Sponsored

The Analysis of SpringVest Wealth Management LLC's Holdings & P&L

Currently, SpringVest Wealth Management LLC holds 74 types of securities in its portfolio with a total value $159.0M. In the most recent quarter, they have increased their positions in DUSB (+26.7K shares, valued at $1.4M), DFSD (+18.8K shares, valued at $896.3K), IWF (+6.8K shares, valued at $843.4K); decreased their positions in VUSB (-21.7K shares, valued at $1.1M), SHY (-3.0K shares, valued at $243.0K), DFCF (-5.7K shares, valued at $238.6K); initiated new positions in ALAB (+1.4K shares, valued at $696.6K), FELV (+11.5K shares, valued at $459.8K), FTEC (+1.6K shares, valued at $456.9K).

1M P&L

-343.4K-0.24%

3M P&L

+706.9K+0.50%

HY P&L

-3.5M-2.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.7M

83.6%

2Insurance - Diversified10.8M

7.5%

3Utilities - Regulated Electric7.1M

4.9%

Top Industries by Stock Count

1N/A56 stocks

80.0%

2Utilities - Regulated Electric2 stocks

2.9%

3Semiconductors2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS251.4K shares-1.04%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T17.3K shares3.20%2026-06-302026-07-22

DFCF DIMENSIONAL ETF TRUST262.0K shares-2.11%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL21.6K shares-0.16%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST223.6K shares1.80%2026-06-302026-07-22

VUSB VANGUARD BD INDEX FDS178.1K shares-10.86%2026-06-302026-07-22

VCSH VANGUARD SCOTTSDALE FDS107.9K shares-0.22%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC49.7K shares-1.19%2026-06-302026-07-22

Sponsored

SCHV SCHWAB STRATEGIC TR192.3K shares0.48%2026-06-302026-07-22

DFSD DIMENSIONAL ETF TRUST125.9K shares17.53%2026-06-302026-07-22

DFAU DIMENSIONAL ETF TRUST66.9K shares3.92%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR86.8K shares4.82%2026-06-302026-07-22

IVOO VANGUARD ADMIRAL FDS INC20.9K shares-5.43%2026-06-302026-07-22

SHY ISHARES TR33.1K shares-8.22%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR89.5K shares-0.01%2026-06-302026-07-22

VTIP VANGUARD MALVERN FDS50.1K shares14.29%2026-06-302026-07-22

Sponsored

DUSB DIMENSIONAL ETF TRUST49.0K shares119.44%2026-06-302026-07-22

GLD SPDR GOLD TR6.6K shares0.36%2026-06-302026-07-22

IJH ISHARES TR28.5K shares-6.11%2026-06-302026-07-22

JHMM JOHN HANCOCK EXCHANGE TRADED23.6K shares4.99%2026-06-302026-07-22

DFUS DIMENSIONAL ETF TRUST20.1K shares21.34%2026-06-302026-07-22

VYMI VANGUARD WHITEHALL FDS14.0K shares0.06%2026-06-302026-07-22

AAPL APPLE INC4.6K shares0.35%2026-06-302026-07-22

DFAE DIMENSIONAL ETF TRUST31.7K shares0.16%2026-06-302026-07-22

Sponsored

DFAS DIMENSIONAL ETF TRUST15.0K shares-1.03%2026-06-302026-07-22

IWF ISHARES TR9.1K shares298.42%2026-06-302026-07-22

DUHP DIMENSIONAL ETF TRUST26.7K shares1.03%2026-06-302026-07-22

ISHARES TR ISHARES TR1.3K shares30.55%2026-06-302026-07-22

NVDA NVIDIA CORPORATION4.9K shares-1.84%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR27.1K shares0.00%2026-06-302026-07-22

VO VANGUARD INDEX FDS10.6K shares319.22%2026-06-302026-07-22

VTV VANGUARD INDEX FDS3.9K shares0.39%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS1.1K shares15.17%2026-06-302026-07-22

