Seven Springs Wealth Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Seven Springs Wealth Group, LLC reported 83 stock positions worth $449.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 20.0% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 12.3%) and Cigna (CI, 7.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 25 and reduced 26. The biggest buy was iShares Core Dividend Growth (DGRO, shares +4%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001803898
- Portfolio Value
- $449.3M (Q2 2026)
- SEC Filing
- 0001172661-26-003050 ↗ filed Aug 4, 2026
Holdings Value
Holdings 83 stocks · $449.3M
| DGRO iShares Core Dividend Growth | 19.97% | 1,183,767 | $89.7M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 12.29% | 1,144,207 | $55.2M | Reduce -15.6% |
| CI The Cigna Group | 7.62% | 124,246 | $34.3M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.22% | 529,390 | $27.9M | Add +4.7% |
| IBDU iShares Ibonds Dec 2029 Term | 5.99% | 1,161,935 | $26.9M | Reduce -0.2% |
| IBDX iShares Ibonds Dec 2032 TC | 5.97% | 1,064,868 | $26.8M | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 5.31% | 601,701 | $23.9M | Add +6.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.07% | 598,617 | $22.8M | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 3.03% | 72,304 | $13.6M | Add +9.4% |
| AVDV Avantis Intl S/C Value ETF | 2.87% | 125,353 | $12.9M | Add +5.2% |
| VCLT Vanguard Long-Term Corp. Bond | 2.56% | 152,727 | $11.5M | Reduce -2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.97% | 175,316 | $8.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 142,154 | $8.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 20,249 | $7.2M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 27,175 | $6.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.35% | 8,078 | $6.0M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.20% | 42,526 | $5.4M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.05% | 19,848 | $4.7M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 1.04% | 110,632 | $4.7M | Add +6.8% |
| AAPL Apple Inc. | 0.93% | 14,365 | $4.2M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.85% | 79,814 | $3.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.81% | 19,024 | $3.6M | No change |
| DFIV Dimensional International Va | 0.45% | 37,585 | $2.0M | No change |
| DFAE Dimensional Emerging Core Eq | 0.42% | 47,296 | $1.9M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 6,171 | $1.9M | No change |
| MLPX Global X MLP & Energy Infras | 0.35% | 21,236 | $1.6M | Add +20.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 4,024 | $1.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 3,826 | $1.4M | Add +1.8% |
| HD Home Depot Inc. | 0.29% | 3,752 | $1.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.29% | 6,512 | $1.3M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 8,392 | $1.3M | Add +2.4% |
| MSFT Microsoft Corp. | 0.27% | 3,239 | $1.2M | Add +2.0% |
| DELL Dell Technologies -C | 0.26% | 2,708 | $1.2M | Reduce -5.6% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 29,211 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.23% | 4,125 | $1.0M | Reduce -1.0% |
| CMI Cummins Inc. | 0.21% | 1,351 | $964K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 8,295 | $801K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,936 | $724K | No change |
| HCA HCA Healthcare Inc. | 0.16% | 1,834 | $715K | No change |
| PEP Pepsico Inc. | 0.15% | 4,998 | $677K | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 7,850 | $657K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.15% | 2,403 | $654K | Add +0.3% |
| LRCX Lam Research Corp. | 0.14% | 1,400 | $607K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,325 | $591K | Add +0.3% |
| FAST Fastenal Co. | 0.13% | 12,000 | $576K | No change |
| XLF SS Financial Select Sector | 0.12% | 10,206 | $547K | No change |
| AIS Vistashares Ais ETF | 0.12% | 6,311 | $538K | New |
| ET Energy Transfer LP | 0.12% | 27,563 | $527K | No change |
| GEV GE Vernova Inc. | 0.12% | 447 | $525K | Add +36.7% |
| XLI SS Industrial Select Sector | 0.12% | 2,809 | $520K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.11% | 1,205 | $507K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,400 | $481K | No change |
| KO The Coca-Cola Co. | 0.11% | 5,911 | $480K | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 5,091 | $462K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 905 | $453K | Add +8.4% |
| MMM 3M Co. | 0.09% | 2,633 | $426K | No change |
| NET Cloudflare Inc. Class A | 0.09% | 1,713 | $420K | Reduce -8.3% |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,813 | $408K | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 3,378 | $396K | Reduce -5.7% |
| BPRE Bluerock Private Real Estate | 0.09% | 29,622 | $385K | Reduce -20.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 495 | $378K | New |
| LIN Linde PLC | 0.08% | 712 | $369K | Add +0.7% |
| FSSL FS Specialty Lending Fund | 0.08% | 32,794 | $366K | No change |
| DLN Wisdomtree US Largecap Divid | 0.08% | 3,600 | $347K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 2,664 | $337K | Reduce -5.8% |
| WMT Walmart Inc. | 0.07% | 2,946 | $334K | Add +19.1% |
| QCOM Qualcomm Inc. | 0.07% | 1,700 | $314K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 2,000 | $314K | No change |
| SILA Sila Realty Trust Inc. | 0.06% | 9,541 | $290K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,285 | $289K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,745 | $277K | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,665 | $273K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.06% | 1,811 | $265K | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 350 | $261K | No change |
| MU Micron Technology Inc. | 0.06% | 219 | $253K | New |
| FTAI Ftai Aviation Ltd. | 0.05% | 880 | $238K | Reduce -16.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 714 | $234K | New |
| WELL Welltower Inc. | 0.05% | 1,024 | $232K | No change |
| CFA Victoryshares US 500 Volatil | 0.05% | 2,277 | $225K | No change |
| HDV iShares Core High Dividend E | 0.05% | 7,500 | $206K | No change |
| PM Philip Morris International | 0.05% | 1,123 | $203K | New |
| MCD McDonald's Corp. | 0.04% | 747 | $202K | Add +1.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,644 | $4.6M | Add +7.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,628 | $4.2M | Add +8.3% |
Total filed on the 13F, all lines: $458.1M.
