Seven Springs Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1803898 · latest 13F-HR filed 2026-08-04
Seven Springs Wealth Group, LLC manages $458.1M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DGRO (19.59%), ISTB (12.05%), CI (7.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 52, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 215
BRENTWOOD, TN 37027
$458.1M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-04
+6 / −2 / ↑52 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.5M +11.8%
- SCHWAB STRATEGIC TR$4.2M +22.9%
- ISHARES TR$3.3M +32.6%
- SCHWAB STRATEGIC TR$3.2M +12.8%
- SCHWAB STRATEGIC TR$2.3M +10.7%
Top Trims
- ISHARES TR-$10.5M -16.0%
- VERIZON COMMUNICATIONS INC-$517.3K -9.9%
- BLUEROCK PVT REAL ESTATE FD-$233.1K -37.7%
- HCA HEALTHCARE INC-$152.9K -17.6%
- EXXON MOBIL CORP-$139.9K -19.1%
New Positions
- TIDAL TRUST III$538.4K
- CROWDSTRIKE HLDGS INC$377.8K
- SILA REALTY TRUST INC$289.7K
- MICRON TECHNOLOGY INC$252.8K
- JPMORGAN CHASE & CO$233.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | DGRO | 46434V621 | $89.7M | 19.59% | 1,183,767 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $55.2M | 12.05% | 1,144,207 | SH |
| 3 | THE CIGNA GROUP | CI | 125523100 | $34.3M | 7.48% | 124,246 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $27.9M | 6.10% | 529,390 | SH |
| 5 | ISHARES TR | IBDU | 46436E205 | $26.9M | 5.87% | 1,161,935 | SH |
| 6 | ISHARES TR | IBDX | 46436E312 | $26.8M | 5.86% | 1,064,868 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $23.9M | 5.21% | 601,701 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $22.8M | 4.97% | 598,617 | SH |
| 9 | ISHARES TR | IUSG | 464287671 | $13.6M | 2.97% | 72,304 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $12.9M | 2.82% | 125,353 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $11.5M | 2.51% | 152,727 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.8M | 1.93% | 175,316 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.5M | 1.85% | 142,154 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.58% | 20,249 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.4M | 1.40% | 27,175 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $6.0M | 1.32% | 8,078 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.4M | 1.18% | 42,526 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.03% | 19,848 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.7M | 1.02% | 110,632 | SH |
| 20 | BANK OF AMER CORP | BACPL | 060505682 | $4.6M | 1.00% | 3,644 | SH |
| 21 | WELLS FARGO & CO | WFCPL | 949746804 | $4.2M | 0.92% | 3,628 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $4.2M | 0.91% | 14,365 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.8M | 0.84% | 79,814 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 0.79% | 19,024 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.0M | 0.44% | 37,585 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.9M | 0.42% | 47,296 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $1.9M | 0.41% | 6,171 | SH |
| 28 | GLOBAL X FDS | MLPX | 37954Y293 | $1.6M | 0.34% | 21,236 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.33% | 2 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.31% | 4,024 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.31% | 3,826 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.29% | 3,752 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.28% | 6,512 | SH |
| 34 | SPDR SERIES TRUST | SDY | 78464A763 | $1.3M | 0.28% | 8,392 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.26% | 3,239 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.2M | 0.26% | 2,708 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.24% | 29,211 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.23% | 4,125 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $963.5K | 0.21% | 1,351 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $801.1K | 0.17% | 8,295 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $723.5K | 0.16% | 1,936 | SH |
| 42 | HCA HEALTHCARE INC | HCA | 40412C101 | $715.1K | 0.16% | 1,834 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $676.7K | 0.15% | 4,998 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $657.4K | 0.14% | 7,850 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $653.6K | 0.14% | 2,403 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $606.7K | 0.13% | 1,400 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $591.3K | 0.13% | 4,325 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $576.4K | 0.13% | 12,000 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $547.1K | 0.12% | 10,206 | SH |
| 50 | TIDAL TRUST III | AIS | 45259A845 | $538.4K | 0.12% | 6,311 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $458.1M | 85 | 0001172661-26-003050 |
| 2026-03-31 | 2026-05-14 | $432.5M | 81 | 0001172661-26-001912 |
| 2025-12-31 | 2026-02-10 | $350.0M | 83 | 0001172661-26-000566 |
| 2025-09-30 | 2025-11-12 | $413.4M | 83 | 0001172661-25-004701 |