Seven Springs Wealth Group, LLC
CIK 1803898 · View on SEC EDGAR ↗
- Portfolio value
- $458.1M
- Positions
- 85
- As of
- June 30, 2026
#4,012 of 9,443 by 13F value · top 42.5%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 72.92%
- Top 25 holdings weight
- 91.63%
- Positions above 1%
- 20
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.8% Est. buys $13,127,611 · sells $12,459,457
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 6
- Increased
- 29
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
7.9%
Technology
2.2%
Communication Services
1.9%
Retail
1.4%
Utilities
1.2%
Telecommunication
1.0%
Industrials
0.9%
Consumer Staples
0.3%
Energy
0.2%
Consumer Discretionary
0.2%
Materials
0.1%
Real Estate
0.1%
Financials
0.1%
Other/Unmapped
82.5%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $89,717,720 | 19.59% | 1,183,767 | $9,455,333 | Up ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $55,207,974 | 12.05% | 1,144,207 | $-10,521,522 | Down ×1 | ||
| CI The Cigna Group Common Stock | $34,252,137 | 7.48% | 124,246 | $1,109,516 | |||
| FNDF | $27,930,593 | 6.10% | 529,390 | $3,178,832 | Up ×2 | ||
| IBDU | $26,910,410 | 5.87% | 1,161,935 | $-178,609 | Down ×1 | ||
| IBDX | $26,824,018 | 5.86% | 1,064,868 | $-1,359 | Up ×3 | ||
| FNDE | $23,875,507 | 5.21% | 601,701 | $2,314,681 | Up ×6 | ||
| FNDA | $22,783,346 | 4.97% | 598,617 | $4,243,040 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $13,599,709 | 2.97% | 72,304 | $3,344,182 | Up ×6 | ||
| AVDV | $12,917,643 | 2.82% | 125,353 | $1,013,721 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $11,492,691 | 2.51% | 152,727 | $-251,647 | Down ×1 | ||
| SPDW | $8,834,150 | 1.93% | 175,316 | $803,149 | Down ×6 | ||
| VWO | $8,485,179 | 1.85% | 142,154 | $780,940 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,236,393 | 1.58% | 20,249 | $1,062,470 | Down ×3 | ||
| VIG | $6,430,104 | 1.40% | 27,175 | $499,865 | Down ×3 | ||
| IVV | $6,049,768 | 1.32% | 8,078 | $742,232 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,382,981 | 1.18% | 42,526 | $250,198 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,730,572 | 1.03% | 19,848 | $408,136 | Down ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,684,159 | 1.02% | 110,632 | $-517,264 | Up ×5 | ||
| BACPRL | $4,571,398 | 1.00% | 3,644 | $546,308 | Up ×5 | ||
| WFCPRL | $4,197,596 | 0.92% | 3,628 | $329,501 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $4,156,631 | 0.91% | 14,365 | $607,145 | Up ×1 | ||
| SCHC | $3,840,649 | 0.84% | 79,814 | $87,147 | Down ×6 | ||
| XLK XLK | $3,624,452 | 0.79% | 19,024 | $1,096,162 | |||
| DFIV | $2,030,342 | 0.44% | 37,585 | $46,606 | |||
| DFAE | $1,901,772 | 0.42% | 47,296 | $285,939 | Down ×6 | ||
| VB | $1,870,414 | 0.41% | 6,171 | $254,226 | |||
| MLPX | $1,564,247 | 0.34% | 21,236 | $261,202 | Up ×2 | ||
| BRKA | $1,497,700 | 0.33% | 2 | $61,420 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,421,705 | 0.31% | 4,024 | $274,629 | Up ×1 | ||
| VTI | $1,415,866 | 0.31% | 3,826 | $210,181 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,323,141 | 0.29% | 3,752 | $76,412 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,302,986 | 0.28% | 6,512 | $165,026 | Down ×1 | ||
| SDY | $1,277,095 | 0.28% | 8,392 | $81,555 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,208,212 | 0.26% | 3,239 | $33,286 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,168,394 | 0.26% | 2,708 | $697,669 | Down ×1 | ||
| SCHM | $1,077,010 | 0.24% | 29,211 | $172,637 | |||
| JNJ Johnson & Johnson Common Stock | $1,047,626 | 0.23% | 4,125 | $28,778 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $963,547 | 0.21% | 1,351 | $236,682 | |||
| IEFA | $801,093 | 0.17% | 8,295 | $93,093 | Up ×1 | ||
| GE GE Aerospace Common Stock | $723,541 | 0.16% | 1,936 | $174,162 | |||
| HCA HCA Healthcare, Inc. Common Stock | $715,058 | 0.16% | 1,834 | $-152,864 | |||
| PEP PepsiCo, Inc. - Common Stock | $676,729 | 0.15% | 4,998 | $-87,468 | Up ×1 | ||
| VEU | $657,438 | 0.14% | 7,850 | $55,662 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $653,616 | 0.14% | 2,403 | $72,050 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $606,662 | 0.13% | 1,400 | $307,538 | |||
| XOM Exxon Mobil Corporation Common Stock | $591,314 | 0.13% | 4,325 | $-139,928 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $576,360 | 0.13% | 12,000 | $19,560 | |||
