Springvest Wealth Management LLC Top Holdings and 13F Report (2026)

About Springvest Wealth Management LLC

Investment Activity

Springvest Wealth Management LLC has $158.99 million in total holdings as of June 30, 2026.
Springvest Wealth Management LLC owns shares of 74 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.23% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Springvest Wealth Management LLC has purchased 67 new stocks and bought additional shares in 34 stocks.
Springvest Wealth Management LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $20,777,409
SPDR S&P 500 ETF Trust: $12,903,467
Dimensional Core Fixed Income ETF: $11,058,952
Berkshire Hathaway: $10,809,341
Dimensional International Core Equity Market ETF: $9,225,415

Largest New Holdings this Quarter

04626A103 - ASTERA LABS INC: $696,615 Holding
31609A107 - FIDELITY COVINGTON TRUST: $459,752 Holding
316092808 - Fidelity MSCI Information Technology Index ETF: $456,928 Holding
316092865 - Fidelity MSCI Utilities Index ETF: $297,942 Holding
482480100 - KLA: $295,679 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 26,655 shares (about $1.35M)
Dimensional Short-Duration Fixed Income ETF: 18,771 shares (about $896.32K)
iShares Russell 1000 Growth ETF: 6,792 shares (about $843.36K)
ASTERA LABS INC: 1,442 shares (about $696.62K)
Vanguard Mid-Cap ETF: 8,105 shares (about $653.02K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 21,707 shares (about $1.08M)
iShares 1-3 Year Treasury Bond ETF: 2,960 shares (about $243.05K)
Dimensional Core Fixed Income ETF: 5,653 shares (about $238.61K)
Vanguard Intermediate-Term Corporate Bond ETF: 2,646 shares (about $218.69K)
Vanguard S&P Mid-Cap 400 ETF: 1,201 shares (about $156.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,777,409	$218,692 â–¼	-1.0%	251,390	13.1%	ETF
SPY SPDR S&P 500 ETF Trust	$12,903,467	$399,523 â–²	3.2%	17,279	8.1%	Finance
DFCF Dimensional Core Fixed Income ETF	$11,058,952	$238,613 â–¼	-2.1%	261,998	7.0%	ETF
BRK.B Berkshire Hathaway	$10,809,341	$17,514 â–¼	-0.2%	21,602	6.8%	Finance
DFAI Dimensional International Core Equity Market ETF	$9,225,415	$163,474 â–²	1.8%	223,646	5.8%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$8,865,761	$1,080,574 â–¼	-10.9%	178,099	5.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,524,157	$18,414 â–¼	-0.2%	107,860	5.4%	ETF
AEP American Electric Power	$6,797,717	$82,086 â–¼	-1.2%	49,687	4.3%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$6,694,853	$32,164 â–²	0.5%	192,326	4.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$6,009,490	$896,317 â–²	17.5%	125,853	3.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$3,456,604	$130,517 â–²	3.9%	66,872	2.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,752,263	$126,586 â–²	4.8%	86,795	1.7%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,728,229	$156,610 â–¼	-5.4%	20,922	1.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,715,289	$243,045 â–¼	-8.2%	33,069	1.7%	Manufacturing
SCHB Schwab US Broad Market ETF	$2,592,934	$174 â–¼	0.0%	89,535	1.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,518,473	$314,841 â–²	14.3%	50,139	1.6%	Manufacturing
DIMENSIONAL ETF TRUST	$2,486,798	$1,353,541 â–²	119.4%	48,972	1.6%	ULTR FIX INC ETF
GLD SPDR Gold Shares	$2,448,165	$8,841 â–²	0.4%	6,646	1.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,195,302	$142,961 â–¼	-6.1%	28,470	1.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$1,765,376	$83,880 â–²	5.0%	23,551	1.1%	ETF
DFUS Dimensional U.S. Equity ETF	$1,644,736	$289,255 â–²	21.3%	20,072	1.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,371,722	$884 â–²	0.1%	13,969	0.9%	ETF
AAPL Apple	$1,329,471	$4,629 â–²	0.3%	4,595	0.8%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$1,274,304	$2,011 â–²	0.2%	31,691	0.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,237,914	$12,845 â–¼	-1.0%	15,034	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,125,974	$843,363 â–²	298.4%	9,068	0.7%	ETF
DUHP Dimensional US High Profitability ETF	$1,114,775	$11,392 â–²	1.0%	26,714	0.7%	ETF
