SpringVest Wealth Management

DALLAS, TXfiles as SpringVest Wealth Management LLC

$159m in 74 US stocks at the end of 30 June 2026. The top 10 are 63.9% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$159m

Stocks

Top 10 share

63.9%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Astera LabsALAB
0.4% of the fund
Fidelity Covington TrustFELV
0.3% of the fund
Fidelity Covington TrustFTEC
0.3% of the fund
Fidelity Covington TrustFUTY
0.2% of the fund
KLAKLAC
0.2% of the fund
J P Morgan Exchange Traded FJMST
0.1% of the fund
Vanguard Fixed Income Secs FVGHY
0.1% of the fund
Emerson ElectricEMR
0.1% of the fund
Vanguard Index FDSVV
0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
8.1% of the fund
+3%
Dimensional ETF TrustDFSD
3.8% of the fund
+18%
Dimensional ETF TrustDFAU
2.2% of the fund
+4%
Schwab Strategic TRSCHD
1.7% of the fund
+5%
Vanguard Malvern FDSVTIP
1.6% of the fund
+14%
Dimensional ETF TrustDUSB
1.6% of the fund
+119%
John Hancock Exchange TradedJHMM
1.1% of the fund
+5%
Dimensional ETF TrustDFUS
1.0% of the fund
+21%
Ishares TRIVV
0.6% of the fund
+31%
Vanguard Index FDSVO
0.5% of the fund
+5%
Vanguard Index FDSVOO
0.5% of the fund
+15%
Dimensional ETF TrustDFNM
0.4% of the fund
+18%
Harbor ETF TrustWINN
0.4% of the fund
+80%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+9%
Unified SER TRMGMT
0.3% of the fund
+24%
Vanguard Index FDSVTI
0.3% of the fund
+27%
Spdr Series TrustBIL
0.2% of the fund
+18%
Harris Oakmark ETF TrustOAKM
0.2% of the fund
+46%
Dimensional ETF TrustDFAC
0.2% of the fund
+4%

Cut

Sold some of their stake.

Dimensional ETF TrustDFCF
7.0% of the fund
-2%
Vanguard BD Index FDSVUSB
5.6% of the fund
-11%
Vanguard Admiral FDSIVOO
1.7% of the fund
-5%
Ishares TRSHY
1.7% of the fund
-8%
Ishares TRIJH
1.4% of the fund
-6%
Spdr Series TrustSPSB
0.3% of the fund
-9%
Vanguard Specialized FundsVIG
0.2% of the fund
-36%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Caci InternationalCACI
-100%

