Fonville Wealth Management LLC
Sector Allocation
- Other90.5%$554.3M
- Technology4.9%$30.2M
- Financials1.8%$11.0M
- Industrials1.1%$6.8M
- Consumer Discretionary0.6%$3.5M
- Consumer Staples0.3%$1.6M
- Energy0.3%$1.5M
- Communication Services0.2%$1.3M
- Utilities0.2%$1.2M
- Healthcare0.2%$993,239
AUM History
13fpro.ai/research/fund/fonville-wealth-management-llc-2008703
Conviction and streaks
Stable · top 10 = 44.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$43.4M
- AMERICAN$34.6M
- DIMENSIONAL$29.8M
- AMERICAN$26.9M
- VANGUARD$26.3M
- VANGUARD$25.4M
- VANGUARD$25.0M
- AMERICAN$24.4M
- VANGUARD$21.5M
- AMERICAN$17.4M
- DIMENSIONAL$16.4M
- SPDR$16.3M
- VANGUARD$15.5M
- VANGUARD$15.1M
- AMERICAN$15.0M
- VANGUARD$12.9M
- DIMENSIONAL$11.6M
- ISHARES$10.9M
- ISHARES$10.6M
- VANGUARD$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fonville-wealth-management-llc-2008703
Fonville Wealth Management LLC 13F holdings — Q2 2026
$612.3M portfolio (+16.6% QoQ) · 147 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$43.4M
7.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US SML CP VALU
$34.6M
5.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$29.8M
4.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$26.9M
4.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$26.3M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$25.4M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - INTERMED TERM
$25.0M
4.1% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$24.4M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$21.5M
3.5% of stocks
+45%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - US EQT ETF
$17.4M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $43.4M | 7.1% | -0.9% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Fonville Wealth Management LLC (Q2 2026)
147 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $16.4M | 2.7% | 303K | +5% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $16.3M | 2.7% | 561K | +19% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $15.5M | 2.5% | 217K | -0.2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $15.1M | 2.5% | 175K | +579% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $15.0M | 2.5% | 146K | +7% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $12.9M | 2.1% | 42K | -2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $11.6M | 1.9% | 242K | +58% | — | — | 13F |
| 18 | — | ISHARES TR - CORE 1 5 YR USDetf/fund | — | $10.9M | 1.8% | 227K | +3% | — | — | 13F |
| 19 | — | ISHARES TR - A RATE CP BD ETFetf/fund | — | $10.6M | 1.7% | 223K | +4% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $9.9M | 1.6% | 14K | -5% | — | — | 13F |
| 21 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $9.7M | 1.6% | 118K | +2% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $9.2M | 1.5% | 114K | +303% | — | — | 13F |
| 23 | Apple Inc. | Technology | $8.5M | 1.4% | 29K | -7% | 7+ qtrs | 75.7 | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LRetf/fund | — | $8.5M | 1.4% | 109K | +2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $8.3M | 1.4% | 86K | +2% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $8.3M | 1.4% | 160K | +3% | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.2M | 1.0% | 28K | +10% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $6.1M | 1.0% | 121K | +44% | |||
| 29 | — | ISHARES TR - CORE S&P TTL STK | — | $5.5M | 0.9% | 34K | -0.3% | |||
| 30 | — | ISHARES TR - RESIDENTIAL MULT | — | $5.3M | 0.9% | 56K | -0.8% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $5.2M | 0.8% | 59K | -2% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.8% | 23K | -0.1% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $4.4M | 0.7% | 57K | -8% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $4.3M | 0.7% | 5,739 | -2% | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.1M | 0.7% | 17K | -0.9% | |||
| 36 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.5M | 0.6% | 9,783 | +0.1% | |||
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.5M | 0.6% | 25K | — | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 0.6% | 9,182 | +3% | |||
| 39 | — | ISHARES TR - SHRT NAT MUN ETF | — | $3.2M | 0.5% | 30K | +0.1% | |||
| 40 | — | RBB FD INC - US TRSRY 6 MNTH | — | $3.1M | 0.5% | 62K | -5% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $3.0M | 0.5% | 55K | -0.0% | |||
| 42 | — | ISHARES TR - 3YRTB ETF | — | $3.0M | 0.5% | 41K | -10% | |||
| 43 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.9M | 0.5% | 6,887 | — | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $2.9M | 0.5% | 14K | +9% | |||
| 45 | — | ISHARES TR - 0-5YR INVT GR CP | — | $2.8M | 0.5% | 55K | -0.6% | |||
| 46 | — | ISHARES TR - CRE U S REIT ETF | — | $2.4M | 0.4% | 36K | +34% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.4% | 10K | -2% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.4% | 6,684 | +2% | |||
