Seven Springs Wealth Group, LLC
Sector Allocation
- Other80.1%$366.8M
- Healthcare8.0%$36.8M
- Technology4.1%$18.7M
- Financials2.5%$11.3M
- Consumer Discretionary1.5%$6.8M
- Utilities1.2%$5.4M
- Communication Services1.0%$4.7M
- Industrials0.9%$4.0M
- Consumer Staples0.4%$1.7M
- Energy0.2%$1.1M
AUM History
13fpro.ai/research/fund/seven-springs-wealth-group-llc-1803898
Conviction and streaks
Diversifying · top 10 = 72.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$89.7M
- ISHARES$55.2M
CI
$34.3M- SCHWAB$27.9M
- ISHARES$26.9M
- ISHARES$26.8M
- SCHWAB$23.9M
- SCHWAB$22.8M
- ISHARES$13.6M
- AMERICAN$12.9M
- VANGUARD$11.5M
- SPDR$8.8M
- VANGUARD$8.5M
GOOGL
$7.2M- VANGUARD$6.4M
- ISHARES$6.0M
DUK
$5.4MAMZN
$4.7MVZ
$4.7MBAC
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seven-springs-wealth-group-llc-1803898
Seven Springs Wealth Group, LLC 13F holdings — Q2 2026
$458.1M portfolio (+5.9% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
- 1
ISHARES TR - CORE DIV GRWTH
$89.7M
19.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE 1 5 YR USD
$55.2M
12.1% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $34.3M
7.5% of stocks
No changeThis quarter+11.6%Since filed10+ qtrsHeld- 4
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$27.9M
6.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBONDS DEC 29
$26.9M
5.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS DEC 2032
$26.8M
5.9% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - FUND EM EQUI ETF
$23.9M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$22.8M
5.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P US GWT
$13.6M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL SMCP VLU
$12.9M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $34.3M | 7.5% | No change | +11.6% | 10+ qtrs | 66.2#423 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $27.9M | 6.1% | +5% | — | — | — | — | |
| 5 | ISHARES TR - IBONDS DEC 29 | $26.9M | 5.9% | -0.2% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS DEC 2032 | $26.8M | 5.9% | +0.3% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Seven Springs Wealth Group, LLC (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $11.5M | 2.5% | 153K | -3% | — | — | 13F |
| 12 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $8.8M | 1.9% | 175K | -0.3% | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $8.5M | 1.9% | 142K | -0.3% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $7.2M | 1.6% | 20K | -6% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.4M | 1.4% | 27K | -1% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.0M | 1.3% | 8,078 | -0.6% | — | — | 13F |
| 17 | Duke Energy CORP | Utilities | $5.4M | 1.2% | 43K | +8% | 10+ qtrsAdded 5 qtrs in a row | 53.9 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $4.7M | 1.0% | 20K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | 67.5 | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $4.7M | 1.0% | 111K | +7% | 10+ qtrsAdded 5 qtrs in a row | 64.8 | 13F | |
| 20 | BANK OF AMERICA CORP /DE/preferred | Financials | $4.6M | 1.0% | 3,644 | +8% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WELLS FARGO & COMPANY/MNpreferred | Financials | $4.2M | 0.9% | 3,628 | +8% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $4.2M | 0.9% | 14K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $3.8M | 0.8% | 80K | -0.6% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.6M | 0.8% | 19K | — | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.0M | 0.4% | 38K | — | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.9M | 0.4% | 47K | -0.9% | |||
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.9M | 0.4% | 6,171 | — | |||
| 28 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $1.6M | 0.3% | 21K | +21% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | — | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.3% | 4,024 | +0.6% | |||
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.3% | 3,826 | +2% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.3% | 3,752 | -1% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.3% | 6,512 | -0.2% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.3% | 8,392 | +2% | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.3% | 3,239 | +2% | |||
| 36 | $DELL | Dell Technologies Inc. | Technology | $1.2M | 0.3% | 2,708 | -6% | |||
| 37 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.1M | 0.2% | 29K | — | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.2% | 4,125 | -1% | |||
| 39 | $CMI | CUMMINS INC | Industrials | $964K | 0.2% | 1,351 | — | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $801K | 0.2% | 8,295 | +6% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $724K | 0.2% | 1,936 | — | |||
| 42 | $HCA | HCA Healthcare, Inc. | Healthcare | $715K | 0.2% | 1,834 | — | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $677K | 0.1% | 4,998 | +2% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $657K | 0.1% | 7,850 | -2% | |||
