Fonville Wealth Management LLC

CIK

2008703

Location

RICHMOND, VA

Portfolio Value

Micro $41,081,314

Diversification

Diversified

Filing Date

Global Rank

#6,717 / 8,232 ▲ 249

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.6%

SPY

+52.9%

Annualised alpha

-6.0%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

−1.4 pts

Top 5

46.3%

−3.7 pts

Top 10

64.1%

−3.2 pts

HHI

669

Diversified−106

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$16,974,805	10
Industrials	14.5%	$5,962,305	6
Consumer Cyclical	9.5%	$3,902,617	5
Financial Services	7.6%	$3,120,567	7
Communication Services	7.6%	$3,106,697	5
Unclassified	7.1%	$2,900,330	4
Energy	4.7%	$1,933,264	2
Consumer Defensive	3.4%	$1,410,547	3
Utilities	2.4%	$982,708	3
Healthcare	1.9%	$787,474	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,101	13,165	$2,295,976
IBIT	iShares Bitcoin Trust ETF	+1,630	34,594	$1,329,101
SO	Southern Co	+538	4,992	$481,827
BRK-B	Berkshire Hathaway Inc	+460	2,071	$992,423
DIS	Walt Disney Co	+423	2,645	$254,925
JPM	Jpmorgan Chase & Co	+392	1,383	$406,823
XOM	Exxon Mobil Corp	+332	9,773	$1,658,087
WMT	Walmart Inc.	+323	4,569	$567,835
AMZN	Amazon Com Inc	+271	10,194	$2,123,104
PG	PROCTER & GAMBLE Co	+268	1,709	$246,847
PLTR	Palantir Technologies Inc.	+204	4,104	$600,333
GOOGL	Alphabet Inc.	+199	6,303	$1,812,490
ORCL	Oracle Corp	+187	2,557	$376,160
TSLA	Tesla, Inc.	+165	1,409	$523,795
GD	General Dynamics Corp	+140	9,775	$3,354,975
AAPL	Apple Inc.	+117	31,318	$7,948,195
MCD	Mcdonalds Corp	+114	1,028	$319,492
RTX	RTX Corp	+90	7,864	$1,516,965
COST	Costco Wholesale Corp /New	+80	598	$595,865
CAT	Caterpillar Inc	+72	457	$323,766
GE	General Electric Co	+61	994	$282,067
LLY	ELI LILLY & Co	+50	251	$230,862
V	Visa Inc.	+29	1,665	$503,229
CSCO	Cisco Systems, Inc.	+15	5,714	$443,349
PANW	Palo Alto Networks Inc	+7	3,935	$630,859
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−402	8,924	$3,303,397
APPN	Appian Corp	−300	24,533	$591,490
QQQ	Invesco Qqq Trust, Series 1	−265	913	$526,965
NFLX	Netflix Inc	−200	2,581	$248,163
AVGO	Broadcom Inc.	−97	1,664	$515,024
BX	Blackstone Inc.	−74	2,055	$236,304
META	Meta Platforms, Inc.	−19	1,019	$583,000
TFC	Truist Financial Corp	−17	6,843	$314,572
SPY	Spdr S&P 500 ETF Trust	−6	1,298	$844,141
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,330	$275,177
TSM	Taiwan Semiconductor Manufacturing Co Ltd	799	$270,022
NEE	Nextera Energy Inc	2,793	$259,413
GEV	GE Vernova Inc.	292	$254,886
JNJ	Johnson & Johnson	1,027	$251,039
D	Dominion Energy, Inc	3,906	$241,468
HON	Honeywell International Inc	1,016	$229,646
BAC	Bank Of America Corp /De/	4,402	$214,597
HD	Home Depot, Inc.	644	$211,805
T	At&T Inc.	7,179	$208,119
IAU	Ishares Gold Trust	2,270	$200,123
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	945	$253,543
MA	Mastercard Inc	367	$209,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $41,081,314 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,318	+117	$7,948,195	−6.3%	19.35%
GD	General Dynamics Corp Industrials	Added	9,775	+140	$3,354,975	+3.4%	8.17%
MSFT	Microsoft Corp Technology	Reduced	8,924	-402	$3,303,397	−26.8%	8.04%
NVDA	Nvidia Corp Technology	Added	13,165	+4,101	$2,295,976	+35.8%	5.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,194	+271	$2,123,104	−7.3%	5.17%
