Q2 2026 13F · SEC CIK 1803898

Seven Springs Wealth Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $458.1M
Reported positions: 85
Top holdings a year, 3 yrs: +13.3%
Assets under management: $1.4B

Seven Springs Wealth Group, LLC is a wealth manager that reported 85 positions worth $458.1M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Core Dividend Growth ETF (DGRO, 19.6%), Ishares Tr (ISTB, 12.1%), The Cigna Group (CI, 7.5%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Seven Springs Wealth Group, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seven Springs Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DGROIshares Core Dividend Growth ETF	19.6%	18.6%	1,183,767	+3.5%	$89.7M
ISTBIshares Tr	12.1%	15.2%	1,144,207	-15.6%	$55.2M
CIThe Cigna Group	7.5%	7.7%	124,246	+0.0%	$34.3M
FNDFSchwab Strategic Tr	6.1%	5.7%	529,390	+4.7%	$27.9M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	5.9%	6.3%	1,161,935	-0.2%	$26.9M
IBDXIshares Tr	5.9%	6.2%	1,064,868	+0.3%	$26.8M
FNDESchwab Fundamental Emerging Markets Equi	5.2%	5.0%	601,701	+6.8%	$23.9M
FNDASchwab Strategic Tr	5.0%	4.3%	598,617	+4.7%	$22.8M
IUSGiShares ETFs/USA	3.0%	2.4%	72,304	+9.4%	$13.6M
AVDVAvantis International Small Cap Value Et	2.8%	2.8%	125,353	+5.2%	$12.9M
VCLTVanguard Scottsdale Fds	2.5%	2.7%	152,727	-2.8%	$11.5M
SPDWSPDR Portfolio Developed World	1.9%	1.9%	175,316	-0.3%	$8.8M
VWOVanguard Intl Equity Index F	1.9%	1.8%	142,154	-0.3%	$8.5M
GOOGLAlphabet Inc	1.6%	1.4%	20,249	-5.7%	$7.2M
VIGVanguard Dividend Appreciation ETF	1.4%	1.4%	27,175	-1.5%	$6.4M
IVVIshares Core S&p 500 ETF	1.3%	1.2%	8,078	-0.6%	$6.0M
DUKDuke Energy	1.2%	1.2%	42,526	+8.5%	$5.4M
AMZNAmazon Com Inc Com	1.0%	1.0%	19,848	-4.4%	$4.7M
VZVerizon Communications Inc Com	1.0%	1.2%	110,632	+6.8%	$4.7M
BAC-PLBank of Amer Corp	1.0%	0.9%	3,644	+7.9%	$4.6M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	0.9%	0.9%	3,628	+8.3%	$4.2M
AAPLApple Inc	0.9%	0.8%	14,365	+2.7%	$4.2M
SCHCSchwab Strategic Tr	0.8%	0.9%	79,814	-0.6%	$3.8M
XLKState Street Technology Select Sector Sp	0.8%	0.6%	19,024	+0.0%	$3.6M
DFIVDimensional ETF Trust	0.4%	0.5%	37,585	+0.0%	$2.0M
DFAEDimensional ETF Trust	0.4%	0.4%	47,296	-0.9%	$1.9M
VBVanguard Indx Fd	0.4%	0.4%	6,171	+0.0%	$1.9M
MLPXGlobal X Fds	0.3%	0.3%	21,236	+20.5%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	2	+0.0%	$1.5M
GOOGAlphabet Inc	0.3%	0.3%	4,024	+0.6%	$1.4M
VTIVanguard Index Fds	0.3%	0.3%	3,826	+1.8%	$1.4M
HDHome Depot Inc Com	0.3%	0.3%	3,752	-1.0%	$1.3M
NVDANvidia Corporation Com	0.3%	0.3%	6,512	-0.2%	$1.3M
SDYSpdr Series Trust	0.3%	0.3%	8,392	+2.4%	$1.3M
MSFTMicrosoft Corp	0.3%	0.3%	3,239	+2.0%	$1.2M
DELLDell Technologies Inc	0.3%	0.1%	2,708	-5.6%	$1.2M
SCHMSchwab Strategic Tr	0.2%	0.2%	29,211	+0.0%	$1.1M
JNJJohnson & Johnson	0.2%	0.2%	4,125	-1.0%	$1.0M
CMICummins Inc	0.2%	0.2%	1,351	+0.0%	$964K
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	8,295	+6.1%	$801K
GEGe Aerospace	0.2%	0.1%	1,936	+0.0%	$724K
HCAHCA Healthcare Inc	0.2%	0.2%	1,834	+0.0%	$715K
PEPPepsico Inc	0.1%	0.2%	4,998	+1.6%	$677K
VEUVanguard FTSE All	0.1%	0.1%	7,850	-2.0%	$657K
UNPUnion Pac Corp	0.1%	0.1%	2,403	+0.3%	$654K
LRCXLam Research Corp	0.1%	—	1,400	—	$607K
XOMExxon Mobil Corp	0.1%	0.2%	4,325	+0.3%	$591K
FASTFastenal Co	0.1%	0.1%	12,000	+0.0%	$576K
XLFSelect Sector Spdr Tr	0.1%	0.1%	10,206	+0.0%	$547K
AISVistashares Artificial Intelligence Supe	0.1%	—	6,311	—	$538K

