# Seven Springs Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803898. Source: https://holderbook.com/funds/1803898-seven-springs-wealth-group-llc/

- Reported value: $458.1M
- Positions: 85
- Weight of the ten largest: 72.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $89.7M | 1,183,767 | 19.6% | 27 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $55.2M | 1,144,207 | 12.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $34.3M | 124,246 | 7.5% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $27.9M | 529,390 | 6.1% | 18 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $26.9M | 1,161,935 | 5.9% | 10 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $26.8M | 1,064,868 | 5.9% | 4 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $23.9M | 601,701 | 5.2% | 22 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $22.8M | 598,617 | 5.0% | 17 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $13.6M | 72,304 | 3.0% | 26 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $12.9M | 125,353 | 2.8% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $11.5M | 152,727 | 2.5% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.8M | 175,316 | 1.9% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.5M | 142,154 | 1.9% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,249 | 1.6% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.4M | 27,175 | 1.4% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.0M | 8,078 | 1.3% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.4M | 42,526 | 1.2% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,848 | 1.0% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.7M | 110,632 | 1.0% | 15 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $4.6M | 3,644 | 1.0% | 19 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $4.2M | 3,628 | 0.9% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,365 | 0.9% | 27 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $3.8M | 79,814 | 0.8% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 19,024 | 0.8% | 27 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.0M | 37,585 | 0.4% | 16 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.9M | 47,296 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,171 | 0.4% | 26 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.6M | 21,236 | 0.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,024 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,826 | 0.3% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,752 | 0.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,512 | 0.3% | 14 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,392 | 0.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,239 | 0.3% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,708 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.1M | 29,211 | 0.2% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,125 | 0.2% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $963.5K | 1,351 | 0.2% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $801.1K | 8,295 | 0.2% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $723.5K | 1,936 | 0.2% | 13 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $715.1K | 1,834 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $676.7K | 4,998 | 0.1% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $657.4K | 7,850 | 0.1% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $653.6K | 2,403 | 0.1% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $606.7K | 1,400 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $591.3K | 4,325 | 0.1% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $576.4K | 12,000 | 0.1% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $547.1K | 10,206 | 0.1% | 26 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $538.4K | 6,311 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $527.0K | 27,563 | 0.1% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $525.2K | 447 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $520.3K | 2,809 | 0.1% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $506.8K | 1,205 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $481.5K | 1,400 | 0.1% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $480.4K | 5,911 | 0.1% | 27 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $462.2K | 5,091 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $452.9K | 905 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $426.3K | 2,633 | 0.1% | 27 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $420.2K | 1,713 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $408.5K | 3,813 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $396.2K | 3,378 | 0.1% | 26 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $385.4K | 29,622 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $377.8K | 495 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $369.5K | 712 | 0.1% | 14 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $365.7K | 32,794 | 0.1% | 2 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $346.8K | 3,600 | 0.1% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $336.6K | 2,664 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $333.7K | 2,946 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $314.1K | 1,700 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $313.9K | 2,000 | 0.1% | 11 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $289.7K | 9,541 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $288.8K | 3,285 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $276.9K | 1,745 | 0.1% | 26 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $273.5K | 1,665 | 0.1% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $265.4K | 1,811 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $261.4K | 350 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $252.8K | 219 | 0.1% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $238.1K | 880 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $233.7K | 714 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $232.4K | 1,024 | 0.1% | 2 |
| VICTORY PORTFOLIOS II | [CFA](https://holderbook.com/stocks/CFA/) | $225.0K | 2,277 | 0.0% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $205.6K | 7,500 | 0.0% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $203.2K | 1,123 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $201.9K | 747 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 95% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 94% |
| Q1 2025 | +2.7% | -4.6% | +7.2% | 94% |
| Q4 2024 | -5.7% | +2.1% | -7.8% | 95% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $458.1M | 85 |
| Q1 2026 | $432.5M | 81 |
| Q4 2025 | $350.0M | 83 |
| Q3 2025 | $413.4M | 83 |
| Q2 2025 | $403.9M | 84 |
| Q1 2025 | $280.5M | 81 |
| Q4 2024 | $268.6M | 77 |
| Q3 2024 | $275.2M | 71 |
| Q2 2024 | $255.7M | 62 |
| Q1 2024 | $260.4M | 62 |
| Q4 2023 | $221.9M | 60 |
| Q3 2023 | $208.6M | 56 |