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.2M | 0.4% | 14K | -10% | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.3% | 5,886 | -7% | |||
| 51 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.0M | 0.3% | 23K | — | |||
| 52 | $PEBO | PEOPLES BANCORP INC | Financials | $1.9M | 0.3% | 49K | New | |||
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.3% | 6,214 | +0.4% | |||
| 54 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.8M | 0.3% | 62K | New | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.7M | 0.3% | 20K | -0.1% | |||
| 56 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.7M | 0.3% | 35K | -0.7% | |||
| 57 | $RTX | RTX Corp | Industrials | $1.6M | 0.3% | 8,563 | +9% | |||
| 58 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.6M | 0.3% | 54K | -1% | |||
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.6M | 0.3% | 56K | +7% | |||
| 60 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5M | 0.3% | 15K | -1% | |||
| 61 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.5M | 0.2% | 6,600 | -0.3% | |||
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.4M | 0.2% | 40K | -0.9% | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.2% | 3,928 | -0.2% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,399 | -4% | |||
| 65 | — | ISHARES TR - EAFE VALUE ETF | — | $1.3M | 0.2% | 16K | +1% | |||
| 66 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $1.2M | 0.2% | 11K | -6% | |||
| 67 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.2% | 36K | +4% | |||
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.1M | 0.2% | 38K | -6% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.1M | 0.2% | 23K | -7% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.2% | 1,383 | +7% | |||
| 71 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $946K | 0.1% | 3,891 | +2% | |||
| 72 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $924K | 0.1% | 25K | +5% | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $883K | 0.1% | 1,764 | -15% | |||
| 74 | — | ISHARES TR - MSCI EMG MKT ETF | — | $857K | 0.1% | 13K | -0.6% | |||
| 75 | $DKNG | DraftKings Inc. | Communication Services | $840K | 0.1% | 33K | -0.7% | |||
| 76 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $749K | 0.1% | 7,628 | -2% | |||
| 77 | — | ISHARES TR - ISHS 1-5YR INVS | — | $728K | 0.1% | 14K | +0.0% | |||
| 78 | — | ISHARES TR - SELECT DIVID ETF | — | $693K | 0.1% | 4,436 | +2% | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $666K | 0.1% | 904 | -1.0% | |||
| 80 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $647K | 0.1% | 19K | -1% | |||
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | — | $627K | 0.1% | 5,249 | +511% | |||
| 82 | $V | VISA INC. | Financials | $619K | 0.1% | 1,804 | +8% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $612K | 0.1% | 1,087 | +7% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $609K | 0.1% | 1,448 | +3% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $608K | 0.1% | 5,371 | +18% | |||
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $588K | 0.1% | 3,088 | +0.0% | |||
| 87 | — | ISHARES TR - IBOXX INV CP ETF | — | $581K | 0.1% | 5,325 | -2% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $579K | 0.1% | 502 | New | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $560K | 0.1% | 599 | +0.2% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $558K | 0.1% | 4,749 | -17% | |||
| 91 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $557K | 0.1% | 3,923 | — | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $537K | 0.1% | 504 | +10% | |||
| 93 | $APPN | APPIAN CORP | Technology | $510K | 0.1% | 22K | -9% | |||
| 94 | $SO | SOUTHERN CO | Utilities | $507K | 0.1% | 5,296 | +6% | |||
| 95 | $JPM | JPMORGAN CHASE & CO | Financials | $483K | 0.1% | 1,474 | +7% | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $480K | 0.1% | 826 | New | |||
| 97 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $472K | 0.1% | 954 | New | |||
| 98 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $467K | 0.1% | 20K | +0.1% | |||
| 99 | $PLTR | Palantir Technologies Inc. | Technology | $467K | 0.1% | 3,998 | -3% | |||
| 100 | $AVGO | Broadcom Inc. | Technology | $457K | 0.1% | 1,210 | -27% | |||
| 101 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $448K | 0.1% | 2,620 | New | |||
| 102 | — | ISHARES TR - 1 3 YR TREAS BD | — | $435K | 0.1% | 5,295 | -5% | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $417K | 0.1% | 4,976 | — | |||
| 104 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $410K | 0.1% | 1,121 | +1% | |||
| 105 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $408K | 0.1% | 1,560 | +0.2% | |||
