SS
Seven Springs Wealth Group, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Seven Springs Wealth Group, LLCCIK: 0001803898
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$458.1M
Reporting period: 2026-06-30 · Number of holdings: 85
Seven Springs Wealth Group, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $458.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 31.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.87
- Diversification
- 100
- Sizing Uniformity
- 75.98
Seven Springs Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ISTB
-15.6% -$10.5M
Add DGRO
+3.5% $9.5M
Add FNDA
+4.7% $4.2M
Add IUSG
+9.4% $3.3M
Trim IBDU
-0.2% -$178.6K
Add FNDF
+4.7% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 19.59% | +1.03% | +3.51% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 12.05% | -3.15% | -15.64% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.48% | -0.18% | — | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.10% | +0.38% | +4.65% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.87% | -0.39% | -0.23% | |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.86% | -0.34% | +0.31% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 5.21% | +0.22% | +6.77% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.97% | +0.68% | +4.71% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.97% | +0.60% | +9.36% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.82% | +0.07% | +5.16% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.51% | -0.21% | -2.83% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.93% | +0.07% | -0.35% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.07% | -0.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.15% | -5.69% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.03% | -1.45% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.09% | -0.58% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | -0.01% | +8.48% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.03% | -4.37% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.18% | +6.77% | |
| 20 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.00% | +0.07% | +7.87% | |
| 21 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.92% | +0.03% | +8.33% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.09% | +2.71% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.84% | -0.03% | -0.61% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.21% | — | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.02% | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | +0.05% | -0.89% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.04% | — | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.34% | +0.04% | +20.50% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.04% | +0.63% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.03% | +1.81% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | -1.03% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.02% | -0.20% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | — | +2.44% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.01% | +2.05% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.26% | +0.15% | -5.58% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | +0.03% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | -1.03% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.21% | +0.04% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | +0.01% | +6.06% | |
| 41 | GE | General Electric | Stock-Industrials | 0.16% | +0.03% | — | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.16% | -0.04% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.03% | +1.56% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | -2.03% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | +0.01% | +0.25% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.06% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | +0.35% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | — | |
| 50 | AIS | Vistashares Ais ETF | ETF-Other | 0.12% | +0.12% | NEW |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.6%
- Stdev
- +10%
- Beta
- +0.55
- Alpha
- +3.7%
- Max Drawdown
- -5.8%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.9
- Stutzer
- +0.43
- Treynor
- +0.27
- Sterling
- +1.06
- Calmar
- +2.65
- Information Ratio
- -0.57
- Tracking Error
- +9.1%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +11.1%
- Skewness
- -0.25
- Kurtosis
- -0.29
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $458.1M | 0 | ||
| 2026 Q1 | 81 | $432.5M | 30 | ||
| 2025 Q4 | 83 | $350.0M | 26 | ||
| 2025 Q3 | 83 | $413.4M | 46 | ||
| 2025 Q2 | 84 | $403.9M | 0 | ||
| 2025 Q1 | 81 | $280.5M | 100 | ||
| 2024 Q4 | 77 | $268.6M | 0 | ||
| 2024 Q3 | 71 | $275.2M | 0 | ||
| 2024 Q2 | 62 | $255.7M | 0 | ||
| 2024 Q1 | 62 | $260.4M | 0 | ||
| 2023 Q4 | 60 | $221.9M | 0 | ||
| 2023 Q3 | 56 | $208.6M | 0 | ||
| 2023 Q2 | 63 | $210.7M | 0 | ||
| 2023 Q1 | 60 | $202.4M | 0 | ||
| 2022 Q4 | 57 | $207.1M | 0 | ||
| 2022 Q3 | 57 | $184.0M | 0 | ||
| 2022 Q2 | 64 | $199.5M | 0 | ||
| 2022 Q1 | 65 | $210.9M | 0 | ||
| 2021 Q4 | 64 | $218.9M | 0 | ||
| 2021 Q3 | 75 | $204.1M | 0 | ||
| 2021 Q2 | 78 | $231.0M | 96 | ||
| 2021 Q1 | 131 | $212.2M | 18 | ||
| 2020 Q4 | 270 | $193.5M | 45 | ||
| 2020 Q3 | 137 | $159.1M | 11 | ||
| 2020 Q2 | 137 | $157.0M | 15 | ||
| 2020 Q1 | 143 | $141.9M | 56 | ||
| 2019 Q4 | 197 | $147.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Seven Springs Wealth Group, LLC's most significant position changes for 2026-06-30: New buy: Vistashares Ais ETF (AIS); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Sila Realty Trust Inc (SILA); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1% | +3.51% | Add |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.7% | +4.71% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.6% | +9.36% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | +4.65% | Add |
| 5 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +6.77% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.69% | Trim |
| 8 | DELL | Dell Technologies -c | +0.2% | -5.58% | Trim |
| 9 | AIS | Vistashares Ais ETF | +0.1% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.58% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +2.71% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +5.16% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -0.35% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.27% | Trim |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.1% | +7.87% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | SILA | Sila Realty Trust Inc | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | DFAE | Dimensional Emerging Core Eq | +0.1% | -0.89% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.63% | Add |
| 23 | MLPX | Global X Mlp & Energy Infras | 0% | +20.50% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 25 | GEV | GE Vernova Inc | 0% | +36.70% | Add |
| 26 | CMI | Cummins Inc | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | NEW | New buy |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.45% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | -4.37% | Trim |
| 30 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +8.33% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.81% | Add |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | 0% | -0.20% | Trim |
| 35 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.06% | Add |
| 37 | UNP | Union Pacific CORP | 0% | +0.25% | Add |
| 38 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 40 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.38% | Add |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 44 | DLN | Wisdomtree US Largecap Divid | 0% | — | Unchanged |
| 45 | SDY | Ss Spdr S&p Dividend ETF | — | +2.44% | Add |
| 46 | HD | Home Depot Inc | — | -1.03% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | -2.03% | Trim |
| 49 | XLI | Ss Industrial Select Sector | — | -2.60% | Trim |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | +400.00% | Add |
1–50 of 87
Filing History
FAQ
What is Seven Springs Wealth Group, LLC and what type of investor is it?
Seven Springs Wealth Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $458.1M, spread across 85 disclosed positions.
What are Seven Springs Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, Seven Springs Wealth Group, LLC's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $89.7M (19.6%)
2. Ishares Core 1-5 Year Usd Bo (ISTB) — $55.2M (12.1%)
3. THE Cigna Group (CI) — $34.3M (7.5%)
4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $27.9M (6.1%)
5. Ishares Ibonds Dec 2029 Term (IBDU) — $26.9M (5.9%)
What changes did Seven Springs Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Seven Springs Wealth Group, LLC made 63 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vistashares Ais ETF (AIS); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: Sila Realty Trust Inc (SILA); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Micron Technology Inc (MU)
What sectors does Seven Springs Wealth Group, LLC focus on?
Seven Springs Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 40.9%
• Communication Services: 15.0%
• Information Technology: 11.3%
• Financials: 10.6%
• Consumer Discretionary: 7.6%
• Utilities: 6.1%
Investment Profile
Seven Springs Wealth Group, LLC returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.9% of the portfolio concentrated in Health Care.
It has added to its DGRO position over the past two quarters (+$10.9M, now $89.7M), while trimming HCA over the same stretch (-$164.5K, still holding $715.1K).
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Developer Access
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