SpringVest Wealth Management LLC
Sector Allocation
- Other82.0%$130.3M
- Financials9.4%$14.9M
- Utilities4.5%$7.1M
- Technology3.0%$4.8M
- Energy0.6%$921,448
- Consumer Discretionary0.2%$332,476
- Consumer Staples0.2%$267,204
- Industrials0.1%$215,298
AUM History
13fpro.ai/research/fund/springvest-wealth-management-llc-2058986
Conviction and streaks
Diversifying · top 10 = 63.9%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
- VANGUARD$20.8M
SPY
$12.9M- DIMENSIONAL$11.1M
BRK.B
$10.8M- DIMENSIONAL$9.2M
- VANGUARD$8.9M
- VANGUARD$8.5M
AEP
$6.8M- SCHWAB$6.7M
- DIMENSIONAL$6.0M
- DIMENSIONAL$3.5M
- SCHWAB$2.8M
- VANGUARD$2.7M
- ISHARES$2.7M
- SCHWAB$2.6M
- VANGUARD$2.5M
- DIMENSIONAL$2.5M
GLD
$2.4M- ISHARES$2.2M
- JOHN$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/springvest-wealth-management-llc-2058986
SpringVest Wealth Management LLC 13F holdings — Q2 2026
$159.0M portfolio (+8.6% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$20.8M
13.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
8.1% of stocks
+3%This quarter+2.4%Since filed6+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$11.1M
7.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
6.8% of stocks
-0.2%This quarter—Since filed6+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$9.2M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$8.9M
5.6% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$8.5M
5.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
4.3% of stocks
-1%This quarter-2.9%Since filed6+ qtrsHeldAIQuality69.0#276Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
SCHWAB STRATEGIC TR - US LCAP VA ETF
$6.7M
4.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$6.0M
3.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $20.8M | 13.1% | -1% | — | — | — | — | |
| 2 | $12.9M | 8.1% | +3% | +2.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.1M | 7.0% | -2% | — | — | — | — | |
| 4 | $10.8M | 6.8% | -0.2% | — | 6+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.2% | — | — | — | — | |
| 8 | $6.8M | 4.3% | -1% | -2.9% | 6+ qtrsTrimmed 2 qtrs in a row | 69.0#276 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.7M | 4.2% | +0.5% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $6.0M | 3.8% | +18% | — | — | — | — |
All holdings — SpringVest Wealth Management LLC (Q2 2026)
74 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 - US CORE EQT MKTetf/fund | — | $3.5M | 2.2% | 67K | +4% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.8M | 1.7% | 87K | +5% | — | — | 13F |
| 13 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDXetf/fund | — | $2.7M | 1.7% | 21K | -5% | — | — | 13F |
| 14 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.7M | 1.7% | 33K | -8% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $2.6M | 1.6% | 90K | -0.0% | — | — | 13F |
| 16 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.5M | 1.6% | 50K | +14% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETFetf/fund | — | $2.5M | 1.6% | 49K | +119% | — | — | 13F |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $2.4M | 1.5% | 6,646 | +0.4% | 6+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.2M | 1.4% | 28K | -6% | — | — | 13F |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.8M | 1.1% | 24K | +5% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $1.6M | 1.0% | 20K | +21% | — | — | 13F |
| 22 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $1.4M | 0.9% | 14K | +0.1% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.3M | 0.8% | 4,595 | +0.3% | 6+ qtrs | 75.7 | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $1.3M | 0.8% | 32K | +0.2% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $1.2M | 0.8% | 15K | -1% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.7% | 9,068 | +298% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $1.1M | 0.7% | 27K | +1% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $995K | 0.6% | 1,329 | +31% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $983K | 0.6% | 4,915 | -2% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $918K | 0.6% | 27K | — | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $858K | 0.5% | 11K | +319% | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $850K | 0.5% | 3,900 | +0.4% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $782K | 0.5% | 1,139 | +15% | |||
| 34 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $777K | 0.5% | 5,066 | — | |||
| 35 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $776K | 0.5% | 8,019 | — | |||
| 36 | $ALAB | Astera Labs, Inc. | Technology | $697K | 0.4% | 1,442 | New | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $668K | 0.4% | 1,792 | -0.3% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $664K | 0.4% | 25K | +0.9% | |||
