Fonville Wealth Management LLC

CIK

2008703

Location

RICHMOND, VA

Portfolio Value

Micro $1,410,547

Diversification

Diversified

Filing Date

Global Rank

#6,717 / 8,232 ▲ 249

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

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

+36.3%

SPY

+52.9%

Annualised alpha

-5.8%

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

3 positions · $1,410,547 total · Consumer Defensive only · 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
COST	Costco Wholesale Corp /New Consumer Defensive	Added	598	+80	$595,865	+33.4%	42.24%
WMT	Walmart Inc. Consumer Defensive	Added	4,569	+323	$567,835	+20.0%	40.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,709	+268	$246,847	+19.5%	17.50%