| 106 | $ORCL | ORACLE CORP | Technology | $400K | 0.1% | 2,726 | +7% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $383K | 0.1% | 1,522 | +8% | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $381K | 0.1% | 799 | — | |||
| 109 | $GE | GENERAL ELECTRIC CO | Industrials | $366K | 0.1% | 980 | -1% | |||
| 110 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $363K | 0.1% | 3,964 | New | |||
| 111 | $LLY | ELI LILLY & Co | Healthcare | $352K | 0.1% | 294 | +17% | |||
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $352K | 0.1% | 3,554 | +8% | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $347K | 0.1% | 295 | +1% | |||
| 114 | — | ISHARES TR - CORE MSCI EAFE | — | $340K | 0.1% | 3,522 | +20% | |||
| 115 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $337K | 0.1% | 4,065 | +0.6% | |||
| 116 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $334K | 0.1% | 13K | -23% | |||
| 117 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $325K | 0.1% | 2,417 | — | |||
| 118 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $312K | 0.1% | 9,234 | +6% | |||
| 119 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $306K | 0.1% | 3,877 | +3% | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $305K | 0.1% | 5,109 | +35% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $304K | 0.1% | 701 | New | |||
| 122 | — | ISHARES TR - EAFE GRWTH ETF | — | $292K | 0.1% | 2,345 | -1% | |||
| 123 | — | ISHARES TR - MSCI EAFE ETF | — | $270K | 0.0% | 2,603 | -0.8% | |||
| 124 | — | ISHARES TR - 20 YR TR BD ETF | — | $270K | 0.0% | 3,122 | -0.5% | |||
| 125 | — | ISHARES TR - RUS MD CP GR ETF | — | $269K | 0.0% | 1,838 | -19% | |||
| 126 | $D | DOMINION ENERGY, INC | Utilities | $268K | 0.0% | 3,919 | +0.3% | |||
| 127 | $HSY | HERSHEY CO | Consumer Staples | $263K | 0.0% | 1,499 | New | |||
| 128 | $JNJ | JOHNSON & JOHNSON | Healthcare | $258K | 0.0% | 1,016 | -1% | |||
| 129 | — | ISHARES TR - NATIONAL MUN ETF | — | $255K | 0.0% | 2,372 | +0.4% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $253K | 0.0% | 2,888 | +3% | |||
| 131 | $TFC | TRUIST FINANCIAL CORP | Financials | $250K | 0.0% | 5,008 | -27% | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $246K | 0.0% | 4,267 | — | |||
| 133 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $243K | 0.0% | 6,145 | — | |||
| 134 | — | ISHARES TR - RUS 1000 GRW ETF | — | $242K | 0.0% | 1,947 | New | |||
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $241K | 0.0% | 702 | +0.6% | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $241K | 0.0% | 891 | -13% | |||
| 137 | — | ISHARES TR - RUS MID CAP ETF | — | $235K | 0.0% | 2,129 | — | |||
| 138 | $CVX | CHEVRON CORP | Energy | $234K | 0.0% | 1,409 | +6% | |||
| 139 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $223K | 0.0% | 631 | -2% | |||
| 140 | — | ISHARES TR - U.S. TECH ETF | — | $222K | 0.0% | 880 | New | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $219K | 0.0% | 3,064 | +19% | |||
| 142 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $216K | 0.0% | 2,666 | New | |||
| 143 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $209K | 0.0% | 1,423 | -17% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $207K | 0.0% | 3,507 | New | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $206K | 0.0% | 3,623 | -18% | |||
| 146 | $MA | Mastercard Inc | Financials | $203K | 0.0% | 396 | New | |||
| 147 | $DIS | Walt Disney Co | Communication Services | $200K | 0.0% | 2,079 | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 68 added to, 55 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$PEBOPEOPLES BANCORP INC$1.9M
first bought this quarter
- SPDR SERIES TRUST - ST INTER ETF$1.8M
first bought this quarter
$MUMICRON TECHNOLOGY INC$579K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$480K
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$472K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$448Kfirst bought this quarter
+8 more in the Excel export
Added to (68)
- VANGUARD INDEX FDS - GROWTH ETF+579%
now $15.1M
- VANGUARD INDEX FDS - MID CAP ETF+303%
now $9.2M
- VANGUARD INDEX FDS - TOTAL STK MKT+45%
now $21.5M
- VANGUARD BD INDEX FDS - INTERMED TERM+28%
now $25.0M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+58%
now $11.6M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+14%
now $29.8M
+62 more in the Excel export
Trimmed (55)
$AAPLApple Inc.-7%
now $8.5M · held 7+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-5%
now $9.9M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT-0.9%
now $43.4M
$METAMeta Platforms, Inc.-8%
now $4.4M · held 7+ qtrs
- ISHARES TR - 3YRTB ETF-10%
now $3.0M
- VANGUARD INDEX FDS - SMALL CP ETF-2%
now $12.9M
+49 more in the Excel export
Holdings by quarter
Every 13F Fonville Wealth Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fonville Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.