Fonville Wealth Management LLC

CIK

2008703

Location

RICHMOND, VA

Portfolio Value

Micro $48,143,438

Diversification

Diversified

Filing Date

Global Rank

#6,995 / 8,517 ▼ 810

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

+2.3%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+55.7%

Annualised alpha

+2.1%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−3.3 pts

Top 5

42.8%

−17.6 pts

Top 10

59.9%

−16.2 pts

HHI

579

Diversified−386

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.0%	$20,233,309	13
Industrials	15.1%	$7,259,692	7
Financial Services	10.2%	$4,927,030	8
Consumer Cyclical	8.9%	$4,297,958	5
Communication Services	6.5%	$3,134,647	4
Unclassified	6.0%	$2,893,864	3
Consumer Defensive	3.4%	$1,640,332	4
Energy	3.2%	$1,518,586	2
Utilities	2.6%	$1,244,359	4
Healthcare	2.1%	$993,661	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,314	35,908	$1,195,377
NVDA	Nvidia Corp	+1,180	14,345	$2,870,291
WMT	Walmart Inc.	+802	5,371	$608,319
RTX	RTX Corp	+699	8,563	$1,624,657
NFLX	Netflix Inc	+483	3,064	$218,769
SO	Southern Co	+304	5,296	$506,880
MSFT	Microsoft Corp	+258	9,182	$3,425,069
ORCL	Oracle Corp	+169	2,726	$399,495
V	Visa Inc.	+139	1,804	$618,934
ABBV	AbbVie Inc.	+117	1,522	$382,996
NEE	Nextera Energy Inc	+95	2,888	$253,479
JPM	Jpmorgan Chase & Co	+91	1,474	$482,484
SPY	Spdr S&P 500 ETF Trust	+85	1,383	$1,032,782
CVX	Chevron Corp	+79	1,409	$233,555
META	Meta Platforms, Inc.	+68	1,087	$612,296
CAT	Caterpillar Inc	+47	504	$536,709
LLY	ELI LILLY & Co	+43	294	$352,632
TSLA	Tesla, Inc.	+39	1,448	$609,028
D	Dominion Energy, Inc	+13	3,919	$267,628
GD	General Dynamics Corp	+8	9,783	$3,465,529
GEV	GE Vernova Inc.	+3	295	$346,583
WTW	Willis Towers Watson PLC	+3	1,560	$407,737
COST	Costco Wholesale Corp /New	+1	599	$560,346
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,954	5,886	$2,103,479
APPN	Appian Corp	−2,260	22,273	$510,051
AAPL	Apple Inc.	−2,071	29,247	$8,462,911
TFC	Truist Financial Corp	−1,835	5,008	$249,498
CSCO	Cisco Systems, Inc.	−965	4,749	$557,817
BAC	Bank Of America Corp /De/	−779	3,623	$206,438
DIS	Walt Disney Co	−566	2,079	$200,103
AVGO	Broadcom Inc.	−454	1,210	$457,077
XOM	ExxonMobil Holdings Corp	−374	9,399	$1,285,031
BRK-B	Berkshire Hathaway Inc	−307	1,764	$882,687
PG	PROCTER & GAMBLE Co	−286	1,423	$208,668
DKNG	DraftKings Inc.	−234	33,273	$840,475
AMZN	Amazon Com Inc	−187	10,007	$2,385,068
MCD	Mcdonalds Corp	−137	891	$240,846
PLTR	Palantir Technologies Inc.	−106	3,998	$466,446
GE	General Electric Co	−14	980	$366,255
HD	Home Depot, Inc.	−13	631	$222,541
JNJ	Johnson & Johnson	−11	1,016	$258,033
QQQ	Invesco Qqq Trust, Series 1	−9	904	$665,705
PANW	Palo Alto Networks Inc	−7	3,928	$1,339,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PEBO	Peoples Bancorp Inc	48,838	$1,875,867
MU	Micron Technology Inc	502	$579,453
AMD	Advanced Micro Devices Inc	826	$479,831
ROK	Rockwell Automation, Inc	954	$472,306
SPCX	Space Exploration Technologies Corp	2,620	$447,653
LRCX	Lam Research Corp	701	$303,764
HSY	Hershey Co	1,499	$262,999
PEG	Public Service Enterprise Group Inc	2,666	$216,372
MA	Mastercard Inc	396	$203,385
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	254,146	$19,614,988
VEA	Vanguard FTSE Developed Markets ETF	217,311	$13,925,288
VB	Vanguard Morningstar Small-Cap ETF	43,425	$11,373,876
VIG	Vanguard Dividend Appreciation ETF	17,340	$3,729,140
VXUS	Vanguard Total International Stock ETF	19,927	$1,536,570
VEU	Vanguard FTSE All-World Ex-US ETF	4,976	$373,697
BX	Blackstone Inc.	2,055	$236,304
HON	Honeywell International Inc	1,016	$229,646
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,653	$214,782
T	At&T Inc.	7,179	$208,119
IAU	Ishares Gold Trust	2,270	$200,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $48,143,438 total · as of Jun 30, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,247	-2,071	$8,462,911	+6.5%	17.58%
