Fonville Wealth Management LLC

Registered adviser

CIK

2008703

Location

RICHMOND, VA

Portfolio Value

Small $610,782,809

Diversification

Diversified

Filing Date

Global Rank

#3,384 / 8,816 ▲ 56

Top Industry

Consumer Electronics 17.8%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 155221

Roster of Oct 1, 2026

Regulatory AUM

$909,643,877

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$909,643,877	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$653,008,459	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$496,334,379	Individuals and high net worth (99%)
May 2023 to Mar 2024	$271,739,012	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$271,739,012	Individuals and high net worth (99%)
Mar 2022 to Feb 2023	$287,715,421	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Low turnover

3.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

21.2%

+0.6 pts

Top 5

76.3%

−0.1 pts

Top 10

86.4%

−0.4 pts

HHI

1,254

Diversified+4

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.2%	$563,171,578	96
Technology	3.3%	$20,233,309	13
Industrials	1.2%	$7,259,692	7
Communication Services	0.9%	$5,496,304	5
Financial Services	0.8%	$4,927,030	8
Consumer Cyclical	0.7%	$4,297,958	5
Consumer Defensive	0.3%	$1,640,332	4
Energy	0.2%	$1,518,586	2
Utilities	0.2%	$1,244,359	4
Healthcare	0.2%	$993,661	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+149,279	175,047	$15,078,548
—		+90,840	561,459	$16,287,925
DFSD	Dimensional Short-Duration Fixed Income ETF	+88,636	242,300	$11,569,825
DFAI	Dimensional International Core Equity Market ETF	+88,422	722,448	$29,800,980
VO	VANGUARD MID-CAP INDEX FUND	+85,999	114,370	$9,214,790
BIV	Vanguard Bond Index Funds	+71,604	325,750	$24,985,025
JPST	JPMorgan Ultra-Short Income ETF	+37,311	121,290	$6,133,635
AVLV	Avantis U.S. Large Cap Value ETF	+30,725	294,650	$26,875,026
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+18,039	58,009	$21,465,650
AVUV	Avantis U.S. Small Cap Value ETF	+17,186	277,486	$34,619,153
AVEM	Avantis Emerging Markets Equity ETF	+15,684	253,280	$24,438,987
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+15,103	509,593	$25,367,539
DFIV	Dimensional International Value ETF	+14,549	303,321	$16,385,400
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+12,821	358,565	$26,322,256
AVDV	Avantis International Small Cap Value ETF	+9,199	145,825	$15,027,266
USRT	iShares Core U.S. REIT ETF	+9,144	36,298	$2,412,002
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+8,599	222,960	$10,595,059
ISTB	iShares Core 1-5 Year USD Bond ETF	+6,413	226,567	$10,931,857
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+4,577	159,842	$8,276,618
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,390	5,249	$627,360
AVUS	Avantis U.S. Equity ETF	+3,897	135,947	$17,412,091
SCHF	Schwab International Equity ETF	+3,563	56,358	$1,561,116
VTV	VANGUARD VALUE INDEX FUND	+2,502	28,429	$6,195,531
SCZ	iShares MSCI EAFE Small-Cap ETF	+2,204	118,451	$9,744,963
AVIV	Avantis International Large Cap Value ETF	+1,772	109,222	$8,455,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−7,417	840,001	$43,419,651
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−4,776	56,661	$4,414,458
ISHG	iShares 1-3 Year International Treasury Bond ETF	−4,658	40,955	$3,040,908
DFAR	Dimensional US Real Estate ETF	−3,730	12,762	$333,853
XBIL	US Treasury 6 Month Bill ETF	−3,436	61,502	$3,075,100
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−2,509	38,286	$1,148,962
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
FVD	First Trust Value Line Dividend Index Fund	−1,829	22,623	$1,089,976
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,470	13,857	$2,189,821
VB	Vanguard Index Funds	−1,001	42,424	$12,859,562
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−971	58,952	$5,180,701
CSCO	Cisco Systems, Inc.	−965	4,749	$557,817
VOO	VANGUARD 500 INDEX FUND	−794	14,348	$9,854,349
SCHB	Schwab U.S. Broad Market ETF	−791	54,129	$1,567,575
BAC	Bank Of America Corp	−779	3,623	$206,438
SHV	iShares 0-1 Year Treasury Bond ETF	−773	11,133	$1,228,526
DIS	Walt Disney Co	−566	2,079	$200,103
AVGO	Broadcom Inc.	−454	1,210	$457,077
REZ	iShares Residential and Multisector Real Estate ETF	−443	56,083	$5,310,499
—		−434	1,838	$269,101
GOOGL	Alphabet Inc.	−417	5,886	$2,103,479
VEA	Vanguard FTSE Developed Markets ETF	−387	216,924	$15,455,835
XOM	ExxonMobil Holdings Corp	−374	9,399	$1,285,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PEBO	Peoples Bancorp Inc	48,838	$1,875,867
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	62,265	$1,767,703
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
—		3,964	$363,260
LRCX	Lam Research Corp	701	$303,764
HSY	Hershey Co	1,499	$262,999
IWF	iShares Russell 1000 Growth ETF	1,947	$241,758
IYW	iShares, Inc.	880	$221,962
PEG	Public Service Enterprise Group Inc	2,666	$216,372
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	3,507	$206,842
MA	Mastercard Inc	396	$203,385
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	2,055	$236,304
HON	Honeywell International Inc	1,016	$229,646
BBAG	J.P. Morgan Exchange-Traded Fund Trust	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

