Seven Springs Wealth Group, LLC
CIK 1803898 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $458.1M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 4011（共 9443） · 前 42.5%
投资组合价值同比（季度）：+5.9% 13F不披露现金
- 前十大持仓权重
- 72.92%
- 前二十五大持仓权重
- 91.63%
- 持仓高于 1%
- 20
- 有效持仓数量
- 12.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.8% 估计买入 $13127611 · 卖出 $12459457
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 6
- 增加
- 29
- 减少
- 26
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
82.5%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $89717720 | 19.59% | 1183767 | $9455333 | 上涨 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $55207974 | 12.05% | 1144207 | $-10521522 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $34252137 | 7.48% | 124246 | $1109516 | |||
| FNDF | $27930593 | 6.10% | 529390 | $3178832 | 上涨 ×2 | ||
| IBDU | $26910410 | 5.87% | 1161935 | $-178609 | 下跌 ×1 | ||
| IBDX | $26824018 | 5.86% | 1064868 | $-1359 | 上涨 ×3 | ||
| FNDE | $23875507 | 5.21% | 601701 | $2314681 | 上涨 ×6 | ||
| FNDA | $22783346 | 4.97% | 598617 | $4243040 | 上涨 ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $13599709 | 2.97% | 72304 | $3344182 | 上涨 ×6 | ||
| AVDV | $12917643 | 2.82% | 125353 | $1013721 | 上涨 ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $11492691 | 2.51% | 152727 | $-251647 | 下跌 ×1 | ||
| SPDW | $8834150 | 1.93% | 175316 | $803149 | 下跌 ×6 | ||
| VWO | $8485179 | 1.85% | 142154 | $780940 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7236393 | 1.58% | 20249 | $1062470 | 下跌 ×3 | ||
| VIG | $6430104 | 1.40% | 27175 | $499865 | 下跌 ×3 | ||
| IVV | $6049768 | 1.32% | 8078 | $742232 | 下跌 ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5382981 | 1.18% | 42526 | $250198 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4730572 | 1.03% | 19848 | $408136 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4684159 | 1.02% | 110632 | $-517264 | 上涨 ×5 | ||
| BACPRL | $4571398 | 1.00% | 3644 | $546308 | 上涨 ×5 | ||
| WFCPRL | $4197596 | 0.92% | 3628 | $329501 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $4156631 | 0.91% | 14365 | $607145 | 上涨 ×1 | ||
| SCHC | $3840649 | 0.84% | 79814 | $87147 | 下跌 ×6 | ||
| XLK XLK | $3624452 | 0.79% | 19024 | $1096162 | |||
| DFIV | $2030342 | 0.44% | 37585 | $46606 | |||
| DFAE | $1901772 | 0.42% | 47296 | $285939 | 下跌 ×6 | ||
| VB | $1870414 | 0.41% | 6171 | $254226 | |||
| MLPX | $1564247 | 0.34% | 21236 | $261202 | 上涨 ×2 | ||
| BRKA | $1497700 | 0.33% | 2 | $61420 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1421705 | 0.31% | 4024 | $274629 | 上涨 ×1 | ||
| VTI | $1415866 | 0.31% | 3826 | $210181 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1323141 | 0.29% | 3752 | $76412 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1302986 | 0.28% | 6512 | $165026 | 下跌 ×1 | ||
| SDY | $1277095 | 0.28% | 8392 | $81555 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1208212 | 0.26% | 3239 | $33286 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1168394 | 0.26% | 2708 | $697669 | 下跌 ×1 | ||
| SCHM | $1077010 | 0.24% | 29211 | $172637 | |||
| JNJ Johnson & Johnson Common Stock | $1047626 | 0.23% | 4125 | $28778 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $963547 | 0.21% | 1351 | $236682 | |||
| IEFA | $801093 | 0.17% | 8295 | $93093 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $723541 | 0.16% | 1936 | $174162 | |||
| HCA HCA Healthcare, Inc. Common Stock | $715058 | 0.16% | 1834 | $-152864 | |||
| PEP PepsiCo, Inc. - Common Stock | $676729 | 0.15% | 4998 | $-87468 | 上涨 ×1 | ||
| VEU | $657438 | 0.14% | 7850 | $55662 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $653616 | 0.14% | 2403 | $72050 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $606662 | 0.13% | 1400 | $307538 | |||
