Seven Springs Wealth Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $89.7M | 1,183,767 | +1.03pp | 27q | +3.5%+$3.0M | |
| ISHARES TR | ISTB | $55.2M | 1,144,207 | -3.15pp | 2q | -15.6%-$10.2M | |
| THE CIGNA GROUP | CI | $34.3M | 124,246 | -0.19pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $27.9M | 529,390 | +0.37pp | 18q | +4.7%+$1.2M | |
| ISHARES TR | IBDU | $26.9M | 1,161,935 | -0.39pp | 10q | HELD | |
| ISHARES TR | IBDX | $26.8M | 1,064,868 | -0.35pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $23.9M | 601,701 | +0.23pp | 22q | +6.8%+$1.5M | |
| SCHWAB STRATEGIC TR | FNDA | $22.8M | 598,617 | +0.69pp | 17q | +4.7%+$1.0M | |
| ISHARES TR | IUSG | $13.6M | 72,304 | +0.60pp | 26q | +9.4%+$1.2M | |
| AMERICAN CENTY ETF TR | AVDV | $12.9M | 125,353 | +0.07pp | 12q | +5.2%+$633.4K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $11.5M | 152,727 | -0.21pp | 2q | -2.8%-$334.9K | |
| SPDR INDEX SHS FDS | SPDW | $8.8M | 175,316 | +0.07pp | 26q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.5M | 142,154 | +0.07pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $7.2M | 20,249 | +0.15pp | 27q | -5.7%-$436.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.4M | 27,175 | +0.03pp | 27q | -1.5%-$94.6K | |
| ISHARES TR | IVV | $6.0M | 8,078 | +0.09pp | 27q | -0.6%-$35.2K | |
| DUKE ENERGY CORP NEW | DUK | $5.4M | 42,526 | -0.01pp | 27q | +8.5%+$421.0K | |
| AMAZON COM INC | AMZN | $4.7M | 19,848 | +0.03pp | 27q | -4.4%-$215.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.7M | 110,632 | -0.18pp | 15q | +6.8%+$297.1K | |
| BANK OF AMER CORP | BACPRL | $4.6M | 3,644 | +0.07pp | 19q | +7.9%+$333.7K | |
| WELLS FARGO & CO | WFCPRL | $4.2M | 3,628 | +0.02pp | 17q | +8.3%+$322.8K | |
| APPLE INC | AAPL | $4.2M | 14,365 | +0.09pp | 27q | +2.7%+$109.7K | |
| SCHWAB STRATEGIC TR | SCHC | $3.8M | 79,814 | -0.03pp | 26q | -0.6%-$23.7K | |
| SELECT SECTOR SPDR TR | XLK | $3.6M | 19,024 | +0.21pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $2.0M | 37,585 | -0.02pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $1.9M | 47,296 | +0.04pp | 16q | -0.9%-$17.1K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,171 | +0.03pp | 26q | HELD | |
| GLOBAL X FDS | MLPX | $1.6M | 21,236 | +0.04pp | 9q | +20.5%+$266.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 27q | HELD | |
| ALPHABET INC | GOOG | $1.4M | 4,024 | +0.05pp | 15q | +0.6%+$8.8K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,826 | +0.03pp | 27q | +1.8%+$25.2K | |
| HOME DEPOT INC | HD | $1.3M | 3,752 | flat | 27q | -1.0%-$13.8K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,512 | +0.02pp | 14q | HELD | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,392 | flat | 27q | +2.4%+$30.4K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,239 | -0.01pp | 27q | +2.0%+$24.2K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,708 | +0.15pp | 11q | -5.6%-$69.0K | |
