Fonville Wealth Management

RICHMOND, VAfiles as Fonville Wealth Management LLC

$612m in 147 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$612m

Stocks

147

Top 10 share

44.9%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Peoples BancorpPEBO
0.3% of the fund
Spdr Series TrustSPTI
0.3% of the fund
Micron TechnologyMU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
HersheyHSY
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
MastercardMA
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUV
5.7% of the fund
+7%
Dimensional ETF TrustDFAI
4.9% of the fund
+14%
American Centy ETF TRAVLV
4.4% of the fund
+12%
Vanguard BD Index FDSBND
4.3% of the fund
+4%
Vanguard BD Index FDSVUSB
4.1% of the fund
+3%
Vanguard BD Index FDSBIV
4.1% of the fund
+28%
American Centy ETF TRAVEM
4.0% of the fund
+7%
Vanguard Index FDSVTI
3.5% of the fund
+45%
American Centy ETF TRAVUS
2.8% of the fund
+3%
Dimensional ETF TrustDFIV
2.7% of the fund
+5%
Spdr Series TrustSPTS
2.7% of the fund
+19%
Vanguard Index FDSVUG
2.5% of the fund
+13%
American Centy ETF TRAVDV
2.5% of the fund
+7%
Dimensional ETF TrustDFSD
1.9% of the fund
+58%
Ishares TRISTB
1.8% of the fund
+3%
Ishares TRQLTA
1.7% of the fund
+4%
Spdr Index SHS FDSSPEM
1.4% of the fund
+3%
Vanguard Index FDSVTV
1.0% of the fund
+10%
J P Morgan Exchange Traded FJPST
1.0% of the fund
+44%
MicrosoftMSFT
0.6% of the fund
+3%
NvidiaNVDA
0.5% of the fund
+9%
Ishares TRUSRT
0.4% of the fund
+34%
AlphabetGOOG
0.4% of the fund
+2%
RTXRTX
0.3% of the fund
+9%
Schwab Strategic TRSCHF
0.3% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVB
2.1% of the fund
-2%
Vanguard Index FDSVOO
1.6% of the fund
-5%
AppleAAPL
1.4% of the fund
-7%
Vanguard BD Index FDSBSV
0.7% of the fund
-8%
RBB FDXBIL
0.5% of the fund
-5%
Ishares TRISHG
0.5% of the fund
-10%
Vanguard Whitehall FDSVYM
0.4% of the fund
-10%
AlphabetGOOGL
0.3% of the fund
-7%
ExxonMobil HoldingsXOM
0.2% of the fund
-4%
Ishares TRSHV
0.2% of the fund
-6%
Spdr Series TrustSPSB
0.2% of the fund
-6%
First TR Exchange-Traded FDFVD
0.2% of the fund
-7%
Berkshire HathawayBRK-B
0.1% of the fund
-15%
Vanguard World FDVGT
0.1% of the fund
-24%
Ishares TRLQD
<0.1% of the fund
-2%
Cisco SystemsCSCO
<0.1% of the fund
-17%
AppianAPPN
<0.1% of the fund
-9%
Palantir TechnologiesPLTR
<0.1% of the fund
-3%
BroadcomAVGO
<0.1% of the fund
-27%
Ishares TRSHY
<0.1% of the fund
-5%
Dimensional ETF TrustDFAR
<0.1% of the fund
-23%
Ishares TRIWP
<0.1% of the fund
-19%
Truist FinancialTFC
<0.1% of the fund
-27%
McDonald'sMCD
<0.1% of the fund
-13%
Home DepotHD
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

BlackstoneBX
-100%
Honeywell InternationalHON
-100%
J P Morgan Exchange Traded FBBAG
-100%
AT&TT
-100%
Ishares Gold TRIAU
-100%

