AI Portfolio Summary
In 2026 Q1, SpringVest Wealth Management LLC maintained a portfolio of 74 distinct positions. The most significant new addition to the portfolio was VANGUARD WHITEHALL F, which now represents 0.90% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 1.4%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 17.0%.
Total Positions
74
Quarter
2026 Q1
Top Holding
VCIT (14.4%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 14.36% | 14.62% |
#1
Prev: #1
|
6.5 | 3,535 | 1.4% |
P
S
|
254,036 | $21,021,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.72% | 6.89% |
#2
3
Prev: #5
|
6.6 | 35,191 | 15.1% |
P
S
|
267,651 | $11,300,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.44% | 8.10% |
#3
1
Prev: #2
|
4.5 | -309 | -1.8% |
P
S
|
16,744 | $10,889,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.08% | 7.77% |
#4
1
Prev: #3
|
3.8 | -542 | -2.4% |
P
S
|
21,637 | $10,368,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.79% | 7.08% |
#5
1
Prev: #4
|
3.7 | -3,910 | -1.9% |
P
S
|
199,806 | $9,947,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.85% | 6.04% |
#6
Prev: #6
|
2.8 | -626 | -0.6% |
P
S
|
108,093 | $8,568,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.85% | 5.56% |
#7
Prev: #7
|
2.8 | 10,194 | 4.9% |
P
S
|
219,683 | $8,558,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 4.50% | 4.11% |
#8
Prev: #8
|
2.3 | -890 | -1.7% |
P
S
|
50,287 | $6,591,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.99% | 3.96% |
#9
Prev: #9
|
2.1 | -282 | -0.1% |
P
S
|
191,402 | $5,837,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.50% | 2.67% |
#10
Prev: #10
|
3.9 | 27,279 | 34.2% |
P
S
|
107,082 | $5,127,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 2.03% | 2.02% |
#11
1
Prev: #12
|
1.3 | 1,090 | 3.1% |
P
S
|
36,029 | $2,974,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.29% |
#12
1
Prev: #11
|
1.3 | -5,864 | -8.4% |
P
S
|
64,347 | $2,903,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.95% | 1.82% |
#13
Prev: #13
|
1.3 | 26 | 0.4% |
P
S
|
6,622 | $2,849,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.63% |
#14
2
Prev: #16
|
1.2 | -2,479 | -2.9% |
P
S
|
82,803 | $2,540,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.73% | 1.73% |
#15
1
Prev: #14
|
1.2 | -88 | -0.4% |
P
S
|
22,123 | $2,529,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.54% | 1.56% |
#16
1
Prev: #17
|
1.1 | 3,964 | 4.6% |
P
S
|
89,541 | $2,247,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.50% | 1.64% |
#17
2
Prev: #15
|
1.1 | -3,692 | -7.8% |
P
S
|
43,871 | $2,191,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.40% | 1.46% |
#18
Prev: #18
|
1.1 | -1,343 | -4.2% |
P
S
|
30,324 | $2,047,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.03% | 0.98% |
#19
Prev: #19
|
0.9 | 994 | 4.6% |
P
S
|
22,432 | $1,505,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.90% | — |
#20
Prev: #—
|
3.9 | 13,960 | no change |
NEW
|
13,960 | $1,315,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.65% |
#21
5
Prev: #26
|
2.8 | 4,023 | 32.1% |
P
S
|
16,542 | $1,172,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.88% |
#22
2
Prev: #20
|
0.8 | -48 | -1.0% |
P
S
|
4,579 | $1,162,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.68% |
#23
1
Prev: #24
|
2.3 | 3,136 | 16.3% |
P
S
|
22,317 | $1,131,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.75% |
#24
3
Prev: #21
|
0.8 | -285 | -1.8% |
P
S
|
15,190 | $1,080,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.66% |
#25
Prev: #25
|
2.3 | 2,650 | 9.1% |
P
S
|
31,641 | $1,071,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.72% |
#26
4
Prev: #22
|
0.8 | -710 | -2.6% |
P
S
|
26,441 | $971,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | 0.71% |
#27
4
Prev: #23
|
2.3 | 126 | 5.9% |
P
S
|
2,276 | $970,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.59% |
#28
Prev: #28
|
2.2 | 444 | 9.7% |
P
S
|
5,007 | $873,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.62% |
#29
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
27,121 | $790,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,885 | $762,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#31
Prev: #31
|
2.2 | 242 | 10.5% |
P
S
|
2,539 | $729,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.37% |
#32
9
Prev: #41
|
3.2 | 694 | 62.9% |
P
S
|
1,798 | $665,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.56% |
#33
4
Prev: #29
|
0.7 | -154 | -13.1% |
P
S
|
1,018 | $664,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.43% | 0.43% |
#34
2
Prev: #32
|
1.2 | no change | no change |
P
S
|
5,066 | $630,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.38% |
#35
5
Prev: #40
|
2.2 | 1,421 | 6.0% |
P
S
|
25,159 | $595,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.41% | 0.39% |
#36
1
Prev: #37
|
0.7 | -100 | -0.6% |
P
S
|
16,789 | $595,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#37
4
Prev: #33
|
2.2 | 52 | 5.5% |
P
S
|
989 | $590,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.38% | 0.40% |
#38
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
6,946 | $549,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | 0.38% |
#39
1
Prev: #38
|
0.6 | -2 | -0.0% |
P
S
|
6,973 | $546,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.38% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
11,374 | $545,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.35% | 0.32% |
#41
3
Prev: #44
|
2.1 | 1,553 | 10.1% |
P
S
|
16,900 | $508,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.34% | 0.41% |
#42
8
Prev: #34
|
0.6 | -2,767 | -17.0% |
P
S
|
13,520 | $494,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QLD
PROSHARES TR
|
ETF | 0.33% | 0.39% |
#43
7
Prev: #36
|
1.1 | no change | no change |
P
S
|
8,019 | $489,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.34% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
9,752 | $486,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.15% |
#45
25
Prev: #70
|
3.1 | 898 | 51.4% |
P
S
|
2,645 | $448,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.28% | 0.32% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,125 | $413,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.19% |
#47
10
Prev: #57
|
0.6 | 44 | 2.4% |
P
S
|
1,864 | $385,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.25% | 0.26% |
#48
2
Prev: #46
|
0.6 | -66 | -1.6% |
P
S
|
4,125 | $368,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.24% | 0.22% |
#49
1
Prev: #50
|
0.6 | 10 | 0.4% |
P
S
|
2,691 | $352,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.24% |
#50
3
Prev: #47
|
0.6 | 15 | 0.9% |
P
S
|
1,608 | $345,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 74 holdings