GOOGL	Alphabet Inc. Communication Services	Added	6,303	+199	$1,812,490	−5.1%	4.41%
XOM	Exxon Mobil Corp Energy	Added	9,773	+332	$1,658,087	+45.9%	4.04%
RTX	RTX Corp Industrials	Added	7,864	+90	$1,516,965	+6.4%	3.69%
IBIT	iShares Bitcoin Trust ETF	Added	34,594	+1,630	$1,329,101	−18.8%	3.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,071	+460	$992,423	+22.6%	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,298	-6	$844,141	−5.1%	2.05%
DKNG	DraftKings Inc. Consumer Cyclical	Held	33,507	0	$724,421	−37.3%	1.76%
PANW	Palo Alto Networks Inc Technology	Added	3,935	+7	$630,859	−12.8%	1.54%
PLTR	Palantir Technologies Inc. Technology	Added	4,104	+204	$600,333	−13.4%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	598	+80	$595,865	+33.4%	1.45%
APPN	Appian Corp Technology	Reduced	24,533	-300	$591,490	−32.8%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	1,019	-19	$583,000	−14.9%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	4,569	+323	$567,835	+20.0%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	913	-265	$526,965	−27.2%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,409	+165	$523,795	−6.4%	1.28%
AVGO	Broadcom Inc. Technology	Reduced	1,664	-97	$515,024	−15.5%	1.25%
V	Visa Inc. Financial Services	Added	1,665	+29	$503,229	−12.3%	1.22%
SO	Southern Co Utilities	Added	4,992	+538	$481,827	+24.1%	1.17%
WTW	Willis Towers Watson PLC Financial Services	Added	1,557	+3	$452,619	−11.4%	1.10%
CSCO	Cisco Systems, Inc. Technology	Added	5,714	+15	$443,349	+1.0%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,383	+392	$406,823	+27.4%	0.99%
ORCL	Oracle Corp Technology	Added	2,557	+187	$376,160	−18.6%	0.92%
CAT	Caterpillar Inc Industrials	Added	457	+72	$323,766	+46.8%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,028	+114	$319,492	+14.4%	0.78%
TFC	Truist Financial Corp Financial Services	Reduced	6,843	-17	$314,572	−6.8%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	1,405	+1	$305,573	−4.7%	0.74%
GE	General Electric Co Industrials	Added	994	+61	$282,067	−1.9%	0.69%
CVX	Chevron Corp Energy	NEW	1,330	NEW	$275,177	NEW	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	799	NEW	$270,022	NEW	0.66%
NEE	Nextera Energy Inc Utilities	NEW	2,793	NEW	$259,413	NEW	0.63%
DIS	Walt Disney Co Communication Services	Added	2,645	+423	$254,925	+0.8%	0.62%
GEV	GE Vernova Inc. Industrials	NEW	292	NEW	$254,886	NEW	0.62%
JNJ	Johnson & Johnson Healthcare	NEW	1,027	NEW	$251,039	NEW	0.61%
NFLX	Netflix Inc Communication Services	Reduced	2,581	-200	$248,163	−4.8%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,709	+268	$246,847	+19.5%	0.60%
D	Dominion Energy, Inc Utilities	NEW	3,906	NEW	$241,468	NEW	0.59%
BX	Blackstone Inc. Financial Services	Reduced	2,055	-74	$236,304	−28.0%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	251	+50	$230,862	+6.9%	0.56%
HON	Honeywell International Inc Industrials	NEW	1,016	NEW	$229,646	NEW	0.56%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,402	NEW	$214,597	NEW	0.52%
HD	Home Depot, Inc. Consumer Cyclical	NEW	644	NEW	$211,805	NEW	0.52%
T	At&T Inc. Communication Services	NEW	7,179	NEW	$208,119	NEW	0.51%
IAU	Ishares Gold Trust	NEW	2,270	NEW	$200,123	NEW	0.49%