Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- +2 vs. Q4 2023
- Portfolio value
- $260.4M
- +$38.6M (+17.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,060,648 | $61.6M | 23.6% | −14,783−1.4% | Reduced | – |
| CICigna Group | Stock | 134,593 | $48.9M | 18.8% | −17,105−11.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 391,718 | $13.9M | 5.4% | +1,504+0.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 507,852 | $11.6M | 4.4% | +507,852 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 270,422 | $11.3M | 4.3% | −1,109−0.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 456,590 | $10.9M | 4.2% | +456,590 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 173,362 | $9.89M | 3.8% | +5,126+3.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 300,323 | $8.34M | 3.2% | +6,272+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,918 | $8.28M | 3.2% | −2,424−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 99,280 | $6.54M | 2.5% | −85−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,979 | $5.29M | 2.0% | −50.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,638 | $5.17M | 2.0% | −523−1.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 131,421 | $4.70M | 1.8% | −1,570−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,511 | $4.47M | 1.7% | −131−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,469 | $4.45M | 1.7% | −350−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 79,727 | $3.35M | 1.3% | +8,441+11.8% | Added | History |
| DUKDuke Energy CORP | Stock | 33,569 | $3.25M | 1.2% | +5,796+20.9% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,453 | $2.93M | 1.1% | +192+8.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,444 | $2.87M | 1.1% | +61+0.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,336 | $2.85M | 1.1% | +734+45.8% | Added | History |
| AAPLApple Inc. | Stock | 14,255 | $2.44M | 0.9% | +60.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,512 | $1.98M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,988 | $1.51M | 0.6% | −737−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,336 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,454 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,548 | $1.30M | 0.5% | −1,837−3.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,234 | $1.28M | 0.5% | −272−6.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,434 | $1.02M | 0.4% | +4+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,673 | $954.7K | 0.4% | +29+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,905 | $883.6K | 0.3% | +62+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,955 | $867.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,004 | $814.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 892 | $806.0K | 0.3% | −105−10.5% | Reduced | History |
| ACNAccenture plc | Stock | 2,251 | $780.2K | 0.3% | +96+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,790 | $757.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 52,262 | $730.6K | 0.3% | −1,103−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,398 | $589.7K | 0.2% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,039 | $585.7K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,000 | $462.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $460.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,021 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,057 | $451.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,262 | $432.2K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,226 | $408.9K | 0.2% | +2+0.2% | Added | History |
| KOCoca Cola Co | Stock | 6,614 | $404.6K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,353 | $398.7K | 0.2% | +2+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,826 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 707 | $328.3K | 0.1% | +67+10.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,850 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,827 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,708 | $314.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $311.4K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,700 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,235 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,500 | $265.2K | 0.1% | −60−2.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 2,969 | $207.7K | 0.1% | +2,969 | New | History |
| MCDMcDonalds Corp | Stock | 735 | $207.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.