Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- −3 vs. Q2 2021
- Portfolio value
- $204.1M
- −$26.9M (−11.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 837,153 | $42.1M | 20.6% | +61,715+8.0% | Added | – |
| CICigna Group | Stock | 205,417 | $41.1M | 20.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 324,968 | $16.3M | 8.0% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 198,180 | $10.8M | 5.3% | −191,312−49.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 94,974 | $10.3M | 5.0% | −274−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 267,214 | $9.68M | 4.7% | −619−0.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 233,955 | $7.54M | 3.7% | +38,697+19.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,012 | $6.61M | 3.2% | +187+10.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 156,230 | $6.49M | 3.2% | −3,637−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,232 | $4.64M | 2.3% | −66−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,562 | $4.57M | 2.2% | +544+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,181 | $3.52M | 1.7% | −10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,620 | $2.35M | 1.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 95,503 | $2.10M | 1.0% | +4,055+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 787 | $2.10M | 1.0% | +15+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 21,049 | $2.05M | 1.0% | +2,481+13.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,831 | $1.51M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,593 | $1.43M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,457 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,812 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,892 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,747 | $1.20M | 0.6% | +702+6.4% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 12,576 | $1.18M | 0.6% | +5,601+80.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,544 | $994.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $963.0K | 0.5% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,569 | $913.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $810.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,223 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,117 | $776.0K | 0.4% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $748.0K | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3,189 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,163 | $672.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $631.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,108 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,667 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 8,300 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,263 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $479.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,629 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,154 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,500 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $411.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,427 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,006 | $398.0K | 0.2% | −185−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,906 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,465 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,579 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,248 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,146 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,572 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,712 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 944 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,000 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,347 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,520 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 673 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,167 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,889 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,416 | $274.0K | 0.1% | −202,005−97.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 905 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,444 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 612 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,929 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,995 | $215.0K | 0.1% | +4,995 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,800 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| SGISomnigroup International Inc. | COM | 4,390 | $204.0K | 0.1% | +4,390 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,911 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 269 | $200.0K | 0.1% | +269 | New | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 35,846 | $1.03M | 0.4% | History |
| SHOPShopify Inc. | Stock | 413 | $603.0K | 0.3% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,431 | $600.0K | 0.3% | – |
| CNICanadian National Railway Co | Stock | 2,145 | $226.0K | 0.1% | History |
| TTCToro Co | COM | 1,927 | $212.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 14,632 | $197.0K | 0.1% | History |