Fonville Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$525,312
Net value change ($000)
+36,208 (7.4%)
New positions
14
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 5,830 42.3%
VTI 4,450 53.1%
SPTS 4,359 46.5%
DFSD 3,960 116.6%
AVUV 3,938 15.9%
DFAI 2,918 13.4%
AVLV 2,882 15.7%
JPST 2,306 118.6%
AVDV 1,858 15.8%
AVEM 1,709 9.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -1,698 -4.3%
MSFT -1,207 -26.8%
VOO -1,041 -10.3%
AAPL -534 -6.3%
DKNG -431 -37.3%
VGT -310 -34.1%
IBIT -308 -18.8%
APPN -289 -32.8%
ITOT -259 -5.1%
ACN -254 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type