Fonville Wealth Management LLC reported 59 positions worth $59.64M for the quarter ended Sep 30, 2026, up 22.2% on the prior quarter. It opened 10 new positions, added to 36, trimmed 12 and exited 3. Its largest holding is Apple Inc. at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KNSA Kiniksa Pharmaceuticals International, plc | +19.8K | – | $1.48M | 2.48% |
| COF Capital One Financial Corp | +6,964 | – | $1.34M | 2.25% |
| MSFT Microsoft Corp | +1,348 | +14.7% | $691.36K | 9.06% |
| AAPL Apple Inc. | +1,043 | +3.6% | $347.34K | 16.91% |
| JPM Jpmorgan Chase & Co | +977 | +66.3% | $323.17K | 1.36% |
| JNJ Johnson & Johnson | +1,129 | +111.1% | $298.89K | 0.952% |
| CSCO Cisco Systems, Inc. | +2,239 | +47.1% | $240.97K | 1.26% |
| UNH Unitedhealth Group Inc | +601 | – | $220.63K | 0.37% |
| AMZN Amazon Com Inc | +861 | +8.6% | $214.53K | 4.54% |
| ETN Eaton Corp plc | +497 | – | $213.57K | 0.358% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSY Hershey Co | -1,499 | -100.0% | $263.00K | Exited |
| NFLX Netflix Inc | -3,064 | -100.0% | $218.79K | Exited |
| PEG Public Service Enterprise Group Inc | -2,666 | -100.0% | $216.37K | Exited |
| PEBO Peoples Bancorp Inc | -3,930 | -8.0% | $143.80K | 2.76% |
| PANW Palo Alto Networks Inc | -273 | -7.0% | $108.46K | 2.43% |
| TSLA Tesla, Inc. | -177 | -12.2% | $62.79K | 0.756% |
| APPN Appian Corp | -1,751 | -7.9% | $61.76K | 1.21% |
| GOOGL Alphabet Inc. | -143 | -2.4% | $49.20K | 3.31% |
| SO Southern Co | -298 | -5.6% | $24.70K | 0.695% |
| COST Costco Wholesale Corp | -20 | -3.3% | $18.21K | 0.884% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KNSA Kiniksa Pharmaceuticals International, plc | +19.8K | $1.48M | 2.48% |
| COF Capital One Financial Corp | +6,964 | $1.34M | 2.25% |
| UNH Unitedhealth Group Inc | +601 | $220.63K | 0.37% |
| ETN Eaton Corp plc | +497 | $213.57K | 0.358% |
| GLD Spdr Gold Trust | +553 | $210.61K | 0.353% |
| MPC Marathon Petroleum Corp | +527 | $208.39K | 0.349% |
| ASML Asml Holding Nv | +115 | $208.34K | 0.349% |
| BX Blackstone Inc. | +1,838 | $206.02K | 0.345% |
| SAIC Science Applications International Corp | +1,602 | $204.35K | 0.343% |
| HFFG HF Foods Group Inc. | +42.2K | $69.15K | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.3K | $10.09M | 16.91% | +1,043 | +3.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.5K | $5.40M | 9.06% | +1,348 | +14.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 14.8K | $3.38M | 5.66% | +436 | +3.0% | Added | 0% |
| 4 | GD General Dynamics Corp | Industrials | 9,933 | $3.30M | 5.53% | +150 | +1.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.71M | 4.54% | +861 | +8.6% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,303 | $2.49M | 4.17% | +619 | +9.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,743 | $1.98M | 3.31% | -143 | -2.4% | Reduced | 0% |
| 8 | RTX RTX Corp | Industrials | 9,271 | $1.72M | 2.89% | +708 | +8.3% | Added | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 35.7K | $1.69M | 2.83% | -198 | -0.6% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 10.3K | $1.67M | 2.8% | +858 | +9.1% | Added | 0% |
| 11 | PEBO Peoples Bancorp Inc | Financial Services | 44.9K | $1.64M | 2.76% | -3,930 | -8.0% | Reduced | 0.12% |
| 12 | KNSA Kiniksa Pharmaceuticals International, plc | Healthcare | 19.8K | $1.48M | 2.48% | +19.8K | – | New | 0.03% |
| 13 | PANW Palo Alto Networks Inc | Technology | 3,655 | $1.45M | 2.43% | -273 | -7.0% | Reduced | 0% |
| 14 | COF Capital One Financial Corp | Financial Services | 6,964 | $1.34M | 2.25% | +6,964 | – | New | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,809 | $900.77K | 1.51% | +45 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Fonville Wealth Management.
As of its Q3 2026 13F filing, Fonville Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 16.9%, Microsoft Corp (MSFT) at 9.1%, Nvidia Corp (NVDA) at 5.7%, General Dynamics Corp (GD) at 5.5%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Fonville Wealth Management LLC reported a 13F portfolio worth $59.64M across 59 positions for Q3 2026. That is up 22.2% from the previous quarter.
Its largest purchases by value were Kiniksa Pharmaceuticals International, plc ($1.48M), Capital One Financial Corp ($1.34M), Microsoft Corp ($691.36K). It opened 10 new positions.
Its largest sales by value were Hershey Co ($263.00K), Netflix Inc ($218.79K), Public Service Enterprise Group Inc ($216.37K). It exited 3 positions entirely.
From the Form 13F-HR reports Fonville Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.