Fonville Wealth Management LLC holds a diversified book of 147 stocks worth $612.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008703/holdings"
Use Arkolith to show Fonville Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.2 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Fonville Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $454.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.4B |
| UBS Group AG | 80 / 80 | $115.3B |
| LPL Financial LLC | 80 / 80 | $93.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $89.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $406.6B |
Ranked by how many of Fonville Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 147 | $612.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 138 | $525.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 127 | $489.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 127 | $444.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 123 | $394.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 119 | $339.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 107 | $302.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 116 | $289.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.