Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 63
- +3 vs. Q1 2023
- Portfolio value
- $210.7M
- +$8.30M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,155,628 | $59.5M | 28.3% | +38,765+3.5% | Added | – |
| CICigna Group | Stock | 169,418 | $47.5M | 22.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,781 | $11.1M | 5.3% | −12,654−4.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,563 | $7.73M | 3.7% | −7,985−3.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 267,805 | $7.17M | 3.4% | +16,031+6.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 218,398 | $7.05M | 3.3% | +19,318+9.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 125,043 | $6.31M | 3.0% | +2,901+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,302 | $4.76M | 2.3% | −311−1.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133,329 | $4.50M | 2.1% | −3,538−2.6% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 121,824 | $4.08M | 1.9% | +121,824 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,940 | $3.98M | 1.9% | −102−1.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 44,170 | $3.96M | 1.9% | +17,788+67.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,612 | $3.86M | 1.8% | −450−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 31,474 | $3.77M | 1.8% | +2,662+9.2% | Added | History |
| AAPLApple Inc. | Stock | 14,305 | $2.77M | 1.3% | −1,233−7.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,465 | $2.29M | 1.1% | +1,217+5.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,965 | $2.26M | 1.1% | +103+5.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,820 | $2.13M | 1.0% | +51+2.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.65M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,540 | $1.46M | 0.7% | −220.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,697 | $1.38M | 0.7% | −241−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,336 | $1.26M | 0.6% | +147+2.4% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,812 | $1.17M | 0.6% | +175+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,305 | $1.03M | 0.5% | −69−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,665 | $985.5K | 0.5% | +417+9.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,912 | $909.8K | 0.4% | −244−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,853 | $812.7K | 0.4% | −39,810−64.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,029 | $811.9K | 0.4% | −37−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,644 | $802.8K | 0.4% | −44−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,450 | $736.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $710.6K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,909 | $650.1K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,001 | $617.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,261 | $606.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $540.4K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $490.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $427.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110 | $412.8K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,614 | $398.3K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 930 | $393.4K | 0.2% | −930−50.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 753 | $382.0K | 0.2% | −1,064−58.6% | Reduced | – |
| FASTFastenal Co | Stock | 6,000 | $353.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,445 | $352.1K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,351 | $331.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,647 | $320.2K | 0.2% | +232+9.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,049 | $318.4K | 0.2% | +193+22.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $303.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $283.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,889 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,500 | $250.2K | 0.1% | −246−9.0% | Reduced | History |
| LINLinde PLC | Stock | 640 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,969 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,236 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 735 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,800 | $214.4K | 0.1% | +1,800 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $205.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,540 | $203.2K | 0.1% | +10.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 857 | $201.7K | 0.1% | +857 | New | – |
| GEGeneral Electric Co | Stock | 1,827 | $200.7K | 0.1% | +1,827 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 169,146 | $8.52M | 4.2% | – |