Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 78
- −53 vs. Q1 2021
- Portfolio value
- $231.0M
- +$18.8M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 205,417 | $48.7M | 21.1% | −20,419−9.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 775,438 | $39.1M | 16.9% | +187,289+31.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 389,492 | $21.3M | 9.2% | −12,904−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,968 | $17.6M | 7.6% | −1610.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 207,421 | $10.5M | 4.5% | −6,638−3.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 95,248 | $10.3M | 4.5% | −3,346−3.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 267,833 | $9.85M | 4.3% | −305−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 159,867 | $6.65M | 2.9% | −4,779−2.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 195,258 | $6.30M | 2.7% | +44,033+29.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,825 | $6.28M | 2.7% | +175+10.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,298 | $4.69M | 2.0% | −875−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,018 | $4.57M | 2.0% | +5,109+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,182 | $3.52M | 1.5% | −43−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 16,620 | $2.28M | 1.0% | +1,664+11.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 91,448 | $1.97M | 0.9% | +91,448 | New | History |
| GOOGLAlphabet Inc. | Stock | 772 | $1.89M | 0.8% | +302+64.3% | Added | History |
| DUKDuke Energy CORP | Stock | 18,568 | $1.83M | 0.8% | +2,153+13.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,831 | $1.52M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,457 | $1.46M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,593 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,812 | $1.22M | 0.5% | +321+9.2% | Added | History |
| ACNAccenture plc | Stock | 3,892 | $1.15M | 0.5% | +1,970+102.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,045 | $1.11M | 0.5% | +739+7.2% | Added | – |
| TAT&T Inc. | Stock | 35,846 | $1.03M | 0.4% | +7,086+24.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,544 | $1.02M | 0.4% | +940+58.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,569 | $907.0K | 0.4% | +4,491+5,757.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $825.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,117 | $792.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,223 | $774.0K | 0.3% | +81+1.6% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 6,975 | $738.0K | 0.3% | +5,759+473.6% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,189 | $690.0K | 0.3% | +3,189 | New | History |
| JNJJohnson & Johnson | Stock | 4,163 | $686.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,108 | $684.0K | 0.3% | +713+29.8% | Added | History |
| FDXFedEx Corp | Stock | 2,263 | $675.0K | 0.3% | +127+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $633.0K | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 413 | $603.0K | 0.3% | +113+37.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,431 | $600.0K | 0.3% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 8,300 | $547.0K | 0.2% | +8,300 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,500 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,667 | $496.0K | 0.2% | +2,667 | New | History |
| ABBVAbbVie Inc. | Stock | 4,154 | $468.0K | 0.2% | +3,737+896.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $462.0K | 0.2% | +827 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,629 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,191 | $427.0K | 0.2% | +2,991+1,495.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $401.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,427 | $387.0K | 0.2% | +1,122+367.9% | Added | History |
| CMICummins Inc | Stock | 1,579 | $385.0K | 0.2% | −134−7.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,465 | $381.0K | 0.2% | +2,276+1,204.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,906 | $370.0K | 0.2% | +1,906 | New | History |
| KOCoca Cola Co | Stock | 6,572 | $356.0K | 0.2% | +1,000+17.9% | Added | History |
| SBUXStarbucks Corp | Stock | 3,146 | $352.0K | 0.2% | +3,146 | New | History |
| MAMastercard Inc | Stock | 944 | $345.0K | 0.1% | +944 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,248 | $340.0K | 0.1% | +1,248 | New | History |
| ZTSZoetis Inc. | Stock | 1,712 | $319.0K | 0.1% | +1,712 | New | History |
| FASTFastenal Co | Stock | 6,000 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,520 | $292.0K | 0.1% | +1,520 | New | History |
| MDTMedtronic plc | Stock | 2,347 | $291.0K | 0.1% | +2,347 | New | History |
| VZVerizon Communications Inc | Stock | 5,167 | $290.0K | 0.1% | +1,139+28.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 905 | $288.0K | 0.1% | +905 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,889 | $286.0K | 0.1% | +1,189+69.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 673 | $276.0K | 0.1% | +614+1,040.7% | Added | History |
| CDWCDW Corp | COM | 1,444 | $252.0K | 0.1% | +1,444 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $243.0K | 0.1% | +1,207+338.1% | Added | History |
| CNICanadian National Railway Co | Stock | 2,145 | $226.0K | 0.1% | +2,145 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,800 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 1,927 | $212.0K | 0.1% | +1,927 | New | History |
| PAYXPaychex Inc | Stock | 1,929 | $207.0K | 0.1% | +1,929 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 612 | $205.0K | 0.1% | +612 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 14,632 | $197.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (71)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 90,262 | $1.76M | 0.8% | – |
| GISGeneral Mills Inc | Stock | 3,200 | $196.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,993 | $181.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,296 | $181.0K | 0.1% | History |
| LINLinde PLC | SHS | 640 | $179.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,710 | $174.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $172.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,019 | $169.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 735 | $165.0K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,242 | $161.0K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $142.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,800 | $126.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,287 | $118.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,423 | $112.0K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 273 | $93.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,875 | $92.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 3,800 | $90.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,036 | $80.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 1,500 | $77.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 407 | $75.0K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 280 | $72.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,038 | $66.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 243 | $59.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,452 | $59.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 475 | $51.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 808 | $47.0K | <0.1% | History |
| INTCIntel Corp | Stock | 718 | $46.0K | <0.1% | History |
| FBKFB Financial Corp | COM | 1,026 | $46.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 110 | $42.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 240 | $38.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145 | $38.0K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 861 | $35.0K | <0.1% | History |
| SOSouthern Co | Stock | 525 | $33.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 737 | $33.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 250 | $32.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 125 | $32.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 267 | $32.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 150 | $28.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 150 | $28.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 200 | $26.0K | <0.1% | History |
| BACBank of America Corp | Stock | 655 | $25.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 450 | $23.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 59 | $21.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 28 | $21.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 106 | $19.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 74 | $19.0K | <0.1% | History |
| VVisa Inc. | Stock | 87 | $18.0K | <0.1% | History |
| SYKStryker Corp | Stock | 68 | $17.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 1,073 | $17.0K | <0.1% | History |
| CSXCSX Corp | Stock | 168 | $16.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 69 | $16.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 250 | $16.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 75 | $16.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 200 | $15.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 107 | $15.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 100 | $14.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 346 | $14.0K | <0.1% | History |
| KMXCarMax Inc | COM | 87 | $12.0K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 250 | $12.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 86 | $12.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 150 | $11.0K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 820 | $11.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 150 | $11.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 360 | $10.0K | <0.1% | History |
| CVXChevron Corp | Stock | 100 | $10.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 60 | $8.00K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 1,099 | $7.00K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 3 | $6.00K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 100 | $6.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 325 | $5.00K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 36 | $3.00K | <0.1% | History |