SpringVest Wealth Management LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $18.1M | 231,732 | -1.99pp | 8q | -7.8%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.5M | 17,722 | +0.13pp | 8q | +2.6%+$337.8K | |
| DIMENSIONAL ETF TRUST | DFCF | $10.6M | 264,570 | -0.48pp | 8q | +1.0%+$103.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.6M | 21,306 | -0.32pp | 8q | -1.4%-$147.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $9.8M | 237,660 | +0.21pp | 8q | +6.3%+$580.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.7M | 112,181 | -0.07pp | 8q | +4.0%+$333.8K | |
| VANGUARD BD INDEX FDS | VUSB | $8.4M | 168,639 | -0.48pp | 8q | -5.3%-$468.7K | |
| SCHWAB STRATEGIC TR | SCHV | $6.4M | 190,900 | -0.33pp | 8q | -0.7%-$47.5K | |
| DIMENSIONAL ETF TRUST | DFSD | $6.3M | 135,734 | +0.07pp | 8q | +7.9%+$459.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.8M | 49,254 | -0.71pp | 8q | -0.9%-$51.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.7M | 70,889 | +0.09pp | 8q | +6.0%+$210.3K | |
| VANGUARD INSTL INDEX FD | VBIL | $3.0M | 39,325 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $2.9M | 89,067 | +0.04pp | 8q | +2.6%+$73.9K | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 89,535 | -0.03pp | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $2.5M | 20,913 | -0.16pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $2.5M | 6,632 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $2.5M | 30,176 | +0.49pp | 6q | +50.3%+$838.9K | |
| VANGUARD MALVERN FDS | VTIP | $2.4M | 49,459 | -0.10pp | 8q | -1.4%-$33.5K | |
| DIMENSIONAL ETF TRUST | DUSB | $2.3M | 45,885 | -0.15pp | 5q | -6.3%-$155.9K | |
| ISHARES TR | SHY | $2.3M | 28,061 | -0.32pp | 8q | -15.1%-$406.7K | |
| ISHARES TR | IJH | $2.0M | 27,569 | -0.17pp | 8q | -3.2%-$64.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $1.8M | 25,321 | -0.01pp | 8q | +7.5%+$126.6K | |
| APPLE INC | AAPL | $1.6M | 4,847 | +0.15pp | 8q | +5.5%+$83.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.5M | 37,289 | +0.09pp | 8q | +17.7%+$220.1K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 5,954 | +0.21pp | 8q | +21.1%+$237.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 13,280 | -0.04pp | 3q | -4.9%-$69.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.3M | 16,471 | flat | 8q | +9.6%+$111.3K | |
| ISHARES TR | IWF | $1.2M | 9,430 | +0.01pp | 8q | +4.0%+$45.3K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,191 | +0.27pp | 8q | +22.3%+$204.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.0M | 28,721 | +0.05pp | 8q | +5.9%+$57.5K | |
| ISHARES TR | IVV | $1.0M | 1,333 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $938.1K | 20,380 | +0.16pp | 8q | +51.4%+$318.6K | |
| VANGUARD INDEX FDS | VTV | $926.8K | 4,289 | +0.03pp | 8q | +10.0%+$84.1K | |
| HARBOR ETF TRUST | WINN | $880.4K | 25,659 | +0.16pp | 6q | +37.8%+$241.5K | |
| VANGUARD INDEX FDS | VOO | $849.0K | 1,211 | +0.03pp | 8q | +6.3%+$50.5K | |
| VANGUARD FIXED INCOME SECS F | VGHY | $832.1K | 11,518 | +0.37pp | 2q | +293.9%+$620.9K | |
| VANGUARD INDEX FDS | VO | $780.8K | 9,956 | -0.06pp | 8q | -6.5%-$54.0K | |
| PROSHARES TR | QLD | $767.0K | 8,019 | -0.02pp | 7q | HELD | |
| FIFTH THIRD BANCORP | FITB | $704.2K | 13,923 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VIOG | $698.9K | 5,066 | -0.06pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTM | $638.3K | 6,934 | -0.01pp | 8q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $614.9K | 25,453 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $611.2K | 1,633 | +0.10pp | 5q | +38.2%+$168.8K | |
| SPDR INDEX SHS FDS | CWI | $575.4K | 14,240 | +0.01pp | 8q | +6.4%+$34.6K | |
