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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 38.29% of SpringVest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VBIL, DFUS, FITB, VGHY, DFAR, DFAI, XOM, SPYM, DFSD, AVEM.
Started 10 new stock positions in DFAR, VSDM, FITB, VBIL, CACI, VEA, XOM, AVDE, SPYM, AVEM.
Reduced shares in these 10 stocks: VCIT, Dimensional Etf Trust, Dimensional Etf Trust, VUSB, SHY, , DUSB, BRK.B, VYMI, IJH.
Sold out of its positions in Dimensional Etf Trust, Dimensional Etf Trust, Exxon Mobil Corporation.
SpringVest Wealth Management was a net buyer of stock by $7.7M.
SpringVest Wealth Management has $164M in assets under management (AUM), dropping by 3.06%.
Central Index Key (CIK): 0002058986

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Portfolio Holdings for SpringVest Wealth Management

SpringVest Wealth Management holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	11.1	$18M	-7%	232k	78.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.2	$14M	+2%	18k	762.62	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	6.5	$11M		265k	40.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.5	$11M		21k	497.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.0	$9.8M	+6%	238k	41.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.3	$8.7M	+4%	112k	77.25	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.1	$8.4M	-5%	169k	49.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.9	$6.4M		191k	33.31	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.8	$6.3M	+7%	136k	46.47	View chart
American Electric Power Company (AEP)	3.6	$5.8M		49k	118.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.3	$3.7M	+6%	71k	52.36	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.8	$3.0M	NEW	39k	75.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$2.9M	+2%	89k	32.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.6	$2.6M		90k	29.31	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.6	$2.5M		21k	121.76	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.5M		6.6k	380.83	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.5	$2.5M	+50%	30k	83.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.4M		50k	49.22	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.4	$2.3M	-6%	46k	50.49	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.4	$2.3M	-15%	28k	81.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$2.0M	-3%	28k	71.95	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.1	$1.8M	+7%	25k	71.50	View chart
Apple (AAPL)	1.0	$1.6M	+5%	4.8k	332.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.5M	+17%	37k	39.31	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	+21%	6.0k	228.38	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$1.3M	-4%	13k	101.13	View chart
Dimensional Etf Trust Us Small Cap Etf	0.8	$1.3M	+9%	17k	77.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.2M	+3%	9.4k	125.26	View chart
Microsoft Corporation (MSFT)	0.7	$1.1M	+22%	2.2k	512.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$1.0M	+5%	29k	35.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.0M		1.3k	765.71	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$938k	+51%	20k	46.03	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.6	$927k	+9%	4.3k	216.08	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.5	$880k	+37%	26k	34.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$849k	+6%	1.2k	701.11	View chart
Vanguard Fixed Income Secs F High-yield Actv (VGHY)	0.5	$832k	+293%	12k	72.25	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.5	$781k	-6%	10k	78.42	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.5	$767k		8.0k	95.65	View chart
Fifth Third Ban (FITB)	0.4	$704k	NEW	14k	50.58	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.4	$699k		5.1k	137.95	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.4	$638k		6.9k	92.05	View chart
Dfa Invt Dimensions Group In Real Estate Secu (DFAR)	0.4	$615k	NEW	26k	24.16	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$611k	+38%	1.6k	374.27	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.4	$575k	+6%	14k	40.41	View chart
Amazon (AMZN)	0.3	$541k	+55%	2.2k	249.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$540k		7.1k	76.39	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$529k		17k	31.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$528k	+5%	11k	47.36	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$525k	NEW	3.2k	162.77	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$523k	NEW	5.8k	89.76	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.3	$521k		5.6k	92.65	View chart
Astera Labs (ALAB)	0.3	$513k		1.4k	356.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$488k	+54%	1.4k	340.74	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.3	$483k	+9%	10k	48.51	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.3	$474k		12k	41.37	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$469k	-2%	1.6k	300.06	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.3	$453k		15k	29.59	View chart
Chevron Corporation (CVX)	0.3	$417k	+10%	2.0k	204.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$413k	NEW	4.4k	94.02	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$404k	+2%	4.4k	91.64	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$401k		4.1k	97.20	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$377k		5.4k	69.33	View chart
ConocoPhillips (COP)	0.2	$344k	+12%	2.7k	125.17	View chart
Duke Energy Corp Com New (DUK)	0.2	$334k	+8%	2.9k	114.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$329k		4.9k	66.76	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.2	$321k	-3%	11k	29.36	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$315k		3.8k	82.97	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.2	$312k	NEW	4.2k	74.37	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$302k		3.5k	86.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$283k	NEW	4.0k	70.61	View chart
Philip Morris International (PM)	0.2	$277k		1.5k	190.82	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$260k		5.1k	51.05	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$257k	NEW	2.9k	90.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$240k		1.0k	233.41	View chart
Caci Intl Cl A (CACI)	0.1	$238k	NEW	390.00	609.11	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.1	$235k	-15%	5.3k	44.45	View chart
Emerson Electric (EMR)	0.1	$233k		1.5k	155.10	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$223k		4.4k	50.56	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$217k		616.00	351.85	View chart
Kla Corp Com New (KLAC)	0.1	$217k	+13%	1.1k	194.93	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$208k	-6%	3.8k	54.51	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 Q3 filed Oct. 27, 2026
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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