Holdings

Vanguard Scottsdale FDSVCIT
Share
13.1%
Value
$21m
Shares
251,390
Held
State STR Spdr S&P 500 ETF TSPY
Share
8.1%
Value
$13m
Shares
17,279
+3%
Dimensional ETF TrustDFCF
Share
7.0%
Value
$11m
Shares
261,998
-2%
Berkshire HathawayBRK-B
Share
6.8%
Value
$11m
Shares
21,602
Held
Dimensional ETF TrustDFAI
Share
5.8%
Value
$9m
Shares
223,646
Held
Vanguard BD Index FDSVUSB
Share
5.6%
Value
$9m
Shares
178,099
-11%
Vanguard Scottsdale FDSVCSH
Share
5.4%
Value
$9m
Shares
107,860
Held
American Electric PowerAEP
Share
4.3%
Value
$7m
Shares
49,687
Held
Schwab Strategic TRSCHV
Share
4.2%
Value
$7m
Shares
192,326
Held
Dimensional ETF TrustDFSD
Share
3.8%
Value
$6m
Shares
125,853
+18%
Dimensional ETF TrustDFAU
Share
2.2%
Value
$3m
Shares
66,872
+4%
Schwab Strategic TRSCHD
Share
1.7%
Value
$3m
Shares
86,795
+5%
Vanguard Admiral FDSIVOO
Share
1.7%
Value
$3m
Shares
20,922
-5%
Ishares TRSHY
Share
1.7%
Value
$3m
Shares
33,069
-8%
Schwab Strategic TRSCHB
Share
1.6%
Value
$3m
Shares
89,535
Held
Vanguard Malvern FDSVTIP
Share
1.6%
Value
$3m
Shares
50,139
+14%
Dimensional ETF TrustDUSB
Share
1.6%
Value
$2m
Shares
48,972
+119%
Spdr Gold TRGLD
Share
1.5%
Value
$2m
Shares
6,646
Held
Ishares TRIJH
Share
1.4%
Value
$2m
Shares
28,470
-6%
John Hancock Exchange TradedJHMM
Share
1.1%
Value
$2m
Shares
23,551
+5%
Dimensional ETF TrustDFUS
Share
1.0%
Value
$2m
Shares
20,072
+21%
Vanguard Whitehall FDSVYMI
Share
0.9%
Value
$1m
Shares
13,969
Held
AppleAAPL
Share
0.8%
Value
$1m
Shares
4,595
Held
Dimensional ETF TrustDFAE
Share
0.8%
Value
$1m
Shares
31,691
Held
Dimensional ETF TrustDFAS
Share
0.8%
Value
$1m
Shares
15,034
Held
Ishares TRIWF
Share
0.7%
Value
$1m
Shares
9,068
Held
Dimensional ETF TrustDUHP
Share
0.7%
Value
$1m
Shares
26,714
Held
Ishares TRIVV
Share
0.6%
Value
$995,088
Shares
1,329
+31%
NvidiaNVDA
Share
0.6%
Value
$983,450
Shares
4,915
Held
Schwab Strategic TRSCHG
Share
0.6%
Value
$917,775
Shares
27,121
Held
Vanguard Index FDSVO
Share
0.5%
Value
$857,587
Shares
10,644
+5%
Vanguard Index FDSVTV
Share
0.5%
Value
$849,927
Shares
3,900
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$782,250
Shares
1,139
+15%
Vanguard Admiral FDSVIOG
Share
0.5%
Value
$777,226
Shares
5,066
Held
Proshares TRQLD
Share
0.5%
Value
$775,911
Shares
8,019
Held
Astera LabsALAB
Share
0.4%
Value
$696,615
Shares
1,442
New
MicrosoftMSFT
Share
0.4%
Value
$668,331
Shares
1,792
Held
Dimensional ETF TrustDFAR
Share
0.4%
Value
$663,993
Shares
25,382
Held
Dimensional ETF TrustDFNM
Share
0.4%
Value
$650,492
Shares
13,458
+18%
Spdr Series TrustSPTM
Share
0.4%
Value
$629,538
Shares
6,934
Held
Harbor ETF TrustWINN
Share
0.4%
Value
$604,559
Shares
18,619
+80%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$548,206
Shares
7,036
Held
Spdr Index SHS FDSCWI
Share
0.3%
Value
$544,327
Shares
13,384
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$535,389
Shares
10,585
+9%