VIOG VANGUARD ADMIRAL FDS INC5.1K shares0.00%2026-06-302026-07-22

QLD PROSHARES TR8.0K shares0.00%2026-06-302026-07-22

ALAB ASTERA LABS INC1.4K sharesnew addition2026-06-302026-07-22

MSFT MICROSOFT CORP1.8K shares-0.33%2026-06-302026-07-22

DFAR DIMENSIONAL ETF TRUST25.4K shares0.89%2026-06-302026-07-22

DFNM DIMENSIONAL ETF TRUST13.5K shares18.32%2026-06-302026-07-22

SPTM SPDR SERIES TRUST6.9K shares-0.17%2026-06-302026-07-22

Sponsored

WINN HARBOR ETF TRUST18.6K shares80.17%2026-06-302026-07-22

BSV VANGUARD BD INDEX FDS7.0K shares0.90%2026-06-302026-07-22

CWI SPDR INDEX SHS FDS13.4K shares-1.01%2026-06-302026-07-22

VTEB VANGUARD MUN BD FDS10.6K shares8.54%2026-06-302026-07-22

PHYS SPROTT ASSET MANAGEMENT LP16.8K shares0.15%2026-06-302026-07-22

MGK VANGUARD WORLD FD5.6K shares400.00%2026-06-302026-07-22

MGMT UNIFIED SER TR9.1K shares24.34%2026-06-302026-07-22

SPSB SPDR SERIES TRUST15.4K shares-9.09%2026-06-302026-07-22

Sponsored

FELV FIDELITY COVINGTON TRUST11.5K sharesnew addition2026-06-302026-07-22

FTEC FIDELITY COVINGTON TRUST1.6K sharesnew addition2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares26.82%2026-06-302026-07-22

DLN WISDOMTREE TR4.1K shares0.00%2026-06-302026-07-22

BIL SPDR SERIES TRUST4.3K shares17.89%2026-06-302026-07-22

SSO PROSHARES TR5.4K shares0.00%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares0.19%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW2.7K shares0.30%2026-06-302026-07-22

Sponsored

AMZN AMAZON COM INC1.4K shares-0.99%2026-06-302026-07-22

GOOG ALPHABET INC924 shares-0.11%2026-06-302026-07-22

OAKM HARRIS OAKMARK ETF TRUST11.3K shares45.63%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F3.8K shares-1.66%2026-06-302026-07-22

VGK VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2026-06-302026-07-22

COWZ PACER FDS TR4.9K shares0.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION1.8K shares-1.23%2026-06-302026-07-22

FUTY FIDELITY COVINGTON TRUST5.1K sharesnew addition2026-06-302026-07-22

Sponsored

KLAC KLA CORP980 sharesnew addition2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST6.3K shares3.53%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC1.5K shares-0.07%2026-06-302026-07-22

COP CONOCOPHILLIPS2.4K shares-0.04%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.0K shares-36.07%2026-06-302026-07-22

