Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −1 vs. Q1 2022
- Portfolio value
- $199.5M
- −$11.4M (−5.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 195,017 | $51.4M | 25.8% | −10,000−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 986,268 | $47.0M | 23.5% | +18,217+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 323,911 | $13.5M | 6.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,678 | $7.69M | 3.9% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 257,972 | $6.69M | 3.4% | −27,071−9.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 60,577 | $5.91M | 3.0% | −22,646−27.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 205,877 | $5.83M | 2.9% | +77,282+60.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 103,771 | $4.70M | 2.4% | +103,771 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 150,021 | $4.68M | 2.3% | −615−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,963 | $4.30M | 2.2% | −41−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,296 | $3.52M | 1.8% | −191−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,053 | $3.19M | 1.6% | −1,227−3.9% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,406 | $3.06M | 1.5% | +532+60.9% | Added | History |
| DUKDuke Energy CORP | Stock | 27,167 | $2.91M | 1.5% | +42+0.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 131,208 | $2.55M | 1.3% | +9,210+7.5% | Added | History |
| AAPLApple Inc. | Stock | 15,230 | $2.08M | 1.0% | −163−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,845 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,172 | $1.76M | 0.9% | +17,916+103.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,131 | $1.43M | 0.7% | +1,724+11.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 999 | $1.21M | 0.6% | +999 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 15,422 | $1.20M | 0.6% | +2,674+21.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,322 | $1.11M | 0.6% | −203−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $972.0K | 0.5% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 806 | $971.0K | 0.5% | −851−51.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,255 | $893.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,142 | $857.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,640 | $842.0K | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,091 | $840.0K | 0.4% | +5,091 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,845 | $815.0K | 0.4% | −3,476−20.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,224 | $773.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,400 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,973 | $705.0K | 0.4% | −190−4.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $635.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,056 | $631.0K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,001 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,231 | $548.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $536.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,395 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,967 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 827 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,136 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,380 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,298 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,444 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,594 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,403 | $405.0K | 0.2% | +439+22.4% | Added | History |
| PLDPrologis, Inc. | REIT | 3,355 | $395.0K | 0.2% | +553+19.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,696 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,942 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,500 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,579 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,000 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,686 | $270.0K | 0.1% | +248+4.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,997 | $262.0K | 0.1% | +10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,854 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,539 | $246.0K | 0.1% | −14,083−75.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,200 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,028 | $204.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,229 | $289.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,231 | $250.0K | 0.1% | – |
| LINLinde PLC | SHS | 640 | $204.0K | 0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $203.0K | 0.1% | – |