762,237 | 0.5% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $729,150 | 0.5% | +11% | — |
| 32 |  $MSFT | MICROSOFT CORP | $665,643 | 0.5% | +63% | 83.7 |
| 33 | — | ISHARES TR | $664,804 | 0.5% | -13% | — |
| 34 | — | VANGUARD ADMIRAL FDS INC | $630,514 | 0.4% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $595,010 | 0.4% | +6% | — |
| 36 |  $PHYS | Sprott Physical Gold Trust | $595,002 | 0.4% | -1% | — |
| 37 | — | VANGUARD INDEX FDS | $590,723 | 0.4% | +6% | — |
| 38 | — | SPDR SERIES TRUST | $549,151 | 0.4% | +0% | — |
| 39 |  $META | Meta Platforms, Inc. | $546,717 | 0.4% | -0% | 80.9 |
| 40 | — | DIMENSIONAL ETF TRUST | $545,156 | 0.4% | +0% | — |
| 41 | — | SPDR SERIES TRUST | $508,183 | 0.3% | +10% | — |
| 42 |  $STT | STATE STREET CORP | $494,697 | 0.3% | -17% | 61.5 |
| 43 | — | PROSHARES TR | $489,155 | 0.3% | +0% | — |
| 44 | — | VANGUARD MUN BD FDS | $486,527 | 0.3% | +0% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $448,829 | 0.3% | +51% | 61.8 |
| 46 | — | VANGUARD WORLD FD | $413,370 | 0.3% | +0% | — |
| 47 |  $CVX | CHEVRON CORP | $385,697 | 0.3% | +2% | 54.7 |
| 48 |  $WT | WisdomTree, Inc. | $368,486 | 0.3% | -2% | 62.9 |
| 49 |  $DUK | Duke Energy CORP | $352,298 | 0.2% | +0% | 64 |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $345,910 | 0.2% | +1% | — |
| 51 | — | SPDR SERIES TRUST | $335,036 | 0.2% | -12% | — |
| 52 | — | UNIFIED SER TR | $329,948 | 0.2% | +0% | — |
| 53 |  $COP | CONOCOPHILLIPS | $322,576 | 0.2% | +4% | 74.8 |
| 54 | — | PACER FDS TR | $308,671 | 0.2% | +4% | — |
| 55 | — | VANGUARD INDEX FDS | $299,030 | 0.2% | +14% | — |
| 56 |  $AMZN | AMAZON COM INC | $293,452 | 0.2% | +10% | 74.6 |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $289,586 | 0.2% | +0% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F | $286,774 | 0.2% | +0% | — |
| 59 | — | HARBOR ETF TRUST | $286,541 | 0.2% | +37% | — |
| 60 | — | PROSHARES TR | $282,015 | 0.2% | +0% | — |
| 61 |  $SLV | iShares Silver Trust | $276,717 | 0.2% | +0% | — |
| 62 |  $GOOGL | Alphabet Inc. | $265,346 | 0.2% | +2% | 80.2 |
| 63 |  $PM | Philip Morris International Inc. | $244,373 | 0.2% | +0% | 80.5 |
| 64 | — | DIMENSIONAL ETF TRUST | $235,802 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $223,660 | 0.1% | +0% | — |
| 66 | — | HARRIS OAKMARK ETF TRUST | $214,511 | 0.1% | +0% | — |
| 67 |  $CACI | CACI INTERNATIONAL INC /DE/ | $212,109 | 0.1% | +0% | 66.7 |
New Positions (1)
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