CIK: 0002058986
Total reported value
$146.4M
Reporting period: 2026-03-31 · Number of holdings: 67
SpringVest Wealth Management LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.4M and a quarterly turnover rate of 8.6%.
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SpringVest Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 67 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 1.69), 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 10% 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.
Add DFCF
+15.1% $1.4M
Add DFSD
+34.2% $1.3M
Trim BRK-B
-2.4% -$779.8K
Trim SPY
-1.8% -$739.7K
Add AEP
-1.7% $690.5K
Trim DFAU
-8.4% -$382.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 14.36% | -0.26% | +1.41% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.72% | +0.83% | +15.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.44% | -0.66% | -1.81% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.08% | -0.69% | -2.44% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 6.79% | -0.29% | -1.92% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.85% | -0.19% | -0.58% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.85% | +0.29% | +4.87% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 4.50% | +0.39% | -1.74% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.99% | +0.03% | -0.15% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 3.50% | +0.83% | +34.18% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.03% | +0.01% | +3.12% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.98% | -0.31% | -8.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | +0.13% | +0.39% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.74% | +0.11% | -2.91% | |
| 15 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.73% | — | -0.40% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.54% | — | +4.63% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.50% | -0.14% | -7.76% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | -0.06% | -4.24% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.03% | +0.05% | +4.64% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.90% | +0.90% | NEW | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.80% | +0.15% | +32.14% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.09% | -1.04% | |
| 23 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.77% | +0.09% | +16.35% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.74% | — | -1.84% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.73% | +0.07% | +9.14% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.66% | -0.06% | -2.62% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | -0.05% | +5.86% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +9.73% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | -0.08% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.04% | +10.54% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.08% | +62.86% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.11% | -13.14% | |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.43% | — | — | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.41% | +0.03% | +5.99% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.41% | +0.02% | -0.59% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +5.55% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | — | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | — | -0.03% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.37% | — | — | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | +0.03% | +10.12% | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.34% | -0.07% | -16.99% | |
| 43 | QLD | Proshares Ultra Qqq | ETF-Other | 0.33% | -0.06% | — | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.16% | +51.40% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | -0.04% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.07% | +2.42% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.25% | — | -1.57% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | +0.02% | +0.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +0.94% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+13.5%
Based on 64% of reported portfolio value with available pricing
SpringVest Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int High Dvd Yld In (VYMI); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Astera Labs INC (ALAB); Sold out: Dimensional Inflation-protec (DFIP); Sold out: Goldman Sachs Group INC (GS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-10 | 13F-HR | View on EDGAR |
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