Holdings

Dimensional ETF TrustDFAU
Share
7.1%
Value
$43m
Shares
840,001
Held
American Centy ETF TRAVUV
Share
5.7%
Value
$35m
Shares
277,486
+7%
Dimensional ETF TrustDFAI
Share
4.9%
Value
$30m
Shares
722,448
+14%
American Centy ETF TRAVLV
Share
4.4%
Value
$27m
Shares
294,650
+12%
Vanguard BD Index FDSBND
Share
4.3%
Value
$26m
Shares
358,565
+4%
Vanguard BD Index FDSVUSB
Share
4.1%
Value
$25m
Shares
509,593
+3%
Vanguard BD Index FDSBIV
Share
4.1%
Value
$25m
Shares
325,750
+28%
American Centy ETF TRAVEM
Share
4.0%
Value
$24m
Shares
253,280
+7%
Vanguard Index FDSVTI
Share
3.5%
Value
$21m
Shares
58,009
+45%
American Centy ETF TRAVUS
Share
2.8%
Value
$17m
Shares
135,947
+3%
Dimensional ETF TrustDFIV
Share
2.7%
Value
$16m
Shares
303,321
+5%
Spdr Series TrustSPTS
Share
2.7%
Value
$16m
Shares
561,459
+19%
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$15m
Shares
216,924
Held
Vanguard Index FDSVUG
Share
2.5%
Value
$15m
Shares
175,047
+13%
American Centy ETF TRAVDV
Share
2.5%
Value
$15m
Shares
145,825
+7%
Vanguard Index FDSVB
Share
2.1%
Value
$13m
Shares
42,424
-2%
Dimensional ETF TrustDFSD
Share
1.9%
Value
$12m
Shares
242,300
+58%
Ishares TRISTB
Share
1.8%
Value
$11m
Shares
226,567
+3%
Ishares TRQLTA
Share
1.7%
Value
$11m
Shares
222,960
+4%
Vanguard Index FDSVOO
Share
1.6%
Value
$10m
Shares
14,348
-5%
Ishares TRSCZ
Share
1.6%
Value
$10m
Shares
118,451
Held
Vanguard Index FDSVO
Share
1.5%
Value
$9m
Shares
114,370
Held
AppleAAPL
Share
1.4%
Value
$8m
Shares
29,247
-7%
American Centy ETF TRAVIV
Share
1.4%
Value
$8m
Shares
109,222
Held
Vanguard Index FDSVNQ
Share
1.4%
Value
$8m
Shares
86,280
Held
Spdr Index SHS FDSSPEM
Share
1.4%
Value
$8m
Shares
159,842
+3%
Vanguard Index FDSVTV
Share
1.0%
Value
$6m
Shares
28,429
+10%
J P Morgan Exchange Traded FJPST
Share
1.0%
Value
$6m
Shares
121,290
+44%
Ishares TRITOT
Share
0.9%
Value
$6m
Shares
33,744
Held
Ishares TRREZ
Share
0.9%
Value
$5m
Shares
56,083
Held
Spdr Series TrustSPYM
Share
0.8%
Value
$5m
Shares
58,952
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$5m
Shares
22,727
Held
Vanguard BD Index FDSBSV
Share
0.7%
Value
$4m
Shares
56,661
-8%
Ishares TRIVV
Share
0.7%
Value
$4m
Shares
5,739
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$4m
Shares
17,186
Held
General DynamicsGD
Share
0.6%
Value
$3m
Shares
9,783
Held
Ishares TRIVW
Share
0.6%
Value
$3m
Shares
25,122
Held
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
9,182
+3%
Ishares TRSUB
Share
0.5%
Value
$3m
Shares
29,905
Held
RBB FDXBIL
Share
0.5%
Value
$3m
Shares
61,502
-5%
Dimensional ETF TrustDFUV
Share
0.5%
Value
$3m
Shares
55,442
Held
Ishares TRISHG
Share
0.5%
Value
$3m
Shares
40,955
-10%
Ishares TRIWV
Share
0.5%
Value
$3m
Shares
6,887
Held
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
