Holders — by stockHoldings — by fund
Fonville Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2008703
$612.3M
disclosed book value
147
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 840,001 | $43.4M | 7.1% |
| 2 | AVUVAMERICAN CENTY ETF TR | 277,486 | $34.6M | 5.7% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 722,448 | $29.8M | 4.9% |
| 4 | AVLVAMERICAN CENTY ETF TR | 294,650 | $26.9M | 4.4% |
| 5 | BNDVANGUARD BD INDEX FDS | 358,565 | $26.3M | 4.3% |
| 6 | VUSBVANGUARD BD INDEX FDS | 509,593 | $25.4M | 4.1% |
| 7 | BIVVANGUARD BD INDEX FDS | 325,750 | $25.0M | 4.1% |
| 8 | AVEMAMERICAN CENTY ETF TR | 253,280 | $24.4M | 4% |
| 9 | VTIVANGUARD INDEX FDS | 58,009 | $21.5M | 3.5% |
| 10 | AVUSAMERICAN CENTY ETF TR | 135,947 | $17.4M | 2.8% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 303,321 | $16.4M | 2.7% |
| 12 | SPTSSPDR SERIES TRUST | 561,459 | $16.3M | 2.7% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 216,924 | $15.5M | 2.5% |
| 14 | VUGVANGUARD INDEX FDS | 175,047 | $15.1M | 2.5% |
| 15 | AVDVAMERICAN CENTY ETF TR | 145,825 | $15.0M | 2.5% |
| 16 | VBVANGUARD INDEX FDS | 42,424 | $12.9M | 2.1% |
| 17 | DFSDDIMENSIONAL ETF TRUST | 242,300 | $11.6M | 1.9% |
| 18 | ISTBISHARES TR | 226,567 | $10.9M | 1.8% |
| 19 | QLTAISHARES TR | 222,960 | $10.6M | 1.7% |
| 20 | VOOVANGUARD INDEX FDS | 14,348 | $9.9M | 1.6% |
| 21 | SCZISHARES TR | 118,451 | $9.7M | 1.6% |
| 22 | VOVANGUARD INDEX FDS | 114,370 | $9.2M | 1.5% |
| 23 | AAPLAPPLE INC | 29,247 | $8.5M | 1.4% |
| 24 | AVIVAMERICAN CENTY ETF TR | 109,222 | $8.5M | 1.4% |
| 25 | VNQVANGUARD INDEX FDS | 86,280 | $8.3M | 1.4% |
| 26 | SPEMSPDR INDEX SHS FDS | 159,842 | $8.3M | 1.4% |
| 27 | VTVVANGUARD INDEX FDS | 28,429 | $6.2M | 1% |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,290 | $6.1M | 1% |
| 29 | ITOTISHARES TR | 33,744 | $5.5M | 0.9% |
| 30 | ISHARES TR | 56,083 | $5.3M | 0.9% |
| 31 | SPYMSPDR SERIES TRUST | 58,952 | $5.2M | 0.8% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 22,727 | $4.8M | 0.8% |
| 33 | BSVVANGUARD BD INDEX FDS | 56,661 | $4.4M | 0.7% |
| 34 | IVVISHARES TR | 5,739 | $4.3M | 0.7% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 17,186 | $4.1M | 0.7% |
| 36 | GDGENERAL DYNAMICS CORP | 9,783 | $3.5M | 0.6% |
| 37 | IVWISHARES TR | 25,122 | $3.5M | 0.6% |
| 38 | MSFTMICROSOFT CORP | 9,182 | $3.4M | 0.6% |
| 39 | SUBISHARES TR | 29,905 | $3.2M | 0.5% |
| 40 | RBB FD INC | 61,502 | $3.1M | 0.5% |
| 41 | DFUVDIMENSIONAL ETF TRUST | 55,442 | $3.0M | 0.5% |
| 42 | ISHGISHARES TR | 40,955 | $3.0M | 0.5% |
| 43 | IWVISHARES TR | 6,887 | $2.9M | 0.5% |
| 44 | NVDANVIDIA CORPORATION | 14,345 | $2.9M | 0.5% |
| 45 | SLQDISHARES TR | 55,173 | $2.8M | 0.5% |
| 46 | USRTISHARES TR | 36,298 | $2.4M | 0.4% |
| 47 | AMZNAMAZON COM INC | 10,007 | $2.4M | 0.4% |
| 48 | GOOGALPHABET INC | 6,684 | $2.4M | 0.4% |
| 49 | VYMVANGUARD WHITEHALL FDS | 13,857 | $2.2M | 0.4% |
