Q1 2026 · 13F-HR
Seven Springs Wealth Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001912
$432.5M
Reported value
81
Positions
2026-03-31
Period end
The Brief · Seven Springs Wealth Group, LLC · Q1 2026
AI · grounded in 13F
Seven Springs Wealth Group, LLC initiated a new position in ISTB valued at $65.7M. The fund also opened a new position in VCLT for $11.7M and increased its holdings in FNDE by 24.2%. On the sell side, the fund closed its position in IGV, resulting in a $9.8M reduction. Other activity included trimming stakes in ACN by 45.3% and GOOGL by 2.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $80.3M | 18.6% | 1,143,665 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $65.7M | 15.2% | 1,356,366 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $33.1M | 7.66% | 124,246 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $27.1M | 6.26% | 1,164,618 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $26.8M | 6.20% | 1,061,550 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $24.8M | 5.72% | 505,861 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $21.6M | 4.99% | 563,534 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $18.5M | 4.29% | 571,702 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $11.9M | 2.75% | 119,206 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $11.7M | 2.72% | 157,178 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10.3M | 2.37% | 66,118 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 1.86% | 175,926 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.78% | 142,539 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.43% | 21,470 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 1.37% | 27,575 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.3M | 1.23% | 8,125 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.20% | 103,614 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 1.19% | 39,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.00% | 20,754 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $4.0M | 0.93% | 3,378 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $3.9M | 0.89% | 3,349 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.8M | 0.87% | 80,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.82% | 13,986 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.58% | 19,024 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.46% | 37,585 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.37% | 6,171 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.37% | 47,721 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.33% | 2 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.3M | 0.30% | 17,623 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.29% | 3,791 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.28% | 3,758 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.28% | 8,192 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.27% | 3,174 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.27% | 3,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.26% | 6,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.24% | 4,168 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $904,373 | 0.21% | 29,211 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $867,922 | 0.20% | 1,834 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $764,197 | 0.18% | 4,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731,242 | 0.17% | 4,310 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $726,865 | 0.17% | 1,351 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $708,000 | 0.16% | 7,821 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $618,523 | 0.14% | 37,238 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $601,776 | 0.14% | 8,013 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $581,566 | 0.13% | 2,397 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $556,800 | 0.13% | 12,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $549,379 | 0.13% | 1,936 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $531,966 | 0.12% | 27,563 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $503,870 | 0.12% | 10,206 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $470,725 | 0.11% | 2,868 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $466,504 | 0.11% | 2,884 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $447,959 | 0.10% | 1,205 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $447,478 | 0.10% | 5,884 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $446,474 | 0.10% | 4,027 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $418,390 | 0.10% | 1,400 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $410,253 | 0.09% | 32,794 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $402,494 | 0.09% | 5,091 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $400,132 | 0.09% | 835 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393,999 | 0.09% | 2,827 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $390,235 | 0.09% | 3,581 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $385,649 | 0.09% | 1,869 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $382,391 | 0.09% | 2,633 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $350,502 | 0.08% | 707 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $321,588 | 0.07% | 3,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $307,469 | 0.07% | 2,474 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $299,124 | 0.07% | 1,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $297,015 | 0.07% | 2,019 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $285,438 | 0.07% | 327 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $276,640 | 0.06% | 2,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $274,490 | 0.06% | 4,689 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $273,427 | 0.06% | 1,865 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $257,495 | 0.06% | 1,051 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248,656 | 0.06% | 1,254 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $241,408 | 0.06% | 657 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $238,531 | 0.06% | 1,675 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,431 | 0.05% | 735 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $227,619 | 0.05% | 350 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $218,926 | 0.05% | 1,700 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $208,298 | 0.05% | 2,277 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $203,580 | 0.05% | 1,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $202,455 | 0.05% | 1,024 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.