Sprott Asset Management LPPHYS
Share
0.3%
Value
$507,278
Shares
16,814
Held
Vanguard World FDMGK
Share
0.3%
Value
$494,494
Shares
5,625
Held
Unified SER TRMGMT
Share
0.3%
Value
$463,379
Shares
9,093
+24%
Spdr Series TrustSPSB
Share
0.3%
Value
$461,074
Shares
15,364
-9%
Fidelity Covington TrustFELV
Share
0.3%
Value
$459,752
Shares
11,468
New
Fidelity Covington TrustFTEC
Share
0.3%
Value
$456,928
Shares
1,600
New
Vanguard Index FDSVTI
Share
0.3%
Value
$437,435
Shares
1,182
+27%
Wisdomtree TRDLN
Share
0.2%
Value
$397,320
Shares
4,125
Held
Spdr Series TrustBIL
Share
0.2%
Value
$394,968
Shares
4,310
+18%
Proshares TRSSO
Share
0.2%
Value
$366,272
Shares
5,436
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$362,316
Shares
2,650
Held
Duke EnergyDUK
Share
0.2%
Value
$341,596
Shares
2,699
Held
Amazon.comAMZN
Share
0.2%
Value
$332,476
Shares
1,395
Held
AlphabetGOOG
Share
0.2%
Value
$326,477
Shares
924
Held
Harris Oakmark ETF TrustOAKM
Share
0.2%
Value
$319,251
Shares
11,333
+46%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$317,580
Shares
3,792
Held
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$308,031
Shares
3,479
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$306,895
Shares
4,934
Held
ChevronCVX
Share
0.2%
Value
$305,195
Shares
1,841
Held
Fidelity Covington TrustFUTY
Share
0.2%
Value
$297,942
Shares
5,100
New
KLAKLAC
Share
0.2%
Value
$295,679
Shares
980
New
Dimensional ETF TrustDFAC
Share
0.2%
Value
$278,670
Shares
6,282
+4%
Philip Morris InternationalPM
Share
0.2%
Value
$267,204
Shares
1,477
Held
ConocoPhillipsCOP
Share
0.2%
Value
$253,937
Shares
2,443
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$243,349
Shares
1,028
-36%
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$224,400
Shares
4,400
New
Vanguard Fixed Income Secs FVGHY
Share
0.1%
Value
$218,845
Shares
2,924
New
Ishares Silver TRSLV
Share
0.1%
Value
$217,142
Shares
4,061
Held
Emerson ElectricEMR
Share
0.1%
Value
$215,298
Shares
1,504
New
Vanguard Index FDSVV
Share
0.1%
Value
$211,849
Shares
616
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	13.1%	$21m	251,390	Held
State STR Spdr S&P 500 ETF TSPY	8.1%	$13m	17,279	+3%
Dimensional ETF TrustDFCF	7.0%	$11m	261,998	-2%
Berkshire HathawayBRK-B	6.8%	$11m	21,602	Held
Dimensional ETF TrustDFAI	5.8%	$9m	223,646	Held
Vanguard BD Index FDSVUSB	5.6%	$9m	178,099	-11%
Vanguard Scottsdale FDSVCSH	5.4%	$9m	107,860	Held
American Electric PowerAEP	4.3%	$7m	49,687	Held
Schwab Strategic TRSCHV	4.2%	$7m	192,326	Held
Dimensional ETF TrustDFSD	3.8%	$6m	125,853	+18%
Dimensional ETF TrustDFAU	2.2%	$3m	66,872	+4%
Schwab Strategic TRSCHD	1.7%	$3m	86,795	+5%
Vanguard Admiral FDSIVOO	1.7%	$3m	20,922	-5%
Ishares TRSHY	1.7%	$3m	33,069	-8%
Schwab Strategic TRSCHB	1.6%	$3m	89,535	Held
Vanguard Malvern FDSVTIP	1.6%	$3m	50,139	+14%
Dimensional ETF TrustDUSB	1.6%	$2m	48,972	+119%
Spdr Gold TRGLD	1.5%	$2m	6,646	Held
