Managers / Q1 2026
SpringVest Wealth Management LLC
CIK 0002058986 · 14785 PRESTON R., STE. 590, DALLAS, TX, 75254 · 4693576370
Summary
Springvest Wealth Management LLC reported $146M in U.S.-listed holdings across 67 positions for Q1 2026.
Its largest position, Vanguard Scottsdale Fds, represents 14.4% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.4% · $124M
- Common Stock · 15.2% · $22M
- Closed-End Fund · 0.4% · $595,002
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | NEW | +14.0K | 14.0K | +$1M | $1M |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −921 | 0 | −$296,765 | $0 |
| ALABASTERA LABS INC | SOLD OUT | −1.4K | 0 | −$229,078 | $0 |
| DFIPDIMENSIONAL ETF TRUST | SOLD OUT | −5.3K | 0 | −$218,744 | $0 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −247 | 0 | −$217,061 | $0 |
| EMREMERSON ELEC CO | SOLD OUT | −1.6K | 0 | −$212,617 | $0 |
| ISHARES TR | SOLD OUT | −2.1K | 0 | −$204,928 | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −1.3K | 0 | −$201,567 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | CORE FIXED INCOM · INTL CORE EQT MK · SHORT DURATION F · US CORE EQT MKT · US EQUITY MARKET · ULTRASHORT FIXED · US SMALL CAP ETF · EMGR CRE EQT MNG · US HIGH PROFITAB · US REAL ESTATE E · NATL MUN BD ETF | 23.53% | $34M | 807.4K |
| 2 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 20.21% | $30M | 362.1K |
| 3 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF | 7.80% | $11M | 390.9K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 7.44% | $11M | 16.7K |
| 5 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND | 7.17% | $10M | 206.8K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.08% | $10M | 21.6K |
| 7 | ISHARES TR | 1 3 YR TREAS BD · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P500 ETF | 4.55% | $7M | 69.6K |
| 8 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 4.50% | $7M | 50.3K |
| 9 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX · SMLCP 600 GRTH | 2.16% | $3M | 27.2K |
| 10 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.95% | $3M | 6.6K |
| 11 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.50% | $2M | 43.9K |
| 12 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF · S&P 500 ETF SHS | 1.42% | $2M | 7.4K |
| 13 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1.03% | $2M | 22.4K |
| 14 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.90% | $1M | 14.0K |
| 15 | AAPLAPPLE INC | COM | 0.79% | $1M | 4.6K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.72% | $1M | 23.8K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.60% | $873,274 | 5.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.45% | $665,643 | 1.8K |
| 19 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.41% | $595,002 | 16.8K |
| 20 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.34% | $494,697 | 13.5K |
| 21 | PROSHARES TR | PSHS ULTRA QQQ | 0.33% | $489,155 | 8.0K |
| 22 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.33% | $486,527 | 9.8K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.31% | $448,829 | 2.6K |
| 24 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.28% | $413,370 | 1.1K |
| 25 | CHVCHEVRON CORPORATION | COM | 0.26% | $385,697 | 1.9K |
| 26 | WISDOMTREE TR | US LARGECAP DIVD | 0.25% | $368,486 | 4.1K |
| 27 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.24% | $352,298 | 2.7K |
| 28 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.24% | $345,910 | 1.6K |
Filing History
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 ↗.