Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 56
- −7 vs. Q2 2023
- Portfolio value
- $208.6M
- −$2.12M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,156,749 | $57.3M | 27.5% | +1,121+0.1% | Added | – |
| CICigna Group | Stock | 152,657 | $43.7M | 20.9% | −16,761−9.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 272,861 | $10.7M | 5.1% | +800.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 311,911 | $9.88M | 4.7% | +93,513+42.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 306,810 | $8.04M | 3.9% | +39,005+14.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,407 | $7.36M | 3.5% | −156−0.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 126,556 | $6.14M | 2.9% | +1,513+1.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 102,059 | $5.90M | 2.8% | +102,059 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,273 | $4.55M | 2.2% | −29−0.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133,208 | $4.30M | 2.1% | −121−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,467 | $3.99M | 1.9% | −1,007−3.2% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 130,414 | $3.77M | 1.8% | +8,590+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,611 | $3.76M | 1.8% | −10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,757 | $3.76M | 1.8% | −183−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 14,305 | $2.45M | 1.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 26,565 | $2.34M | 1.1% | −17,605−39.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 70,658 | $2.29M | 1.1% | +48,805+223.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,020 | $2.28M | 1.1% | +555+2.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,967 | $2.19M | 1.1% | +2+0.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,863 | $2.07M | 1.0% | +43+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.56M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,540 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,577 | $1.32M | 0.6% | −120−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,349 | $1.20M | 0.6% | +13+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,325 | $1.00M | 0.5% | +20+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,714 | $955.9K | 0.5% | +49+1.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $942.2K | 0.5% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 13,812 | $931.7K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,912 | $832.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,644 | $774.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,843 | $762.1K | 0.4% | −186−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,470 | $696.2K | 0.3% | +20+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $677.1K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,028 | $622.8K | 0.3% | +27+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,946 | $614.5K | 0.3% | +37+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $592.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,395 | $487.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $407.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 930 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,110 | $400.4K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,614 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,759 | $363.8K | 0.2% | +112+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,445 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,000 | $327.8K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,351 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,049 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,889 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 640 | $238.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,540 | $237.8K | 0.1% | +40+1.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $221.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,827 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,236 | $201.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,261 | $606.1K | 0.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 753 | $382.0K | 0.2% | – |
| GISGeneral Mills Inc | Stock | 2,969 | $227.7K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 735 | $219.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,800 | $214.4K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $205.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,540 | $203.2K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 857 | $201.7K | 0.1% | – |