SpringVest Wealth Management LLC — 13F Holdings & Portfolio
CIK 2058986 · latest 13F-HR filed 2026-04-21
SpringVest Wealth Management LLC manages $146.4M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCIT (14.36%), DFCF (7.72%), SPY (7.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 7, added to 23, and trimmed 14.
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.
$146.4M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −7 / ↑23 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.4M +14.2%
- DIMENSIONAL ETF TRUST$1.3M +34.0%
- AMERICAN ELEC PWR CO INC$690.5K +11.7%
- DIMENSIONAL ETF TRUST$575.3K +7.2%
- DIMENSIONAL ETF TRUST$244.5K +26.3%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$779.8K -7.0%
- STATE STR SPDR S&P 500 ETF T-$739.7K -6.4%
- DIMENSIONAL ETF TRUST-$382.5K -11.6%
- VANGUARD MALVERN FDS-$161.1K -6.8%
- ISHARES TR-$137.8K -17.2%
Exited Positions
- JPMORGAN CHASE & CO.$296.8K
- ASTERA LABS INC$229.1K
- DIMENSIONAL ETF TRUST$218.7K
- GOLDMAN SACHS GROUP INC$217.1K
- EMERSON ELEC CO$212.6K
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 | $21.0M | 14.36% | 254,036 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.3M | 7.72% | 267,651 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.9M | 7.44% | 16,744 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.4M | 7.08% | 21,637 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $9.9M | 6.79% | 199,806 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.6M | 5.85% | 108,093 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.6M | 5.85% | 219,683 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $6.6M | 4.50% | 50,287 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.8M | 3.99% | 191,402 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $5.1M | 3.50% | 107,082 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $3.0M | 2.03% | 36,029 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.9M | 1.98% | 64,347 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $2.8M | 1.95% | 6,622 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 1.74% | 82,803 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $2.5M | 1.73% | 22,123 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.2M | 1.54% | 89,541 | SH |
| 17 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.2M | 1.50% | 43,871 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $2.0M | 1.40% | 30,324 | SH |
| 19 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.5M | 1.03% | 22,432 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.3M | 0.90% | 13,960 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.2M | 0.80% | 16,542 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.2M | 0.79% | 4,579 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $1.1M | 0.77% | 22,317 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.1M | 0.74% | 15,190 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.1M | 0.73% | 31,641 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $972.0K | 0.66% | 26,441 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $970.5K | 0.66% | 2,276 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $873.3K | 0.60% | 5,007 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $790.0K | 0.54% | 27,121 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $762.2K | 0.52% | 3,885 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $729.1K | 0.50% | 2,539 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $665.6K | 0.45% | 1,798 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $664.8K | 0.45% | 1,018 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $630.5K | 0.43% | 5,066 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $595.0K | 0.41% | 25,159 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $595.0K | 0.41% | 16,789 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $590.7K | 0.40% | 989 | SH |
| 38 | SPDR SERIES TRUST | SPTM | 78464A805 | $549.2K | 0.38% | 6,946 | SH |
| 39 | VANGUARD BD INDEX FDS | BSV | 921937827 | $546.7K | 0.37% | 6,973 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $545.2K | 0.37% | 11,374 | SH |
| 41 | SPDR SERIES TRUST | SPSB | 78464A474 | $508.2K | 0.35% | 16,900 | SH |
| 42 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $494.7K | 0.34% | 13,520 | SH |
| 43 | PROSHARES TR | QLD | 74347R206 | $489.2K | 0.33% | 8,019 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $486.5K | 0.33% | 9,752 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $448.8K | 0.31% | 2,645 | SH |
| 46 | VANGUARD WORLD FD | MGK | 921910816 | $413.4K | 0.28% | 1,125 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $385.7K | 0.26% | 1,864 | SH |
| 48 | WISDOMTREE TR | DLN | 97717W307 | $368.5K | 0.25% | 4,125 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $352.3K | 0.24% | 2,691 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $345.9K | 0.24% | 1,608 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $146.4M | 67 | 0002058986-26-000004 |
| 2025-12-31 | 2026-01-23 | $143.5M | 73 | 0002058986-26-000001 |