| 39 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $650K | 0.4% | 13K | +18% | |||
| 40 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $630K | 0.4% | 6,934 | -0.2% | |||
| 41 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $605K | 0.4% | 19K | +80% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $548K | 0.3% | 7,036 | +0.9% | |||
| 43 | $STT | STATE STREET CORP | Financials | $544K | 0.3% | 13K | -1% | |||
| 44 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $535K | 0.3% | 11K | +9% | |||
| 45 | $PHYS | Sprott Physical Gold Trust | Financials | $507K | 0.3% | 17K | +0.1% | |||
| 46 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $494K | 0.3% | 5,625 | +400% | |||
| 47 | — | UNIFIED SER TR - BALLAST SMLMD CP | — | $463K | 0.3% | 9,093 | +24% | |||
| 48 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $461K | 0.3% | 15K | -9% | |||
| 49 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $460K | 0.3% | 11K | New | |||
| 50 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $457K | 0.3% | 1,600 | New | |||
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $437K | 0.3% | 1,182 | +27% | |||
| 52 | $WT | WisdomTree, Inc. | Financials | $397K | 0.3% | 4,125 | — | |||
| 53 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $395K | 0.3% | 4,310 | +18% | |||
| 54 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $366K | 0.2% | 5,436 | — | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $362K | 0.2% | 2,650 | +0.2% | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $342K | 0.2% | 2,699 | +0.3% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $332K | 0.2% | 1,395 | -1.0% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $326K | 0.2% | 924 | -0.1% | |||
| 59 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $319K | 0.2% | 11K | +46% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $318K | 0.2% | 3,792 | -2% | |||
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $308K | 0.2% | 3,479 | — | |||
| 62 | — | PACER FDS TR - US CASH COWS 100 | — | $307K | 0.2% | 4,934 | — | |||
| 63 | $CVX | CHEVRON CORP | Energy | $305K | 0.2% | 1,841 | -1% | |||
| 64 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $298K | 0.2% | 5,100 | New | |||
| 65 | $KLAC | KLA CORP | Technology | $296K | 0.2% | 980 | New | |||
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $279K | 0.2% | 6,282 | +4% | |||
| 67 | $PM | Philip Morris International Inc. | Consumer Staples | $267K | 0.2% | 1,477 | -0.1% | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $254K | 0.2% | 2,443 | -0.0% | |||
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $243K | 0.1% | 1,028 | -36% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $224K | 0.1% | 4,400 | New | |||
| 71 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | — | $219K | 0.1% | 2,924 | New | |||
| 72 | $SLV | iShares Silver Trust | Financials | $217K | 0.1% | 4,061 | — | |||
| 73 | $EMR | EMERSON ELECTRIC CO | Industrials | $215K | 0.1% | 1,504 | New | |||
| 74 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $212K | 0.1% | 616 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 34 added to, 23 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$ALABAstera Labs, Inc.$697K
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED LARGE$460K
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI INFO TECH I$457K
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI UTILS INDEX$298K
first bought this quarter
$KLACKLA CORP$296K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$224K
first bought this quarter
+3 more in the Excel export
Added to (34)
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+119%
now $2.5M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+18%
now $6.0M
- ISHARES TR - RUS 1000 GRW ETF+298%
now $1.1M
- VANGUARD INDEX FDS - MID CAP ETF+319%
now $858K
now $12.9M · held 6+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $494K
+28 more in the Excel export
Trimmed (23)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-11%
now $8.9M
- ISHARES TR - 1 3 YR TREAS BD-8%
now $2.7M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF-2%
now $11.1M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-1%
now $20.8M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX-5%
now $2.7M
- ISHARES TR - CORE S&P MCP ETF-6%
now $2.2M
+17 more in the Excel export
Sold out (2)
- ISHARES TRwas $224K
$CACICACI INTERNATIONAL INC /DE/was $212K
held 2 qtrs
Holdings by quarter
Every 13F SpringVest Wealth Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SpringVest Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q1 2025 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
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.
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