SpringVest Wealth Management LLC

CIK

2058986

Location

DALLAS, TX

Portfolio Value

Micro $36,530,659

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,215 / 8,604 ▲ 83 · as of Mar 2026

Top Industry

Insurance - Diversified 46.1%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.3%

SPY

+24.4%

Annualised alpha

-3.5%

Max drawdown

−10.0%

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

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.8%

−1.2 pts

Top 5

87.2%

+0.3 pts

Top 10

95.3%

+1.7 pts

HHI

2,109

Moderately concentrated−62

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.4%	$14,015,388	3
Financial Services	30.0%	$10,963,452	2
Utilities	19.0%	$6,943,978	2
Technology	8.0%	$2,912,998	4
Energy	3.2%	$1,157,019	3
Consumer Cyclical	0.8%	$293,452	1
Consumer Defensive	0.7%	$244,372	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+898	2,645	$448,750
MSFT	Microsoft Corp	+694	1,798	$665,565
NVDA	Nvidia Corp	+444	5,007	$873,220
AMZN	Amazon Com Inc	+123	1,409	$293,452
COP	Conocophillips	+103	2,444	$322,608
CVX	Chevron Corp	+44	1,864	$385,661
GLD	Spdr Gold Trust	+26	6,622	$2,849,380
SLV	iShares Silver Trust	+18	4,061	$276,716
DUK	Duke Energy CORP	+10	2,691	$352,359
PM	Philip Morris International Inc.	+3	1,478	$244,372
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AEP	American Electric Power Co Inc	−890	50,287	$6,591,619
BRK-B	Berkshire Hathaway Inc	−542	21,637	$10,368,450
SPY	Spdr S&P 500 ETF Trust	−309	16,744	$10,889,292
PHYS	Sprott Physical Gold Trust	−100	16,789	$595,002
AAPL	Apple Inc.	−48	4,579	$1,162,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	921	$296,764
ALAB	Astera Labs, Inc.	1,377	$229,077
GS	Goldman Sachs Group Inc	247	$217,113
EMR	Emerson Electric Co	1,602	$212,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $36,530,659 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,744	-309	$10,889,292	−6.4%	29.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,637	-542	$10,368,450	−7.0%	28.38%
AEP	American Electric Power Co Inc Utilities	Reduced	50,287	-890	$6,591,619	+11.7%	18.04%
GLD	Spdr Gold Trust	Added	6,622	+26	$2,849,380	+9.0%	7.80%
AAPL	Apple Inc. Technology	Reduced	4,579	-48	$1,162,104	−7.6%	3.18%
NVDA	Nvidia Corp Technology	Added	5,007	+444	$873,220	+2.6%	2.39%
MSFT	Microsoft Corp Technology	Added	1,798	+694	$665,565	+24.7%	1.82%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	16,789	-100	$595,002	+6.7%	1.63%
XOM	Exxon Mobil Corp Energy	Added	2,645	+898	$448,750	+113.5%	1.23%
CVX	Chevron Corp Energy	Added	1,864	+44	$385,661	+39.0%	1.06%
DUK	Duke Energy CORP Utilities	Added	2,691	+10	$352,359	+12.1%	0.96%
COP	Conocophillips Energy	Added	2,444	+103	$322,608	+47.2%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,409	+123	$293,452	−1.1%	0.80%
SLV	iShares Silver Trust	Added	4,061	+18	$276,716	+6.2%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,478	+3	$244,372	+3.3%	0.67%
CACI	Caci International Inc /De/ Technology	Held	390	0	$212,109	+2.1%	0.58%