| XOM Exxon Mobil Corporation Common Stock | $591314 | 0.13% | 4325 | $-139928 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $576360 | 0.13% | 12000 | $19560 | |||
| XLF XLF | $547144 | 0.12% | 10206 | $43274 | |||
| AIS | $538391 | 0.12% | 6311 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $527005 | 0.12% | 27563 | $-4961 | |||
| GEV GE Vernova Inc. Common Stock | $525162 | 0.11% | 447 | $239724 | 上涨 ×1 | ||
| XLI XLI | $520311 | 0.11% | 2809 | $53807 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $506823 | 0.11% | 1205 | $58864 | |||
| VV | $481474 | 0.11% | 1400 | $63084 | |||
| KO Coca-Cola Company (The) Common Stock | $480387 | 0.10% | 5911 | $32909 | 上涨 ×1 | ||
| SPTM | $462212 | 0.10% | 5091 | $59718 | |||
| BRKB | $452853 | 0.10% | 905 | $52721 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $426309 | 0.09% | 2633 | $43918 | |||
| NET Cloudflare, Inc. Class A Common Stock | $420165 | 0.09% | 1713 | $34516 | 下跌 ×1 | ||
| XLC XLC | $408487 | 0.09% | 3813 | $-37987 | 下跌 ×1 | ||
| XLY XLY | $396172 | 0.09% | 3378 | $5937 | 下跌 ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $385382 | 0.08% | 29622 | $-233141 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $377754 | 0.08% | 495 | ||||
| LIN Linde plc - Ordinary Shares | $369485 | 0.08% | 712 | $18983 | 上涨 ×1 | ||
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $365653 | 0.08% | 32794 | $-44600 | |||
| DLN | $346752 | 0.08% | 3600 | $25164 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $336570 | 0.07% | 2664 | $-57429 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $333664 | 0.07% | 2946 | $26195 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $314143 | 0.07% | 1700 | $95217 | |||
| VT | $313900 | 0.07% | 2000 | $37260 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $289665 | 0.06% | 9541 | ||||
| MGK | $288784 | 0.06% | 3285 | $47376 | 上涨 ×1 | ||
| XLV XLV | $276862 | 0.06% | 1745 | $3435 | 下跌 ×2 | ||
| ITOT | $273464 | 0.06% | 1665 | $34933 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $265402 | 0.06% | 1811 | $-31613 | 下跌 ×1 | ||
| SPY SPY | $261370 | 0.06% | 350 | $33751 | |||
| MU Micron Technology, Inc. - Common Stock | $252790 | 0.06% | 219 | 上涨 ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $238066 | 0.05% | 880 | $-19429 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $233714 | 0.05% | 714 | ||||
| WELL Welltower Inc. Common Stock | $232417 | 0.05% | 1024 | $29962 | |||
| CFA VictoryShares US 500 Volatility Wtd ETF | $224966 | 0.05% | 2277 | $16668 | |||
| HDV | $205575 | 0.04% | 7500 | $1995 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $203162 | 0.04% | 1123 | ||||
| MCD McDonald's Corporation Common Stock | $201922 | 0.04% | 747 | $-26509 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NU | 2025年12月31日 | 4657043 | $74559258 | -13.4% |
| IBDS | 2025年9月30日 | 808173 | $19614355 | 不再跟踪 |
| IGV | 2026年3月31日 | 93075 | $9837097 | 不再跟踪 |
| AHR | 2025年9月30日 | 18274 | $671387 | 32.8% |
| FNDX | 2026年3月31日 | 13790 | $375219 | 不再跟踪 |
| IBM | 2025年6月30日 | 1491 | $370752 | -20.8% |
| AXSM | 2025年3月31日 | 4005 | $338863 | 78.9% |
| SCHX | 2026年3月31日 | 10542 | $283690 | 不再跟踪 |
| VGSH | 2026年6月30日 | 4689 | $274490 | |
| IBDQ | 2025年12月31日 | 9988 | $251598 | 不再跟踪 |
| ACN | 2026年6月30日 | 1254 | $248656 | 46.7% |
| CRM | 2026年3月31日 | 899 | $238154 | 10.1% |
| PM | 2025年12月31日 | 1432 | $232270 | 18.3% |
| CRWD | 2026年3月31日 | 495 | $232036 | -52.0% |
| SO | 2025年9月30日 | 2474 | $227187 | -3.9% |
| VOO | 2026年3月31日 | 354 | $222209 | 不再跟踪 |
| SILA | 2025年12月31日 | 8586 | $215509 | 不再跟踪 |
| JPM | 2025年6月30日 | 869 | $213238 | 22.6% |
| WMB | 2025年12月31日 | 3262 | $206660 | 18.9% |
| VCSH | 2025年9月30日 | 2581 | $205169 | |
| PLTR | 2026年3月31日 | 1151 | $204590 | 18.3% |
| CVX | 2025年6月30日 | 1196 | $200147 | 44.3% |
| ICLN | 2025年3月31日 | 14895 | $169505 |