Springvest Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Springvest Wealth Management Llc disclosed 80 stock positions valued at approximately $163.85M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, STATE STR SPDR S&P 500 ETF T, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $163.85M
Holdings by Sector
Springvest Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 11.08% | 231,732 | -19,658 | -7.82% | $18,146,935 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.25% | 17,722 | +443 | +2.56% | $13,515,174 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.48% | 264,570 | +2,572 | +0.98% | $10,614,541 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.47% | 21,306 | -296 | -1.37% | $10,609,239 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.01% | 237,660 | +14,014 | +6.27% | $9,846,273 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.29% | 112,181 | +4,321 | +4.01% | $8,665,960 |
| VANGUARD BD INDEX FDS | VUSB | Other | 5.10% | 168,639 | -9,460 | -5.31% | $8,356,044 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.88% | 190,900 | -1,426 | -0.74% | $6,358,869 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.85% | 135,734 | +9,881 | +7.85% | $6,307,835 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 3.57% | 49,254 | -433 | -0.87% | $5,843,483 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.27% | 70,889 | +4,017 | +6.01% | $3,711,734 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.82% | 39,325 | +39,325 | +100.00% | $2,977,719 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.77% | 89,067 | +2,272 | +2.62% | $2,897,352 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.60% | 89,535 | - | - | $2,624,271 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.55% | 20,913 | -9 | -0.04% | $2,546,367 |
| SPDR GOLD TR | GLD | Other | 1.54% | 6,632 | -14 | -0.21% | $2,525,640 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.53% | 30,176 | +10,104 | +50.34% | $2,505,546 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.49% | 49,459 | -680 | -1.36% | $2,434,351 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.41% | 45,885 | -3,087 | -6.30% | $2,316,725 |
| ISHARES TR | SHY | Other | 1.39% | 28,061 | -5,008 | -15.14% | $2,278,556 |
| ISHARES TR | IJH | Other | 1.21% | 27,569 | -901 | -3.16% | $1,983,592 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.10% | 25,321 | +1,770 | +7.52% | $1,810,445 |
| APPLE INC | AAPL | Technology | 0.99% | 4,847 | +252 | +5.48% | $1,613,984 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.89% | 37,289 | +5,598 | +17.66% | $1,465,817 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 5,954 | +1,039 | +21.14% | $1,359,783 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.82% | 13,280 | -689 | -4.93% | $1,342,995 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.78% | 16,471 | +1,437 | +9.56% | $1,275,192 |
| ISHARES TR | IWF | Other | 0.72% | 9,430 | +362 | +3.99% | $1,181,202 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,191 | +399 | +22.27% | $1,123,776 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.63% | 28,721 | +1,600 | +5.90% | $1,031,946 |
Showing 30 of 80 holdings in the latest reporting period.