Seven Springs Wealth Group, LLC
- SEC CIK
- 0001803898
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- +4 vs. Q1 2026
- Portfolio value
- $458.1M
- +$25.6M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,183,767 | $89.7M | 19.6% | +40,102+3.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,144,207 | $55.2M | 12.1% | −212,159−15.6% | Reduced | – |
| CICigna Group | Stock | 124,246 | $34.3M | 7.5% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 529,390 | $27.9M | 6.1% | +23,529+4.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,161,935 | $26.9M | 5.9% | −2,683−0.2% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,064,868 | $26.8M | 5.9% | +3,318+0.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 601,701 | $23.9M | 5.2% | +38,167+6.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 598,617 | $22.8M | 5.0% | +26,915+4.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72,304 | $13.6M | 3.0% | +6,186+9.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 125,353 | $12.9M | 2.8% | +6,147+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 152,727 | $11.5M | 2.5% | −4,451−2.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,316 | $8.83M | 1.9% | −610−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,154 | $8.49M | 1.9% | −385−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,249 | $7.24M | 1.6% | −1,221−5.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,175 | $6.43M | 1.4% | −400−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,078 | $6.05M | 1.3% | −47−0.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 42,526 | $5.38M | 1.2% | +3,326+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,848 | $4.73M | 1.0% | −906−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 110,632 | $4.68M | 1.0% | +7,018+6.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,644 | $4.57M | 1.0% | +266+7.9% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,628 | $4.20M | 0.9% | +279+8.3% | Added | History |
| AAPLApple Inc. | Stock | 14,365 | $4.16M | 0.9% | +379+2.7% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 79,814 | $3.84M | 0.8% | −492−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,024 | $3.62M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,585 | $2.03M | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,296 | $1.90M | 0.4% | −425−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,171 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 21,236 | $1.56M | 0.3% | +3,613+20.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,024 | $1.42M | 0.3% | +25+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,826 | $1.42M | 0.3% | +68+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,752 | $1.32M | 0.3% | −39−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,512 | $1.30M | 0.3% | −13−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,392 | $1.28M | 0.3% | +200+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,239 | $1.21M | 0.3% | +65+2.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,708 | $1.17M | 0.3% | −160−5.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,211 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,125 | $1.05M | 0.2% | −43−1.0% | Reduced | History |
| CMICummins Inc | Stock | 1,351 | $963.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,295 | $801.1K | 0.2% | +474+6.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,936 | $723.5K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,834 | $715.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,998 | $676.7K | 0.1% | +77+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,850 | $657.4K | 0.1% | −163−2.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,403 | $653.6K | 0.1% | +6+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 1,400 | $606.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,325 | $591.3K | 0.1% | +15+0.3% | Added | History |
| FASTFastenal Co | Stock | 12,000 | $576.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,206 | $547.1K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 6,311 | $538.4K | 0.1% | +6,311 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,563 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 447 | $525.2K | 0.1% | +120+36.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,809 | $520.3K | 0.1% | −75−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,205 | $506.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,400 | $481.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,911 | $480.4K | 0.1% | +27+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,091 | $462.2K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $452.9K | 0.1% | +70+8.4% | Added | History |
| MMM3M Co | Stock | 2,633 | $426.3K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,713 | $420.2K | 0.1% | −156−8.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $408.5K | 0.1% | −214−5.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,378 | $396.2K | 0.1% | −203−5.7% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 29,622 | $385.4K | 0.1% | −7,616−20.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 495 | $377.8K | 0.1% | +495 | New | History |
| LINLinde PLC | Stock | 712 | $369.5K | 0.1% | +5+0.7% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 32,794 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,664 | $336.6K | 0.1% | −163−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,946 | $333.7K | 0.1% | +472+19.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,700 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,000 | $313.9K | 0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,541 | $289.7K | 0.1% | +9,541 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,285 | $288.8K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,745 | $276.9K | 0.1% | −120−6.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,665 | $273.5K | 0.1% | −10−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,811 | $265.4K | 0.1% | −208−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 219 | $252.8K | 0.1% | +219 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 880 | $238.1K | 0.1% | −171−16.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 714 | $233.7K | 0.1% | +714 | New | History |
| WELLWelltower Inc. | REIT | 1,024 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 2,277 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,500 | $205.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 1,123 | $203.2K | <0.1% | +1,123 | New | History |
| MCDMcDonalds Corp | Stock | 747 | $201.9K | <0.1% | +12+1.6% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.