Springvest Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Springvest Wealth Management Llc disclosed 74 stock positions valued at approximately $158.99M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, STATE STR SPDR S&P 500 ETF T, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $158.99M
Holdings by Sector
Springvest Wealth Management Llc Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 13.07% | 251,390 | -2,646 | -1.04% | $20,777,409 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.12% | 17,279 | +535 | +3.20% | $12,903,467 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 6.96% | 261,998 | -5,653 | -2.11% | $11,058,952 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.80% | 21,602 | -35 | -0.16% | $10,809,341 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.80% | 223,646 | +3,963 | +1.80% | $9,225,415 |
| VANGUARD BD INDEX FDS | VUSB | Other | 5.58% | 178,099 | -21,707 | -10.86% | $8,865,761 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.36% | 107,860 | -233 | -0.22% | $8,524,157 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 4.28% | 49,687 | -600 | -1.19% | $6,797,717 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.21% | 192,326 | +924 | +0.48% | $6,694,853 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.78% | 125,853 | +18,771 | +17.53% | $6,009,490 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.17% | 66,872 | +2,525 | +3.92% | $3,456,604 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.73% | 86,795 | +3,992 | +4.82% | $2,752,263 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.72% | 20,922 | -1,201 | -5.43% | $2,728,229 |
| ISHARES TR | SHY | Other | 1.71% | 33,069 | -2,960 | -8.22% | $2,715,289 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.63% | 89,535 | -6 | -0.01% | $2,592,934 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.58% | 50,139 | +6,268 | +14.29% | $2,518,473 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.56% | 48,972 | +26,655 | +119.44% | $2,486,798 |
| SPDR GOLD TR | GLD | Other | 1.54% | 6,646 | +24 | +0.36% | $2,448,165 |
| ISHARES TR | IJH | Other | 1.38% | 28,470 | -1,854 | -6.11% | $2,195,302 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.11% | 23,551 | +1,119 | +4.99% | $1,765,376 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.03% | 20,072 | +3,530 | +21.34% | $1,644,736 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.86% | 13,969 | +9 | +0.06% | $1,371,722 |
| APPLE INC | AAPL | Technology | 0.84% | 4,595 | +16 | +0.35% | $1,329,471 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.80% | 31,691 | +50 | +0.16% | $1,274,304 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.78% | 15,034 | -156 | -1.03% | $1,237,914 |
| ISHARES TR | IWF | Other | 0.71% | 9,068 | +6,792 | +298.42% | $1,125,974 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.70% | 26,714 | +273 | +1.03% | $1,114,775 |
| ISHARES TR | IVV | Other | 0.63% | 1,329 | +311 | +30.55% | $995,088 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 4,915 | -92 | -1.84% | $983,450 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.58% | 27,121 | - | - | $917,775 |
| VANGUARD INDEX FDS | VO | Other | 0.54% | 10,644 | +8,105 | +319.22% | $857,587 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 3,900 | +15 | +0.39% | $849,927 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,139 | +150 | +15.17% | $782,250 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.49% | 5,066 | - | - | $777,226 |
| PROSHARES TR | QLD | Other | 0.49% | 8,019 | - | - | $775,911 |
| ASTERA LABS INC | ALAB | Technology | 0.44% | 1,442 | +65 | +4.72% | $696,615 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 1,792 | -6 | -0.33% | $668,331 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.42% | 25,382 | +223 | +0.89% | $663,993 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.41% | 13,458 | +2,084 | +18.32% | $650,492 |
| SPDR SERIES TRUST | SPTM | Other | 0.40% | 6,934 | -12 | -0.17% | $629,538 |
| HARBOR ETF TRUST | WINN | Other | 0.38% | 18,619 | +8,285 | +80.17% | $604,559 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.34% | 7,036 | +63 | +0.90% | $548,206 |
| SPDR INDEX SHS FDS | CWI | Other | 0.34% | 13,384 | -136 | -1.01% | $544,327 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 10,585 | +833 | +8.54% | $535,389 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.32% | 16,814 | +25 | +0.15% | $507,278 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 5,625 | +4,500 | +400.00% | $494,494 |
| UNIFIED SER TR | MGMT | Other | 0.29% | 9,093 | +1,780 | +24.34% | $463,379 |
| SPDR SERIES TRUST | SPSB | Other | 0.29% | 15,364 | -1,536 | -9.09% | $461,074 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.29% | 11,468 | +11,468 | +100.00% | $459,752 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.29% | 1,600 | +1,600 | +100.00% | $456,928 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,182 | +250 | +26.82% | $437,435 |
| WISDOMTREE TR | DLN | Other | 0.25% | 4,125 | - | - | $397,320 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 4,310 | +654 | +17.89% | $394,968 |
| PROSHARES TR | SSO | Other | 0.23% | 5,436 | - | - | $366,272 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 2,650 | +5 | +0.19% | $362,316 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.21% | 2,699 | +8 | +0.30% | $341,596 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,395 | -14 | -0.99% | $332,476 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 924 | -1 | -0.11% | $326,477 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 3,792 | -64 | -1.66% | $317,580 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.19% | 3,479 | - | - | $308,031 |
| PACER FDS TR | COWZ | Other | 0.19% | 4,934 | - | - | $306,895 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,841 | -23 | -1.23% | $305,195 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.19% | 5,100 | +5,100 | +100.00% | $297,942 |
| KLA CORP | KLAC | Technology | 0.19% | 980 | +980 | +100.00% | $295,679 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.18% | 6,282 | +214 | +3.53% | $278,670 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,477 | -1 | -0.07% | $267,204 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 2,443 | -1 | -0.04% | $253,937 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 1,028 | -580 | -36.07% | $243,349 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.14% | 4,400 | +4,400 | +100.00% | $224,400 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 4,061 | - | - | $217,142 |
| EMERSON ELEC CO | EMR | Industrials | 0.14% | 1,504 | -98 | -6.12% | $215,298 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 616 | +616 | +100.00% | $211,849 |