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SpringVest Wealth Management LLC

SEC CIK
0002058986
Latest filing
Jul 22, 2026

The latest 13F from SpringVest Wealth Management LLC covers Q2 2026 (filed Jul 22, 2026): 74 long positions worth $159.0M. The top 10 holdings make up 63.9% of the portfolio, and the largest is Vanguard Intermediate-Term Corporate Bond ETF at 13.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.08M
Added
32
Est. +$4.97M
Reduced
23
Est. −$2.44M
Sold out
2
Est. −$435.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    13.1%$20.8M
  2. SPYSPDR S&P 500 ETF Trust
    8.1%$12.9MHistory
  3. Dimensional ETF Trust25434V872
    7.0%$11.1M
  4. BRK.BBerkshire Hathaway Inc
    6.8%$10.8MHistory
  5. Dimensional ETF Trust25434V203
    5.8%$9.23M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    +$1.35MAdded
  2. Dimensional ETF Trust25434V864
    +$896.3KAdded
  3. ALABAstera Labs, Inc.
    +$696.6KNewHistory
  4. Fidelity Covington Trust31609A107
    +$459.8KNew
  5. Fidelity MSCI Information Technology Index ETF316092808
    +$456.9KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    +0.79 pp0.8% → 1.6%
  2. SPYSPDR S&P 500 ETF Trust
    +0.68 pp7.4% → 8.1%History
  3. ALABAstera Labs, Inc.
    +0.44 pp0.0% → 0.4%History
  4. Fidelity Covington Trust31609A107
    +0.29 pp0.0% → 0.3%
  5. Fidelity MSCI Information Technology Index ETF316092808
    +0.29 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard BD Index FDS92203C303
    −$1.08MReduced
  2. iShares Tr464287457
    −$243.0KReduced
  3. Dimensional ETF Trust25434V872
    −$238.6KReduced
  4. iShares Tr464287432
    −$223.7KSold out
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$218.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.29 pp14.4% → 13.1%
  2. Vanguard BD Index FDS92203C303
    −1.22 pp6.8% → 5.6%
  3. Dimensional ETF Trust25434V872
    −0.76 pp7.7% → 7.0%
  4. Vanguard Scottsdale FDS92206C409
    −0.49 pp5.9% → 5.4%
  5. iShares Tr464287457
    −0.32 pp2.0% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$159.0M
+$12.6M (+8.6%) vs. prior quarter
Positions
74
+7 vs. prior quarter
Top 10 concentration
63.9%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $159.0M (Q2 2026)

Q4 2024: $116.7MQ1 2025: $120.6MQ2 2025: $123.5MQ3 2025: $136.0MQ4 2025: $143.5MQ1 2026: $146.4MQ2 2026: $159.0M
Q4 2024Q2 2026
13F filings of SpringVest Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202674$159.0MVanguard Intermediate-Term Corporate Bond ETFSPYDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 21, 202667$146.4MVanguard Intermediate-Term Corporate Bond ETFDimensional ETF TrustSPYvs. Q4 2025SEC
Q4 2025Jan 23, 202673$143.5MVanguard Intermediate-Term Corporate Bond ETFSPYBRK.Bvs. Q3 2025SEC
Q3 2025Nov 5, 202565$136.0MVanguard Intermediate-Term Corporate Bond ETFBRK.BSPYvs. Q2 2025SEC
Q2 2025Jul 23, 202561$123.5MVanguard Intermediate-Term Corporate Bond ETFBRK.BSPYvs. Q1 2025SEC
Q1 2025May 6, 202556$120.6MVanguard Intermediate-Term Corporate Bond ETFBRK.BSPYvs. Q4 2024SEC
Q4 2024Mar 10, 202553$116.7MVanguard Intermediate-Term Corporate Bond ETFBRK.BSPY–SEC