SpringVest Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$163,852
Net value change ($000)
+4,863 (3.1%)
New positions
10
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
VBIL 2,978 NEW
DFUS 861 52.3%
FITB 704 NEW
DFAI 621 6.7%
DFA INVT DIMENSIONS GROUP IN 615 NEW
VGHY 613 279.9%
SPY 612 4.7%
EXXONMOBIL HOLDINGS CORP 525 NEW
SPYM 523 NEW
MSFT 456 68.3%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -2,630 -12.7%
DUHP -1,115 -100.0%
AEP -955 -14.0%
DFAR -664 -100.0%
VUSB -510 -5.8%
DFCF -444 -4.0%
SHY -436 -16.1%
XOM -362 -100.0%
SCHV -336 -5.0%
IJH -211 -9.6%
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