JMST J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-06-302026-07-22

VGHY VANGUARD FIXED INCOME SECS F2.9K sharesnew addition2026-06-302026-07-22

SLV ISHARES SILVER TR4.1K shares0.00%2026-06-302026-07-22

Sponsored

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-07-22

VV VANGUARD INDEX FDS616 sharesnew addition2026-06-302026-07-22

VCIT

VANGUARD SCOTTSDALE FDS

-1.04%

Shares251.4K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

3.20%

Shares17.3K

Event2026-06-30

Filed2026-07-22

DFCF

DIMENSIONAL ETF TRUST

-2.11%

Shares262.0K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.16%

Shares21.6K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

1.80%

Shares223.6K

Event2026-06-30

Filed2026-07-22

VUSB

VANGUARD BD INDEX FDS

-10.86%

Shares178.1K

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SCOTTSDALE FDS

-0.22%

Shares107.9K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

-1.19%

Shares49.7K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

0.48%

Shares192.3K

Event2026-06-30

Filed2026-07-22

DFSD

DIMENSIONAL ETF TRUST

17.53%

Shares125.9K

Event2026-06-30

Filed2026-07-22

DFAU

DIMENSIONAL ETF TRUST

3.92%

Shares66.9K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

4.82%

Shares86.8K

Event2026-06-30

Filed2026-07-22

IVOO

VANGUARD ADMIRAL FDS INC

-5.43%

Shares20.9K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

-8.22%

Shares33.1K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

-0.01%

Shares89.5K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

14.29%

Shares50.1K

Event2026-06-30

Filed2026-07-22

DUSB

DIMENSIONAL ETF TRUST

119.44%

Shares49.0K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.36%

Shares6.6K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-6.11%

Shares28.5K

Event2026-06-30

Filed2026-07-22

JHMM

JOHN HANCOCK EXCHANGE TRADED

4.99%

Shares23.6K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

21.34%

Shares20.1K

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD WHITEHALL FDS

0.06%

Shares14.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.35%

Shares4.6K

Event2026-06-30

Filed2026-07-22

DFAE

DIMENSIONAL ETF TRUST

0.16%

Shares31.7K

Event2026-06-30

Filed2026-07-22

DFAS

DIMENSIONAL ETF TRUST

-1.03%

Shares15.0K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

298.42%

Shares9.1K

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL ETF TRUST

1.03%

Shares26.7K

Event2026-06-30

Filed2026-07-22

ISHARES TR

30.55%

Shares1.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-1.84%

Shares4.9K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

319.22%

Shares10.6K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.39%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

15.17%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

QLD

PROSHARES TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

ALAB

ASTERA LABS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DFAR

DIMENSIONAL ETF TRUST

0.89%

Shares25.4K

Event2026-06-30

Filed2026-07-22

DFNM

DIMENSIONAL ETF TRUST

18.32%

Shares13.5K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR SERIES TRUST

-0.17%

Shares6.9K

Event2026-06-30

Filed2026-07-22

WINN

HARBOR ETF TRUST

80.17%

Shares18.6K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD BD INDEX FDS

0.90%

Shares7.0K

Event2026-06-30

Filed2026-07-22

CWI

SPDR INDEX SHS FDS

-1.01%

Shares13.4K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

8.54%

Shares10.6K

Event2026-06-30

Filed2026-07-22

PHYS

SPROTT ASSET MANAGEMENT LP

0.15%

Shares16.8K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

400.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

MGMT

UNIFIED SER TR

24.34%

Shares9.1K

Event2026-06-30

Filed2026-07-22

SPSB

SPDR SERIES TRUST

-9.09%

Shares15.4K

Event2026-06-30

Filed2026-07-22

FELV

FIDELITY COVINGTON TRUST

New

Shares11.5K

Event2026-06-30

Filed2026-07-22

FTEC

FIDELITY COVINGTON TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

26.82%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DLN

WISDOMTREE TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

17.89%

Shares4.3K

Event2026-06-30

Filed2026-07-22

SSO

PROSHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

0.30%

Shares2.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-0.99%

Shares1.4K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-0.11%

Shares924

Event2026-06-30

Filed2026-07-22

OAKM

HARRIS OAKMARK ETF TRUST

45.63%

Shares11.3K

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

-1.66%

Shares3.8K

Event2026-06-30

Filed2026-07-22

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-1.23%

Shares1.8K

Event2026-06-30

Filed2026-07-22

FUTY

FIDELITY COVINGTON TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

KLAC

KLA CORP

New

Shares980

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

3.53%

Shares6.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

-36.07%

Shares1.0K

Event2026-06-30

Filed2026-07-22

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares4.4K

Event2026-06-30

Filed2026-07-22

VGHY

VANGUARD FIXED INCOME SECS F

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares616

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available