SpringVest Wealth Management LLC

CIK

2058986

Location

DALLAS, TX

Portfolio Value

Small $158,988,933

Diversification

Diversified

Filing Date

Global Rank

#7,212 / 8,794 ▼ 409 · as of Jun 2026

Top Industry

Insurance - Diversified 44.1%

3Y Alpha vs SPY

-9.4%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

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

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Portfolio Concentration

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

Top Position

24.6%

−0.6 pts

Top 5

66.1%

−4.3 pts

Top 10

84.9%

−3.8 pts

HHI

1,216

Diversified−165

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.6%	$134,496,316	29
Financial Services	7.1%	$11,316,702	2
Utilities	4.5%	$7,139,317	2
Technology	2.5%	$3,973,691	5
Energy	0.6%	$921,446	3
Consumer Cyclical	0.2%	$332,484	1
Communication Services	0.2%	$326,476	1
Consumer Defensive	0.2%	$267,204	1
Industrials	0.1%	$215,297	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+52,479	865,974	$39,102,045
VB	Vanguard Morningstar Small-Cap ETF	+9,136	17,481	$3,139,025
ACOM	Harbor Active Commodity ETF	+8,285	18,619	$604,558
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+6,268	50,139	$2,518,481
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,910	395,777	$12,957,844
EDV	Vanguard World Funds Extended Duration ETF	+4,500	5,625	$494,493
OAKG	Oakmark Global Large Cap ETF	+3,551	11,333	$319,250
ABEQ	Absolute Select Value ETF	+1,780	9,093	$463,379
JDVI	John Hancock Disciplined Value International Select ETF	+1,119	23,551	$1,765,382
VCRM	Vanguard Core Tax-Exempt Bond ETF	+833	10,585	$535,389
—		+654	4,310	$394,968
SPY	Spdr S&P 500 ETF Trust	+535	17,279	$12,903,438
PHYS	Sprott Physical Gold Trust	+25	16,814	$507,278
GLD	Spdr Gold Trust	+24	6,646	$2,448,253
AAPL	Apple Inc.	+16	4,595	$1,329,609
VIGI	Vanguard International Dividend Appreciation ETF	+9	13,969	$1,371,755
DUK	Duke Energy CORP	+8	2,699	$341,639
XOM	ExxonMobil Holdings Corp	+5	2,650	$362,308
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−21,644	185,135	$9,413,942
BNDW	Vanguard Total World Bond ETF	−2,879	359,250	$29,301,558
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,548	22,298	$1,090,610
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−1,201	25,988	$3,505,453
AEP	American Electric Power Co Inc	−600	49,687	$6,797,678
VIG	Vanguard Dividend Appreciation ETF	−580	1,028	$243,245
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−291	71,936	$7,031,863
CWI	State Street SPDR MSCI ACWI ex-US ETF	−136	13,384	$544,327
NVDA	Nvidia Corp	−92	4,915	$983,442
VEU	Vanguard FTSE All-World Ex-US ETF	−64	7,271	$625,610
BRK-B	Berkshire Hathaway Inc	−35	21,602	$10,809,424
CVX	Chevron Corp	−23	1,841	$305,164
AMZN	Amazon Com Inc	−14	1,395	$332,484
MSFT	Microsoft Corp	−6	1,792	$668,451
PM	Philip Morris International Inc.	−1	1,477	$267,204
COP	Conocophillips	−1	2,443	$253,974
GOOGL	Alphabet Inc.	−1	924	$326,476
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	18,168	$1,214,622
ALAB	Astera Labs, Inc.	1,442	$696,514
KLAC	Kla Corp	980	$295,675
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,400	$224,400
VGHY	Vanguard High-Yield Active ETF	2,924	$218,876
EMR	Emerson Electric Co	1,504	$215,297
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CACI	Caci International Inc /De/	390	$212,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $158,988,933 total · filing declares 74 positions · $158,988,587 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	865,974	+52,479	$39,102,045	+12.7%	24.59%
