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SpringVest Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,852,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $18,146,935
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,515,174
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $10,614,541
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $10,609,239
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $9,846,273
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $8,665,960
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $8,356,044
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $6,358,869
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $6,307,835
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $5,843,483
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 231,732 shares | $18,146,935 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,722 shares | $13,515,174 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 264,570 shares | $10,614,541 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,306 shares | $10,609,239 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 237,660 shares | $9,846,273 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 112,181 shares | $8,665,960 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 168,639 shares | $8,356,044 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 190,900 shares | $6,358,869 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 135,734 shares | $6,307,835 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 49,254 shares | $5,843,483 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 70,889 shares | $3,711,734 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 39,325 shares | $2,977,719 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 89,067 shares | $2,897,352 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 89,535 shares | $2,624,271 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 20,913 shares | $2,546,367 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,632 shares | $2,525,640 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 30,176 shares | $2,505,546 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 49,459 shares | $2,434,351 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 45,885 shares | $2,316,725 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 28,061 shares | $2,278,556 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,569 shares | $1,983,592 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 25,321 shares | $1,810,445 |
| APPLE INC | COM | 037833100 | — | 4,847 shares | $1,613,984 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 37,289 shares | $1,465,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,954 shares | $1,359,783 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,280 shares | $1,342,995 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 16,471 shares | $1,275,192 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,430 shares | $1,181,202 |
| MICROSOFT CORP | COM | 594918104 | — | 2,191 shares | $1,123,776 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 28,721 shares | $1,031,946 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,333 shares | $1,020,687 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 20,380 shares | $938,077 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,289 shares | $926,767 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 25,659 shares | $880,360 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,211 shares | $849,041 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 11,518 shares | $832,131 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,956 shares | $780,750 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 8,019 shares | $767,010 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 13,923 shares | $704,225 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 5,066 shares | $698,855 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,934 shares | $638,275 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 25,453 shares | $614,944 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,633 shares | $611,189 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 14,240 shares | $575,438 |
| AMAZON COM INC | COM | 023135106 | — | 2,171 shares | $540,896 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,068 shares | $539,959 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,929 shares | $529,370 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,143 shares | $527,732 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,223 shares | $524,596 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,830 shares | $523,301 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,625 shares | $521,156 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,442 shares | $513,383 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,432 shares | $487,940 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 9,955 shares | $482,917 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 11,468 shares | $474,431 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,564 shares | $469,294 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 15,315 shares | $453,171 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,043 shares | $417,274 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,391 shares | $412,847 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,413 shares | $404,407 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,125 shares | $400,950 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 5,436 shares | $376,872 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,749 shares | $344,089 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,929 shares | $333,969 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,934 shares | $329,394 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 10,932 shares | $320,964 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,792 shares | $314,622 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 4,191 shares | $311,704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,479 shares | $301,977 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,001 shares | $282,511 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,451 shares | $276,880 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,100 shares | $260,355 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,856 shares | $257,354 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,028 shares | $239,944 |
| CACI INTL INC | CL A | 127190304 | — | 390 shares | $237,553 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,282 shares | $234,785 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,504 shares | $233,270 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,400 shares | $222,464 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 616 shares | $216,740 |
| KLA CORP | COM NEW | 482480100 | — | 1,111 shares | $216,567 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,811 shares | $207,738 |