Ishares TRIJH	1.4%	$2m	28,470	-6%
John Hancock Exchange TradedJHMM	1.1%	$2m	23,551	+5%
Dimensional ETF TrustDFUS	1.0%	$2m	20,072	+21%
Vanguard Whitehall FDSVYMI	0.9%	$1m	13,969	Held
AppleAAPL	0.8%	$1m	4,595	Held
Dimensional ETF TrustDFAE	0.8%	$1m	31,691	Held
Dimensional ETF TrustDFAS	0.8%	$1m	15,034	Held
Ishares TRIWF	0.7%	$1m	9,068	Held
Dimensional ETF TrustDUHP	0.7%	$1m	26,714	Held
Ishares TRIVV	0.6%	$995,088	1,329	+31%
NvidiaNVDA	0.6%	$983,450	4,915	Held
Schwab Strategic TRSCHG	0.6%	$917,775	27,121	Held
Vanguard Index FDSVO	0.5%	$857,587	10,644	+5%
Vanguard Index FDSVTV	0.5%	$849,927	3,900	Held
Vanguard Index FDSVOO	0.5%	$782,250	1,139	+15%
Vanguard Admiral FDSVIOG	0.5%	$777,226	5,066	Held
Proshares TRQLD	0.5%	$775,911	8,019	Held
Astera LabsALAB	0.4%	$696,615	1,442	New
MicrosoftMSFT	0.4%	$668,331	1,792	Held
Dimensional ETF TrustDFAR	0.4%	$663,993	25,382	Held
Dimensional ETF TrustDFNM	0.4%	$650,492	13,458	+18%
Spdr Series TrustSPTM	0.4%	$629,538	6,934	Held
Harbor ETF TrustWINN	0.4%	$604,559	18,619	+80%
Vanguard BD Index FDSBSV	0.3%	$548,206	7,036	Held
Spdr Index SHS FDSCWI	0.3%	$544,327	13,384	Held
Vanguard MUN BD FDSVTEB	0.3%	$535,389	10,585	+9%
Sprott Asset Management LPPHYS	0.3%	$507,278	16,814	Held
Vanguard World FDMGK	0.3%	$494,494	5,625	Held
Unified SER TRMGMT	0.3%	$463,379	9,093	+24%
Spdr Series TrustSPSB	0.3%	$461,074	15,364	-9%
Fidelity Covington TrustFELV	0.3%	$459,752	11,468	New
Fidelity Covington TrustFTEC	0.3%	$456,928	1,600	New
Vanguard Index FDSVTI	0.3%	$437,435	1,182	+27%
Wisdomtree TRDLN	0.2%	$397,320	4,125	Held
Spdr Series TrustBIL	0.2%	$394,968	4,310	+18%
Proshares TRSSO	0.2%	$366,272	5,436	Held
ExxonMobil HoldingsXOM	0.2%	$362,316	2,650	Held
Duke EnergyDUK	0.2%	$341,596	2,699	Held
Amazon.comAMZN	0.2%	$332,476	1,395	Held
AlphabetGOOG	0.2%	$326,477	924	Held
Harris Oakmark ETF TrustOAKM	0.2%	$319,251	11,333	+46%
Vanguard Intl Equity Index FVEU	0.2%	$317,580	3,792	Held
Vanguard Intl Equity Index FVGK	0.2%	$308,031	3,479	Held
Pacer FDS TRCOWZ	0.2%	$306,895	4,934	Held
ChevronCVX	0.2%	$305,195	1,841	Held
Fidelity Covington TrustFUTY	0.2%	$297,942	5,100	New
KLAKLAC	0.2%	$295,679	980	New
Dimensional ETF TrustDFAC	0.2%	$278,670	6,282	+4%
Philip Morris InternationalPM	0.2%	$267,204	1,477	Held
ConocoPhillipsCOP	0.2%	$253,937	2,443	Held
Vanguard Specialized FundsVIG	0.2%	$243,349	1,028	-36%
J P Morgan Exchange Traded FJMST	0.1%	$224,400	4,400	New
Vanguard Fixed Income Secs FVGHY	0.1%	$218,845	2,924	New
Ishares Silver TRSLV	0.1%	$217,142	4,061	Held
Emerson ElectricEMR	0.1%	$215,298	1,504	New
Vanguard Index FDSVV	0.1%	$211,849	616	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.7% since 30 June 2025.

Where the money is

Financial services6.8%

Utilities4.5%

Technology2.5%

Energy0.6%

Retail & consumer0.2%

Media & telecom0.2%

Everyday goods0.2%

Industrials0.1%

Other84.9%

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.