Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 81
- −2 vs. Q4 2025
- Portfolio value
- $432.5M
- +$82.4M (+23.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,143,665 | $80.3M | 18.6% | +7,582+0.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,356,366 | $65.7M | 15.2% | +1,356,366 | New | – |
| CICigna Group | Stock | 124,246 | $33.1M | 7.7% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,164,618 | $27.1M | 6.3% | +15,072+1.3% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,061,550 | $26.8M | 6.2% | +31,635+3.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 505,861 | $24.8M | 5.7% | +49,726+10.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 563,534 | $21.6M | 5.0% | +109,823+24.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 571,702 | $18.5M | 4.3% | +101,735+21.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 119,206 | $11.9M | 2.8% | +4,838+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 157,178 | $11.7M | 2.7% | +157,178 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,118 | $10.3M | 2.4% | +9,004+15.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,926 | $8.03M | 1.9% | −575−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,539 | $7.70M | 1.8% | −228−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,470 | $6.17M | 1.4% | −611−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,575 | $5.93M | 1.4% | −72−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,125 | $5.31M | 1.2% | −10−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 103,614 | $5.20M | 1.2% | +4,870+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 39,200 | $5.13M | 1.2% | +1,926+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,754 | $4.32M | 1.0% | −543−2.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,378 | $4.03M | 0.9% | +195+6.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,349 | $3.87M | 0.9% | +193+6.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,306 | $3.75M | 0.9% | −9,615−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 13,986 | $3.55M | 0.8% | −25−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,024 | $2.53M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,585 | $1.98M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $1.62M | 0.4% | −163−2.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,721 | $1.62M | 0.4% | −89−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 17,623 | $1.30M | 0.3% | +6,716+61.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,791 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,758 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,192 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,174 | $1.17M | 0.3% | −57−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,999 | $1.15M | 0.3% | −140−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,525 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,168 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,211 | $904.4K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,834 | $867.9K | 0.2% | −50−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,921 | $764.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,310 | $731.2K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,351 | $726.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,821 | $708.0K | 0.2% | −93−1.2% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 37,238 | $618.5K | 0.1% | −252−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,013 | $601.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,397 | $581.6K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 12,000 | $556.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,936 | $549.4K | 0.1% | −51−2.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,206 | $503.9K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,868 | $470.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,884 | $466.5K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,205 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,884 | $447.5K | 0.1% | −328−5.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,027 | $446.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 32,794 | $410.3K | 0.1% | +32,794 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $402.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $400.1K | 0.1% | −120−12.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,827 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,581 | $390.2K | 0.1% | +10.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 1,869 | $385.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,633 | $382.4K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 707 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,474 | $307.5K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,400 | $299.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,019 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 327 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $276.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,689 | $274.5K | 0.1% | −1,645−26.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,865 | $273.4K | 0.1% | −1,312−41.3% | Reduced | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,051 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,254 | $248.7K | 0.1% | −1,038−45.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 657 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,675 | $238.5K | 0.1% | +10+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 735 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,700 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $203.6K | <0.1% | +1,500 | New | – |
| WELLWelltower Inc. | REIT | 1,024 | $202.5K | <0.1% | +1,024 | New | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 93,075 | $9.84M | 2.8% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,790 | $375.2K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,542 | $283.7K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 899 | $238.2K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $232.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 354 | $222.2K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,151 | $204.6K | 0.1% | History |