Seven Springs Wealth Group, LLC
13F Reported Value
ⓘ$458.1M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Seven Springs Wealth Group, LLC disclosed 85 positions worth $458.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Seven Springs Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1803898.
AI Fund Analysis
Diversifying
$CI
$DUK
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE DIV GRWTH
—Quality
$89.7M1,183,767 shISHARES TR - CORE 1 5 YR USD
—Quality
$55.2M1,144,207 sh- 66.2#432
Quality
$34.3M124,246 sh SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$27.9M529,390 shISHARES TR - IBONDS DEC 29
—Quality
$26.9M1,161,935 shISHARES TR - IBONDS DEC 2032
—Quality
$26.8M1,064,868 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$23.9M601,701 shSCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$22.8M598,617 shISHARES TR - CORE S&P US GWT
—Quality
$13.6M72,304 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$12.9M125,353 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $89.7M | 1,183,767 |
| ISHARES TR - CORE 1 5 YR USD | — | $55.2M | 1,144,207 |
| Cigna Group$CI | 66.2#432 | $34.3M | 124,246 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $27.9M | 529,390 |
| ISHARES TR - IBONDS DEC 29 | — | $26.9M | 1,161,935 |
| ISHARES TR - IBONDS DEC 2032 | — | $26.8M | 1,064,868 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $23.9M | 601,701 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $22.8M | 598,617 |
| ISHARES TR - CORE S&P US GWT | — | $13.6M | 72,304 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $12.9M | 125,353 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seven Springs Wealth Group, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$366.8M
Healthcare
$36.8M
Technology
$19.4M
Financials
$11.3M
Consumer Discretionary
$7.2M
Utilities
$5.4M
Communication Services
$4.7M
Industrials
$3.3M
Full Holdings — Seven Springs Wealth Group, LLC (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE DIV GRWTH | $89.7M | 19.6% | +4% | — |
| 2 | — | ISHARES TR - CORE 1 5 YR USD | $55.2M | 12.1% | -16% | — |
| 3 | $CI | Cigna Group | $34.3M | 7.5% | +0% | 66.2 |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $27.9M | 6.1% | +5% | — |
| 5 | — | ISHARES TR - IBONDS DEC 29 | $26.9M | 5.9% | -0% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2032 | $26.8M | 5.9% | +0% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $23.9M | 5.2% | +7% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $22.8M | 5.0% | +5% | — |
| 9 | — | ISHARES TR - CORE S&P US GWT | $13.6M | 3.0% | +9% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $12.9M | 2.8% | +5% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $11.5M | 2.5% | -3% | — |
| 12 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.8M | 1.9% | -0% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.5M | 1.9% | -0% | — |
| 14 |  $GOOG | Alphabet Inc. | $7.2M | 1.6% | -6% | 78.2 |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.4M | 1.4% | -1% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $6.0M | 1.3% | -1% | — |
| 17 | $DUK | Duke Energy CORP | $5.4M | 1.2% | +8% | 56.4 |
| 18 |  $AMZN | AMAZON COM INC | $4.7M | 1.0% | -4% | 68.7 |
| 19 | $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.0% | +7% | 65.8 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 1.0% | +8% | 67.6 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.9% | +8% | 61.8 |
| 22 |  $AAPL | Apple Inc. | $4.2M | 0.9% | +3% | 76.4 |
| 23 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3.8M | 0.8% | -1% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.8% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.0M | 0.4% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.9M | 0.4% | -1% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.4% | +0% | — |
| 28 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.6M | 0.3% | +21% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | +0% | 73.8 |
