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SpringVest Wealth Management

Latest statistics and disclosures from SpringVest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, SPY, DFCF, BRK.B, DFAI, and represent 40.74% of SpringVest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DUSB, DFSD, IWF, ALAB, VO, FELV, FTEC, SPY, MGK, VTIP.
Started 9 new stock positions in JMST, FELV, VV, FTEC, KLAC, ALAB, FUTY, VGHY, EMR.
Reduced shares in these 10 stocks: VUSB, SHY, DFCF, TLT, VCIT, CACI, IVOO, IJH, VIG, AEP.
Sold out of its positions in CACI, TLT.
SpringVest Wealth Management was a net buyer of stock by $7.0M.
SpringVest Wealth Management has $159M in assets under management (AUM), dropping by 8.59%.
Central Index Key (CIK): 0002058986

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Portfolio Holdings for SpringVest Wealth Management

SpringVest Wealth Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	13.1	$21M		251k	82.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.1	$13M	+3%	17k	746.77	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	7.0	$11M	-2%	262k	42.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.8	$11M		22k	500.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.8	$9.2M		224k	41.25	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.6	$8.9M	-10%	178k	49.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.4	$8.5M		108k	79.03	View chart
American Electric Power Company (AEP)	4.3	$6.8M		50k	136.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.2	$6.7M		192k	34.81	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.8	$6.0M	+17%	126k	47.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$3.5M	+3%	67k	51.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.8M	+4%	87k	31.71	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.7	$2.7M	-5%	21k	130.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.7	$2.7M	-8%	33k	82.11	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$2.6M		90k	28.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.5M	+14%	50k	50.23	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.6	$2.5M	+119%	49k	50.78	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.4M		6.6k	368.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.2M	-6%	29k	77.11	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$1.8M	+4%	24k	74.96	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.0	$1.6M	+21%	20k	81.94	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.9	$1.4M		14k	98.20	View chart
Apple (AAPL)	0.8	$1.3M		4.6k	289.33	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.3M		32k	40.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$1.2M		15k	82.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.1M	+298%	9.1k	124.17	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.7	$1.1M		27k	41.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$995k	+30%	1.3k	748.75	View chart
NVIDIA Corporation (NVDA)	0.6	$984k		4.9k	200.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$918k		27k	33.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$858k	+319%	11k	80.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$850k		3.9k	217.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$782k	+15%	1.1k	686.79	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.5	$777k		5.1k	153.42	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.5	$776k		8.0k	96.76	View chart
Astera Labs (ALAB)	0.4	$697k	NEW	1.4k	483.09	View chart
Microsoft Corporation (MSFT)	0.4	$668k		1.8k	372.95	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.4	$664k		25k	26.16	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$651k	+18%	14k	48.34	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$630k		6.9k	90.79	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.4	$605k	+80%	19k	32.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$548k		7.0k	77.91	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.3	$544k		13k	40.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$535k	+8%	11k	50.58	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$507k		17k	30.17	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$495k	+400%	5.6k	87.91	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.3	$463k	+24%	9.1k	50.96	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.3	$461k	-9%	15k	30.01	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$460k	NEW	12k	40.09	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$457k	NEW	1.6k	285.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$437k	+26%	1.2k	370.08	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$397k		4.1k	96.32	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$395k	+17%	4.3k	91.64	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$366k		5.4k	67.38	View chart
Exxon Mobil Corporation (XOM)	0.2	$362k		2.7k	136.72	View chart
Duke Energy Corp Com New (DUK)	0.2	$342k		2.7k	126.56	View chart
Amazon (AMZN)	0.2	$333k		1.4k	238.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$327k		924.00	353.33	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.2	$319k	+45%	11k	28.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$318k		3.8k	83.75	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$308k		3.5k	88.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$307k		4.9k	62.20	View chart
Chevron Corporation (CVX)	0.2	$305k		1.8k	165.78	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$298k	NEW	5.1k	58.42	View chart
Kla Corp Com New (KLAC)	0.2	$296k	NEW	980.00	301.71	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$279k	+3%	6.3k	44.36	View chart
Philip Morris International (PM)	0.2	$267k		1.5k	180.91	View chart
ConocoPhillips (COP)	0.2	$254k		2.4k	103.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$243k	-36%	1.0k	236.72	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$224k	NEW	4.4k	51.00	View chart
Vanguard Fixed Income Secs F High-yield Actv (VGHY)	0.1	$219k	NEW	2.9k	74.84	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$217k		4.1k	53.47	View chart
Emerson Electric (EMR)	0.1	$215k	NEW	1.5k	143.15	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$212k	NEW	616.00	343.91	View chart

Past Filings by SpringVest Wealth Management

SEC 13F filings are viewable for SpringVest Wealth Management going back to 2024

SpringVest Wealth Management 2026 Q2 filed July 22, 2026
SpringVest Wealth Management 2026 Q1 filed April 21, 2026
SpringVest Wealth Management 2025 Q4 filed Jan. 23, 2026
SpringVest Wealth Management 2025 Q3 filed Nov. 5, 2025
SpringVest Wealth Management 2025 Q2 filed July 23, 2025
SpringVest Wealth Management 2025 Q1 filed May 6, 2025
SpringVest Wealth Management 2024 Q4 filed March 10, 2025

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