Institutional
Seven Springs Wealth Group, LLC
CIK 0001803898
$432.5M
Reported AUM
81
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $80.3M | 18.56% | — | HELD |
| 2 | ISTB | ISHARES TR | $48.01 | -0.06% | 2.75% | 9.61% | $65.7M | 15.20% | — | HELD |
| 3 | CI | THE CIGNA GROUP | $296.47 | -1.52% | 15.56% | 53.58% | $33.1M | 7.66% | — | HELD |
| 4 | IBDU | ISHARES TR | $23.06 | 0.04% | 2.95% | 4.33% | $27.1M | 6.26% | — | HELD |
| 5 | IBDX | ISHARES TR | $24.87 | -0.14% | 2.48% | 14.29% | $26.8M | 6.20% | — | HELD |
| 6 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | 37.66% | 89.89% | $24.8M | 5.72% | — | HELD |
| 7 | FNDE | SCHWAB STRATEGIC TR | $40.17 | -0.54% | 25.94% | 56.19% | $21.6M | 4.99% | — | HELD |
| 8 | FNDA | SCHWAB STRATEGIC TR | $37.08 | -1.51% | 30.80% | 47.56% | $18.5M | 4.29% | — | HELD |
| 9 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | 31.10% | 83.17% | $11.9M | 2.75% | — | HELD |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | $72.01 | -1.11% | -0.09% | -15.91% | $11.7M | 2.72% | — | HELD |
| 11 | IUSG | ISHARES TR | $176.95 | -2.05% | 16.57% | 69.14% | $10.3M | 2.37% | — | HELD |
| 12 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 26.93% | 52.99% | $8.0M | 1.86% | — | HELD |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $7.7M | 1.78% | — | HELD |
| 14 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $6.2M | 1.43% | — | HELD |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $5.9M | 1.37% | — | HELD |
| 16 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $5.3M | 1.23% | — | HELD |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $5.2M | 1.20% | — | HELD |
| 18 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $5.1M | 1.19% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $4.3M | 1.00% | — | HELD |
| 20 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $4.0M | 0.93% | — | HELD |
| 21 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $3.9M | 0.89% | — | HELD |
| 22 | SCHC | SCHWAB STRATEGIC TR | $47.32 | -1.21% | 15.92% | 26.94% | $3.8M | 0.87% | — | HELD |
| 23 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.5M | 0.82% | — | HELD |
| 24 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $2.5M | 0.58% | — | HELD |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | 34.94% | 99.79% | $2.0M | 0.46% | — | HELD |
| 26 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 25.00% | 39.48% | $1.6M | 0.37% | — | HELD |
| 27 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $1.6M | 0.37% | — | HELD |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.33% | — | HELD |
| 29 | MLPX | GLOBAL X FDS | $74.47 | 0.24% | 26.06% | 181.02% | $1.3M | 0.30% | — | HELD |
| 30 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $1.2M | 0.29% | — | HELD |
| 31 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.2M | 0.28% | — | HELD |
| 32 | SDY | SPDR SERIES TRUST | $157.75 | -0.60% | — | — | $1.2M | 0.28% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.2M | 0.27% | — | HELD |
| 34 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.1M | 0.27% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.1M | 0.26% | — | HELD |
| 36 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.0M | 0.24% | — | HELD |
| 37 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $904K | 0.21% | — | HELD |
| 38 | HCA | HCA HEALTHCARE INC | $408.18 | -2.39% | — | — | $868K | 0.20% | — | HELD |
| 39 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $764K | 0.18% | — | HELD |
| 40 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $731K | 0.17% | — | HELD |
| 41 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $727K | 0.17% | — | HELD |
| 42 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $708K | 0.16% | — | HELD |
| 43 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.03 | -2.91% | — | — | $619K | 0.14% | — | HELD |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $602K | 0.14% | — | HELD |
| 45 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $582K | 0.13% | — | HELD |
| 46 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $557K | 0.13% | — | HELD |
| 47 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $549K | 0.13% | — | HELD |
| 48 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $532K | 0.12% | — | HELD |
| 49 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $504K | 0.12% | — | HELD |
| 50 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $471K | 0.11% | — | HELD |
| 51 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $467K | 0.11% | — | HELD |
| 52 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $448K | 0.10% | — | HELD |
| 53 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $447K | 0.10% | — | HELD |
| 54 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | — | — | $446K | 0.10% | — | HELD |
| 55 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $418K | 0.10% | — | HELD |
| 56 | FSSL | FS SPECIALTY LENDING FD | $10.96 | -1.44% | — | — | $410K | 0.09% | — | HELD |
| 57 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | — | — | $402K | 0.09% | — | HELD |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $400K | 0.09% | — | HELD |
| 59 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $394K | 0.09% | — | HELD |
| 60 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $390K | 0.09% | — | HELD |
| 61 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $386K | 0.09% | — | HELD |
| 62 | MMM | 3M CO | $177.95 | -2.48% | — | — | $382K | 0.09% | — | HELD |
| 63 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $351K | 0.08% | — | HELD |
| 64 | DLN | WISDOMTREE TR | $97.84 | -1.17% | — | — | $322K | 0.07% | — | HELD |
| 65 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $307K | 0.07% | — | HELD |
| 66 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $299K | 0.07% | — | HELD |
| 67 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $297K | 0.07% | — | HELD |
| 68 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $285K | 0.07% | — | HELD |
| 69 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $277K | 0.06% | — | HELD |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | — | — | $274K | 0.06% | — | HELD |
| 71 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $273K | 0.06% | — | HELD |
| 72 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | — | — | $257K | 0.06% | — | HELD |
| 73 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $249K | 0.06% | — | HELD |
| 74 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $241K | 0.06% | — | HELD |
| 75 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $239K | 0.06% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $228K | 0.05% | — | HELD |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $228K | 0.05% | — | HELD |
| 78 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $219K | 0.05% | — | HELD |
| 79 | CFA | VICTORY PORTFOLIOS II | $99.94 | -1.09% | — | — | $208K | 0.05% | — | HELD |
| 80 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $204K | 0.05% | — | HELD |
| 81 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $202K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001912. 13F discloses long positions only — shorts, foreign equities, and options are excluded.