Springvest Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.4M
Q ending 2026-03-31
Prior quarter
$143.5M
Q ending 2025-12-31
Change
+2.0% QoQ · +21.4% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, 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 |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $21.0M | 254K |
| Dimensional Etf Trust | DFCF | Shares | $11.3M | 268K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.9M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.4M | 22K |
| Vanguard Bd Index Fds | VUSB | Shares | $9.9M | 200K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.6M | 108K |
| Dimensional Etf Trust | DFAI | Shares | $8.6M | 220K |
| American Elec Pwr Co Inc | AEP | Shares | $6.6M | 50K |
| Schwab Strategic Tr | SCHV | Shares | $5.8M | 191K |
| Dimensional Etf Trust | DFSD | Shares | $5.1M | 107K |
| Ishares Tr | SHY | Shares | $3.0M | 36K |
| Dimensional Etf Trust | DFAU | Shares | $2.9M | 64K |
| Spdr Gold Tr | GLD | Shares | $2.8M | 7K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 83K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $2.5M | 22K |
| Schwab Strategic Tr | SCHB | Shares | $2.2M | 90K |
| Vanguard Malvern Fds | VTIP | Shares | $2.2M | 44K |
| Ishares Tr | IJH | Shares | $2.0M | 30K |
| John Hancock Exchange Traded | JHMM | Shares | $1.5M | 22K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.3M | 14K |
| Dimensional Etf Trust | DFUS | Shares | $1.2M | 17K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Dimensional Etf Trust | DUSB | Shares | $1.1M | 22K |
| Dimensional Etf Trust | DFAS | Shares | $1.1M | 15K |
| Dimensional Etf Trust | DFAE | Shares | $1.1M | 32K |
| Dimensional Etf Trust | DUHP | Shares | $972K | 26K |
| Ishares Tr | IWF | Shares | $970K | 2K |
| Nvidia Corporation | NVDA | Shares | $873K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $790K | 27K |
| Vanguard Index Fds | VTV | Shares | $762K | 4K |
| Vanguard Index Fds | VO | Shares | $729K | 3K |
| Microsoft Corp | MSFT | Shares | $666K | 2K |
| Ishares Tr | IVV | Shares | $665K | 1K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $631K | 5K |
| Dimensional Etf Trust | DFAR | Shares | $595K | 25K |
| Sprott Asset Management Lp | PHYS | Shares | $595K | 17K |
| Vanguard Index Fds | VOO | Shares | $591K | 989 |
| Spdr Series Trust | SPTM | Shares | $549K | 7K |
| Vanguard Bd Index Fds | BSV | Shares | $547K | 7K |
| Dimensional Etf Trust | DFNM | Shares | $545K | 11K |
| Spdr Series Trust | SPSB | Shares | $508K | 17K |
| Spdr Index Shs Fds | CWI | Shares | $495K | 14K |
| Proshares Tr | QLD | Shares | $489K | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $487K | 10K |
| Exxon Mobil Corp | XOM | Shares | $449K | 3K |
| Vanguard World Fd | MGK | Shares | $413K | 1K |
| Chevron Corporation | CVX | Shares | $386K | 2K |
| Wisdomtree Tr | DLN | Shares | $368K | 4K |
| Duke Energy Corp New | DUK | Shares | $352K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $346K | 2K |
| Spdr Series Trust | BIL | Shares | $335K | 4K |
| Unified Ser Tr | MGMT | Shares | $330K | 7K |
| Conocophillips | COP | Shares | $323K | 2K |
| Pacer Fds Tr | COWZ | Shares | $309K | 5K |
| Vanguard Index Fds | VTI | Shares | $299K | 932 |
| Amazon Com Inc | AMZN | Shares | $293K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $290K | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $287K | 3K |
| Harbor Etf Trust | WINN | Shares | $287K | 10K |
| Proshares Tr | SSO | Shares | $282K | 5K |
| Ishares Silver Tr | SLV | Shares | $277K | 4K |
| Alphabet Inc | GOOG | Shares | $265K | 925 |
| Philip Morris Intl Inc | PM | Shares | $244K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $236K | 6K |
| Ishares Tr | TLT | Shares | $224K | 3K |
| Harris Oakmark Etf Trust | OAKM | Shares | $215K | 8K |
| Caci Intl Inc | CACI | Shares | $212K | 390 |
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.