Fonville Wealth Management LLC
Long book
$525.3M
Q1 2026
Positions
138
Top-10 weight
44%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFonville Wealth Management LLC is a wealth-management firm allocating client money, running a $525.3M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, AVANTIS US SMALL CAP VALUE, VANGUARD TOTAL BOND MARKET, DIMENSIONAL INTERNATIONAL CO, VANGUARD ULTRA SHORT BOND ET.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.5%
Q3 2024
-1.0%
Q4 2024
-0.6%
Q1 2025
+7.7%
Q2 2025
+6.6%
Q3 2025
+2.6%
Q4 2025
+0.1%
Q1 2026
+9.2%
Sector allocation
Technology 53%
Industrials 16%
Consumer discretionary 10%
Financials 7%
Energy 5%
Services media 4%
Utilities 2%
Healthcare 2%
Long book by quarter
What does Fonville Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.3K | $7.9M | 1.5% | +0.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.8K | $3.4M | 0.6% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 0.6% | -4.3% |
| NVDA NVIDIA CORP | Technology | 13.2K | $2.3M | 0.4% | +45.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 0.4% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.4% | +4.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.3% | +3.3% |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.7M | 0.3% | +3.5% |
| RTX RTX CORP | Industrials | 7.9K | $1.5M | 0.3% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $992K | 0.2% | +28.6% |
| DKNG DRAFTKINGS INC-CL A | Services media | 33.5K | $724K | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 3.9K | $631K | 0.1% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.1K | $600K | 0.1% | +5.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 598 | $596K | 0.1% | +15.4% |
| APPN APPIAN CORP-A | Technology | 24.5K | $591K | 0.1% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $583K | 0.1% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $568K | 0.1% | +7.6% |
| TSLA TESLA INC | Industrials | 1.4K | $524K | 0.1% | +13.3% |
| AVGO BROADCOM INC | Technology | 1.7K | $515K | 0.1% | -5.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $503K | 0.1% | +1.8% |
| SO SOUTHERN CO/THE | Utilities | 5.0K | $482K | 0.1% | +12.1% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 1.6K | $453K | 0.1% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 5.7K | $443K | 0.1% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $407K | 0.1% | +39.6% |
| ORCL ORACLE CORP | Technology | 2.6K | $376K | 0.1% | +7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 138 | $525.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 127 | $489.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 127 | $444.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 123 | $394.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 119 | $339.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 107 | $302.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 116 | $289.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 97 | $252.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 94 | $225.7M | canonical | SEC ↗ |