| SCHWAB STRATEGIC TR | SCHM | $1.1M | 29,211 | +0.03pp | 26q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,125 | -0.01pp | 27q | -1.0%-$10.9K | |
| CUMMINS INC | CMI | $963.5K | 1,351 | +0.04pp | 27q | HELD | |
| ISHARES TR | IEFA | $801.1K | 8,295 | +0.01pp | 27q | +6.1%+$45.8K | |
| GE AEROSPACE | GE | $723.5K | 1,936 | +0.03pp | 13q | HELD | |
| HCA HEALTHCARE INC | HCA | $715.1K | 1,834 | -0.04pp | 15q | HELD | |
| PEPSICO INC | PEP | $676.7K | 4,998 | -0.03pp | 27q | +1.6%+$10.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $657.4K | 7,850 | flat | 27q | -2.0%-$13.7K | |
| UNION PAC CORP | UNP | $653.6K | 2,403 | +0.01pp | 27q | HELD | |
| LAM RESEARCH CORP | LRCX | $606.7K | 1,400 | +0.06pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $591.3K | 4,325 | -0.04pp | 19q | HELD | |
| FASTENAL CO | FAST | $576.4K | 12,000 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $547.1K | 10,206 | flat | 26q | HELD | |
| TIDAL TRUST III | AIS | $538.4K | 6,311 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $527.0K | 27,563 | -0.01pp | 6q | HELD | |
| GE VERNOVA INC | GEV | $525.2K | 447 | +0.05pp | 5q | +36.7%+$141.0K | |
| SELECT SECTOR SPDR TR | XLI | $520.3K | 2,809 | +0.01pp | 26q | -2.6%-$13.9K | |
| TESLA INC | TSLA | $506.8K | 1,205 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $481.5K | 1,400 | +0.01pp | 27q | HELD | |
| COCA COLA CO | KO | $480.4K | 5,911 | flat | 27q | HELD | |
| SPDR SERIES TRUST | SPTM | $462.2K | 5,091 | +0.01pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $452.9K | 905 | +0.01pp | 7q | +8.4%+$35.0K | |
| 3M CO | MMM | $426.3K | 2,633 | flat | 27q | HELD | |
| CLOUDFLARE INC | NET | $420.2K | 1,713 | flat | 5q | -8.3%-$38.3K | |
| SELECT SECTOR SPDR TR | XLC | $408.5K | 3,813 | -0.01pp | 15q | -5.3%-$22.9K | |
| SELECT SECTOR SPDR TR | XLY | $396.2K | 3,378 | flat | 26q | -5.7%-$23.8K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $385.4K | 29,622 | -0.06pp | 3q | -20.5%-$99.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $377.8K | 495 | - | new | NEW | |
| LINDE PLC | LIN | $369.5K | 712 | flat | 14q | +0.7%+$2.6K | |
| FS SPECIALTY LENDING FD | FSSL | $365.7K | 32,794 | -0.02pp | 2q | HELD | |
| WISDOMTREE TR | DLN | $346.8K | 3,600 | flat | 15q | HELD | |
| GILEAD SCIENCES INC | GILD | $336.6K | 2,664 | -0.02pp | 8q | -5.8%-$20.6K | |
| WALMART INC | WMT | $333.7K | 2,946 | flat | 7q | +19.1%+$53.5K | |
| QUALCOMM INC | QCOM | $314.1K | 1,700 | +0.02pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $313.9K | 2,000 | flat | 11q | HELD | |
| SILA REALTY TRUST INC | SILA | $289.7K | 9,541 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $288.8K | 3,285 | +0.01pp | 9q | +400.0%+$231.0K | |
