CIK: 0001803898
Total reported value
$432.5M
Reporting period: 2026-03-31 · Number of holdings: 81
Seven Springs Wealth Group, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $432.5M and a quarterly turnover rate of 29.8%.
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Seven Springs Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 81 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 2.41), 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.
Trim DGRO
+0.7% $1.4M
Trim CI
0.0% -$1.1M
Trim IBDU
+1.3% $183.9K
Trim IBDX
+3.1% $531.7K
Trim GOOGL
-2.8% -$737.4K
Trim AMZN
-2.5% -$593.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 18.56% | -3.97% | +0.67% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 15.20% | +15.20% | NEW | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 7.66% | -2.11% | — | |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.26% | -1.43% | +1.31% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 6.20% | -1.31% | +3.07% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.72% | -0.17% | +10.90% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.99% | +0.32% | +24.21% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.29% | +0.06% | +21.65% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.75% | -0.32% | +4.23% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.72% | +2.72% | NEW | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.37% | -0.37% | +15.77% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.86% | -0.38% | -0.33% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.78% | — | -0.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.54% | -2.77% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.37% | -0.26% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.36% | -0.12% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.05% | +4.93% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | -0.06% | +5.17% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.40% | -2.55% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.93% | — | +6.13% | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.89% | — | +6.12% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.87% | -0.30% | -10.69% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.27% | -0.18% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.20% | — | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.46% | -0.08% | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -2.57% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.37% | — | -0.19% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.10% | — | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.30% | +0.11% | +61.58% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.18% | -1.76% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.10% | -3.38% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.09% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.21% | — | — | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.20% | — | -2.65% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.02% | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.17% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -1.18% | |
| 43 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.14% | — | -0.67% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.13% | -0.01% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.13% | — | -2.57% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.12% | -0.01% | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | +0.01% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+18.6%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $432.5M | 30 | |
| 2025-12-31 | 83 | $350.0M | 26 | |
| 2025-09-30 | 83 | $413.4M | 46 | |
| 2025-06-30 | 84 | $403.9M | 0 | |
| 2025-03-31 | 81 | $280.5M | 100 | |
| 2024-12-31 | 77 | $268.6M | 0 | |
| 2024-09-30 | 71 | $275.2M | 0 | |
| 2024-06-30 | 62 | $255.7M | 0 | |
| 2024-03-31 | 62 | $260.4M | 0 | |
| 2023-12-31 | 60 | $221.9M | 0 | |
| 2023-09-30 | 56 | $208.6M | 0 | |
| 2023-06-30 | 63 | $210.7M | 0 | |
| 2023-03-31 | 60 | $202.4M | 0 | |
| 2022-12-31 | 57 | $207.1M | 0 | |
| 2022-09-30 | 57 | $184.0M | 0 | |
| 2022-06-30 | 64 | $199.5M | 0 | |
| 2022-03-31 | 65 | $210.9M | 0 | |
| 2021-12-31 | 64 | $218.9M | 0 | |
| 2021-09-30 | 75 | $204.1M | 0 | |
| 2021-06-30 | 78 | $231.0M | 96 | |
| 2021-03-31 | 131 | $212.2M | 18 | |
| 2020-12-31 | 270 | $193.5M | 45 | |
| 2020-09-30 | 137 | $159.1M | 11 | |
| 2020-06-30 | 137 | $157.0M | 15 | |
| 2020-03-31 | 143 | $141.9M | 56 | |
| 2019-12-31 | 197 | $147.3M | 0 |
Seven Springs Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Vanguard Long-term CORP Bond (VCLT); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Schwab Fndmntl US Lrg Co ETF (FNDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +24.21% | Add |
| 2 | MLPX | Global X Mlp & Energy Infras | +0.1% | +61.58% | Add |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +21.65% | Add |
| 4 | VZ | Verizon Communications INC | +0.1% | +4.93% | Add |
| 5 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 6 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 7 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 9 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 10 | FAST | Fastenal Co | 0% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 12 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 13 | VGSH | Vanguard Short-term Treasury | -0.1% | -25.97% | Trim |
| 14 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.57% | Trim |
| 16 | DUK | Duke Energy CORP | -0.1% | +5.17% | Add |
| 17 | XLV | Ss Health Care Select Sector | -0.1% | -41.30% | Trim |
| 18 | DFIV | Dimensional International Va | -0.1% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -3.38% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 22 | ACN | Accenture plc | -0.1% | -45.29% | Trim |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | +10.90% | Add |
| 24 | MSFT | Microsoft CORP | -0.2% | -1.76% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 26 | AAPL | Apple INC | -0.3% | -0.18% | Trim |
| 27 | SCHC | Schwab Intl Small-cap Equity | -0.3% | -10.69% | Trim |
| 28 | AVDV | Avantis Intl S/c Value ETF | -0.3% | +4.23% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.12% | Trim |
| 30 | IUSG | Ishares Core S&p U.s. Growth | -0.4% | +15.77% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -0.26% | Trim |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.4% | -0.33% | Trim |
| 33 | AMZN | Amazon.com INC | -0.4% | -2.55% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.77% | Trim |
| 35 | IBDX | Ishares Ibonds Dec 2032 Tc | -1.3% | +3.07% | Add |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | -1.4% | +1.31% | Add |
| 37 | CI | THE Cigna Group | -2.1% | — | Unchanged |
| 38 | DGRO | Ishares Core Dividend Growth | -4% | +0.67% | Add |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | — | NEW | New buy |
| 40 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 41 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 42 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | Sold out |
| 44 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 50 | WELL | Welltower INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
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