SpringVest Wealth Management LLC

CIK

2058986

Location

DALLAS, TX

Portfolio Value

Micro $39,734,973

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,199 / 8,517 ▲ 429

Top Industry

Insurance - Diversified 44.7%

3Y Alpha vs SPY

-4.1%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+19.7%

SPY

+27.3%

Annualised alpha

-4.7%

Max drawdown

−10.0%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.5%

+4.0 pts

Top 5

86.3%

+3.0 pts

Top 10

94.4%

+3.1 pts

HHI

2,155

Moderately concentrated+228

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$15,568,832	3
Financial Services	28.5%	$11,316,702	2
Utilities	18.0%	$7,139,317	2
Technology	10.0%	$3,973,691	5
Energy	2.3%	$921,446	3
Consumer Cyclical	0.8%	$332,484	1
Consumer Defensive	0.7%	$267,204	1
Industrials	0.5%	$215,297	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
AEP	American Electric Power Co Inc	−600	49,687	$6,797,678
NVDA	Nvidia Corp	−92	4,915	$983,442
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	1,442	$696,514
KLAC	Kla Corp	980	$295,675
EMR	Emerson Electric Co	1,504	$215,297
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	13,520	$494,696
VIG	Vanguard Dividend Appreciation ETF	1,608	$345,816
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,656	$335,035
VEU	Vanguard FTSE All-World Ex-US ETF	3,856	$289,585
GOOGL	Alphabet Inc.	925	$265,345
CACI	Caci International Inc /De/	390	$212,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $39,734,973 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	17,279	+535	$12,903,438	+18.5%	32.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,602	-35	$10,809,424	+4.3%	27.20%
AEP	American Electric Power Co Inc Utilities	Reduced	49,687	-600	$6,797,678	+3.1%	17.11%
GLD	Spdr Gold Trust	Added	6,646	+24	$2,448,253	−14.1%	6.16%
AAPL	Apple Inc. Technology	Added	4,595	+16	$1,329,609	+14.4%	3.35%
NVDA	Nvidia Corp Technology	Reduced	4,915	-92	$983,442	+12.6%	2.48%
ALAB	Astera Labs, Inc. Technology	NEW	1,442	NEW	$696,514	NEW	1.75%
MSFT	Microsoft Corp Technology	Reduced	1,792	-6	$668,451	+0.4%	1.68%
PHYS	Sprott Physical Gold Trust Financial Services	Added	16,814	+25	$507,278	−14.7%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Added	2,650	+5	$362,308	−19.3%	0.91%
DUK	Duke Energy CORP Utilities	Added	2,699	+8	$341,639	−3.0%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,395	-14	$332,484	+13.3%	0.84%
CVX	Chevron Corp Energy	Reduced	1,841	-23	$305,164	−20.9%	0.77%
KLAC	Kla Corp Technology	NEW	980	NEW	$295,675	NEW	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,477	-1	$267,204	+9.3%	0.67%
COP	Conocophillips Energy	Reduced	2,443	-1	$253,974	−21.3%	0.64%
SLV	iShares Silver Trust	Held	4,061	0	$217,141	−21.5%	0.55%
EMR	Emerson Electric Co Industrials	NEW	1,504	NEW	$215,297	NEW	0.54%

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.