Arkolith/Funds/SpringVest Wealth Management LLC

SpringVest Wealth Management LLC

CIK 2058986Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

SpringVest Wealth Management LLC holds a focused book of 74 reported positions worth $159.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Vanguard Int-Term Corporate. Their largest long position is Vanguard Int-Term Corporate at 13% of the reported non-option book.

SpringVest Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
64%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

17% mapped to company sectors

ETFs / funds
77%
Financials
9%
No sector on file yet
5%
Utilities
4%
Information Technology
3%
Energy
1%

+3 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SpringVest Wealth Management LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 74$4.4B
Pandowealth. LLC9 / 74$114.5M
Swiss Re Ltd10 / 74$1.0B
Uhlmann Price Securities, LLC21 / 74$2.4B
Hoffman, Alan N Investment Management7 / 74$145.4M
Prudent Man Investment Management, Inc.31 / 74$249.6M
Daniel Investment Group, Inc.11 / 74$126.4M
RAM Investment Partners, LLC25 / 74$462.7M

Ranked by the share of each fund's own book sitting in the names it shares with SpringVest 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INT-TERM CORP
$20.8M251.4K
13.1%
−1.0%
Reduced · −3K sh
2State STR SPDR S&P 500 ETF T
TR UNIT
$12.9M17.3K
8.1%
+3.2%
Added · +535 sh
3Dimensional ETF Trust
CORE FIXE IN ETF
$11.1M262.0K
7.0%
−2.1%
Reduced · −6K sh
4Berkshire Hathaway Inc Del
CL B NEW
$10.8M21.6K
6.8%
−0.2%
Reduced · −35 sh
5Dimensional ETF Trust
INTL CORE EQT MK
$9.2M223.6K
5.8%
+1.8%
Added · +4K sh
6Vanguard BD Index FDS
VANGUARD ULTRA
$8.9M178.1K
5.6%
−11%
Reduced · −22K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$8.5M107.9K
5.4%
−0.2%
Reduced · −233 sh
8American Elec PWR Co Inc
COM
$6.8M49.7K
4.3%
−1.2%
Reduced · −600 sh
9Schwab Strategic TR
US LCAP VA ETF
$6.7M192.3K
4.2%
+0.5%
Added · +924 sh
10Dimensional ETF Trust
SHOR DUR FIX ETF
$6.0M125.9K
3.8%
+18%
Added · +19K sh
11Dimensional ETF Trust
US CORE EQT MKT
$3.5M66.9K
2.2%
+3.9%
Added · +3K sh
12Schwab Strategic TR
US DIVIDEND EQ
$2.8M86.8K
1.7%
+4.8%
Added · +4K sh
13Vanguard Admiral FDS Inc
MIDCP 400 IDX
$2.7M20.9K
1.7%
−5.4%
Reduced · −1K sh
14Ishares TR
1 3 YR TREAS BD
$2.7M33.1K
1.7%
−8.2%
Reduced · −3K sh
15Schwab Strategic TR
US BRD MKT ETF
$2.6M89.5K
1.6%
~0%
Reduced · −6 sh
16Vanguard Malvern FDS
STRM INFPROIDX
$2.5M50.1K
1.6%
+14%
Added · +6K sh
17Dimensional ETF Trust
ULTR FIX INC ETF
$2.5M49.0K
1.6%
+119%
Added · +27K sh
18SPDR Gold TR
GOLD SHS
$2.4M6.6K
1.5%
+0.4%
Added · +24 sh
19Ishares TR
CORE S&P MCP ETF
$2.2M28.5K
1.4%
−6.1%
Reduced · −2K sh
20John Hancock Exchange Traded
MULTIFACTOR MI
$1.8M23.6K
1.1%
+5.0%
Added · +1K sh
21Dimensional ETF Trust
US EQUI MARK ETF
$1.6M20.1K
1.0%
+21%
Added · +4K sh
22Vanguard Whitehall FDS
INTL HIGH ETF
$1.4M14.0K
0.9%
+0.1%
Added · +9 sh
23Apple Inc
COM
$1.3M4.6K
0.8%
+0.3%
Added · +16 sh
24Dimensional ETF Trust
EMGR CRE EQT MNG
$1.3M31.7K
0.8%
+0.1%
Added · +50 sh
25Dimensional ETF Trust
US SMALL CAP ETF
$1.2M15.0K
0.8%
−1.0%
Reduced · −156 sh
26Ishares TR
RUS 1000 GRW ETF
$1.1M9.1K
0.7%
+298%
Added · +7K sh
27Dimensional ETF Trust
US HIGH PROF ETF
$1.1M26.7K
0.7%
+1.0%
Added · +273 sh
28Ishares TR
CORE S&P500 ETF
$995K1.3K
0.6%
+31%
Added · +311 sh
29Nvidia Corporation
COM
$983K4.9K
0.6%
−1.8%
Reduced · −92 sh
30Schwab Strategic TR
US LCAP GR ETF
$918K27.1K
0.6%
Held
31Vanguard Index FDS
MID CAP ETF
$858K10.6K
0.5%
+319%
Added · +8K sh
32Vanguard Index FDS
VALUE ETF
$850K3.9K
0.5%
+0.4%
Added · +15 sh
33Vanguard Index FDS
S&P 500 ETF SHS
$782K1.1K
0.5%
+15%
Added · +150 sh
34Vanguard Admiral FDS Inc
SMLCP 600 GRTH
$777K5.1K
0.5%
Held
35Proshares TR
PSHS ULTRA QQQ
$776K8.0K
0.5%
Held
36Astera Labs Inc
COM
$697K1.4K
0.4%
New
New position
37Microsoft Corp
COM
$668K1.8K
0.4%
−0.3%
Reduced · −6 sh
38Dimensional ETF Trust
US REAL ESTA ETF
$664K25.4K
0.4%
+0.9%
Added · +223 sh
39Dimensional ETF Trust
NATL MUN BD ETF
$650K13.5K
0.4%
+18%
Added · +2K sh
40SPDR Series Trust
ST STR PR SP1500
$630K6.9K
0.4%
−0.2%
Reduced · −12 sh
41Harbor ETF Trust
LONG TERM GROWER
$605K18.6K
0.4%
+80%
Added · +8K sh
42Vanguard BD Index FDS
SHORT TRM BOND
$548K7.0K
0.3%
+0.9%
Added · +63 sh
43SPDR Index SHS FDS
ST STR ACWI ETF
$544K13.4K
0.3%
−1.0%
Reduced · −136 sh
44Vanguard Mun BD FDS
TAX EXEMPT BD
$535K10.6K
0.3%
+8.5%
Added · +833 sh
45Sprott Asset Management LP
PHYSICAL GOLD TR
$507K16.8K
0.3%
+0.1%
Added · +25 sh
46Vanguard World FD
MEGA GRWTH IND
$494K5.6K
0.3%
+400%
Added · +5K sh
47Unified Ser TR
BALLAST SMLMD CP
$463K9.1K
0.3%
+24%
Added · +2K sh
48SPDR Series Trust
ST SHOR CORP ETF
$461K15.4K
0.3%
−9.1%
Reduced · −2K sh
49Fidelity Covington Trust
ENHANCED LARGE
$460K11.5K
0.3%
New
New position
50Fidelity Covington Trust
MSCI INFO TECH I
$457K1.6K
0.3%
New
New position
Showing 50 of 74 positions
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Filing history

As-of date vs the date the SEC received each filing

$159.0M · Q2 2026Q3 2025 · $136.0MQ2 2026 · $159.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d74$159.0M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d67$146.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d73$143.5M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d65$136.0M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.