| 50 | GOOGLALPHABET INC | 5,886 | $2.1M | 0.3% |
| 51 | AVDEAMERICAN CENTY ETF TR | 22,681 | $2.0M | 0.3% |
| 52 | PEBOPEOPLES BANCORP INC | 48,838 | $1.9M | 0.3% |
| 53 | IWMISHARES TR | 6,214 | $1.9M | 0.3% |
| 54 | SPTISPDR SERIES TRUST | 62,265 | $1.8M | 0.3% |
| 55 | VXUSVANGUARD STAR FDS | 19,905 | $1.7M | 0.3% |
| 56 | SCHCSCHWAB STRATEGIC TR | 35,256 | $1.7M | 0.3% |
| 57 | RTXRTX CORPORATION | 8,563 | $1.6M | 0.3% |
| 58 | SCHBSCHWAB STRATEGIC TR | 54,129 | $1.6M | 0.3% |
| 59 | SCHFSCHWAB STRATEGIC TR | 56,358 | $1.6M | 0.3% |
| 60 | AGGISHARES TR | 15,482 | $1.5M | 0.3% |
| 61 | IVEISHARES TR | 6,600 | $1.5M | 0.2% |
| 62 | SCHASCHWAB STRATEGIC TR | 39,542 | $1.4M | 0.2% |
| 63 | PANWPALO ALTO NETWORKS INC | 3,928 | $1.3M | 0.2% |
| 64 | EXMOCEXXON MOBIL CORP | 9,399 | $1.3M | 0.2% |
| 65 | EFVISHARES TR | 16,337 | $1.3M | 0.2% |
| 66 | SHVISHARES TR | 11,133 | $1.2M | 0.2% |
| 67 | IBITISHARES BITCOIN TRUST ETF | 35,908 | $1.2M | 0.2% |
| 68 | SPSBSPDR SERIES TRUST | 38,286 | $1.1M | 0.2% |
| 69 | FVDFIRST TR EXCHANGE-TRADED FD | 22,623 | $1.1M | 0.2% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 1,383 | $1.0M | 0.2% |
| 71 | VBRVANGUARD INDEX FDS | 3,891 | $945,688 | 0.2% |
| 72 | SCHESCHWAB STRATEGIC TR | 25,476 | $923,775 | 0.2% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,764 | $882,669 | 0.1% |
| 74 | EEMISHARES TR | 12,534 | $857,403 | 0.1% |
| 75 | DKNGDRAFTKINGS INC NEW | 33,273 | $840,476 | 0.1% |
| 76 | VYMIVANGUARD WHITEHALL FDS | 7,628 | $749,076 | 0.1% |
| 77 | IGSBISHARES TR | 13,895 | $728,255 | 0.1% |
| 78 | DVYISHARES TR | 4,436 | $693,394 | 0.1% |
| 79 | QQQINVESCO QQQ TR | 904 | $665,515 | 0.1% |
| 80 | SCHVSCHWAB STRATEGIC TR | 18,581 | $646,811 | 0.1% |
| 81 | VGTVANGUARD WORLD FD | 5,249 | $627,361 | 0.1% |
| 82 | VVISA INC | 1,804 | $619,092 | 0.1% |
| 83 | METAMETA PLATFORMS INC | 1,087 | $612,252 | 0.1% |
| 84 | TSLATESLA INC | 1,448 | $609,029 | 0.1% |
| 85 | WMTWALMART INC | 5,371 | $608,349 | 0.1% |
| 86 | XLKSELECT SECTOR SPDR TR | 3,088 | $588,261 | 0.1% |
| 87 | LQDISHARES TR | 5,325 | $580,790 | 0.1% |
| 88 | MUMICRON TECHNOLOGY INC | 502 | $579,470 | 0.1% |
| 89 | COSTCOSTCO WHOLESALE CORPORATION | 599 | $560,439 | 0.1% |
| 90 | CSCOCISCO SYS INC | 4,749 | $557,813 | 0.1% |
| 91 | GSLCGOLDMAN SACHS ETF TR | 3,923 | $556,635 | 0.1% |
| 92 | CATCATERPILLAR INC | 504 | $536,733 | 0.1% |
| 93 | APPNAPPIAN CORP | 22,273 | $510,052 | 0.1% |
| 94 | SOSOUTHERN CO | 5,296 | $506,888 | 0.1% |
| 95 | JPMJPMORGAN CHASE & CO | 1,474 | $482,526 | 0.1% |
| 96 | AMDADVANCED MICRO DEVICES INC | 826 | $479,832 | 0.1% |
| 97 | ROKROCKWELL AUTOMATION INC | 954 | $472,306 | 0.1% |
| 98 | SCHHSCHWAB STRATEGIC TR | 19,717 | $466,900 | 0.1% |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 3,998 | $466,502 | 0.1% |
| 100 | AVGOBROADCOM INC | 1,210 | $456,965 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.