SpringVest Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), SpringVest Wealth Management LLC reported 74 stock positions worth $159.0 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and Dimensional Core Fixed (DFCF, 7.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 32 and reduced 24. The biggest buy was Dimension Ultrashort Fi ETF (DUSB, shares +119%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058986
- Portfolio Value
- $159.0M (Q2 2026)
- SEC Filing
- 0002058986-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 74 stocks · $159.0M
| VCIT Vanguard Int-Term Corporate | 13.07% | 251,390 | $20.8M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.12% | 17,279 | $12.9M | Add +3.2% |
| DFCF Dimensional Core Fixed Inc. | 6.96% | 261,998 | $11.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.80% | 21,602 | $10.8M | Reduce -0.2% |
| DFAI Dimensional International Co. | 5.80% | 223,646 | $9.2M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 5.58% | 178,099 | $8.9M | Reduce -10.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.36% | 107,860 | $8.5M | Reduce -0.2% |
| AEP American Electric Power | 4.28% | 49,687 | $6.8M | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 4.21% | 192,326 | $6.7M | Add +0.5% |
| DFSD Dimensional Short Duration | 3.78% | 125,853 | $6.0M | Add +17.5% |
| DFAU Dimensional US Core Equity M | 2.17% | 66,872 | $3.5M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 86,795 | $2.8M | Add +4.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.72% | 20,922 | $2.7M | Reduce -5.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 33,069 | $2.7M | Reduce -8.2% |
| SCHB Schwab US Broad Market ETF | 1.63% | 89,535 | $2.6M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 1.58% | 50,139 | $2.5M | Add +14.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.56% | 48,972 | $2.5M | Add +119.4% |
| GLD SPDR Gold Shares | 1.54% | 6,646 | $2.4M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 28,470 | $2.2M | Reduce -6.1% |
| JHMM John Hancock Multi Fact Mid | 1.11% | 23,551 | $1.8M | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 1.03% | 20,072 | $1.6M | Add +21.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 13,969 | $1.4M | Add +0.1% |
| AAPL Apple Inc. | 0.84% | 4,595 | $1.3M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 31,691 | $1.3M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 15,034 | $1.2M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.71% | 9,068 | $1.1M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.70% | 26,714 | $1.1M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,329 | $995K | Add +30.6% |
| NVDA Nvidia Corp. | 0.62% | 4,915 | $983K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 27,121 | $918K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 10,644 | $858K | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 3,900 | $850K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,139 | $782K | Add +15.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.49% | 5,066 | $777K | No change |
| QLD Proshares Ultra QQQ | 0.49% | 8,019 | $776K | No change |
| ALAB Astera Labs Inc. | 0.44% | 1,442 | $697K | New |
| MSFT Microsoft Corp. | 0.42% | 1,792 | $668K | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 0.42% | 25,382 | $664K | Add +0.9% |
| DFNM Dimensional National Muni BD | 0.41% | 13,458 | $650K | Add +18.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 6,934 | $630K | Reduce -0.2% |
| WINN Harbor Long-Term Growers ETF | 0.38% | 18,619 | $605K | Add +80.2% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 7,036 | $548K | Add +0.9% |
| CWI State Street SPDR MSCI Acwi | 0.34% | 13,384 | $544K | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 10,585 | $535K | Add +8.5% |
| PHYS Sprott Physical Gold Trust | 0.32% | 16,814 | $507K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 5,625 | $494K | No change |
| MGMT Ballast Small/Mid Cap ETF | 0.29% | 9,093 | $463K | Add +24.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 15,364 | $461K | Reduce -9.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.29% | 11,468 | $460K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 1,600 | $457K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,182 | $437K | Add +26.8% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 4,125 | $397K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 4,310 | $395K | Add +17.9% |
| SSO Proshares Ultra S&P500 | 0.23% | 5,436 | $366K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,650 | $362K | Add +0.2% |
| DUK Duke Energy Corp. | 0.21% | 2,699 | $342K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,395 | $332K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 924 | $326K | Reduce -0.1% |
| OAKM Oakmark US Large Cap ETF | 0.20% | 11,333 | $319K | Add +45.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 3,792 | $318K | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 3,479 | $308K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 4,934 | $307K | No change |
| CVX Chevron Corp. | 0.19% | 1,841 | $305K | Reduce -1.2% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 5,100 | $298K | New |