Portfolio Sells Q1 2026 → Q2 2026
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -15.6% | 12.29% | −3.19 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.2% | 5.99% | −0.39 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.8% | 2.56% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.06 |
| BPRE Bluerock Private Real Estate | Reduce -20.4% | 0.09% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.85% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -5.8% | 0.07% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -5.3% | 0.09% | −0.01 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.06% | −0.01 |
| FTAI Ftai Aviation Ltd. | Reduce -16.3% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.23% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -5.7% | 0.09% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -6.4% | 0.06% | −0.00 |
| HD Home Depot Inc. | Reduce -1.0% | 0.29% | +0.00 |
| NET Cloudflare Inc. Class A | Reduce -8.3% | 0.09% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.15% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.06% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -2.6% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.29% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 1.43% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.05% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.9% | 0.42% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 1.89% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 1.97% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.35% | +0.10 |
| DELL Dell Technologies -C | Reduce -5.6% | 0.26% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 1.61% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| DGRO iShares Core Dividend Growth | Add +3.5% | 19.97% | +1.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.7% | 5.07% | +0.70 |
| IUSG iShares Core S&P U.S. Growth | Add +9.4% | 3.03% | +0.61 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.7% | 6.22% | +0.39 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +6.8% | 5.31% | +0.24 |
| AIS Vistashares Ais ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +2.7% | 0.93% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +5.2% | 2.87% | +0.07 |
| SILA Sila Realty Trust Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +36.7% | 0.12% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.32% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| MLPX Global X MLP & Energy Infras | Add +20.5% | 0.35% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.32% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 0.18% | +0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 0.10% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.4% | 0.28% | +0.00 |
| WMT Walmart Inc. | Add +19.1% | 0.07% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.11% | +0.00 |
| LIN Linde PLC | Add +0.7% | 0.08% | −0.00 |
| MSFT Microsoft Corp. | Add +2.0% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Add +1.6% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Add +8.5% | 1.20% | −0.01 |
| PEP Pepsico Inc. | Add +1.6% | 0.15% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.13% | −0.04 |
| VZ Verizon Communications Inc. | Add +6.8% | 1.04% | −0.18 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.3% | 5.97% | −0.35 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +7.9% | 3,644 | $4.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.3% | 3,628 | $4.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $449.3M | DGRO, ISTB, CI, FNDF, IBDU |
| Q1 2026 | 79 | $424.6M | DGRO, ISTB, CI, IBDU, IBDX |
| Q4 2025 | 81 | $342.2M | DGRO, CI, IBDU, IBDX, FNDF |
| Q3 2025 | 81 | $405.8M | DGRO, NU, CI, IBDU, IBDX |
| Q2 2025 | 82 | $397.3M | NU, DGRO, CI, IBDU, IBDS |
| Q1 2025 | 79 | $274.5M | DGRO, CI, IBDU, IBDS, FNDF |
| Q4 2024 | 75 | $262.1M | DGRO, CI, IBDU, IBDS, FNDF |
| Q3 2024 | 69 | $268.6M | DGRO, CI, IBDU, FNDF, IBDS |
| Q2 2024 | 60 | $249.8M | DGRO, CI, IBDU, IBDS, FNDF |
| Q1 2024 | 60 | $254.7M | DGRO, CI, FNDF, IBDU, VWO |