SpringVest Wealth Management

SpringVest Wealth Management as of June 30, 2026

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