Fonville Wealth Management

Fonville Wealth Management as of June 30, 2026

Portfolio Holdings for Fonville Wealth Management

Fonville Wealth Management holds 147 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.1 $43M 840k 51.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $35M 278k 124.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.9 $30M 722k 41.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.4 $27M 295k 91.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $26M 359k 73.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.1 $25M 510k 49.78
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $25M 326k 76.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.0 $24M 253k 96.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $22M 58k 370.04
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $17M 136k 128.08
Dimensional Etf Trust Internatnal Val (DFIV) 2.7 $16M 303k 54.02
Spdr Series Trust St Sho Treas Etf (SPTS) 2.7 $16M 562k 29.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $16M 217k 71.25
Vanguard Index Fds Growth Etf (VUG) 2.5 $15M 175k 86.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $15M 146k 103.05
Vanguard Index Fds Small Cp Etf (VB) 2.1 $13M 42k 303.12
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.9 $12M 242k 47.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $11M 227k 48.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $11M 223k 47.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.9M 14k 686.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $9.7M 119k 82.27
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $9.2M 114k 80.57
Apple (AAPL) 1.4 $8.5M 29k 289.36
American Centy Etf Tr International Lr (AVIV) 1.4 $8.5M 109k 77.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $8.3M 86k 96.43
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.4 $8.3M 160k 51.78
Vanguard Index Fds Value Etf (VTV) 1.0 $6.2M 28k 217.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $6.1M 121k 50.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.5M 34k 164.27
Ishares Tr Residential Mult (REZ) 0.9 $5.3M 56k 94.69
Spdr Series Trust St Str P500etf (SPYM) 0.8 $5.2M 59k 87.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.8M 23k 212.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.4M 57k 77.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.3M 5.7k 748.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.1M 17k 236.62
General Dynamics Corporation (GD) 0.6 $3.5M 9.8k 354.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.5M 25k 137.53
Microsoft Corporation (MSFT) 0.6 $3.4M 9.2k 372.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.2M 30k 106.47
RBB Us Trsry 6 Mnth (XBIL) 0.5 $3.1M 62k 50.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $3.0M 55k 55.01
Ishares Tr 3yrtb Etf (ISHG) 0.5 $3.0M 41k 74.25
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.9M 6.9k 426.40
NVIDIA Corporation (NVDA) 0.5 $2.9M 14k 200.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.8M 55k 50.37
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.4M 36k 66.45
Amazon (AMZN) 0.4 $2.4M 10k 238.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 6.7k 353.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 14k 158.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 5.9k 357.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.0M 23k 89.20
Peoples Ban (PEBO) 0.3 $1.9M 49k 38.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 6.2k 300.46
Spdr Series Trust St Inter Etf (SPTI) 0.3 $1.8M 62k 28.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 20k 85.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.7M 35k 48.12
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.6k 189.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 54k 28.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 56k 27.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 16k 98.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 6.6k 227.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 40k 36.13
Palo Alto Networks (PANW) 0.2 $1.3M 3.9k 341.02
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.4k 136.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 16k 76.55
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $1.2M 11k 110.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 36k 33.29
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $1.1M 38k 30.01
First Tr Exchange-traded SHS (FVD) 0.2 $1.1M 23k 48.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.0M 1.4k 747.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $946k 3.9k 243.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $924k 26k 36.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $883k 1.8k 500.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $857k 13k 68.41
Draftkings Com Cl A (DKNG) 0.1 $841k 33k 25.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $749k 7.6k 98.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $728k 14k 52.41
Ishares Tr Select Divid Etf (DVY) 0.1 $693k 4.4k 156.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $666k 904.00 736.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $647k 19k 34.81
Vanguard World Inf Tech Etf (VGT) 0.1 $627k 5.2k 119.52
Visa Com Cl A (V) 0.1 $619k 1.8k 343.18
Meta Platforms Cl A (META) 0.1 $612k 1.1k 563.25
Tesla Motors (TSLA) 0.1 $609k 1.4k 420.60
Wal-Mart Stores (WMT) 0.1 $608k 5.4k 113.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $588k 3.1k 190.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $581k 5.3k 109.07
Micron Technology (MU) 0.1 $580k 502.00 1154.32
Costco Wholesale Corporation (COST) 0.1 $560k 599.00 935.62
Cisco Systems (CSCO) 0.1 $558k 4.7k 117.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $557k 3.9k 141.89
Caterpillar (CAT) 0.1 $537k 504.00 1064.95
Appian Corp Cl A (APPN) 0.1 $510k 22k 22.90
Southern Company (SO) 0.1 $507k 5.3k 95.71
JPMorgan Chase & Co. (JPM) 0.1 $483k 1.5k 327.36
Advanced Micro Devices (AMD) 0.1 $480k 826.00 580.91
Rockwell Automation (ROK) 0.1 $472k 954.00 495.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $467k 20k 23.68
Palantir Technologies Cl A (PLTR) 0.1 $467k 4.0k 116.68
Broadcom (AVGO) 0.1 $457k 1.2k 377.66
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $448k 2.6k 170.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $435k 5.3k 82.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $417k 5.0k 83.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $410k 1.1k 365.70
Willis Towers Watson SHS (WTW) 0.1 $408k 1.6k 261.37
Oracle Corporation (ORCL) 0.1 $400k 2.7k 146.56
Abbvie (ABBV) 0.1 $383k 1.5k 251.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $381k 799.00 477.35
Ge Aerospace Com New (GE) 0.1 $366k 980.00 373.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $363k 4.0k 91.64
Eli Lilly & Co. (LLY) 0.1 $352k 294.00 1198.04
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $352k 3.6k 99.09
Ge Vernova (GEV) 0.1 $347k 295.00 1175.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $340k 3.5k 96.58
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $337k 4.1k 82.79
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $334k 13k 26.16
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $325k 2.4k 134.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $313k 9.2k 33.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $306k 3.9k 79.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $305k 5.1k 59.69
Lam Research Corp Com New (LRCX) 0.0 $304k 701.00 433.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $292k 2.3k 124.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 2.6k 103.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $270k 3.1k 86.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 1.8k 146.39
Dominion Resources (D) 0.0 $268k 3.9k 68.29
Hershey Company (HSY) 0.0 $263k 1.5k 175.45
Johnson & Johnson (JNJ) 0.0 $258k 1.0k 253.97
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 107.61
Nextera Energy (NEE) 0.0 $254k 2.9k 87.77
Truist Financial Corp equities (TFC) 0.0 $250k 5.0k 49.82
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $246k 4.3k 57.67
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $243k 6.1k 39.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 1.9k 124.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 702.00 343.91
McDonald's Corporation (MCD) 0.0 $241k 891.00 270.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 2.1k 110.32
Chevron Corporation (CVX) 0.0 $234k 1.4k 165.81
Home Depot (HD) 0.0 $223k 631.00 352.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $222k 880.00 252.23
Netflix (NFLX) 0.0 $219k 3.1k 71.41
Public Service Enterprise (PEG) 0.0 $216k 2.7k 81.16
Procter & Gamble Company (PG) 0.0 $209k 1.4k 146.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $207k 3.5k 58.98
Bank of America Corporation (BAC) 0.0 $206k 3.6k 56.98
Mastercard Incorporated Cl A (MA) 0.0 $203k 396.00 513.65
Walt Disney Company (DIS) 0.0 $200k 2.1k 96.29