Fonville Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$663,105
Net value change ($000)
+50,779 (8.3%)
New positions
24
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 9,574 44.6%
DFSD 3,342 28.9%
SPTS 3,324 20.4%
DFAI 3,264 11.0%
BIV 3,040 12.2%
VUG 2,228 14.8%
DFAC 2,213 NEW
MSFT 1,976 57.7%
JPST 1,826 29.8%
EXXONMOBIL HOLDINGS CORP 1,669 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,285 -100.0%
VB -775 -6.0%
VO -772 -8.4%
REZ -535 -10.1%
AVUV -523 -1.5%
DFAU -492 -1.1%
QLTA -488 -4.6%
VNQ -441 -5.3%
DFAR -334 -100.0%
RSP -267 -5.5%
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