SpringVest Wealth Management LLC
- SEC CIK
- 0002058986
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +7 vs. Q1 2026
- Portfolio value
- $159.0M
- +$12.6M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 251,390 | $20.8M | 13.1% | −2,646−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,279 | $12.9M | 8.1% | +535+3.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 261,998 | $11.1M | 7.0% | −5,653−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,602 | $10.8M | 6.8% | −35−0.2% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 223,646 | $9.23M | 5.8% | +3,963+1.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 178,099 | $8.87M | 5.6% | −21,707−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,860 | $8.52M | 5.4% | −233−0.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 49,687 | $6.80M | 4.3% | −600−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 192,326 | $6.69M | 4.2% | +924+0.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 125,853 | $6.01M | 3.8% | +18,771+17.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 66,872 | $3.46M | 2.2% | +2,525+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,795 | $2.75M | 1.7% | +3,992+4.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,922 | $2.73M | 1.7% | −1,201−5.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,069 | $2.72M | 1.7% | −2,960−8.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,535 | $2.59M | 1.6% | −60.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,139 | $2.52M | 1.6% | +6,268+14.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 48,972 | $2.49M | 1.6% | +26,655+119.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,646 | $2.45M | 1.5% | +24+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,470 | $2.20M | 1.4% | −1,854−6.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 23,551 | $1.77M | 1.1% | +1,119+5.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,072 | $1.64M | 1.0% | +3,530+21.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,969 | $1.37M | 0.9% | +9+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,595 | $1.33M | 0.8% | +16+0.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,691 | $1.27M | 0.8% | +50+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,034 | $1.24M | 0.8% | −156−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,068 | $1.13M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26,714 | $1.11M | 0.7% | +273+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,329 | $995.1K | 0.6% | +311+30.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,915 | $983.5K | 0.6% | −92−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,121 | $917.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,644 | $857.6K | 0.5% | +488+4.8% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,900 | $849.9K | 0.5% | +15+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,139 | $782.3K | 0.5% | +150+15.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,066 | $777.2K | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,019 | $775.9K | 0.5% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 1,442 | $696.6K | 0.4% | +1,442 | New | History |
| MSFTMicrosoft Corp | Stock | 1,792 | $668.3K | 0.4% | −6−0.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,382 | $664.0K | 0.4% | +223+0.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,458 | $650.5K | 0.4% | +2,084+18.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,934 | $629.5K | 0.4% | −12−0.2% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,619 | $604.6K | 0.4% | +8,285+80.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,036 | $548.2K | 0.3% | +63+0.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,384 | $544.3K | 0.3% | −136−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,585 | $535.4K | 0.3% | +833+8.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,814 | $507.3K | 0.3% | +25+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,625 | $494.5K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 9,093 | $463.4K | 0.3% | +1,780+24.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,364 | $461.1K | 0.3% | −1,536−9.1% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,468 | $459.8K | 0.3% | +11,468 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,600 | $456.9K | 0.3% | +1,600 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,182 | $437.4K | 0.3% | +250+26.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,125 | $397.3K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,310 | $395.0K | 0.2% | +654+17.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,436 | $366.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,650 | $362.3K | 0.2% | +5+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,699 | $341.6K | 0.2% | +8+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,395 | $332.5K | 0.2% | −14−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 924 | $326.5K | 0.2% | −1−0.1% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 11,333 | $319.3K | 0.2% | +3,551+45.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,792 | $317.6K | 0.2% | −64−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,479 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,934 | $306.9K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,841 | $305.2K | 0.2% | −23−1.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,100 | $297.9K | 0.2% | +5,100 | New | – |
| KLACKLA Corp | COM NEW | 980 | $295.7K | 0.2% | +980 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,282 | $278.7K | 0.2% | +214+3.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,477 | $267.2K | 0.2% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,443 | $253.9K | 0.2% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,028 | $243.3K | 0.2% | −580−36.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,400 | $224.4K | 0.1% | +4,400 | New | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 2,924 | $218.8K | 0.1% | +2,924 | New | – |
| SLViShares Silver Trust | ETF | 4,061 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,504 | $215.3K | 0.1% | +1,504 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 616 | $211.8K | 0.1% | +616 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.