14,345
+9%
Ishares TRSLQD
Share
0.5%
Value
$3m
Shares
55,173
Held
Ishares TRUSRT
Share
0.4%
Value
$2m
Shares
36,298
+34%
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
10,007
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
6,684
+2%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$2m
Shares
13,857
-10%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
5,886
-7%
American Centy ETF TRAVDE
Share
0.3%
Value
$2m
Shares
22,681
Held
Peoples BancorpPEBO
Share
0.3%
Value
$2m
Shares
48,838
New
Ishares TRIWM
Share
0.3%
Value
$2m
Shares
6,214
Held
Spdr Series TrustSPTI
Share
0.3%
Value
$2m
Shares
62,265
New
Vanguard Star FDSVXUS
Share
0.3%
Value
$2m
Shares
19,905
Held
Schwab Strategic TRSCHC
Share
0.3%
Value
$2m
Shares
35,256
Held
RTXRTX
Share
0.3%
Value
$2m
Shares
8,563
+9%
Schwab Strategic TRSCHB
Share
0.3%
Value
$2m
Shares
54,129
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$2m
Shares
56,358
+7%
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
15,482
Held
Ishares TRIVE
Share
0.2%
Value
$1m
Shares
6,600
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$1m
Shares
39,542
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$1m
Shares
3,928
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,399
-4%
Ishares TREFV
Share
0.2%
Value
$1m
Shares
16,337
Held
Ishares TRSHV
Share
0.2%
Value
$1m
Shares
11,133
-6%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$1m
Shares
35,908
+4%
Spdr Series TrustSPSB
Share
0.2%
Value
$1m
Shares
38,286
-6%
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$1m
Shares
22,623
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$1m
Shares
1,383
+7%
Vanguard Index FDSVBR
Share
0.2%
Value
$945,688
Shares
3,891
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$923,775
Shares
25,476
+5%
Berkshire HathawayBRK-B
Share
0.1%
Value
$882,669
Shares
1,764
-15%
Ishares TREEM
Share
0.1%
Value
$857,403
Shares
12,534
Held
DraftKingsDKNG
Share
0.1%
Value
$840,476
Shares
33,273
Held
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$749,076
Shares
7,628
Held
Ishares TRIGSB
Share
0.1%
Value
$728,255
Shares
13,895
Held
Ishares TRDVY
Share
0.1%
Value
$693,394
Shares
4,436
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$665,515
Shares
904
Held
Schwab Strategic TRSCHV
Share
0.1%
Value
$646,811
Shares
18,581
Held
Vanguard World FDVGT
Share
0.1%
Value
$627,361
Shares
5,249
-24%
VisaV
Share
0.1%
Value
$619,092
Shares
1,804
+8%
Meta PlatformsMETA
Share
<0.1%
Value
$612,252
Shares
1,087
+7%
TeslaTSLA
Share
<0.1%
Value
$609,029
Shares
1,448
+3%
WalmartWMT
Share
<0.1%
Value
$608,349
Shares
5,371
+18%
Select Sector Spdr TRXLK
Share
<0.1%
Value
$588,261
Shares
3,088
Held
Ishares TRLQD
Share
<0.1%
Value
$580,790
Shares
5,325
-2%
Micron TechnologyMU