147 tracked positions · $610,782,809 total · filing declares 147 positions · $612,325,650 · as of Jun 30, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Reduced	840,001	-7,417	$43,419,651	+13.6%	11	before history	7.11%
AVUV	Avantis U.S. Small Cap Value ETF	Added	277,486	+17,186	$34,619,153	+20.4%	11	before history	5.67%
DFAI	Dimensional International Core Equity Market ETF	Added	722,448	+88,422	$29,800,980	+20.6%	11	before history	4.88%
AVLV	Avantis U.S. Large Cap Value ETF	Added	294,650	+30,725	$26,875,026	+26.3%	11	before history	4.40%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	358,565	+12,821	$26,322,256	+3.4%	11	before history	4.31%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	509,593	+15,103	$25,367,539	+3.0%	11	before history	4.15%
BIV	Vanguard Bond Index Funds	Added	325,750	+71,604	$24,985,025	+27.4%	11	before history	4.09%
AVEM	Avantis Emerging Markets Equity ETF	Added	253,280	+15,684	$24,438,987	+27.6%	11	before history	4.00%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	58,009	+18,039	$21,465,650	+67.4%	11	before history	3.51%
AVUS	Avantis U.S. Equity ETF	Added	135,947	+3,897	$17,412,091	+18.6%	11	before history	2.85%
DFIV	Dimensional International Value ETF	Added	303,321	+14,549	$16,385,400	+7.5%	11	before history	2.68%
		Added	561,459	+90,840	$16,287,925	+18.6%	11	before history	2.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	216,924	-387	$15,455,835	+11.0%	11	before history	2.53%
VUG	VANGUARD GROWTH INDEX FUND	Added	175,047	+149,279	$15,078,548	+34.0%	11	before history	2.47%
AVDV	Avantis International Small Cap Value ETF	Added	145,825	+9,199	$15,027,266	+10.1%	11	before history	2.46%
VB	Vanguard Index Funds	Reduced	42,424	-1,001	$12,859,562	+13.1%	11	before history	2.11%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	242,300	+88,636	$11,569,825	+57.3%	5	$48.03	1.89%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	226,567	+6,413	$10,931,857	+2.5%	11	before history	1.79%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	222,960	+8,599	$10,595,059	+3.9%	11	before history	1.73%
VOO	VANGUARD 500 INDEX FUND	Reduced	14,348	-794	$9,854,349	+8.9%	11	before history	1.61%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	118,451	+2,204	$9,744,963	+6.9%	11	before history	1.60%
VO	VANGUARD MID-CAP INDEX FUND	Added	114,370	+85,999	$9,214,790	+13.1%	11	before history	1.51%
AAPL	Apple Inc. Technology	Reduced	29,247	-2,071	$8,462,911	+6.5%	11	before history	1.39%
AVIV	Avantis International Large Cap Value ETF	Added	109,222	+1,772	$8,455,967	+5.2%	11	before history	1.38%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	86,280	+1,310	$8,319,980	+10.4%	11	before history	1.36%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	159,842	+4,577	$8,276,618	+13.6%	11	before history	1.36%
VTV	VANGUARD VALUE INDEX FUND	Added	28,429	+2,502	$6,195,531	+21.8%	11	before history	1.01%
JPST	JPMorgan Ultra-Short Income ETF	Added	121,290	+37,311	$6,133,635	+44.3%	4	$50.60	1.00%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	33,744	-104	$5,543,126	+15.0%	11	before history	0.91%
REZ	iShares Residential and Multisector Real Estate ETF	Reduced	56,083	-443	$5,310,499	+12.9%	11	before history	0.87%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	58,952	-971	$5,180,701	+13.0%	11	before history	0.85%
RSP	Victory Portfolios II	Reduced	22,727	-26	$4,835,623	+10.7%	6	$175.94	0.79%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	56,661	-4,776	$4,414,458	−8.4%	11	before history	0.72%
IVV	iShares Core S&P 500 ETF	Reduced	5,739	-99	$4,297,879	+12.7%	11	before history	0.70%
VIG	Vanguard Specialized Funds	Reduced	17,186	-154	$4,066,551	+9.0%	11	before history	0.67%
GD	General Dynamics Corp Industrials	Added	9,783	+8	$3,465,529	+3.3%	11	before history	0.57%
IVW	iShares S&P 500 Growth ETF	Held	25,122	0	$3,455,028	+21.6%	11	before history	0.57%
MSFT	Microsoft Corp Technology	Added	9,182	+258	$3,425,069	+3.7%	11	before history	0.56%
SUB	iShares Short-Term National Muni Bond ETF	Added	29,905	+27	$3,183,985	+0.1%	11	before history	0.52%
XBIL	US Treasury 6 Month Bill ETF	Reduced	61,502	-3,436	$3,075,100	−5.3%	8	$50.10	0.50%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	55,442	-17	$3,049,864	+13.5%	11	before history	0.50%
ISHG	iShares 1-3 Year International Treasury Bond ETF	Reduced	40,955	-4,658	$3,040,908	−10.1%	4	unpriced	0.50%
IWV	iShares Russell 3000 ETF	Held	6,887	0	$2,936,616	+15.0%	11	before history	0.48%
NVDA	Nvidia Corp Technology	Added	14,345	+1,180	$2,870,291	+25.0%	10	unpriced	0.47%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Reduced	55,173	-357	$2,779,064	−0.9%	11	before history	0.46%
USRT	iShares Core U.S. REIT ETF	Added	36,298	+9,144	$2,412,002	+50.1%	11	before history	0.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,007	-187	$2,385,068	+12.3%	11	before history	0.39%
GOOG	Alphabet Inc. Communication Services	Added	6,684	+147	$2,361,657	+25.9%	11	before history	0.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	13,857	-1,470	$2,189,821	−3.5%	11	before history	0.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,886	-417	$2,103,479	+16.1%	11	before history	0.34%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.