What Seven Springs Wealth Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MLPX Global X Fds+20.5% shares
IUSG iShares ETFs/USA+9.4% shares
DUK Duke Energy+8.5% shares
WFC-PL Wells Fargo Co New Perp Pfd Cnv A+8.3% shares
BAC-PL Bank of Amer Corp+7.9% shares
VZ Verizon Communications Inc Com+6.8% shares
FNDE Schwab Fundamental Emerging Markets Equi+6.8% shares
IEFA Ishares Core Msci Eafe ETF+6.1% shares

Reduced

Left the top 50

BPRE Bluerock Pvt Real Estate Fd Comwas 0.1%
ETPC Energy Transfer L Pwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$458.1M	85
Q1 2026	$432.5M	81
Q4 2025	$350.0M	83
Q3 2025	$413.4M	83
Q2 2025	$403.9M	84
Q1 2025	$280.5M	81
Q4 2024	$268.6M	77
Q3 2024	$275.2M	71
Q2 2024	$255.7M	62
Q1 2024	$260.4M	62
Q4 2023	$221.9M	60
Q3 2023	$208.6M	56

Questions about Seven Springs Wealth Group, LLC's portfolio

What stocks does Seven Springs Wealth Group, LLC own?

Seven Springs Wealth Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 85 positions worth $458.1M. The largest are Ishares Core Dividend Growth ETF (DGRO) at 19.6%, Ishares Tr (ISTB) at 12.1%, The Cigna Group (CI) at 7.5%, Schwab Strategic Tr (FNDF) at 6.1% and Ishares Tr ETF Ibonds Dec 2029 Term Corp (IBDU) at 5.9%.

What did Seven Springs Wealth Group, LLC buy last quarter?

In Q2 2026, Seven Springs Wealth Group, LLC added Global X Fds (MLPX) (+20.5% shares), iShares ETFs/USA (IUSG) (+9.4% shares) and Duke Energy (DUK) (+8.5% shares), compared with its Q1 2026 filing.

What did Seven Springs Wealth Group, LLC sell last quarter?

In Q2 2026, Seven Springs Wealth Group, LLC cut from its top 50 Bluerock Pvt Real Estate Fd Com (BPRE), cut from its top 50 Energy Transfer L P (ETPC), Ishares Tr (ISTB) (-15.6% shares), Alphabet Inc (GOOGL) (-5.7% shares) and Dell Technologies Inc (DELL) (-5.6% shares), compared with its Q1 2026 filing.

How has Seven Springs Wealth Group, LLC's portfolio performed?

A portfolio copying Seven Springs Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Seven Springs Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seven Springs Wealth Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Seven Springs Wealth Group, LLC manage?

Seven Springs Wealth Group, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $458.1M.