Fonville Wealth Management LLC holds a diversified book of 147 reported positions worth $612.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Peoples Bancorp Inc and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Fonville Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Fonville Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fonville Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| United Services Automobile Association | 8 / 80 | $1.2B |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Kearns & Associates LLC | 16 / 80 | $188.4M |
| Vista Capital Partners, Inc. | 34 / 80 | $1.0B |
| GuidedMoney, LLC | 17 / 80 | $188.9M |
| Chaney Capital Management, Inc. | 16 / 80 | $276.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Fonville Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $43.4M | 840.0K | 7.1% | ▼−0.9% Reduced · −7K sh | |
| 2 | American Centy ETF TR US SML CP VALU | $34.6M | 277.5K | 5.7% | ▲+6.6% Added · +17K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $29.8M | 722.4K | 4.9% | ▲+14% Added · +88K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $26.9M | 294.6K | 4.4% | ▲+12% Added · +31K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $26.3M | 358.6K | 4.3% | ▲+3.7% Added · +13K sh | |
| 6 | Vanguard BD Index FDS VANGUARD ULTRA | $25.4M | 509.6K | 4.1% | ▲+3.0% Added · +15K sh | |
| 7 | Vanguard BD Index FDS INTERMED TERM | $25.0M | 325.8K | 4.1% | ▲+28% Added · +72K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $24.4M | 253.3K | 4.0% | ▲+6.6% Added · +16K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $21.5M | 58.0K | 3.5% | ▲+45% Added · +18K sh | |
| 10 | American Centy ETF TR US EQT ETF | $17.4M | 135.9K | 2.8% | ▲+3.0% Added · +4K sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $16.4M | 303.3K | 2.7% | ▲+5.0% Added · +15K sh | |
| 12 | SPDR Series Trust ST SHO TREAS ETF | $16.3M | 561.5K | 2.7% | ▲+19% Added · +91K sh | |
| 13 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.5M | 216.9K | 2.5% | ▼−0.2% Reduced · −387 sh | |
| 14 | Vanguard Index FDS GROWTH ETF | $15.1M | 175.0K | 2.5% | ▲+579% Added · +149K sh | |
| 15 | American Centy ETF TR INTL SMCP VLU | $15.0M | 145.8K | 2.5% | ▲+6.7% Added · +9K sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $12.9M | 42.4K | 2.1% | ▼−2.3% Reduced · −1K sh | |
| 17 | Dimensional ETF Trust SHOR DUR FIX ETF | $11.6M | 242.3K | 1.9% | ▲+58% Added · +89K sh | |
| 18 | Ishares TR CORE 1 5 YR USD | $10.9M | 226.6K | 1.8% | ▲+2.9% Added · +6K sh | |
| 19 | Ishares TR A RATE CP BD ETF | $10.6M | 223.0K | 1.7% | ▲+4.0% Added · +9K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $9.9M | 14.3K | 1.6% | ▼−5.2% Reduced · −794 sh | |
| 21 | Ishares TR EAFE SML CP ETF | $9.7M | 118.5K | 1.6% | ▲+1.9% Added · +2K sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $9.2M | 114.4K | 1.5% | ▲+303% Added · +86K sh | |
| 23 | Apple Inc COM | $8.5M | 29.2K | 1.4% | ▼−6.6% Reduced · −2K sh | |
| 24 | American Centy ETF TR INTERNATIONAL LR | $8.5M | 109.2K | 1.4% | ▲+1.6% Added · +2K sh | |
| 25 | Vanguard Index FDS REAL ESTATE ETF | $8.3M | 86.3K | 1.4% | ▲+1.5% Added · +1K sh | |
| 26 | SPDR Index SHS FDS ST PORT MARK ETF | $8.3M | 159.8K | 1.4% | ▲+2.9% Added · +5K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $6.2M | 28.4K | 1.0% | ▲+9.7% Added · +3K sh | |
| 28 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.1M | 121.3K | 1.0% | ▲+44% Added · +37K sh | |
| 29 | Ishares TR CORE S&P TTL STK | $5.5M | 33.7K | 0.9% | ▼−0.3% Reduced · −104 sh | |
| 30 | Ishares TR RESIDENTIAL MULT | $5.3M | 56.1K | 0.9% | ▼−0.8% Reduced · −443 sh | |
| 31 | SPDR Series Trust ST STR P500ETF | $5.2M | 59.0K | 0.8% | ▼−1.6% Reduced · −971 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.8M | 22.7K | 0.8% | ▼−0.1% Reduced · −26 sh | |
| 33 | Vanguard BD Index FDS SHORT TRM BOND | $4.4M | 56.7K | 0.7% | ▼−7.8% Reduced · −5K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $4.3M | 5.7K | 0.7% | ▼−1.7% Reduced · −99 sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $4.1M | 17.2K | 0.7% | ▼−0.9% Reduced · −154 sh | |
| 36 | General Dynamics Corp COM | $3.5M | 9.8K | 0.6% | ▲+0.1% Added · +8 sh | |
| 37 | Ishares TR S&P 500 GRWT ETF | $3.5M | 25.1K | 0.6% | —Held | |
| 38 | Microsoft Corp COM | $3.4M | 9.2K | 0.6% | ▲+2.9% Added · +258 sh | |
| 39 | Ishares TR SHRT NAT MUN ETF | $3.2M | 29.9K | 0.5% | ▲+0.1% Added · +27 sh | |
| 40 | RBB FD Inc US TRSRY 6 MNTH | $3.1M | 61.5K | 0.5% | ▼−5.3% Reduced · −3K sh | |
| 41 | Dimensional ETF Trust US MKTWIDE VALUE | $3.0M | 55.4K | 0.5% | ▼~0% Reduced · −17 sh | |
| 42 | Ishares TR 3YRTB ETF | $3.0M | 41.0K | 0.5% | ▼−10% Reduced · −5K sh | |
| 43 | Ishares TR RUSSELL 3000 ETF | $2.9M | 6.9K | 0.5% | —Held | |
| 44 | Nvidia Corporation COM | $2.9M | 14.3K | 0.5% | ▲+9.0% Added · +1K sh | |
| 45 | Ishares TR 0-5YR INVT GR CP | $2.8M | 55.2K | 0.5% | ▼−0.6% Reduced · −357 sh | |
| 46 | Ishares TR CRE U S REIT ETF | $2.4M | 36.3K | 0.4% | ▲+34% Added · +9K sh | |
| 47 | Amazon Com Inc COM | $2.4M | 10.0K | 0.4% | ▼−1.8% Reduced · −187 sh | |
| 48 | Alphabet Inc CAP STK CL C | $2.4M | 6.7K | 0.4% | ▲+2.2% Added · +147 sh | |
| 49 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 13.9K | 0.4% | ▼−9.6% Reduced · −1K sh | |
| 50 | Alphabet Inc CAP STK CL A | $2.1M | 5.9K | 0.3% | ▼−6.6% Reduced · −417 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Fonville Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 147 | $612.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 138 | $525.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 127 | $489.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 127 | $444.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 123 | $394.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 119 | $339.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 107 | $302.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 116 | $289.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.