IVV iShares Core S&P 500 ETF	$995,088	$232,861 â–²	30.6%	1,329	0.6%	ETF
NVDA NVIDIA	$983,450	$18,408 â–¼	-1.8%	4,915	0.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$917,775		0.0%	27,121	0.6%	ETF
VO Vanguard Mid-Cap ETF	$857,587	$653,020 â–²	319.2%	10,644	0.5%	ETF
VTV Vanguard Value ETF	$849,927	$3,269 â–²	0.4%	3,900	0.5%	ETF
VOO Vanguard S&P 500 ETF	$782,250	$103,018 â–²	15.2%	1,139	0.5%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$777,226		0.0%	5,066	0.5%	ETF
QLD ProShares Ultra QQQ	$775,911		0.0%	8,019	0.5%	ETF
ASTERA LABS INC	$696,615	$696,615 â–²	New Holding	1,442	0.4%	COM
MSFT Microsoft	$668,331	$2,238 â–¼	-0.3%	1,792	0.4%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$663,993	$5,834 â–²	0.9%	25,382	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$650,492	$100,730 â–²	18.3%	13,458	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$629,538	$1,089 â–¼	-0.2%	6,934	0.4%	ETF
HARBOR ETF TRUST	$604,559	$269,014 â–²	80.2%	18,619	0.4%	LONG TERM GROWER
BSV Vanguard Short-Term Bond ETF	$548,206	$4,909 â–²	0.9%	7,036	0.3%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$544,327	$5,531 â–¼	-1.0%	13,384	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$535,389	$42,133 â–²	8.5%	10,585	0.3%	ETF
SPROTT ASSET MANAGEMENT LP	$507,278	$754 â–²	0.1%	16,814	0.3%	PHYSICAL GOLD TR
MGK Vanguard Mega Cap Growth ETF	$494,494	$395,595 â–²	400.0%	5,625	0.3%	ETF
MGMT Ballast Small/Mid Cap ETF	$463,379	$90,709 â–²	24.3%	9,093	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$461,074	$46,095 â–¼	-9.1%	15,364	0.3%	ETF
FIDELITY COVINGTON TRUST	$459,752	$459,752 â–²	New Holding	11,468	0.3%	ENHANCED LARGE
FTEC Fidelity MSCI Information Technology Index ETF	$456,928	$456,928 â–²	New Holding	1,600	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$437,435	$92,520 â–²	26.8%	1,182	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$397,320		0.0%	4,125	0.2%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$394,968	$59,932 â–²	17.9%	4,310	0.2%	ETF
SSO ProShares Ultra S&P500	$366,272		0.0%	5,436	0.2%	ETF
XOM ExxonMobil	$362,316	$684 â–²	0.2%	2,650	0.2%	Energy
DUK Duke Energy	$341,596	$1,013 â–²	0.3%	2,699	0.2%	Utilities
AMZN Amazon.com	$332,476	$3,337 â–¼	-1.0%	1,395	0.2%	Retail/Wholesale
GOOG Alphabet	$326,477	$353 â–¼	-0.1%	924	0.2%	Computer and Technology
HARRIS OAKMARK ETF TRUST	$319,251	$100,032 â–²	45.6%	11,333	0.2%	OAKMARK U S LRG
VEU Vanguard FTSE All-World ex-US ETF	$317,580	$5,360 â–¼	-1.7%	3,792	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$308,031		0.0%	3,479	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$306,895		0.0%	4,934	0.2%	ETF
CVX Chevron	$305,195	$3,813 â–¼	-1.2%	1,841	0.2%	Energy
FUTY Fidelity MSCI Utilities Index ETF	$297,942	$297,942 â–²	New Holding	5,100	0.2%	ETF
KLAC KLA	$295,679	$295,679 â–²	New Holding	980	0.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$278,670	$9,493 â–²	3.5%	6,282	0.2%	ETF
PM Philip Morris International	$267,204	$181 â–¼	-0.1%	1,477	0.2%	Consumer Staples
COP ConocoPhillips	$253,937	$104 â–¼	0.0%	2,443	0.2%	Energy
VIG Vanguard Dividend Appreciation ETF	$243,349	$137,298 â–¼	-36.1%	1,028	0.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$224,400	$224,400 â–²	New Holding	4,400	0.1%	ETF
VANGUARD FIXED INCOME SECS F	$218,845	$218,845 â–²	New Holding	2,924	0.1%	HIGH-YIELD ACTV
SLV iShares Silver Trust	$217,142		0.0%	4,061	0.1%	ETF
EMR Emerson Electric	$215,298	$215,298 â–²	New Holding	1,504	0.1%	Industrials
VV Vanguard Large-Cap ETF	$211,849	$211,849 â–²	New Holding	616	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$223,660 â–¼	-100.0%	0	0.0%	ETF
CACI CACI International	$0	$212,109 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Springvest Wealth Management LLC Top Holdings and 13F Report (2026)

About Springvest Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Springvest Wealth Management LLC Top Holdings and 13F Report (2026)

About Springvest Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpringvest Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools