SpringVest Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), SpringVest Wealth Management LLC reported 67 stock positions worth $146.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 14.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 7.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.4%). Compared with Q4 2025, it opened 1 new position, sold out of 7, added to 31 and reduced 20. The biggest buy was a new position in Vanguard Int High DVD YLD (VYMI) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058986
- Portfolio Value
- $146.4M (Q1 2026)
- SEC Filing
- 0002058986-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 67 stocks · $146.4M
| VCIT Vanguard Int-Term Corporate | 14.36% | 254,036 | $21.0M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 7.72% | 267,651 | $11.3M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.44% | 16,744 | $10.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.08% | 21,637 | $10.4M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 6.79% | 199,806 | $9.9M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.85% | 108,093 | $8.6M | Reduce -0.6% |
| DFAI Dimensional International Co. | 5.85% | 219,683 | $8.6M | Add +4.9% |
| AEP American Electric Power | 4.50% | 50,287 | $6.6M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 3.99% | 191,402 | $5.8M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 3.50% | 107,082 | $5.1M | Add +34.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.03% | 36,029 | $3.0M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 1.98% | 64,347 | $2.9M | Reduce -8.3% |
| GLD SPDR Gold Shares | 1.95% | 6,622 | $2.8M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 82,803 | $2.5M | Reduce -2.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.73% | 22,123 | $2.5M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.53% | 89,541 | $2.2M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 1.50% | 43,871 | $2.2M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 30,324 | $2.0M | Reduce -4.2% |
| JHMM John Hancock Multi Fact Mid | 1.03% | 22,432 | $1.5M | Add +4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.90% | 13,960 | $1.3M | New |
| DFUS Dimensional US Eq MKT ETF | 0.80% | 16,542 | $1.2M | Add +32.1% |
| AAPL Apple Inc. | 0.79% | 4,579 | $1.2M | Reduce -1.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.77% | 22,317 | $1.1M | Add +16.4% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 15,190 | $1.1M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 31,641 | $1.1M | Add +9.1% |
| DUHP Dimensional US High Profi Et | 0.66% | 26,441 | $972K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.66% | 2,276 | $970K | Add +5.9% |
| NVDA Nvidia Corp. | 0.60% | 5,007 | $873K | Add +9.7% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 27,121 | $790K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 3,885 | $762K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,539 | $729K | Add +10.5% |
| MSFT Microsoft Corp. | 0.45% | 1,798 | $666K | Add +62.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,018 | $665K | Reduce -13.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.43% | 5,066 | $631K | No change |
| DFAR Dimensional US Real Est ETF | 0.41% | 25,159 | $595K | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 0.41% | 16,789 | $595K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 989 | $591K | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 6,946 | $549K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 6,973 | $547K | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 0.37% | 11,374 | $545K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.35% | 16,900 | $508K | Add +10.1% |
| CWI State Street SPDR MSCI Acwi | 0.34% | 13,520 | $495K | Reduce -17.0% |
| QLD Proshares Ultra QQQ | 0.33% | 8,019 | $489K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 9,752 | $487K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 2,645 | $449K | Add +51.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,125 | $413K | No change |
| CVX Chevron Corp. | 0.26% | 1,864 | $386K | Add +2.4% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 4,125 | $368K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.24% | 2,691 | $352K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,608 | $346K | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 3,656 | $335K | Reduce -12.5% |
| MGMT Ballast Small/Mid Cap ETF | 0.23% | 7,313 | $330K | Add +0.4% |
| COP Conocophillips | 0.22% | 2,444 | $323K | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 4,934 | $309K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 932 | $299K | Add +14.5% |
| AMZN Amazon.com Inc. | 0.20% | 1,409 | $293K | Add +9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 3,856 | $290K | No change |
| VGK Vanguard Ftse Europe ETF | 0.20% | 3,479 | $287K | No change |
| WINN Harbor Long-Term Growers ETF | 0.20% | 10,334 | $287K | Add +36.8% |
| SSO Proshares Ultra S&P500 | 0.19% | 5,436 | $282K | No change |
| SLV iShares Silver Trust | 0.19% | 4,061 | $277K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 925 | $265K | Add +2.0% |
| PM Philip Morris International | 0.17% | 1,478 | $244K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 6,068 | $236K | No change |
| TLT iShares 20+ Year Treasury BD | 0.15% | 2,580 | $224K | No change |
| OAKM Oakmark US Large Cap ETF | 0.15% | 7,782 | $215K | No change |
| CACI Caci International Inc. Class A | 0.14% | 390 | $212K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 7.08% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 7.44% | −0.67 |
| DFAU Dimensional US Core Equity M | Reduce -8.3% | 1.98% | −0.31 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.9% | 6.79% | −0.28 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 5.85% | −0.19 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.16 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.15 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -7.8% | 1.50% | −0.14 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.45% | −0.11 |
| AAPL Apple Inc. | Reduce -1.0% | 0.79% | −0.08 |
| CWI State Street SPDR MSCI Acwi | Reduce -17.0% | 0.34% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 1.40% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -2.6% | 0.66% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.5% | 0.23% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 0.74% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.37% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.6% | 0.25% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.4% | 1.73% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -0.6% | 0.41% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.1% | 3.99% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 1.74% | +0.10 |
| AEP American Electric Power | Reduce -1.7% | 4.50% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.90% | +0.90 |
| DFSD Dimensional Short Duration | Add +34.2% | 3.50% | +0.84 |
| DFCF Dimensional Core Fixed Inc. | Add +15.1% | 7.72% | +0.82 |
| DFAI Dimensional International Co. | Add +4.9% | 5.85% | +0.28 |
| XOM Exxon Mobil Corp. | Add +51.4% | 0.31% | +0.16 |
| DFUS Dimensional US Eq MKT ETF | Add +32.1% | 0.80% | +0.15 |
| GLD SPDR Gold Shares | Add +0.4% | 1.95% | +0.12 |
| DUSB Dimension Ultrashort Fi ETF | Add +16.4% | 0.77% | +0.10 |
| MSFT Microsoft Corp. | Add +62.9% | 0.45% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +9.1% | 0.73% | +0.07 |
| CVX Chevron Corp. | Add +2.4% | 0.26% | +0.07 |
| COP Conocophillips | Add +4.4% | 0.22% | +0.07 |
| JHMM John Hancock Multi Fact Mid | Add +4.6% | 1.03% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.5% | 0.50% | +0.03 |
| WINN Harbor Long-Term Growers ETF | Add +36.8% | 0.20% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +6.0% | 0.41% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.1% | 0.35% | +0.02 |
| DUK Duke Energy Corp. | Add +0.4% | 0.24% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.1% | 2.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.5% | 0.20% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.5% | 0.21% | +0.01 |
| SLV iShares Silver Trust | Add +0.5% | 0.19% | +0.01 |
| NVDA Nvidia Corp. | Add +9.7% | 0.60% | +0.00 |
| PM Philip Morris International | Add +0.2% | 0.17% | +0.00 |
| MGMT Ballast Small/Mid Cap ETF | Add +0.4% | 0.23% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.40% | −0.01 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.20% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.24% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.18% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +4.6% | 1.53% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +5.9% | 0.66% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 14.36% | −0.26 |
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 |