2026 Q2 Portfolio Activity
In 2026 Q2, SpringVest Wealth Management LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.44% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 119.4%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
VCIT (13.1%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
SpringVest Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 13.07% | 14.36% |
#1
Prev: #1
|
6.5 |
—
|
-2,646 | -1.0% |
P
S
|
251,390 | $20,777,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.12% | 7.44% |
#2
1
Prev: #3
|
5.2 |
—
|
535 | 3.2% |
P
S
|
17,279 | $12,903,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.96% | 7.72% |
#3
1
Prev: #2
|
4.3 |
—
|
-5,653 | -2.1% |
P
S
|
261,998 | $11,058,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.80% | 7.08% |
#4
Prev: #4
|
3.7 |
—
|
-35 | -0.2% |
P
S
|
21,602 | $10,809,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.80% | 5.85% |
#5
2
Prev: #7
|
3.3 |
—
|
3,963 | 1.8% |
P
S
|
223,646 | $9,225,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.58% | 6.79% |
#6
1
Prev: #5
|
2.7 |
—
|
-21,707 | -10.9% |
P
S
|
178,099 | $8,865,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.36% | 5.85% |
#7
1
Prev: #6
|
2.6 |
—
|
-233 | -0.2% |
P
S
|
107,860 | $8,524,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 4.28% | 4.50% |
#8
Prev: #8
|
2.2 |
—
|
-600 | -1.2% |
P
S
|
49,687 | $6,797,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.21% | 3.99% |
#9
Prev: #9
|
2.2 |
—
|
924 | 0.5% |
P
S
|
192,326 | $6,694,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.78% | 3.50% |
#10
Prev: #10
|
3.5 |
—
|
18,771 | 17.5% |
P
S
|
125,853 | $6,009,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.17% | 1.98% |
#11
1
Prev: #12
|
1.4 |
—
|
2,525 | 3.9% |
P
S
|
66,872 | $3,456,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.74% |
#12
2
Prev: #14
|
1.2 |
—
|
3,992 | 4.8% |
P
S
|
86,795 | $2,752,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.72% | 1.73% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,201 | -5.4% |
P
S
|
20,922 | $2,728,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 1.71% | 2.03% |
#14
3
Prev: #11
|
1.2 |
—
|
-2,960 | -8.2% |
P
S
|
33,069 | $2,715,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.54% |
#15
1
Prev: #16
|
1.2 |
—
|
-6 | -0.0% |
P
S
|
89,535 | $2,592,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.58% | 1.50% |
#16
1
Prev: #17
|
2.6 |
—
|
6,268 | 14.3% |
P
S
|
50,139 | $2,518,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.56% | 0.77% |
#17
6
Prev: #23
|
3.6 |
—
|
26,655 | 119.4% |
P
S
|
48,972 | $2,486,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.54% | 1.95% |
#18
5
Prev: #13
|
1.1 |
—
|
24 | 0.4% |
P
S
|
6,646 | $2,448,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.38% | 1.40% |
#19
1
Prev: #18
|
1.1 |
—
|
-1,854 | -6.1% |
P
S
|
28,470 | $2,195,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 1.11% | 1.03% |
#20
1
Prev: #19
|
0.9 |
—
|
1,119 | 5.0% |
P
S
|
23,551 | $1,765,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.03% | 0.80% |
#21
Prev: #21
|
2.9 |
—
|
3,530 | 21.3% |
P
S
|
20,072 | $1,644,736 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.86% | 0.90% |
#22
2
Prev: #20
|
0.8 |
—
|
9 | 0.1% |
P
S
|
13,969 | $1,371,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
16 | 0.3% |
P
S
|
4,595 | $1,329,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.73% |
#24
1
Prev: #25
|
0.8 |
—
|
50 | 0.2% |
P
S
|
31,691 | $1,274,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.74% |
#25
1
Prev: #24
|
0.8 |
—
|
-156 | -1.0% |
P
S
|
15,034 | $1,237,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.66% |
#26
1
Prev: #27
|
3.3 |
—
|
6,792 | 298.4% |
P
S
|
9,068 | $1,125,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.66% |
#27
1
Prev: #26
|
0.8 |
—
|
273 | 1.0% |
P
S
|
26,714 | $1,114,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.45% |
#28
5
Prev: #33
|
2.8 |
—
|
311 | 30.6% |
P
S
|
1,329 | $995,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.60% |
#29
1
Prev: #28
|
0.7 |
—
|
-92 | -1.8% |
P
S
|
4,915 | $983,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.54% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
27,121 | $917,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.50% |
#31
Prev: #31
|
3.2 |
—
|
8,105 | 319.2% |
P
S
|
10,644 | $857,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#32
2
Prev: #30
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,900 | $849,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.40% |
#33
4
Prev: #37
|
2.2 |
—
|
150 | 15.2% |
P
S
|
1,139 | $782,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.49% | 0.43% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,066 | $777,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLD
PROSHARES TR
|
ETF | 0.49% | 0.33% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,019 | $775,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
1,442 | — |
NEW
|
1,442 | $696,615 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.45% |
#37
5
Prev: #32
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
1,792 | $668,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.41% |
#38
3
Prev: #35
|
0.7 |
—
|
223 | 0.9% |
P
S
|
25,382 | $663,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.37% |
#39
1
Prev: #40
|
2.2 |
—
|
2,084 | 18.3% |
P
S
|
13,458 | $650,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.40% | 0.38% |
#40
2
Prev: #38
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
6,934 | $629,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.38% | 0.20% |
#41
18
Prev: #59
|
3.2 |
—
|
8,285 | 80.2% |
P
S
|
18,619 | $604,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.34% | 0.37% |
#42
3
Prev: #39
|
0.6 |
—
|
63 | 0.9% |
P
S
|
7,036 | $548,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
-136 | -1.0% |
P
S
|
13,384 | $544,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.34% | 0.33% |
#44
Prev: #44
|
2.1 |
—
|
833 | 8.5% |
P
S
|
10,585 | $535,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.32% | 0.41% |
#45
9
Prev: #36
|
0.6 |
—
|
25 | 0.1% |
P
S
|
16,814 | $507,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.31% | 0.28% |
#46
Prev: #46
|
3.1 |
—
|
4,500 | 400.0% |
P
S
|
5,625 | $494,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 0.29% | 0.23% |
#47
5
Prev: #52
|
2.6 |
—
|
1,780 | 24.3% |
P
S
|
9,093 | $463,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.29% | 0.35% |
#48
7
Prev: #41
|
0.6 |
—
|
-1,536 | -9.1% |
P
S
|
15,364 | $461,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
11,468 | — |
NEW
|
11,468 | $459,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
1,600 | — |
NEW
|
1,600 | $456,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 76 holdings