| 30 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +1% | 78.2 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.3% | +2% | — |
| 32 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | -1% | 60.3 |
| 33 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | -0% | 85.9 |
| 34 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.3% | +2% | — |
| 35 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | +2% | 79.8 |
| 36 |  $DELL | Dell Technologies Inc. | $1.2M | 0.3% | -6% | 71.2 |
| 37 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.1M | 0.2% | +0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.2% | -1% | 69 |
| 39 |  $CMI | CUMMINS INC | $963,547 | 0.2% | +0% | 58.1 |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $801,093 | 0.2% | +6% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $723,541 | 0.2% | +0% | 73.8 |
| 42 |  $HCA | HCA Healthcare, Inc. | $715,058 | 0.2% | +0% | 68.9 |
| 43 |  $PEP | PEPSICO INC | $676,729 | 0.1% | +2% | 63.4 |
| 44 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $657,438 | 0.1% | -2% | — |
| 45 |  $UNP | UNION PACIFIC CORP | $653,616 | 0.1% | +0% | 69.7 |
| 46 |  $LRCX | LAM RESEARCH CORP | $606,662 | 0.1% | +0% | 79.4 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $591,314 | 0.1% | +0% | 57.9 |
| 48 |  $FAST | FASTENAL CO | $576,360 | 0.1% | +0% | 66.9 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $547,144 | 0.1% | +0% | — |
| 50 | — | TIDAL TRUST III - VIST ARTI IN ETF | $538,391 | 0.1% | NEW | — |
| 51 |  $ET | Energy Transfer LP | $527,005 | 0.1% | +0% | 64.4 |
| 52 |  $GEV | GE Vernova Inc. | $525,162 | 0.1% | +37% | 81.1 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $520,311 | 0.1% | -3% | — |
| 54 |  $TSLA | Tesla, Inc. | $506,823 | 0.1% | +0% | 53.9 |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $481,474 | 0.1% | +0% | — |
| 56 |  $KO | COCA COLA CO | $480,387 | 0.1% | +0% | 69.5 |
| 57 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $462,212 | 0.1% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $452,853 | 0.1% | +8% | 73.8 |
| 59 |  $MMM | 3M CO | $426,309 | 0.1% | +0% | 64.9 |
| 60 |  $NET | Cloudflare, Inc. | $420,165 | 0.1% | -8% | 56.4 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $408,487 | 0.1% | -5% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $396,172 | 0.1% | -6% | — |
| 63 |  $BPRE | Bluerock Private Real Estate Fund | $385,382 | 0.1% | -20% | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $377,754 | 0.1% | NEW | 67.7 |
| 65 |  $LIN | LINDE PLC | $369,485 | 0.1% | +1% | — |
| 66 |  $FSSL | FS Specialty Lending Fund | $365,653 | 0.1% | +0% | — |
| 67 |  $WT | WisdomTree, Inc. | $346,752 | 0.1% | +0% | 59.9 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $336,570 | 0.1% | -6% | 57.4 |
| 69 |  $WMT | Walmart Inc. | $333,664 | 0.1% | +19% | 60.2 |
| 70 |  $QCOM | QUALCOMM INC/DE | $314,143 | 0.1% | +0% | 70.5 |
| 71 |  $DOV | DOVER Corp | $313,900 | 0.1% | +0% | 58.1 |
| 72 |  $SILA | Sila Realty Trust, Inc. | $289,665 | 0.1% | NEW | 57.4 |
| 73 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $288,784 | 0.1% | +400% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $276,862 | 0.1% | -6% | — |
| 75 | — | ISHARES TR - CORE S&P TTL STK | $273,464 | 0.1% | -1% | — |
| 76 |  $ORCL | ORACLE CORP | $265,402 | 0.1% | -10% | 66.2 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $261,370 | 0.1% | +0% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $252,790 | 0.1% | NEW | 86.2 |
| 79 |  $FTAI | FTAI Aviation Ltd. | $238,066 | 0.1% | -16% | — |
| 80 |  $JPM | JPMORGAN CHASE & CO | $233,714 | 0.1% | NEW | 70.7 |
| 81 |  $WELL | WELLTOWER INC. | $232,417 | 0.1% | +0% | 59.8 |
| 82 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $224,966 | 0.1% | +0% | — |
| 83 | — | ISHARES TR - CORE HIGH DV ETF | $205,575 | 0.0% | +400% | — |
| 84 |  $PM | Philip Morris International Inc. | $203,162 | 0.0% | NEW | 75.9 |
| 85 |  $MCD | MCDONALDS CORP | $201,922 | 0.0% | +2% | 69 |
New Positions (6)
Exited Positions (2)
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