Seven Springs Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1803898 · latest 13F-HR filed 2026-05-14
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.
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AUM
$432.5M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −7 / ↑23 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$5.2M +31.8%
- SCHWAB STRATEGIC TR$4.1M +20.0%
- SCHWAB STRATEGIC TR$3.7M +25.2%
- VERIZON COMMUNICATIONS INC$1.2M +29.3%
- AMERICAN CENTY ETF TR$1.2M +10.8%
Top Trims
- ALPHABET INC-$737.4K -10.7%
- AMAZON COM INC-$593.3K -12.1%
- MICROSOFT CORP-$387.6K -24.8%
- ACCENTURE PLC IRELAND-$366.3K -59.6%
- SCHWAB STRATEGIC TR-$340.6K -8.3%
New Positions
- ISHARES TR$65.7M
- VANGUARD SCOTTSDALE FDS$11.7M
- FS SPECIALTY LENDING FD$410.3K
- ISHARES TR$203.6K
- WELLTOWER INC$202.5K
Exited Positions
- ISHARES TR$9.8M
- SCHWAB STRATEGIC TR$375.2K
- SCHWAB STRATEGIC TR$283.7K
- SALESFORCE INC$238.2K
- CROWDSTRIKE HLDGS INC$232.0K
All Holdings
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 | $80.3M | 18.56% | 1,143,665 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $65.7M | 15.20% | 1,356,366 | SH |
| 3 | THE CIGNA GROUP | CI | 125523100 | $33.1M | 7.66% | 124,246 | SH |
| 4 | ISHARES TR | IBDU | 46436E205 | $27.1M | 6.26% | 1,164,618 | SH |
| 5 | ISHARES TR | IBDX | 46436E312 | $26.8M | 6.20% | 1,061,550 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $24.8M | 5.72% | 505,861 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $21.6M | 4.99% | 563,534 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $18.5M | 4.29% | 571,702 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $11.9M | 2.75% | 119,206 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $11.7M | 2.72% | 157,178 | SH |
| 11 | ISHARES TR | IUSG | 464287671 | $10.3M | 2.37% | 66,118 | SH |
| 12 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.0M | 1.86% | 175,926 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.7M | 1.78% | 142,539 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.43% | 21,470 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.9M | 1.37% | 27,575 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $5.3M | 1.23% | 8,125 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.2M | 1.20% | 103,614 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.1M | 1.19% | 39,200 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 1.00% | 20,754 | SH |
| 20 | BANK AMERICA CORP | BACPL | 060505682 | $4.0M | 0.93% | 3,378 | SH |
| 21 | WELLS FARGO & CO | WFCPL | 949746804 | $3.9M | 0.89% | 3,349 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.8M | 0.87% | 80,306 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $3.5M | 0.82% | 13,986 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.58% | 19,024 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.0M | 0.46% | 37,585 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.37% | 6,171 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.6M | 0.37% | 47,721 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.33% | 2 | SH |
| 29 | GLOBAL X FDS | MLPX | 37954Y293 | $1.3M | 0.30% | 17,623 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.29% | 3,791 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.28% | 3,758 | SH |
| 32 | SPDR SERIES TRUST | SDY | 78464A763 | $1.2M | 0.28% | 8,192 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.27% | 3,174 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.27% | 3,999 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.26% | 6,525 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.24% | 4,168 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $904.4K | 0.21% | 29,211 | SH |
| 38 | HCA HEALTHCARE INC | HCA | 40412C101 | $867.9K | 0.20% | 1,834 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $764.2K | 0.18% | 4,921 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $731.2K | 0.17% | 4,310 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $726.9K | 0.17% | 1,351 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $708.0K | 0.16% | 7,821 | SH |
| 43 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $618.5K | 0.14% | 37,238 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $601.8K | 0.14% | 8,013 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $581.6K | 0.13% | 2,397 | SH |
| 46 | FASTENAL CO | FAST | 311900104 | $556.8K | 0.13% | 12,000 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $549.4K | 0.13% | 1,936 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $532.0K | 0.12% | 27,563 | SH |
| 49 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $503.9K | 0.12% | 10,206 | SH |
| 50 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $470.7K | 0.11% | 2,868 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |