Managers / Q1 2026
Fonville Wealth Management LLC
CIK 0002008703 · 8001 FRANKLIN FARMS DRIVE, RM 208, RICHMOND, VA, 23229 · (804) 729-5265
Reported Value
$525M
Q1 2026
Positions
138
Filings on Record
10
2019–present window
Filed
Apr 20, 2026
original filing
Summary
Fonville Wealth Management Llc reported $525M in U.S.-listed holdings across 138 positions for Q1 2026.
Its largest position, DFAU, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 138 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $489M | 127 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $444M | 127 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $395M | 123 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $339M | 119 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 107 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $289M | 116 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 97 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $226M | 94 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $188M | 86 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.