| SELECT SECTOR SPDR TR | XLV | $276.9K | 1,745 | flat | 26q | -6.4%-$19.0K | |
| ISHARES TR | ITOT | $273.5K | 1,665 | flat | 8q | -0.6%-$1.6K | |
| ORACLE CORP | ORCL | $265.4K | 1,811 | -0.01pp | 11q | -10.3%-$30.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $261.4K | 350 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $252.8K | 219 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $238.1K | 880 | -0.01pp | 3q | -16.3%-$46.3K | |
| JPMORGAN CHASE & CO | JPM | $233.7K | 714 | - | new | NEW | |
| WELLTOWER INC | WELL | $232.4K | 1,024 | flat | 2q | HELD | |
| VICTORY PORTFOLIOS II | CFA | $225.0K | 2,277 | flat | 5q | HELD | |
| ISHARES TR | HDV | $205.6K | 7,500 | flat | 2q | +400.0%+$164.5K | |
| PHILIP MORRIS INTL INC | PM | $203.2K | 1,123 | - | new | NEW | |
| MCDONALDS CORP | MCD | $201.9K | 747 | -0.01pp | 8q | +1.6%+$3.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $36.2M | 7.9% |
| Software & IT Services | $10.9M | 2.4% |
| Retail & Consumer | $7.2M | 1.6% |
| Other sectors | $27.7M | 6.1% |
| Not classified | $376.1M | 82.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $458.1M | 85 | 6 | 25 | 22 | 2 | 72.9% | 35 |
| Q1 2026 | $432.5M | 81 | 5 | 14 | 15 | 7 | 74.3% | 44 |
| Q4 2025 | $350.0M | 83 | 5 | 18 | 19 | 5 | 70.9% | 41 |
| Q3 2025 | $413.4M | 83 | 3 | 22 | 11 | 4 | 73.5% | 43 |
| Q2 2025 | $403.9M | 84 | 6 | 18 | 19 | 3 | 75.1% | 44 |
| Q1 2025 | $280.5M | 81 | 6 | 25 | 20 | 2 | 69.9% | 45 |
| Q4 2024 | $268.6M | 77 | 9 | 24 | 7 | 3 | 66.6% | 45 |
| Q3 2024 | $275.2M | 71 | 9 | 14 | 11 | 0 | 70.0% | 45 |
| Q2 2024 | $255.7M | 62 | 2 | 9 | 14 | 2 | 72.2% | 30 |
| Q1 2024 | $260.4M | 62 | 3 | 10 | 13 | 1 | 73.4% | 37 |
| Q4 2023 | $221.9M | 60 | 7 | 15 | 16 | 3 | 76.0% | 38 |
| Q3 2023 | $208.6M | 56 | 1 | 13 | 5 | 8 | 75.7% | 39 |
| Q2 2023 | $210.7M | 63 | 4 | 14 | 14 | 1 | 75.8% | 31 |
| Q1 2023 | $202.4M | 60 | 4 | 15 | 14 | 1 | 76.6% | 39 |
| Q4 2022 | $207.1M | 57 | 6 | 15 | 21 | 6 | 79.0% | 39 |
| Q3 2022 | $184.0M | 57 | 5 | 26 | 15 | 12 | 77.4% | 21 |
| Q2 2022 | $199.5M | 64 | 3 | 11 | 10 | 4 | 76.0% | 27 |
| Q1 2022 | $210.9M | 65 | 6 | 10 | 10 | 5 | 76.6% | 39 |
| Q4 2021 | $218.9M | 64 | 7 | 11 | 18 | 18 | 76.1% | 35 |
| Q3 2021 | $204.1M | 75 | 3 | 9 | 4 | 6 | 76.2% | 21 |
| Q2 2021 | $231.0M | 78 | 18 | 27 | 8 | 71 | 76.4% | 27 |
| Q1 2021 | $212.2M | 131 | 6 | 13 | 38 | 124 | 79.7% | 37 |
| Q4 2020 | $193.5M | 249 | 122 | 40 | 24 | 7 | 79.5% | 32 |
| Q3 2020 | $159.1M | 134 | 3 | 24 | 15 | 3 | 79.1% | 19 |
| Q2 2020 | $157.0M | 134 | 5 | 18 | 15 | 8 | 81.5% | 34 |
| Q1 2020 | $141.9M | 137 | 18 | 14 | 23 | 73 | 80.7% | 20 |
| Q4 2019 | $147.3M | 192 | 0 | 0 | 0 | 0 | 79.6% | 52 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.