GD	General Dynamics Corp Industrials	Added	9,783	+8	$3,465,529	+3.3%	7.20%
MSFT	Microsoft Corp Technology	Added	9,182	+258	$3,425,069	+3.7%	7.11%
NVDA	Nvidia Corp Technology	Added	14,345	+1,180	$2,870,291	+25.0%	5.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,007	-187	$2,385,068	+12.3%	4.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,886	-6,954	$2,103,479	−43.0%	4.37%
PEBO	Peoples Bancorp Inc Financial Services	NEW	48,838	NEW	$1,875,867	NEW	3.90%
RTX	RTX Corp Industrials	Added	8,563	+699	$1,624,657	+7.1%	3.37%
PANW	Palo Alto Networks Inc Technology	Reduced	3,928	-7	$1,339,526	+112.3%	2.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,399	-374	$1,285,031	−22.5%	2.67%
IBIT	iShares Bitcoin Trust ETF	Added	35,908	+1,314	$1,195,377	−10.1%	2.48%
SPY	Spdr S&P 500 ETF Trust	Added	1,383	+85	$1,032,782	+22.3%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,764	-307	$882,687	−11.1%	1.83%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	33,273	-234	$840,475	+16.0%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	904	-9	$665,705	+26.3%	1.38%
V	Visa Inc. Financial Services	Added	1,804	+139	$618,934	+23.0%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	1,087	+68	$612,296	+5.0%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,448	+39	$609,028	+16.3%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	5,371	+802	$608,319	+7.1%	1.26%
MU	Micron Technology Inc Technology	NEW	502	NEW	$579,453	NEW	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	599	+1	$560,346	−6.0%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,749	-965	$557,817	+25.8%	1.16%
CAT	Caterpillar Inc Industrials	Added	504	+47	$536,709	+65.8%	1.11%
APPN	Appian Corp Technology	Reduced	22,273	-2,260	$510,051	−13.8%	1.06%
SO	Southern Co Utilities	Added	5,296	+304	$506,880	+5.2%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,474	+91	$482,484	+18.6%	1.00%
AMD	Advanced Micro Devices Inc Technology	NEW	826	NEW	$479,831	NEW	1.00%
ROK	Rockwell Automation, Inc Industrials	NEW	954	NEW	$472,306	NEW	0.98%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,998	-106	$466,446	−22.3%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	1,210	-454	$457,077	−11.3%	0.95%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,620	NEW	$447,653	NEW	0.93%
WTW	Willis Towers Watson PLC Financial Services	Added	1,560	+3	$407,737	−9.9%	0.85%
ORCL	Oracle Corp Technology	Added	2,726	+169	$399,495	+6.2%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	1,522	+117	$382,996	+25.3%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	799	0	$381,578	+41.3%	0.79%
GE	General Electric Co Industrials	Reduced	980	-14	$366,255	+29.8%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	294	+43	$352,632	+52.7%	0.73%
GEV	GE Vernova Inc. Industrials	Added	295	+3	$346,583	+36.0%	0.72%
LRCX	Lam Research Corp Technology	NEW	701	NEW	$303,764	NEW	0.63%
D	Dominion Energy, Inc Utilities	Added	3,919	+13	$267,628	+10.8%	0.56%
HSY	Hershey Co Consumer Defensive	NEW	1,499	NEW	$262,999	NEW	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	1,016	-11	$258,033	+2.8%	0.54%
NEE	Nextera Energy Inc Utilities	Added	2,888	+95	$253,479	−2.3%	0.53%
TFC	Truist Financial Corp Financial Services	Reduced	5,008	-1,835	$249,498	−20.7%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	891	-137	$240,846	−24.6%	0.50%
CVX	Chevron Corp Energy	Added	1,409	+79	$233,555	−15.1%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	631	-13	$222,541	+5.1%	0.46%
NFLX	Netflix Inc Communication Services	Added	3,064	+483	$218,769	−11.8%	0.45%
PEG	Public Service Enterprise Group Inc Utilities	NEW	2,666	NEW	$216,372	NEW	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,423	-286	$208,668	−15.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.