SpringVest Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$146,413
Net value change ($000)
+2,912 (2.0%)
New positions
1
Sold out positions
7
Turnover %
2.0%
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)
DFCF 1,407 14.2%
VYMI 1,316 NEW
DFSD 1,300 34.0%
AEP 691 11.7%
DFAI 575 7.2%
DFUS 244 26.3%
XOM 239 113.8%
GLD 235 9.0%
SCHD 201 8.6%
SCHV 162 2.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -780 -7.0%
SPY -740 -6.4%
DFAU -383 -11.7%
JPM -297 -100.0%
ALAB -229 -100.0%
DFIP -219 -100.0%
GS -217 -100.0%
EMR -213 -100.0%
VUSB -206 -2.0%
EFA -205 -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.
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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