Seven Springs Wealth Group, LLC
CIK 1803898 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $458.1M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#4.012 dari 9.443 berdasarkan nilai 13F · top 42.5%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,92%
- Bobot 25 kepemilikan teratas
- 91,63%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,8% Perkiraan pembelian $13.127.611 · penjualan $12.459.457
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 29
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,5%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $89.717.720 | 19,59% | 1.183.767 | $9.455.333 | Naik ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $55.207.974 | 12,05% | 1.144.207 | $-10.521.522 | Turun ×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 | Naik ×2 | ||
| IBDU | $26.910.410 | 5,87% | 1.161.935 | $-178.609 | Turun ×1 | ||
| IBDX | $26.824.018 | 5,86% | 1.064.868 | $-1.359 | Naik ×3 | ||
| FNDE | $23.875.507 | 5,21% | 601.701 | $2.314.681 | Naik ×6 | ||
| FNDA | $22.783.346 | 4,97% | 598.617 | $4.243.040 | Naik ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $13.599.709 | 2,97% | 72.304 | $3.344.182 | Naik ×6 | ||
| AVDV | $12.917.643 | 2,82% | 125.353 | $1.013.721 | Naik ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $11.492.691 | 2,51% | 152.727 | $-251.647 | Turun ×1 | ||
| SPDW | $8.834.150 | 1,93% | 175.316 | $803.149 | Turun ×6 | ||
| VWO | $8.485.179 | 1,85% | 142.154 | $780.940 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.236.393 | 1,58% | 20.249 | $1.062.470 | Turun ×3 | ||
| VIG | $6.430.104 | 1,40% | 27.175 | $499.865 | Turun ×3 | ||
| IVV | $6.049.768 | 1,32% | 8.078 | $742.232 | Turun ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.382.981 | 1,18% | 42.526 | $250.198 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.730.572 | 1,03% | 19.848 | $408.136 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4.684.159 | 1,02% | 110.632 | $-517.264 | Naik ×5 | ||
| BACPRL | $4.571.398 | 1,00% | 3.644 | $546.308 | Naik ×5 | ||
| WFCPRL | $4.197.596 | 0,92% | 3.628 | $329.501 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $4.156.631 | 0,91% | 14.365 | $607.145 | Naik ×1 | ||
| SCHC | $3.840.649 | 0,84% | 79.814 | $87.147 | Turun ×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 | Turun ×6 | ||
| VB | $1.870.414 | 0,41% | 6.171 | $254.226 | |||
| MLPX | $1.564.247 | 0,34% | 21.236 | $261.202 | Naik ×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 | Naik ×1 | ||
| VTI | $1.415.866 | 0,31% | 3.826 | $210.181 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.323.141 | 0,29% | 3.752 | $76.412 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.302.986 | 0,28% | 6.512 | $165.026 | Turun ×1 | ||
| SDY | $1.277.095 | 0,28% | 8.392 | $81.555 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.208.212 | 0,26% | 3.239 | $33.286 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.168.394 | 0,26% | 2.708 | $697.669 | Turun ×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 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $963.547 | 0,21% | 1.351 | $236.682 | |||
| IEFA | $801.093 | 0,17% | 8.295 | $93.093 | Naik ×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 | Naik ×1 | ||
| VEU | $657.438 | 0,14% | 7.850 | $55.662 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $653.616 | 0,14% | 2.403 | $72.050 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| XLI XLI | $520.311 | 0,11% | 2.809 | $53.807 | Turun ×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 | Naik ×1 | ||
| SPTM | $462.212 | 0,10% | 5.091 | $59.718 | |||
| BRKB | $452.853 | 0,10% | 905 | $52.721 | Naik ×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 | Turun ×1 | ||
| XLC XLC | $408.487 | 0,09% | 3.813 | $-37.987 | Turun ×1 | ||
| XLY XLY | $396.172 | 0,09% | 3.378 | $5.937 | Turun ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $385.382 | 0,08% | 29.622 | $-233.141 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $333.664 | 0,07% | 2.946 | $26.195 | Naik ×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 | Naik ×1 | ||
| XLV XLV | $276.862 | 0,06% | 1.745 | $3.435 | Turun ×2 | ||
| ITOT | $273.464 | 0,06% | 1.665 | $34.933 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $265.402 | 0,06% | 1.811 | $-31.613 | Turun ×1 | ||
| SPY SPY | $261.370 | 0,06% | 350 | $33.751 | |||
| MU Micron Technology, Inc. - Common Stock | $252.790 | 0,06% | 219 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $238.066 | 0,05% | 880 | $-19.429 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ISTB | Dipangkas | -212K | -$10.5M |
| DGRO | Beli lebih banyak | +40K | +$9.5M |
| FNDA | Beli lebih banyak | +27K | +$4.2M |
| IUSG | Beli lebih banyak | +6K | +$3.3M |
| FNDF | Beli lebih banyak | +24K | +$3.2M |
| FNDE | Beli lebih banyak | +38K | +$2.3M |
| CI | Hanya pergerakan harga | +0 | +$1.1M |
| XLK | Hanya pergerakan harga | +0 | +$1.1M |
| GOOGL | Dipangkas | -1K | +$1.1M |
| AVDV | Beli lebih banyak | +6K | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NU | 31 Des. 2025 | 4.657.043 | $74.559.258 | -13,4% |
| IBDS | 30 Sep. 2025 | 808.173 | $19.614.355 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 93.075 | $9.837.097 | Tidak lagi dilacak |
| AHR | 30 Sep. 2025 | 18.274 | $671.387 | 32,8% |
| FNDX | 31 Maret 2026 | 13.790 | $375.219 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 1.491 | $370.752 | -20,8% |
| AXSM | 31 Maret 2025 | 4.005 | $338.863 | 78,9% |
| SCHX | 31 Maret 2026 | 10.542 | $283.690 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 4.689 | $274.490 | |
| IBDQ | 31 Des. 2025 | 9.988 | $251.598 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.254 | $248.656 | 46,7% |
| CRM | 31 Maret 2026 | 899 | $238.154 | 10,1% |
| PM | 31 Des. 2025 | 1.432 | $232.270 | 18,3% |
| CRWD | 31 Maret 2026 | 495 | $232.036 | -52,0% |
| SO | 30 Sep. 2025 | 2.474 | $227.187 | -3,9% |
| VOO | 31 Maret 2026 | 354 | $222.209 | Tidak lagi dilacak |
| SILA | 31 Des. 2025 | 8.586 | $215.509 | Tidak lagi dilacak |
| JPM | 30 Juni 2025 | 869 | $213.238 | 22,6% |
| WMB | 31 Des. 2025 | 3.262 | $206.660 | 18,9% |
| VCSH | 30 Sep. 2025 | 2.581 | $205.169 | |
| PLTR | 31 Maret 2026 | 1.151 | $204.590 | 18,3% |
| CVX | 30 Juni 2025 | 1.196 | $200.147 | 44,3% |
| ICLN | 31 Maret 2025 | 14.895 | $169.505 |