| 45 | $UNP | UNION PACIFIC CORP | Industrials | $654K | 0.1% | 2,403 | +0.3% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $607K | 0.1% | 1,400 | — | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $591K | 0.1% | 4,325 | +0.3% | |||
| 48 | $FAST | FASTENAL CO | Industrials | $576K | 0.1% | 12K | — | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $547K | 0.1% | 10K | — | |||
| 50 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $538K | 0.1% | 6,311 | New | |||
| 51 | $ET | Energy Transfer LP | Energy | $527K | 0.1% | 28K | — | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $525K | 0.1% | 447 | +37% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $520K | 0.1% | 2,809 | -3% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $507K | 0.1% | 1,205 | — | |||
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $481K | 0.1% | 1,400 | — | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $480K | 0.1% | 5,911 | +0.5% | |||
| 57 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $462K | 0.1% | 5,091 | — | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $453K | 0.1% | 905 | +8% | |||
| 59 | $MMM | 3M CO | Healthcare | $426K | 0.1% | 2,633 | — | |||
| 60 | $NET | Cloudflare, Inc. | Technology | $420K | 0.1% | 1,713 | -8% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $408K | 0.1% | 3,813 | -5% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $396K | 0.1% | 3,378 | -6% | |||
| 63 | $BPRE | Bluerock Private Real Estate Fund | Other | $385K | 0.1% | 30K | -20% | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $378K | 0.1% | 495 | New | |||
| 65 | $LIN | LINDE PLC | Materials | $369K | 0.1% | 712 | +0.7% | |||
| 66 | $FSSL | FS Specialty Lending Fund | Other | $366K | 0.1% | 33K | — | |||
| 67 | $WT | WisdomTree, Inc. | Financials | $347K | 0.1% | 3,600 | — | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $337K | 0.1% | 2,664 | -6% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $334K | 0.1% | 2,946 | +19% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $314K | 0.1% | 1,700 | — | |||
| 71 | $DOV | DOVER Corp | Industrials | $314K | 0.1% | 2,000 | — | |||
| 72 | $SILA | Sila Realty Trust, Inc. | Real Estate | $290K | 0.1% | 9,541 | New | |||
| 73 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $289K | 0.1% | 3,285 | +400% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $277K | 0.1% | 1,745 | -6% | |||
| 75 | — | ISHARES TR - CORE S&P TTL STK | — | $273K | 0.1% | 1,665 | -0.6% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $265K | 0.1% | 1,811 | -10% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $261K | 0.1% | 350 | — | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $253K | 0.1% | 219 | New | |||
| 79 | $FTAI | FTAI Aviation Ltd. | Industrials | $238K | 0.1% | 880 | -16% | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $234K | 0.1% | 714 | New | |||
| 81 | $WELL | WELLTOWER INC. | Real Estate | $232K | 0.1% | 1,024 | — | |||
| 82 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | — | $225K | 0.1% | 2,277 | — | |||
| 83 | — | ISHARES TR - CORE HIGH DV ETF | — | $206K | 0.0% | 7,500 | +400% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $203K | 0.0% | 1,123 | New | |||
| 85 | $MCD | MCDONALDS CORP | Consumer Discretionary | $202K | 0.0% | 747 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 29 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- TIDAL TRUST III - VIST ARTI IN ETF$538K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$378K
first bought this quarter
$SILASila Realty Trust, Inc.$290K
first bought this quarter
$MUMICRON TECHNOLOGY INC$253K
first bought this quarter
$JPMJPMORGAN CHASE & CO$234K
first bought this quarter
$PMPhilip Morris International Inc.$203K
first bought this quarter
Added to (29)
- ISHARES TR - CORE DIV GRWTH+4%
now $89.7M
- SCHWAB STRATEGIC TR - FUND EM EQUI ETF+7%
now $23.9M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+5%
now $27.9M
- ISHARES TR - CORE S&P US GWT+9%
now $13.6M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S+5%
now $22.8M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+5%
now $12.9M
+23 more in the Excel export
Trimmed (26)
- ISHARES TR - CORE 1 5 YR USD-16%
now $55.2M
now $7.2M · held 10+ qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-3%
now $11.5M
now $4.7M · held 10+ qtrs, 3 trims in a row
$BPREBluerock Private Real Estate Fund-20%
now $385K · held 3 qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-1%
now $6.4M
+20 more in the Excel export
Sold out (2)
- VANGUARD SCOTTSDALE FDSwas $274K
$ACNAccenture plcwas $249K
held 9+ qtrs
Holdings by quarter
Every 13F Seven Springs Wealth Group, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Seven Springs Wealth Group?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Seven Springs Wealth Group's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Seven Springs Wealth Group, LLC
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Every holding in Seven Springs Wealth Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.