| AMAZON COM INC | AMZN | $540.9K | 2,171 | +0.12pp | 8q | +55.6%+$193.3K | |
| VANGUARD BD INDEX FDS | BSV | $540.0K | 7,068 | -0.02pp | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $529.4K | 16,929 | flat | 8q | +0.7%+$3.6K | |
| VANGUARD MUN BD FDS | VTEB | $527.7K | 11,143 | -0.01pp | 8q | +5.3%+$26.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $524.6K | 3,223 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $523.3K | 5,830 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $521.2K | 5,625 | +0.01pp | 8q | HELD | |
| ASTERA LABS INC | ALAB | $513.4K | 1,442 | -0.12pp | 2q | HELD | |
| ALPHABET INC | GOOG | $487.9K | 1,432 | +0.09pp | 5q | +55.0%+$173.1K | |
| UNIFIED SER TR | MGMT | $482.9K | 9,955 | flat | 8q | +9.5%+$41.8K | |
| FIDELITY COVINGTON TRUST | FELV | $474.4K | 11,468 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $469.3K | 1,564 | flat | 2q | -2.2%-$10.8K | |
| SPDR SERIES TRUST | SPSB | $453.2K | 15,315 | -0.01pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $417.3K | 2,043 | +0.06pp | 8q | +11.0%+$41.3K | |
| AMERICAN CENTY ETF TR | AVEM | $412.8K | 4,391 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $404.4K | 4,413 | flat | 7q | +2.4%+$9.4K | |
| WISDOMTREE TR | DLN | $400.9K | 4,125 | -0.01pp | 8q | HELD | |
| PROSHARES TR | SSO | $376.9K | 5,436 | flat | 7q | HELD | |
| CONOCOPHILLIPS | COP | $344.1K | 2,749 | +0.05pp | 8q | +12.5%+$38.3K | |
| DUKE ENERGY CORP NEW | DUK | $334.0K | 2,929 | -0.01pp | 8q | +8.5%+$26.2K | |
| PACER FDS TR | COWZ | $329.4K | 4,934 | +0.01pp | 5q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $321.0K | 10,932 | flat | 5q | -3.5%-$11.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $314.6K | 3,792 | -0.01pp | 7q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $311.7K | 4,191 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $302.0K | 3,479 | -0.01pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $282.5K | 4,001 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $276.9K | 1,451 | flat | 7q | -1.8%-$5.0K | |
| FIDELITY COVINGTON TRUST | FUTY | $260.4K | 5,100 | -0.03pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $257.4K | 2,856 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $239.9K | 1,028 | -0.01pp | 8q | HELD | |
| CACI INTL INC | CACI | $237.6K | 390 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $234.8K | 5,282 | -0.03pp | 6q | -15.9%-$44.5K | |
| EMERSON ELEC CO | EMR | $233.3K | 1,504 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $222.5K | 4,400 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $216.7K | 616 | flat | 2q | HELD | |
| KLA CORP | KLAC | $216.6K | 1,111 | -0.05pp | 2q | +13.4%+$25.5K | |
| ISHARES SILVER TR | SLV | $207.7K | 3,811 | -0.01pp | 4q | -6.2%-$13.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $13.5M | 8.2% |
| Insurance | $10.6M | 6.5% |
| Utilities | $6.2M | 3.8% |
| Capital Markets | $3.3M | 2.0% |
| Other sectors | $8.6M | 5.2% |
| Not classified | $121.7M | 74.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.7% | +2.1% | -3.9% | 100% |
| Q2 2026 | +5.0% | +14.8% | -9.8% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +2.4% | +10.5% | -8.0% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $163.9M | 81 | 10 | 33 | 16 | 3 | 60.0% | 27 |
| Q2 2026 | $159.0M | 74 | 9 | 23 | 15 | 2 | 63.9% | 22 |
| Q1 2026 | $146.4M | 67 | 1 | 26 | 17 | 7 | 67.1% | 21 |
| Q4 2025 | $143.5M | 73 | 8 | 20 | 20 | 0 | 66.8% | 23 |
| Q3 2025 | $136.0M | 65 | 6 | 16 | 19 | 2 | 67.9% | 36 |
| Q2 2025 | $123.5M | 61 | 6 | 19 | 21 | 1 | 67.9% | 23 |
| Q1 2025 | $120.6M | 56 | 7 | 16 | 19 | 4 | 69.2% | 36 |
| Q4 2024 | $116.7M | 53 | 0 | 0 | 0 | 0 | 69.7% | 69 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.