SpringVest Wealth Management

SpringVest Wealth Management as of March 31, 2026

Portfolio Holdings for SpringVest Wealth Management

SpringVest Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.4 $21M 254k 82.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.7 $11M 268k 42.22
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.4 $11M 17k 650.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $10M 22k 479.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.8 $9.9M 200k 49.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $8.6M 108k 79.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $8.6M 220k 38.96
American Electric Power Company (AEP) 4.5 $6.6M 50k 131.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $5.8M 191k 30.50
Dimensional Etf Trust Short Duration F (DFSD) 3.5 $5.1M 107k 47.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $3.0M 36k 82.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $2.9M 64k 45.12
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.8M 6.6k 430.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.5M 83k 30.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $2.5M 22k 114.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.2M 90k 25.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 44k 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.0M 30k 67.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.0 $1.5M 22k 67.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.3M 14k 94.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.2M 17k 70.91
Apple (AAPL) 0.8 $1.2M 4.6k 253.82
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.8 $1.1M 22k 50.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.1M 15k 71.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.1M 32k 33.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $972k 26k 36.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $971k 2.3k 426.40
NVIDIA Corporation (NVDA) 0.6 $873k 5.0k 174.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $790k 27k 29.13
Vanguard Index Fds Value Etf (VTV) 0.5 $762k 3.9k 196.20
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $729k 2.5k 287.18
Microsoft Corporation (MSFT) 0.5 $666k 1.8k 370.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $665k 1.0k 653.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $631k 5.1k 124.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $595k 25k 23.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $595k 17k 35.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $591k 989.00 597.29
Spdr Series Trust State Street Spd (SPTM) 0.4 $549k 6.9k 79.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $547k 7.0k 78.40
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $545k 11k 47.93
Spdr Series Trust State Street Spd (SPSB) 0.3 $508k 17k 30.07
Spdr Index Shs Fds State Street Spd (CWI) 0.3 $495k 14k 36.59
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $489k 8.0k 61.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $487k 9.8k 49.89
Exxon Mobil Corporation (XOM) 0.3 $449k 2.6k 169.69
Vanguard World Mega Grwth Ind (MGK) 0.3 $413k 1.1k 367.44
Chevron Corporation (CVX) 0.3 $386k 1.9k 206.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $369k 4.1k 89.33
Duke Energy Corp Com New (DUK) 0.2 $352k 2.7k 130.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $346k 1.6k 215.12
Spdr Series Trust State Street Spd (BIL) 0.2 $335k 3.7k 91.64
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.2 $330k 7.3k 45.12
ConocoPhillips (COP) 0.2 $323k 2.4k 131.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $309k 4.9k 62.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $299k 932.00 320.85
Amazon (AMZN) 0.2 $294k 1.4k 208.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $290k 3.9k 75.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $287k 3.5k 82.43
Harbor Etf Trust Long Term Grower (WINN) 0.2 $287k 10k 27.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $282k 5.4k 51.88
Ishares Silver Tr Ishares (SLV) 0.2 $277k 4.1k 68.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $265k 925.00 286.86
Philip Morris International (PM) 0.2 $244k 1.5k 165.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $236k 6.1k 38.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $224k 2.6k 86.69
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $215k 7.8k 27.57
Caci Intl Cl A (CACI) 0.1 $212k 390.00 543.87