Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- +3 vs. Q4 2022
- Portfolio value
- $202.4M
- −$4.66M (−2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,116,863 | $55.8M | 27.6% | +25,461+2.3% | Added | – |
| CICigna Group | Stock | 169,418 | $43.3M | 21.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 285,435 | $11.5M | 5.7% | −1,588−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 169,146 | $8.52M | 4.2% | +4,356+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 245,548 | $7.89M | 3.9% | −6,818−2.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 251,774 | $6.56M | 3.2% | +10,955+4.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,080 | $6.23M | 3.1% | +12,427+6.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 122,142 | $5.94M | 2.9% | +3,677+3.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136,867 | $4.61M | 2.3% | −4,825−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,613 | $4.56M | 2.3% | −182−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,042 | $3.72M | 1.8% | −8−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,062 | $3.11M | 1.5% | +707+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,812 | $2.99M | 1.5% | +659+2.3% | Added | History |
| AAPLApple Inc. | Stock | 15,538 | $2.56M | 1.3% | +600+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 26,382 | $2.55M | 1.3% | +547+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 61,663 | $2.40M | 1.2% | +2,704+4.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,862 | $2.19M | 1.1% | +53+2.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,769 | $2.07M | 1.0% | +53+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,248 | $1.97M | 1.0% | +2,244+11.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,562 | $1.44M | 0.7% | −1,998−4.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,938 | $1.36M | 0.7% | −3,147−5.1% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,637 | $1.18M | 0.6% | −2,012−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,189 | $1.17M | 0.6% | −106−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,374 | $995.6K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,156 | $939.9K | 0.5% | +14+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4,248 | $848.7K | 0.4% | +120+2.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,817 | $808.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,066 | $806.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,688 | $752.8K | 0.4% | −305−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,450 | $689.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $678.8K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $595.9K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,001 | $571.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $552.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,909 | $550.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,860 | $516.7K | 0.3% | +1,860 | New | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $419.7K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,614 | $410.3K | 0.2% | +42+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110 | $402.6K | 0.2% | −334−9.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,445 | $335.8K | 0.2% | −264−2.5% | Reduced | – |
| FASTFastenal Co | Stock | 6,000 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,351 | $322.7K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,746 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $285.9K | 0.1% | −51−1.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $261.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $255.4K | 0.1% | −207−10.8% | Reduced | – |
| GISGeneral Mills Inc | Stock | 2,969 | $253.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,415 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 640 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,539 | $226.0K | 0.1% | +10.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 856 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,889 | $225.4K | 0.1% | −403−9.4% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,236 | $225.4K | 0.1% | +4,236 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 735 | $205.5K | 0.1% | +735 | New | History |