SpringVest Wealth Management LLC
13F Reported Value
ⓘ$159.0M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SpringVest Wealth Management LLC disclosed 74 positions worth $159.0M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $ALAB. The portfolio is most concentrated in Other (82.0% 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
Diversifying
$SPY
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$20.8M251,390 sh- —
Quality
$12.9M17,279 sh DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$11.1M261,998 sh- 73.8
Quality
$10.8M21,602 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$9.2M223,646 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$8.9M178,099 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$8.5M107,860 sh- 66.8
Quality
$6.8M49,687 sh SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$6.7M192,326 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$6.0M125,853 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $20.8M | 251,390 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.9M | 17,279 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $11.1M | 261,998 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.8M | 21,602 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $9.2M | 223,646 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $8.9M | 178,099 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $8.5M | 107,860 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $6.8M | 49,687 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $6.7M | 192,326 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $6.0M | 125,853 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SpringVest Wealth Management LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$130.3M
Financials
$14.9M
Utilities
$7.1M
Technology
$5.1M
Energy
$921,448
Consumer Discretionary
$332,476
Consumer Staples
$267,204
Full Holdings — SpringVest Wealth Management LLC (Q2 2026)
All 74 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 - INT-TERM CORP | $20.8M | 13.1% | -1% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 8.1% | +3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.1M | 7.0% | -2% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.8M | 6.8% | -0% | 73.8 |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.2M | 5.8% | +2% | — |
| 6 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $8.9M | 5.6% | -11% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.5M | 5.4% | -0% | — |
| 8 | $AEP | AMERICAN ELECTRIC POWER CO INC | $6.8M | 4.3% | -1% | 66.8 |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.7M | 4.2% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.0M | 3.8% | +18% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.5M | 2.2% | +4% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 1.7% | +5% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.7M | 1.7% | -5% | — |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 1.7% | -8% | — |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 1.6% | -0% | — |
| 16 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.5M | 1.6% | +14% | — |
| 17 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $2.5M | 1.6% | +119% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $2.4M | 1.5% | +0% | — |
| 19 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 1.4% | -6% | — |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.8M | 1.1% | +5% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.6M | 1.0% | +21% | — |
| 22 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.4M | 0.9% | +0% | — |
| 23 |  $AAPL | Apple Inc. | $1.3M | 0.8% | +0% | 76.4 |
| 24 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.8% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.8% | -1% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.7% | +298% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.1M | 0.7% | +1% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $995,088 | 0.6% | +31% | — |
| 29 |  $NVDA | NVIDIA CORP | $983,450 | 0.6% | -2% | 85.9 |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $917,775 | 0.6% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $857,587 | 0.5% | +319% | — |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $849,927 | 0.5% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $782,250 | 0.5% | +15% | — |
| 34 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $777,226 | 0.5% | +0% | — |
| 35 | — | PROSHARES TR - PSHS ULTRA QQQ | $775,911 | 0.5% | +0% | — |
| 36 |  $ALAB | Astera Labs, Inc. | $696,615 | 0.4% | NEW | 75.1 |
| 37 |  $MSFT | MICROSOFT CORP | $668,331 | 0.4% | -0% | 79.8 |
| 38 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $663,993 | 0.4% | +1% | — |
| 39 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $650,492 | 0.4% | +18% | — |
| 40 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $629,538 | 0.4% | -0% | — |
| 41 | — | HARBOR ETF TRUST - LONG TERM GROWER | $604,559 | 0.4% | +80% | — |
| 42 |  $META | Meta Platforms, Inc. | $548,206 | 0.3% | +1% | 79.6 |
| 43 |  $STT | STATE STREET CORP | $544,327 | 0.3% | -1% | 71.5 |
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $535,389 | 0.3% | +9% | — |
| 45 |  $PHYS | Sprott Physical Gold Trust | $507,278 | 0.3% | +0% | — |
| 46 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $494,494 | 0.3% | +400% | — |
| 47 | — | UNIFIED SER TR - BALLAST SMLMD CP | $463,379 | 0.3% | +24% | — |
| 48 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $461,074 | 0.3% | -9% | — |
| 49 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $459,752 | 0.3% | NEW | — |
| 50 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $456,928 | 0.3% | NEW | — |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $437,435 | 0.3% | +27% | — |
| 52 |  $WT | WisdomTree, Inc. | $397,320 | 0.3% | +0% | 59.9 |
| 53 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $394,968 | 0.3% | +18% | — |
| 54 | — | PROSHARES TR - PSHS ULT S&P 500 | $366,272 | 0.2% | +0% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $362,316 | 0.2% | +0% | 57.9 |
| 56 |  $DUK | Duke Energy CORP | $341,596 | 0.2% | +0% | 56.4 |
| 57 |  $AMZN | AMAZON COM INC | $332,476 | 0.2% | -1% | 68.7 |
| 58 |  $GOOGL | Alphabet Inc. | $326,477 | 0.2% | -0% | 78.2 |
| 59 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $319,251 | 0.2% | +46% | — |
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $317,580 | 0.2% | -2% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $308,031 | 0.2% | +0% | — |
| 62 | — | PACER FDS TR - US CASH COWS 100 | $306,895 | 0.2% | +0% | — |
| 63 |  $CVX | CHEVRON CORP | $305,195 | 0.2% | -1% | 62.8 |
| 64 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $297,942 | 0.2% | NEW | — |
| 65 |  $KLAC | KLA CORP | $295,679 | 0.2% | NEW | 78.6 |
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $278,670 | 0.2% | +4% | — |
| 67 |  $PM | Philip Morris International Inc. | $267,204 | 0.2% | -0% | 75.9 |
| 68 |  $COP | CONOCOPHILLIPS | $253,937 | 0.2% | -0% | 70.2 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $243,349 | 0.1% | -36% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $224,400 | 0.1% | NEW | — |
| 71 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | $218,845 | 0.1% | NEW | — |
| 72 |  $SLV | iShares Silver Trust | $217,142 | 0.1% | +0% | — |
| 73 |  $EMR | EMERSON ELECTRIC CO | $215,298 | 0.1% | NEW | 65.3 |
| 74 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $211,849 | 0.1% | NEW | — |
New Positions (9)
$ALAB Astera Labs, Inc.$696,615$KLAC KLA CORP$295,679$EMR EMERSON ELECTRIC CO$215,298Exited Positions (2)
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