Fonville Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$525.3M
Q ending 2026-03-31
Prior quarter
$489.1M
Q ending 2025-12-31
Change
+7.4% QoQ · +54.8% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $38.2M | 847K |
| American Centy Etf Tr | AVUV | Shares | $28.8M | 260K |
| Vanguard Bd Index Fds | BND | Shares | $25.5M | 346K |
| Dimensional Etf Trust | DFAI | Shares | $24.7M | 634K |
| Vanguard Bd Index Fds | VUSB | Shares | $24.6M | 494K |
| American Centy Etf Tr | AVLV | Shares | $21.3M | 264K |
| Vanguard Bd Index Fds | BIV | Shares | $19.6M | 254K |
| American Centy Etf Tr | AVEM | Shares | $19.1M | 238K |
| Dimensional Etf Trust | DFIV | Shares | $15.2M | 289K |
| American Centy Etf Tr | AVUS | Shares | $14.7M | 132K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.9M | 217K |
| Spdr Series Trust | SPTS | Shares | $13.7M | 471K |
| American Centy Etf Tr | AVDV | Shares | $13.6M | 137K |
| Vanguard Index Fds | VTI | Shares | $12.8M | 40K |
| Vanguard Index Fds | VB | Shares | $11.4M | 43K |
| Vanguard Index Fds | VUG | Shares | $11.3M | 26K |
| Ishares Tr | ISTB | Shares | $10.7M | 220K |
| Ishares Tr | QLTA | Shares | $10.2M | 214K |
| Ishares Tr | SCZ | Shares | $9.1M | 116K |
| Vanguard Index Fds | VOO | Shares | $9.0M | 15K |
| Vanguard Index Fds | VO | Shares | $8.1M | 28K |
| American Centy Etf Tr | AVIV | Shares | $8.0M | 107K |
| Apple Inc | AAPL | Shares | $7.9M | 31K |
| Vanguard Index Fds | VNQ | Shares | $7.5M | 85K |
| Dimensional Etf Trust | DFSD | Shares | $7.4M | 154K |
| Spdr Index Shs Fds | SPEM | Shares | $7.3M | 155K |
| Vanguard Index Fds | VTV | Shares | $5.1M | 26K |
| Ishares Tr | ITOT | Shares | $4.8M | 34K |
| Vanguard Bd Index Fds | BSV | Shares | $4.8M | 61K |
| Ishares Tr | REZ | Shares | $4.7M | 57K |
| Spdr Series Trust | SPYM | Shares | $4.6M | 60K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.4M | 23K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.3M | 84K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $3.7M | 17K |
| Ishares Tr | ISHG | Shares | $3.4M | 46K |
| General Dynamics Corp | GD | Shares | $3.4M | 10K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Rbb Fd Inc | XBIL | Shares | $3.2M | 65K |
| Ishares Tr | SUB | Shares | $3.2M | 30K |
| Ishares Tr | IVW | Shares | $2.8M | 25K |
| Ishares Tr | SLQD | Shares | $2.8M | 56K |
| Dimensional Etf Trust | DFUV | Shares | $2.7M | 55K |
| Ishares Tr | IWV | Shares | $2.6M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $2.3M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| American Centy Etf Tr | AVDE | Shares | $1.9M | 23K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHC | Shares | $1.7M | 36K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ishares Tr | USRT | Shares | $1.6M | 27K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Vanguard Star Fds | VXUS | Shares | $1.5M | 20K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Ishares Tr | IVE | Shares | $1.4M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $1.4M | 55K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 35K |
| Ishares Tr | SHV | Shares | $1.3M | 12K |
| Schwab Strategic Tr | SCHF | Shares | $1.3M | 53K |
| Spdr Series Trust | SPSB | Shares | $1.2M | 41K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| Schwab Strategic Tr | SCHA | Shares | $1.2M | 40K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.1M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $992K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $845K | 1K |
| Vanguard Index Fds | VBR | Shares | $829K | 4K |
| Schwab Strategic Tr | SCHE | Shares | $799K | 24K |
| Vanguard Whitehall Fds | VYMI | Shares | $733K | 8K |
| Ishares Tr | IGSB | Shares | $730K | 14K |
| Draftkings Inc New | DKNG | Shares | $724K | 34K |
| Ishares Tr | EEM | Shares | $716K | 13K |
| Ishares Tr | DVY | Shares | $660K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $631K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $600K | 4K |
| Vanguard World Fd | VGT | Shares | $599K | 859 |
| Costco Wholesale Corporation | COST | Shares | $596K | 598 |
| Ishares Tr | LQD | Shares | $593K | 5K |
| Appian Corp | APPN | Shares | $591K | 25K |
| Meta Platforms Inc | META | Shares | $583K | 1K |
| Schwab Strategic Tr | SCHV | Shares | $574K | 19K |
| Walmart Inc | WMT | Shares | $568K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $527K | 913 |
| Tesla Inc | TSLA | Shares | $524K | 1K |
| Broadcom Inc | AVGO | Shares | $515K | 2K |
| Visa Inc | V | Shares | $503K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $491K | 4K |
| Southern Co | SO | Shares | $482K | 5K |
| Ishares Tr | SHY | Shares | $458K | 6K |
| Willis Towers Watson Plc Ltd | Shares | $453K | 2K | |
| Cisco Sys Inc | CSCO | Shares | $443K | 6K |
| Schwab Strategic Tr | SCHH | Shares | $423K | 20K |
| Select Sector Spdr Tr | XLK | Shares | $410K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $407K | 1K |
| Dimensional Etf Trust | DFAR | Shares | $390K | 16K |
| Oracle Corp | ORCL | Shares | $376K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $374K | 5K |
| Vanguard Index Fds | VBK | Shares | $334K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.