Titelia

Holdings of SpringVest Wealth Management LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.1 % of the equity sleeve

Sector breakdown

  • Financials 7.7 %
  • Utilities 5.1 %
  • Funds 4.6 %
  • Technology 2.0 %
  • Energy 0.6 %
  • Consumer discretionary 0.2 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59135.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 254,03621M $
2Dimensional ETF Trust 267,65111.3M $
3State Street SPDR S&P 500 ETF Trust 16,74410.9M $
4Berkshire Hathaway Inc 21,63710.4M $
5Vanguard Ultra Short Bond ETF 199,8069.9M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 108,0938.6M $
7Dimensional ETF Trust 219,6838.6M $
8American Electric Power Co Inc 50,2876.6M $
9Schwab Strategic Trust 191,4025.8M $
10iShares Trust 36,0293M $
11SPDR Gold Shares 6,6222.8M $
12Schwab US Dividend Equity ETF 82,8032.5M $
13VANGUARD ADMIRAL FDS INC 22,1232.5M $
14Schwab US Broad Market ETF 89,5412.2M $
15Vanguard Malvern Funds 43,8712.2M $
16iShares Core S&P Mid-Cap ETF 30,3242M $
17JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 22,4321.5M $
18Vanguard Whitehall Funds 13,9601.3M $
19Dimensional ETF Trust 16,5421.2M $
20Apple Inc 4,5791.2M $
21Dimensional U S Small Cap ETF 15,1901.1M $
22Dimensional ETF Trust 31,6411.1M $
23Dimensional ETF Trust 26,441972K $
24iShares Russell 1000 Growth ETF 2,276970.5K $
25NVIDIA Corp 5,007873.3K $
26Schwab Strategic Trust 27,121790K $
27Vanguard Value ETF 3,885762.2K $
28Vanguard Mid-Cap ETF 2,539729.2K $
29Microsoft Corp 1,798665.6K $
30iShares Core S&P 500 ETF 1,018664.8K $
31Dimensional ETF Trust 25,159595K $
32Vanguard S&P 500 ETF 989590.7K $
33State Street SPDR Portfolio S& 6,946549.2K $
34Vanguard Short-term Bond Etf 6,973546.7K $
35DFA Dimensional National Municipal Bond ETF 11,374545.2K $
36SPDR Series Trust 16,900508.2K $
37SPDR Index Shares Funds 13,520494.7K $
38ProShares Ultra QQQ 8,019489.2K $
39Vanguard Tax-Exempt Bond Index ETF 9,752486.5K $
40Exxon Mobil Corp 2,645448.8K $
41Vanguard Mega Cap Growth ETF 1,125413.4K $
42Chevron Corp 1,864385.7K $
43Wisdomtree Trust 4,125368.5K $
44Duke Energy Corp 2,691352.3K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,608345.9K $
46SPDR Series Trust 3,656335K $
47ConocoPhillips 2,444322.6K $
48Pacer Funds Trust 4,934308.7K $
49Vanguard Total Stock Market ETF 932299K $
50Amazon.com Inc 1,409293.5K $
51Vanguard FTSE All-World ex-US ETF 3,856289.6K $
52Vanguard FTSE Europe ETF 3,479286.8K $
53ProShares Ultra S&P500 5,436282K $
54iShares Silver Trust 4,061276.7K $
55Alphabet Inc 925265.3K $
56Philip Morris International Inc. 1,478244.4K $
57Dimensional ETF Trust 6,068235.8K $
58iShares Trust 2,580223.7K $
59CACI International Inc 390212.1K $