Fonville Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$612,326
Net value change ($000)
+87,014 (16.6%)
New positions
14
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 8,643 67.4%
AVUV 5,864 20.4%
AVLV 5,600 26.3%
BIV 5,370 27.4%
AVEM 5,294 27.7%
DFAU 5,184 13.6%
DFAI 5,099 20.6%
DFSD 4,213 57.3%
VUG 3,824 34.0%
AVUS 2,731 18.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -373 -22.5%
ISHG -343 -10.1%
BX -236 -100.0%
HON -230 -100.0%
BBAG -215 -100.0%
T -208 -100.0%
IAU -200 -100.0%
XBIL -174 -5.4%
IBIT -134 -10.1%
PLTR -133 -22.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type