SW
SpringVest Wealth Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
SpringVest Wealth Management LLCCIK: 0002058986
Diversified strategySector-focusedMomentum follower
Total reported value
$159.0M
Reporting period: 2026-06-30 · Number of holdings: 74
SpringVest Wealth Management LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.0M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 20.47
- Portfolio Stability
- 12.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.19
SpringVest Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCIT
-1.0% -$244.1K
Trim VUSB
-10.9% -$1.1M
Add DUSB
+119.4% $1.4M
Trim DFCF
-2.1% -$241.3K
Add SPY
+3.2% $2.0M
Trim VCSH
-0.2% -$44.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.07% | -1.29% | -1.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.12% | +0.68% | +3.20% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.96% | -0.76% | -2.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.80% | -0.28% | -0.16% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.80% | -0.05% | +1.80% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.58% | -1.21% | -10.86% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.36% | -0.49% | -0.22% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 4.28% | -0.22% | -1.19% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.21% | +0.22% | +0.48% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.78% | +0.28% | +17.53% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.17% | +0.19% | +3.92% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | -0.01% | +4.82% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.72% | -0.01% | -5.43% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.71% | -0.32% | -8.22% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.63% | +0.09% | -0.01% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.58% | +0.08% | +14.29% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.56% | +0.79% | +119.44% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | -0.41% | +0.36% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.38% | -0.02% | -6.11% | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.11% | +0.08% | +4.99% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.03% | +0.23% | +21.34% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.86% | -0.04% | +0.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.05% | +0.35% | |
| 24 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | +0.07% | +0.16% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.78% | +0.04% | -1.03% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.05% | +298.42% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.70% | +0.04% | +1.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.18% | +30.55% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.02% | -1.84% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | +0.04% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.04% | +319.22% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.01% | +0.39% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.09% | +15.17% | |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.49% | +0.06% | — | |
| 35 | QLD | Proshares Ultra Qqq | ETF-Other | 0.49% | +0.16% | — | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.44% | +0.44% | NEW | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | -0.33% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.42% | +0.01% | +0.89% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.41% | +0.04% | +18.32% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.40% | +0.02% | -0.17% | |
| 41 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.38% | +0.18% | +80.17% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.03% | +0.90% | |
| 43 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.34% | — | -1.01% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | +0.01% | +8.54% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.09% | +0.15% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | +0.03% | +400.00% | |
| 47 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.29% | +0.06% | +24.34% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.29% | -0.06% | -9.09% | |
| 49 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.29% | +0.29% | NEW |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+12.1%
- Stdev
- +6%
- Beta
- +0.4
- Alpha
- +4%
- Max Drawdown
- -3.4%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.71
- Stutzer
- +0.54
- Treynor
- +0.29
- Sterling
- +0.9
- Calmar
- +3.53
- Information Ratio
- -0.88
- Tracking Error
- +8.5%
- Stdev Down
- +3.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +17.7%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.94
- Stdev Sectors
- +18.8%
- Skewness
- -0.75
- Kurtosis
- +0.82
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SpringVest Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Astera Labs Inc (ALAB); New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: Fidelity Msci Info Tech Indx (FTEC); New buy: Fidelity Msci US Utilities (FUTY); New buy: Kla CORP (KLAC).
1–50 of 76
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is SpringVest Wealth Management LLC and what type of investor is it?
SpringVest Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.0M, spread across 74 disclosed positions.
What are SpringVest Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, SpringVest Wealth Management LLC's top holdings by market value are:
1. Vanguard Int-term Corporate (VCIT) — $20.8M (13.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.9M (8.1%)
3. Dimensional Core Fixed Inc (DFCF) — $11.1M (7.0%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.8M (6.8%)
5. Dimensional International Co (DFAI) — $9.2M (5.8%)
What changes did SpringVest Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, SpringVest Wealth Management LLC made 68 notable position adjustments: 9 new positions were initiated, 34 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Astera Labs Inc (ALAB); New buy: Fidelity Enh Lrg Cap Val ETF (FELV); New buy: Fidelity Msci Info Tech Indx (FTEC); New buy: Fidelity Msci US Utilities (FUTY); New buy: Kla CORP (KLAC)
What sectors does SpringVest Wealth Management LLC focus on?
SpringVest Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 54.2%
• Information Technology: 30.2%
• Energy: 7.0%
• Consumer Discretionary: 2.5%
• Communication Services: 2.5%
• Consumer Staples: 2.0%
Investment Profile
SpringVest Wealth Management LLC returned an annualized 12.1% over the trailing 18 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.2% of the portfolio concentrated in Utilities.
It has added to its DFSD position over the past two quarters (+$2.2M, now $6.0M), while trimming VUSB over the same stretch (-$1.3M, still holding $8.9M).
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