SpringVest Wealth Management LLC — 13F Holdings & Portfolio
CIK 2058986 · latest 13F-HR filed 2026-07-22
SpringVest Wealth Management LLC manages $159.0M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCIT (13.07%), SPY (8.12%), DFCF (6.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 45, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 590
DALLAS, TX 75254
$159.0M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-22
+9 / −2 / ↑45 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.0M +18.5%
- DIMENSIONAL ETF TRUST$1.4M +119.7%
- DIMENSIONAL ETF TRUST$882.4K +17.2%
- SCHWAB STRATEGIC TR$857.1K +14.7%
- DIMENSIONAL ETF TRUST$666.5K +7.8%
Top Trims
- VANGUARD BD INDEX FDS-$1.1M -10.9%
- SPDR GOLD TR-$401.2K -14.1%
- ISHARES TR-$259.6K -8.7%
- VANGUARD SPECIALIZED FUNDS-$102.6K -29.6%
- SPROTT ASSET MANAGEMENT LP-$87.7K -14.7%
New Positions
- ASTERA LABS INC$696.6K
- FIDELITY COVINGTON TRUST$459.8K
- FIDELITY COVINGTON TRUST$456.9K
- FIDELITY COVINGTON TRUST$297.9K
- KLA CORP$295.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $20.8M | 13.07% | 251,390 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.9M | 8.12% | 17,279 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.1M | 6.96% | 261,998 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.8M | 6.80% | 21,602 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $9.2M | 5.80% | 223,646 | SH |
| 6 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $8.9M | 5.58% | 178,099 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.5M | 5.36% | 107,860 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $6.8M | 4.28% | 49,687 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.7M | 4.21% | 192,326 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $6.0M | 3.78% | 125,853 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.5M | 2.17% | 66,872 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.8M | 1.73% | 86,795 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $2.7M | 1.72% | 20,922 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $2.7M | 1.71% | 33,069 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.6M | 1.63% | 89,535 | SH |
| 16 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.5M | 1.58% | 50,139 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.5M | 1.56% | 48,972 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 1.54% | 6,646 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $2.2M | 1.38% | 28,470 | SH |
| 20 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.8M | 1.11% | 23,551 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.6M | 1.03% | 20,072 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.4M | 0.86% | 13,969 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.3M | 0.84% | 4,595 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.3M | 0.80% | 31,691 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.2M | 0.78% | 15,034 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $1.1M | 0.71% | 9,068 | SH |
| 27 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.1M | 0.70% | 26,714 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $995.1K | 0.63% | 1,329 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $983.5K | 0.62% | 4,915 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $917.8K | 0.58% | 27,121 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $857.6K | 0.54% | 10,644 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $849.9K | 0.53% | 3,900 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $782.2K | 0.49% | 1,139 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $777.2K | 0.49% | 5,066 | SH |
| 35 | PROSHARES TR | QLD | 74347R206 | $775.9K | 0.49% | 8,019 | SH |
| 36 | ASTERA LABS INC | ALAB | 04626A103 | $696.6K | 0.44% | 1,442 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $668.3K | 0.42% | 1,792 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $664.0K | 0.42% | 25,382 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $650.5K | 0.41% | 13,458 | SH |
| 40 | SPDR SERIES TRUST | SPTM | 78464A805 | $629.5K | 0.40% | 6,934 | SH |
| 41 | HARBOR ETF TRUST | WINN | 41151J406 | $604.6K | 0.38% | 18,619 | SH |
| 42 | VANGUARD BD INDEX FDS | BSV | 921937827 | $548.2K | 0.34% | 7,036 | SH |
| 43 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $544.3K | 0.34% | 13,384 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $535.4K | 0.34% | 10,585 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $507.3K | 0.32% | 16,814 | SH |
| 46 | VANGUARD WORLD FD | MGK | 921910816 | $494.5K | 0.31% | 5,625 | SH |
| 47 | UNIFIED SER TR | MGMT | 90470L550 | $463.4K | 0.29% | 9,093 | SH |
| 48 | SPDR SERIES TRUST | SPSB | 78464A474 | $461.1K | 0.29% | 15,364 | SH |
| 49 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $459.8K | 0.29% | 11,468 | SH |
| 50 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $456.9K | 0.29% | 1,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $159.0M | 74 | 0002058986-26-000005 |
| 2026-03-31 | 2026-04-21 | $146.4M | 67 | 0002058986-26-000004 |
| 2025-12-31 | 2026-01-23 | $143.5M | 73 | 0002058986-26-000001 |