SpringVest Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$158,989
Net value change ($000)
+12,576 (8.6%)
New positions
9
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
SPY 2,014 18.5%
DUSB 1,355 119.7%
DFSD 882 17.2%
SCHV 857 14.7%
ALAB 697 NEW
DFAI 666 7.8%
DFAU 554 19.1%
DFUS 472 40.2%
FELV 460 NEW
FTEC 457 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUSB -1,081 -10.9%
GLD -401 -14.1%
SHY -260 -8.7%
VCIT -244 -1.2%
DFCF -241 -2.1%
TLT -224 -100.0%
CACI -212 -100.0%
VIG -103 -29.8%
PHYS -88 -14.8%
XOM -87 -19.4%
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