| KLAC KLA Corp. | 0.19% | 980 | $296K | New |
| DFAC Dimensional US Core Equity 2 | 0.18% | 6,282 | $279K | Add +3.5% |
| PM Philip Morris International | 0.17% | 1,477 | $267K | Reduce -0.1% |
| COP Conocophillips | 0.16% | 2,443 | $254K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,028 | $243K | Reduce -36.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,400 | $224K | New |
| VGHY Vanguard High-Yield Act ETF | 0.14% | 2,924 | $219K | New |
| SLV iShares Silver Trust | 0.14% | 4,061 | $217K | No change |
| EMR Emerson Electric Co. | 0.14% | 1,504 | $215K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 616 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 13.07% | −1.29 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.9% | 5.58% | −1.22 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.1% | 6.96% | −0.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 5.36% | −0.49 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 1.71% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 6.80% | −0.28 |
| AEP American Electric Power | Reduce -1.2% | 4.28% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.1% | 0.15% | −0.08 |
| CVX Chevron Corp. | Reduce -1.2% | 0.19% | −0.07 |
| COP Conocophillips | Reduce -0.0% | 0.16% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.1% | 0.29% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.42% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 1.38% | −0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -5.4% | 1.72% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.17% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 0.20% | +0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.0% | 0.34% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.21% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.40% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.62% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.21% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.0% | 0.78% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.71% | +0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.0% | 1.63% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| DUSB Dimension Ultrashort Fi ETF | Add +119.4% | 1.56% | +0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 8.12% | +0.68 |
| ALAB Astera Labs Inc. | New | 0.44% | +0.44 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.29% | +0.29 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.29% | +0.29 |
| DFSD Dimensional Short Duration | Add +17.5% | 3.78% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +21.3% | 1.03% | +0.23 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 4.21% | +0.22 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 2.17% | +0.19 |
| FUTY Fidelity MSCI US Utilities | New | 0.19% | +0.19 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| WINN Harbor Long-Term Growers ETF | Add +80.2% | 0.38% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +30.6% | 0.63% | +0.17 |
| JMST JPM Ultra-Short Muni Income | New | 0.14% | +0.14 |
| VGHY Vanguard High-Yield Act ETF | New | 0.14% | +0.14 |
| EMR Emerson Electric Co. | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +15.2% | 0.49% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +14.3% | 1.58% | +0.09 |
| JHMM John Hancock Multi Fact Mid | Add +5.0% | 1.11% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.8% | 0.28% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 0.80% | +0.07 |
| MGMT Ballast Small/Mid Cap ETF | Add +24.3% | 0.29% | +0.07 |
| OAKM Oakmark US Large Cap ETF | Add +45.6% | 0.20% | +0.05 |
| AAPL Apple Inc. | Add +0.3% | 0.84% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.54% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +1.0% | 0.70% | +0.04 |
| DFNM Dimensional National Muni BD | Add +18.3% | 0.41% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.9% | 0.25% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +3.5% | 0.18% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.53% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +0.9% | 0.42% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.5% | 0.34% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 1.73% | −0.00 |
| DUK Duke Energy Corp. | Add +0.3% | 0.21% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.34% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.1% | 0.86% | −0.04 |
| DFAI Dimensional International Co. | Add +1.8% | 5.80% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.23% | −0.08 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 0.32% | −0.09 |
| GLD SPDR Gold Shares | Add +0.4% | 1.54% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $159.0M | VCIT, SPY, DFCF, BRK.B, DFAI |
| Q1 2026 | 67 | $146.4M | VCIT, DFCF, SPY, BRK.B, VUSB |
| Q4 2025 | 73 | $143.5M | VCIT, SPY, BRK.B, VUSB, DFCF |
| Q3 2025 | 65 | $136.0M | VCIT, BRK.B, SPY, VUSB, VCSH |
| Q2 2025 | 61 | $123.5M | VCIT, BRK.B, SPY, VUSB, VCSH |
| Q1 2025 | 56 | $120.6M | VCIT, BRK.B, SPY, VUSB, VCSH |
| Q4 2024 | 53 | $116.7M | VCIT, BRK.B, SPY, VUSB, VCSH |