| XLF XLF | $547,144 | 0.12% | 10,206 | $43,274 | |||
| AIS | $538,391 | 0.12% | 6,311 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $527,005 | 0.12% | 27,563 | $-4,961 | |||
| GEV GE Vernova Inc. Common Stock | $525,162 | 0.11% | 447 | $239,724 | Up ×1 | ||
| XLI XLI | $520,311 | 0.11% | 2,809 | $53,807 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $506,823 | 0.11% | 1,205 | $58,864 | |||
| VV | $481,474 | 0.11% | 1,400 | $63,084 | |||
| KO Coca-Cola Company (The) Common Stock | $480,387 | 0.10% | 5,911 | $32,909 | Up ×1 | ||
| SPTM | $462,212 | 0.10% | 5,091 | $59,718 | |||
| BRKB | $452,853 | 0.10% | 905 | $52,721 | Up ×1 | ||
| MMM 3M Company Common Stock | $426,309 | 0.09% | 2,633 | $43,918 | |||
| NET Cloudflare, Inc. Class A Common Stock | $420,165 | 0.09% | 1,713 | $34,516 | Down ×1 | ||
| XLC XLC | $408,487 | 0.09% | 3,813 | $-37,987 | Down ×1 | ||
| XLY XLY | $396,172 | 0.09% | 3,378 | $5,937 | Down ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $385,382 | 0.08% | 29,622 | $-233,141 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $377,754 | 0.08% | 495 | ||||
| LIN Linde plc - Ordinary Shares | $369,485 | 0.08% | 712 | $18,983 | Up ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $365,653 | 0.08% | 32,794 | $-44,600 | |||
| DLN | $346,752 | 0.08% | 3,600 | $25,164 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $336,570 | 0.07% | 2,664 | $-57,429 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $333,664 | 0.07% | 2,946 | $26,195 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $314,143 | 0.07% | 1,700 | $95,217 | |||
| VT | $313,900 | 0.07% | 2,000 | $37,260 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $289,665 | 0.06% | 9,541 | ||||
| MGK | $288,784 | 0.06% | 3,285 | $47,376 | Up ×1 | ||
| XLV XLV | $276,862 | 0.06% | 1,745 | $3,435 | Down ×2 | ||
| ITOT | $273,464 | 0.06% | 1,665 | $34,933 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $265,402 | 0.06% | 1,811 | $-31,613 | Down ×1 | ||
| SPY SPY | $261,370 | 0.06% | 350 | $33,751 | |||
| MU Micron Technology, Inc. - Common Stock | $252,790 | 0.06% | 219 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $238,066 | 0.05% | 880 | $-19,429 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $233,714 | 0.05% | 714 | ||||
| WELL Welltower Inc. Common Stock | $232,417 | 0.05% | 1,024 | $29,962 | |||
| CFA VictoryShares US 500 Volatility Wtd ETF | $224,966 | 0.05% | 2,277 | $16,668 | |||
| HDV | $205,575 | 0.04% | 7,500 | $1,995 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $203,162 | 0.04% | 1,123 | ||||
| MCD McDonald's Corporation Common Stock | $201,922 | 0.04% | 747 | $-26,509 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ISTB | Trimmed | -212K | -$10.5M |
| DGRO | Bought more | +40K | +$9.5M |
| FNDA | Bought more | +27K | +$4.2M |
| IUSG | Bought more | +6K | +$3.3M |
| FNDF | Bought more | +24K | +$3.2M |
| FNDE | Bought more | +38K | +$2.3M |
| CI | Price move only | +0 | +$1.1M |
| XLK | Price move only | +0 | +$1.1M |
| GOOGL | Trimmed | -1K | +$1.1M |
| AVDV | Bought more | +6K | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NU | Dec. 31, 2025 | 4,657,043 | $74,559,258 | -13.4% |
| IBDS | Sept. 30, 2025 | 808,173 | $19,614,355 | No longer tracked |
| IGV | March 31, 2026 | 93,075 | $9,837,097 | No longer tracked |
| AHR | Sept. 30, 2025 | 18,274 | $671,387 | 32.8% |
| FNDX | March 31, 2026 | 13,790 | $375,219 | No longer tracked |
| IBM | June 30, 2025 | 1,491 | $370,752 | -20.8% |
| AXSM | March 31, 2025 | 4,005 | $338,863 | 78.9% |
| SCHX | March 31, 2026 | 10,542 | $283,690 | No longer tracked |
| VGSH | June 30, 2026 | 4,689 | $274,490 | |
| IBDQ | Dec. 31, 2025 | 9,988 | $251,598 | No longer tracked |
| ACN | June 30, 2026 | 1,254 | $248,656 | 46.7% |
| CRM | March 31, 2026 | 899 | $238,154 | 10.1% |
| PM | Dec. 31, 2025 | 1,432 | $232,270 | 18.3% |
| CRWD | March 31, 2026 | 495 | $232,036 | -52.0% |
| SO | Sept. 30, 2025 | 2,474 | $227,187 | -3.9% |
| VOO | March 31, 2026 | 354 | $222,209 | No longer tracked |
| SILA | Dec. 31, 2025 | 8,586 | $215,509 | No longer tracked |
| JPM | June 30, 2025 | 869 | $213,238 | 22.6% |
| WMB | Dec. 31, 2025 | 3,262 | $206,660 | 18.9% |
| VCSH | Sept. 30, 2025 | 2,581 | $205,169 | |
| PLTR | March 31, 2026 | 1,151 | $204,590 | 18.3% |
| CVX | June 30, 2025 | 1,196 | $200,147 | 44.3% |
| ICLN | March 31, 2025 | 14,895 | $169,505 |