BNDW	Vanguard Total World Bond ETF	Reduced	359,250	-2,879	$29,301,558	−1.0%	18.43%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	395,777	+4,910	$12,957,844	+13.5%	8.15%
SPY	Spdr S&P 500 ETF Trust	Added	17,279	+535	$12,903,438	+18.5%	8.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,602	-35	$10,809,424	+4.3%	6.80%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	185,135	-21,644	$9,413,942	−10.3%	5.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	71,936	-291	$7,031,863	—	4.42%
AEP	American Electric Power Co Inc Utilities	Reduced	49,687	-600	$6,797,678	+3.1%	4.28%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	25,988	-1,201	$3,505,453	+10.9%	2.20%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,481	+9,136	$3,139,025	+71.1%	1.97%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	50,139	+6,268	$2,518,481	+14.9%	1.58%
GLD	Spdr Gold Trust	Added	6,646	+24	$2,448,253	−14.1%	1.54%
JDVI	John Hancock Disciplined Value International Select ETF	Added	23,551	+1,119	$1,765,382	+17.3%	1.11%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,969	+9	$1,371,755	+4.3%	0.86%
AAPL	Apple Inc. Technology	Added	4,595	+16	$1,329,609	+14.4%	0.84%
FBCG	Fidelity Blue Chip Growth ETF	NEW	18,168	NEW	$1,214,622	NEW	0.76%
ANEW	ProShares MSCI Transformational Changes ETF	Held	13,455	0	$1,142,195	—	0.72%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	22,298	-1,548	$1,090,610	+3.1%	0.69%
NVDA	Nvidia Corp Technology	Reduced	4,915	-92	$983,442	+12.6%	0.62%
ALAB	Astera Labs, Inc. Technology	NEW	1,442	NEW	$696,514	NEW	0.44%
MSFT	Microsoft Corp Technology	Reduced	1,792	-6	$668,451	+0.4%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	7,271	-64	$625,610	+8.5%	0.39%
ACOM	Harbor Active Commodity ETF	Added	18,619	+8,285	$604,558	+111.0%	0.38%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	13,384	-136	$544,327	+10.0%	0.34%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	10,585	+833	$535,389	+10.0%	0.34%
PHYS	Sprott Physical Gold Trust Financial Services	Added	16,814	+25	$507,278	−14.7%	0.32%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,625	+4,500	$494,493	+498.1%	0.31%
ABEQ	Absolute Select Value ETF	Added	9,093	+1,780	$463,379	+40.4%	0.29%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	4,125	0	$397,320	+7.8%	0.25%
		Added	4,310	+654	$394,968	+17.9%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	2,650	+5	$362,308	−19.3%	0.23%
DUK	Duke Energy CORP Utilities	Added	2,699	+8	$341,639	−3.0%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,395	-14	$332,484	+13.3%	0.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	924	-1	$326,476	+23.0%	0.21%
OAKG	Oakmark Global Large Cap ETF	Added	11,333	+3,551	$319,250	+48.8%	0.20%
AAAP	Pacer Barings CLO Market Flex ETF	Held	4,934	0	$306,894	−0.6%	0.19%
CVX	Chevron Corp Energy	Reduced	1,841	-23	$305,164	−20.9%	0.19%
KLAC	Kla Corp Technology	NEW	980	NEW	$295,675	NEW	0.19%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,477	-1	$267,204	+9.3%	0.17%
COP	Conocophillips Energy	Reduced	2,443	-1	$253,974	−21.3%	0.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,028	-580	$243,245	−29.7%	0.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	4,400	NEW	$224,400	NEW	0.14%
VGHY	Vanguard High-Yield Active ETF	NEW	2,924	NEW	$218,876	NEW	0.14%
SLV	iShares Silver Trust	Held	4,061	0	$217,141	−21.5%	0.14%
EMR	Emerson Electric Co Industrials	NEW	1,504	NEW	$215,297	NEW	0.14%

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.