Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $89.7M | 19.6% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $55.2M | 12.1% |
| The Cigna GroupCOM | COM | $34.3M | 7.5% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $27.9M | 6.1% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $26.9M | 5.9% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $26.8M | 5.9% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $23.9M | 5.2% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $22.8M | 5.0% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $13.6M | 3.0% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $12.9M | 2.8% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $11.5M | 2.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $8.83M | 1.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.49M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.24M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.43M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.05M | 1.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.38M | 1.2% |
| Amazon Com Inc.COM | COM | $4.73M | 1.0% |
| Verizon Communications Inc.COM | COM | $4.68M | 1.0% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $4.57M | 1.0% |
| Wells Fargo & COPERP PFD CNV A | PERP PFD CNV A | $4.2M | 0.9% |
| Apple Inc.COM | COM | $4.16M | 0.9% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $3.84M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.62M | 0.8% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.03M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.9M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.87M | 0.4% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $1.56M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.42M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.42M | 0.3% |
| Home Depot Inc.COM | COM | $1.32M | 0.3% |
| Nvidia CorporationCOM | COM | $1.3M | 0.3% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.28M | 0.3% |
| Microsoft Corp.COM | COM | $1.21M | 0.3% |
| Dell Technologies Inc.CL C | CL C | $1.17M | 0.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.08M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.05M | 0.2% |
| Cummins Inc.COM | COM | $964K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $801K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $724K | 0.2% |
| Hca Healthcare Inc.COM | COM | $715K | 0.2% |
| Pepsico Inc.COM | COM | $677K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $657K | 0.1% |
| Union Pac Corp.COM | COM | $654K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $607K | 0.1% |
| Exxon Mobil Corp.COM | COM | $591K | 0.1% |
| Fastenal COCOM | COM | $576K | 0.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $547K | 0.1% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $538K | 0.1% |
iShares TRCORE DIV GRWTH$89.7M
- Class
- CORE DIV GRWTH
- Share
- 19.6%
iShares TRCORE 1 5 YR USD$55.2M
- Class
- CORE 1 5 YR USD
- Share
- 12.1%
The Cigna GroupCOM$34.3M
- Class
- COM
- Share
- 7.5%
Schwab Strategic TRFUNDAMENTAL INTL$27.9M
- Class
- FUNDAMENTAL INTL
- Share
- 6.1%
iShares TRIBONDS DEC 29$26.9M
- Class
- IBONDS DEC 29
- Share
- 5.9%
iShares TRIBONDS DEC 2032$26.8M
- Class
- IBONDS DEC 2032
- Share
- 5.9%
Schwab Strategic TRFUND EM EQUI ETF$23.9M
- Class
- FUND EM EQUI ETF
- Share
- 5.2%
Schwab Strategic TRFUNDAMENTAL US S$22.8M
- Class
- FUNDAMENTAL US S
- Share
- 5.0%
iShares TRCORE S&P US GWT$13.6M
- Class
- CORE S&P US GWT
- Share
- 3.0%
American Centy ETF TRINTL SMCP VLU$12.9M
- Class
- INTL SMCP VLU
- Share
- 2.8%
Vanguard Scottsdale FdsLG-TERM COR BD$11.5M
- Class
- LG-TERM COR BD
- Share
- 2.5%
SPDR Index Shs FdsST STR PO EX ETF$8.83M
- Class
- ST STR PO EX ETF
- Share
- 1.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.49M
- Class
- FTSE EMR MKT ETF
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$7.24M
- Class
- CAP STK CL A
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$6.43M
- Class
- DIV APP ETF
- Share
- 1.4%
iShares TRCORE S&P500 ETF$6.05M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Duke Energy Corp. NewCOM NEW$5.38M
- Class
- COM NEW
- Share
- 1.2%
Amazon Com Inc.COM$4.73M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$4.68M
- Class
- COM
- Share
- 1.0%
Bank OF Amer Corp.7.25%CNV PFD L$4.57M
- Class
- 7.25%CNV PFD L
- Share
- 1.0%
Wells Fargo & COPERP PFD CNV A$4.2M
- Class
- PERP PFD CNV A
- Share
- 0.9%
Apple Inc.COM$4.16M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRINTL SCEQT ETF$3.84M
- Class
- INTL SCEQT ETF
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$3.62M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Dimensional ETF TrustINTERNATNAL VAL$2.03M
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$1.9M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$1.87M
- Class
- SMALL CP ETF
- Share
- 0.4%
Global X FdsGLB X MLP ENRG I$1.56M
- Class
- GLB X MLP ENRG I
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.42M
- Class
- CAP STK CL C
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.42M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Home Depot Inc.COM$1.32M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$1.3M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP DIV$1.28M
- Class
- ST STR SP DIV
- Share
- 0.3%
Microsoft Corp.COM$1.21M
- Class
- COM
- Share
- 0.3%
Dell Technologies Inc.CL C$1.17M
- Class
- CL C
- Share
- 0.3%
Schwab Strategic TRUS MID-CAP ETF$1.08M
- Class
- US MID-CAP ETF
- Share
- 0.2%
Johnson & JohnsonCOM$1.05M
- Class
- COM
- Share
- 0.2%
Cummins Inc.COM$964K
- Class
- COM
- Share
- 0.2%
iShares TRCORE MSCI EAFE$801K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
GE AerospaceCOM NEW$724K
- Class
- COM NEW
- Share
- 0.2%
Hca Healthcare Inc.COM$715K
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$677K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$657K
- Class
- ALLWRLD EX US
- Share
- 0.1%
Union Pac Corp.COM$654K
- Class
- COM
- Share
- 0.1%
Lam Research Corp.COM NEW$607K
- Class
- COM NEW
- Share
- 0.1%
Exxon Mobil Corp.COM$591K
- Class
- COM
- Share
- 0.1%
Fastenal COCOM$576K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR FINL ETF$547K
- Class
- ST STR FINL ETF
- Share
- 0.1%
Tidal Trust IiiVIST ARTI IN ETF$538K
- Class
- VIST ARTI IN ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803898
- File number
- 028-20174
- Options
- 0 call, 0 put
- In the 25 largest
- 91.6%
- Prior quarter
- $432M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Seven Springs Wealth Group’s 13F holdings worth?
$458 million across 85 positions for the quarter ended 30 June 2026.
What is Seven Springs Wealth Group’s largest 13F holding?
ISHARES TR (CORE DIV GRWTH) was the largest position at $89.7 million, or 19.6% of reported 13F value, as of 30 June 2026.
How concentrated is Seven Springs Wealth Group’s 13F portfolio?
The ten largest positions accounted for 72.9% of reported value and the twenty-five largest for 91.6%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Seven Springs Wealth Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Seven Springs Wealth Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.