Springvest Wealth Management Llc Portfolio Stock Holdings
Springvest Wealth Management Llc disclosed 67 stock positions valued at approximately $146.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, DIMENSIONAL ETF TRUST, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $146.4M
Holdings by Sector
Springvest Wealth Management Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 14.36% | 254,036 | +3,535 | +1.41% | $21,021,464 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.72% | 267,651 | +35,191 | +15.14% | $11,300,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.44% | 16,744 | -309 | -1.81% | $10,889,101 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.08% | 21,637 | -542 | -2.44% | $10,368,370 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.79% | 199,806 | -3,910 | -1.92% | $9,947,345 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.85% | 108,093 | -626 | -0.58% | $8,568,571 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.85% | 219,683 | +10,194 | +4.87% | $8,558,866 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 4.50% | 50,287 | -890 | -1.74% | $6,591,651 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.99% | 191,402 | -282 | -0.15% | $5,837,764 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.50% | 107,082 | +27,279 | +34.18% | $5,127,092 |
| ISHARES TR | SHY | Other | 2.03% | 36,029 | +1,090 | +3.12% | $2,974,915 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.98% | 64,347 | -5,864 | -8.35% | $2,903,332 |
| SPDR GOLD TR | GLD | Other | 1.95% | 6,622 | +26 | +0.39% | $2,849,380 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.74% | 82,803 | -2,479 | -2.91% | $2,540,396 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.73% | 22,123 | -88 | -0.40% | $2,529,101 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.54% | 89,541 | +3,964 | +4.63% | $2,247,479 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.50% | 43,871 | -3,692 | -7.76% | $2,191,362 |
| ISHARES TR | IJH | Other | 1.40% | 30,324 | -1,343 | -4.24% | $2,047,760 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.03% | 22,432 | +994 | +4.64% | $1,505,637 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.90% | 13,960 | +13,960 | +100.00% | $1,315,578 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.80% | 16,542 | +4,023 | +32.14% | $1,172,993 |
| APPLE INC | AAPL | Technology | 0.79% | 4,579 | -48 | -1.04% | $1,162,225 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.77% | 22,317 | +3,136 | +16.35% | $1,131,695 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.74% | 15,190 | -285 | -1.84% | $1,080,474 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.73% | 31,641 | +2,650 | +9.14% | $1,071,364 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.66% | 26,441 | -710 | -2.62% | $971,971 |
| ISHARES TR | IWF | Other | 0.66% | 2,276 | +126 | +5.86% | $970,486 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 5,007 | +444 | +9.73% | $873,274 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.54% | 27,121 | - | - | $790,035 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 3,885 | - | - | $762,237 |
| VANGUARD INDEX FDS | VO | Other | 0.50% | 2,539 | +242 | +10.54% | $729,150 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 1,798 | +694 | +62.86% | $665,643 |
| ISHARES TR | IVV | Other | 0.45% | 1,018 | -154 | -13.14% | $664,804 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.43% | 5,066 | - | - | $630,514 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.41% | 25,159 | +1,421 | +5.99% | $595,010 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.41% | 16,789 | -100 | -0.59% | $595,002 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 989 | +52 | +5.55% | $590,723 |
| SPDR SERIES TRUST | SPTM | Other | 0.38% | 6,946 | - | - | $549,151 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.37% | 6,973 | -2 | -0.03% | $546,717 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.37% | 11,374 | - | - | $545,156 |
| SPDR SERIES TRUST | SPSB | Other | 0.35% | 16,900 | +1,553 | +10.12% | $508,183 |
| SPDR INDEX SHS FDS | CWI | Other | 0.34% | 13,520 | -2,767 | -16.99% | $494,697 |
| PROSHARES TR | QLD | Other | 0.33% | 8,019 | - | - | $489,155 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 9,752 | - | - | $486,527 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 2,645 | +898 | +51.40% | $448,829 |
| VANGUARD WORLD FD | MGK | Other | 0.28% | 1,125 | - | - | $413,370 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,864 | +44 | +2.42% | $385,697 |
| WISDOMTREE TR | DLN | Other | 0.25% | 4,125 | -66 | -1.57% | $368,486 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 2,691 | +10 | +0.37% | $352,298 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 1,608 | +15 | +0.94% | $345,910 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 3,656 | -522 | -12.49% | $335,036 |
| UNIFIED SER TR | MGMT | Other | 0.23% | 7,313 | +30 | +0.41% | $329,948 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 2,444 | +103 | +4.40% | $322,576 |
| PACER FDS TR | COWZ | Other | 0.21% | 4,934 | +167 | +3.50% | $308,671 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 932 | +118 | +14.50% | $299,030 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,409 | +123 | +9.56% | $293,452 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 3,856 | - | - | $289,586 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.20% | 3,479 | - | - | $286,774 |
| HARBOR ETF TRUST | WINN | Other | 0.20% | 10,334 | +2,782 | +36.84% | $286,541 |
| PROSHARES TR | SSO | Other | 0.19% | 5,436 | - | - | $282,015 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 4,061 | +18 | +0.45% | $276,717 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 925 | +18 | +1.98% | $265,346 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,478 | +3 | +0.20% | $244,373 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.16% | 6,068 | - | - | $235,802 |
| ISHARES TR | TLT | Other | 0.15% | 2,580 | - | - | $223,660 |
| CACI INTL INC | CACI | Technology | 0.14% | 390 | - | - | $212,109 |