Share
<0.1%
Value
$579,470
Shares
502
New
Costco WholesaleCOST
Share
<0.1%
Value
$560,439
Shares
599
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$557,813
Shares
4,749
-17%
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$556,635
Shares
3,923
Held
CaterpillarCAT
Share
<0.1%
Value
$536,733
Shares
504
+10%
AppianAPPN
Share
<0.1%
Value
$510,052
Shares
22,273
-9%
Southern CompanySO
Share
<0.1%
Value
$506,888
Shares
5,296
+6%
JPMorgan ChaseJPM
Share
<0.1%
Value
$482,526
Shares
1,474
+7%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$479,832
Shares
826
New
Rockwell AutomationROK
Share
<0.1%
Value
$472,306
Shares
954
New
Schwab Strategic TRSCHH
Share
<0.1%
Value
$466,900
Shares
19,717
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$466,502
Shares
3,998
-3%
BroadcomAVGO
Share
<0.1%
Value
$456,965
Shares
1,210
-27%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	7.1%	$43m	840,001	Held
American Centy ETF TRAVUV	5.7%	$35m	277,486	+7%
Dimensional ETF TrustDFAI	4.9%	$30m	722,448	+14%
American Centy ETF TRAVLV	4.4%	$27m	294,650	+12%
Vanguard BD Index FDSBND	4.3%	$26m	358,565	+4%
Vanguard BD Index FDSVUSB	4.1%	$25m	509,593	+3%
Vanguard BD Index FDSBIV	4.1%	$25m	325,750	+28%
American Centy ETF TRAVEM	4.0%	$24m	253,280	+7%
Vanguard Index FDSVTI	3.5%	$21m	58,009	+45%
American Centy ETF TRAVUS	2.8%	$17m	135,947	+3%
Dimensional ETF TrustDFIV	2.7%	$16m	303,321	+5%
Spdr Series TrustSPTS	2.7%	$16m	561,459	+19%
Vanguard Tax-Managed FDSVEA	2.5%	$15m	216,924	Held
Vanguard Index FDSVUG	2.5%	$15m	175,047	+13%
American Centy ETF TRAVDV	2.5%	$15m	145,825	+7%
Vanguard Index FDSVB	2.1%	$13m	42,424	-2%
Dimensional ETF TrustDFSD	1.9%	$12m	242,300	+58%
Ishares TRISTB	1.8%	$11m	226,567	+3%
Ishares TRQLTA	1.7%	$11m	222,960	+4%
Vanguard Index FDSVOO	1.6%	$10m	14,348	-5%
Ishares TRSCZ	1.6%	$10m	118,451	Held
Vanguard Index FDSVO	1.5%	$9m	114,370	Held
AppleAAPL	1.4%	$8m	29,247	-7%
American Centy ETF TRAVIV	1.4%	$8m	109,222	Held
Vanguard Index FDSVNQ	1.4%	$8m	86,280	Held
Spdr Index SHS FDSSPEM	1.4%	$8m	159,842	+3%
Vanguard Index FDSVTV	1.0%	$6m	28,429	+10%
J P Morgan Exchange Traded FJPST	1.0%	$6m	121,290	+44%
Ishares TRITOT	0.9%	$6m	33,744	Held
Ishares TRREZ	0.9%	$5m	56,083	Held
Spdr Series TrustSPYM	0.8%	$5m	58,952	Held
Invesco Exchange Traded FD TRSP	0.8%	$5m	22,727	Held
Vanguard BD Index FDSBSV	0.7%	$4m	56,661	-8%
Ishares TRIVV	0.7%	$4m	5,739	Held
Vanguard Specialized FundsVIG	0.7%	$4m	17,186	Held
General DynamicsGD	0.6%	$3m	9,783	Held
Ishares TRIVW	0.6%	$3m	25,122	Held
MicrosoftMSFT	0.6%	$3m	9,182	+3%
Ishares TRSUB	0.5%	$3m	29,905	Held
RBB FDXBIL	0.5%	$3m	61,502	-5%
Dimensional ETF TrustDFUV	0.5%	$3m	55,442	Held
Ishares TRISHG	0.5%	$3m	40,955	-10%
Ishares TRIWV	0.5%	$3m	6,887	Held
