Portfolio (Quarterly) Guide ↗

SpringVest Wealth Management LLC

· CIK 0002058986

13F Portfolio $159M AUM 74 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 25 Added 15 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VCIT	VANGUARD SCOTTSDALE FDS	—	251,390.0	$20.8M	13.07%	-3K	-1.0%	$82.65	-1.8%
2	DFCF	DIMENSIONAL ETF TRUST	—	261,998.0	$11.1M	6.96%	-6K	-2.1%	$42.21	-1.6%
3	VUSB	VANGUARD BD INDEX FDS	—	178,099.0	$8.9M	5.58%	-22K	-10.9%	$49.78	-0.1%
4	AEP	AMERICAN ELEC PWR CO INC	Utilities	49,687.0	$6.8M	4.28%	-600.0	-1.2%	$136.81	-10.6%
5	IVOO	VANGUARD ADMIRAL FDS INC	—	20,922.0	$2.7M	1.72%	-1K	-5.4%	$130.40	-1.7%
6	SHY	ISHARES TR	—	33,069.0	$2.7M	1.71%	-3K	-8.2%	$82.11	-0.3%
7	IJH	ISHARES TR	—	28,470.0	$2.2M	1.38%	-2K	-6.1%	$77.11	-1.7%
8	DFAS	DIMENSIONAL ETF TRUST	—	15,034.0	$1.2M	0.78%	-156.0	-1.0%	$82.34	-0.3%
9	NVDA	NVIDIA CORPORATION	Technology	4,915.0	$983K	0.62%	-92.0	-1.8%	$200.09	+8.7%
10	CWI	SPDR INDEX SHS FDS	—	13,384.0	$544K	0.34%	-136.0	-1.0%	$40.67	+1.8%
11	SPSB	SPDR SERIES TRUST	—	15,364.0	$461K	0.29%	-2K	-9.1%	$30.01	-0.3%
12	AMZN	AMAZON COM INC	Consumer Cyclical	1,395.0	$332K	0.21%	-14.0	-1.0%	$238.33	+11.8%
13	VEU	VANGUARD INTL EQUITY INDEX F	—	3,792.0	$318K	0.20%	-64.0	-1.7%	$83.75	+2.0%
14	CVX	CHEVRON CORPORATION	Energy	1,841.0	$305K	0.19%	-23.0	-1.2%	$165.78	+21.8%
15	VIG	VANGUARD SPECIALIZED FUNDS	—	1,028.0	$243K	0.15%	-580.0	-36.1%	$236.72	+2.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 55.6%

Utilities 24.7%

Technology 13.7%

Energy 3.2%

Consumer Cyclical 1.1%

Consumer Defensive 0.9%

Industrials 0.7%