Holdings of Fonville Wealth Management LLC
133 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Funds 4.0 %
- Technology 3.4 %
- Industrials 1.2 %
- Communication 1.0 %
- Consumer discretionary 0.7 %
- Financials 0.6 %
- Energy 0.3 %
- Consumer staples 0.3 %
- Utilities 0.2 %
- Health care 0.2 %
- Unattributed 88.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 132 | 478.4M $ | 99.94 % |
| 2 | TW | 1 | 270.1K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | AbbVie Inc | 1,405 | 305.6K $ | |
| 102 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 3,766 | 298.5K $ | |
| 103 | iShares Trust | 2,272 | 291.1K $ | |
| 104 | General Electric Co | 994 | 282.2K $ | |
| 105 | Chevron Corp | 1,330 | 275.3K $ | |
| 106 | iShares Trust | 3,137 | 271.9K $ | |
| 107 | Taiwan Semiconductor Manufacturing Co Ltd | 799 | 270.1K $ | |
| 108 | iShares Core MSCI EAFE ETF | 2,932 | 265.4K $ | |
| 109 | iShares MSCI EAFE Growth ETF | 2,375 | 264.5K $ | |
| 110 | First Trust Cloud Computing ETF | 2,417 | 264.3K $ | |
| 111 | NextEra Energy Inc | 2,793 | 259.4K $ | |
| 112 | Walt Disney Co/The | 2,645 | 254.9K $ | |
| 113 | GE Vernova Inc | 292 | 254.9K $ | |
| 114 | iShares MSCI EAFE ETF | 2,624 | 254.9K $ | |
| 115 | Schwab Strategic Trust | 8,689 | 253.1K $ | |
| 116 | Johnson & Johnson | 1,027 | 251K $ | |
| 117 | iShares National Muni Bond ETF | 2,363 | 250.9K $ | |
| 118 | Netflix Inc | 2,581 | 248.2K $ | |
| 119 | Procter & Gamble Co/The | 1,709 | 246.9K $ | |
| 120 | Dominion Energy Inc | 3,906 | 241.5K $ | |
| 121 | Blackstone Inc | 2,055 | 236.3K $ | |
| 122 | Eli Lilly & Co | 251 | 230.5K $ | |
| 123 | Honeywell International Inc | 1,016 | 229.7K $ | |
| 124 | Dimensional ETF Trust | 6,145 | 219.4K $ | |
| 125 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 4,653 | 214.8K $ | |
| 126 | Bank of America Corp | 4,402 | 214.6K $ | |
| 127 | Home Depot Inc/The | 644 | 211.8K $ | |
| 128 | Vanguard Large-Cap ETF | 698 | 208.6K $ | |
| 129 | AT&T Inc | 7,179 | 208.1K $ | |
| 130 | iShares Trust | 2,129 | 207K $ | |
| 131 | SPDR Series Trust | 4,267 | 206.2K $ | |
| 132 | Vanguard International Equity Index Funds | 3,785 | 204.6K $ | |
| 133 | Ishares Gold Trust | 2,270 | 200.1K $ | |