NvidiaNVDA	0.5%	$3m	14,345	+9%
Ishares TRSLQD	0.5%	$3m	55,173	Held
Ishares TRUSRT	0.4%	$2m	36,298	+34%
Amazon.comAMZN	0.4%	$2m	10,007	Held
AlphabetGOOG	0.4%	$2m	6,684	+2%
Vanguard Whitehall FDSVYM	0.4%	$2m	13,857	-10%
AlphabetGOOGL	0.3%	$2m	5,886	-7%
American Centy ETF TRAVDE	0.3%	$2m	22,681	Held
Peoples BancorpPEBO	0.3%	$2m	48,838	New
Ishares TRIWM	0.3%	$2m	6,214	Held
Spdr Series TrustSPTI	0.3%	$2m	62,265	New
Vanguard Star FDSVXUS	0.3%	$2m	19,905	Held
Schwab Strategic TRSCHC	0.3%	$2m	35,256	Held
RTXRTX	0.3%	$2m	8,563	+9%
Schwab Strategic TRSCHB	0.3%	$2m	54,129	Held
Schwab Strategic TRSCHF	0.3%	$2m	56,358	+7%
Ishares TRAGG	0.3%	$2m	15,482	Held
Ishares TRIVE	0.2%	$1m	6,600	Held
Schwab Strategic TRSCHA	0.2%	$1m	39,542	Held
Palo Alto NetworksPANW	0.2%	$1m	3,928	Held
ExxonMobil HoldingsXOM	0.2%	$1m	9,399	-4%
Ishares TREFV	0.2%	$1m	16,337	Held
Ishares TRSHV	0.2%	$1m	11,133	-6%
Ishares Bitcoin Trust ETFIBIT	0.2%	$1m	35,908	+4%
Spdr Series TrustSPSB	0.2%	$1m	38,286	-6%
First TR Exchange-Traded FDFVD	0.2%	$1m	22,623	-7%
State STR Spdr S&P 500 ETF TSPY	0.2%	$1m	1,383	+7%
Vanguard Index FDSVBR	0.2%	$945,688	3,891	Held
Schwab Strategic TRSCHE	0.2%	$923,775	25,476	+5%
Berkshire HathawayBRK-B	0.1%	$882,669	1,764	-15%
Ishares TREEM	0.1%	$857,403	12,534	Held
DraftKingsDKNG	0.1%	$840,476	33,273	Held
Vanguard Whitehall FDSVYMI	0.1%	$749,076	7,628	Held
Ishares TRIGSB	0.1%	$728,255	13,895	Held
Ishares TRDVY	0.1%	$693,394	4,436	Held
Invesco QQQ TRQQQ	0.1%	$665,515	904	Held
Schwab Strategic TRSCHV	0.1%	$646,811	18,581	Held
Vanguard World FDVGT	0.1%	$627,361	5,249	-24%
VisaV	0.1%	$619,092	1,804	+8%
Meta PlatformsMETA	<0.1%	$612,252	1,087	+7%
TeslaTSLA	<0.1%	$609,029	1,448	+3%
WalmartWMT	<0.1%	$608,349	5,371	+18%
Select Sector Spdr TRXLK	<0.1%	$588,261	3,088	Held
Ishares TRLQD	<0.1%	$580,790	5,325	-2%
Micron TechnologyMU	<0.1%	$579,470	502	New
Costco WholesaleCOST	<0.1%	$560,439	599	Held
Cisco SystemsCSCO	<0.1%	$557,813	4,749	-17%
Goldman Sachs ETF TRGSLC	<0.1%	$556,635	3,923	Held
CaterpillarCAT	<0.1%	$536,733	504	+10%
AppianAPPN	<0.1%	$510,052	22,273	-9%
Southern CompanySO	<0.1%	$506,888	5,296	+6%
JPMorgan ChaseJPM	<0.1%	$482,526	1,474	+7%
Advanced Micro DevicesAMD	<0.1%	$479,832	826	New
Rockwell AutomationROK	<0.1%	$472,306	954	New
Schwab Strategic TRSCHH	<0.1%	$466,900	19,717	Held
Palantir TechnologiesPLTR	<0.1%	$466,502	3,998	-3%
BroadcomAVGO	<0.1%	$456,965	1,210	-27%

Showing the largest 100 of 147.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.1% since 30 June 2025.

Where the money is

Technology3.4%

Industrials1.1%

Media & telecom0.9%

Financial services0.8%

Retail & consumer0.7%

Everyday goods0.3%

Energy0.2%

Utilities0.2%

Health care0.2%

Other92.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.