Seven Springs Wealth Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Seven Springs Wealth Group, LLC reported 60 stock positions worth $254.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 24.2% of the portfolio, followed by Cigna (CI, 19.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 15 and reduced 16. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale iShares Core Dividend Growth (DGRO, shares −1%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001803898
Portfolio Value
$254.7M (Q1 2024)
SEC Filing
0001172661-24-002059 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $254.7M $254.7M Q1 2024 Q2 2024: $249.8M Q2 2024 Q3 2024: $268.6M Q3 2024 Q4 2024: $262.1M Q4 2024 Q1 2025: $274.5M Q1 2025 Q2 2025: $397.3M Q2 2025 Q3 2025: $405.8M Q3 2025 Q4 2025: $342.2M Q4 2025 Q1 2026: $424.6M Q1 2026 Q2 2026: $449.3M Q2 2026

Holdings 60 stocks · $254.7M
DGRO iShares Core Dividend Growth 24.18% 1,060,648 $61.6M Reduce -1.4%
CI The Cigna Group 19.20% 134,593 $48.9M Reduce -11.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.48% 391,718 $13.9M Add +0.4%
IBDU iShares Ibonds Dec 2029 Term 4.55% 507,852 $11.6M New
VWO Vanguard Ftse Emerging Marke 4.44% 270,422 $11.3M Reduce -0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.27% 456,590 $10.9M New
FNDA Schwab Fndmntl US SM Co. ETF 3.88% 173,362 $9.9M Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.27% 300,323 $8.3M Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF 3.25% 230,918 $8.3M Reduce -1.0%
AVDV Avantis Intl S/C Value ETF 2.57% 99,280 $6.5M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 2.08% 28,979 $5.3M Reduce -0.0%
AMZN Amazon.com Inc. 2.03% 28,638 $5.2M Reduce -1.8%
SCHC Schwab Intl Small-Cap Equity 1.85% 131,421 $4.7M Reduce -1.2%
IVV iShares Core S&P 500 ETF 1.76% 8,511 $4.5M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.75% 29,469 $4.4M Reduce -1.2%
VZ Verizon Communications Inc. 1.31% 79,727 $3.3M Add +11.8%
DUK Duke Energy Corp. 1.27% 33,569 $3.2M Add +20.9%
IUSG iShares Core S&P U.S. Growth 1.13% 24,444 $2.9M Add +0.3%
AAPL Apple Inc. 0.96% 14,255 $2.4M Add +0.0%
XLK SS Technology Select Sector 0.78% 9,512 $2.0M No change
DFIV Dimensional International Va 0.59% 40,988 $1.5M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 6,336 $1.4M No change
HD Home Depot Inc. 0.52% 3,454 $1.3M No change
DFAE Dimensional Emerging Core Eq 0.51% 52,548 $1.3M Reduce -3.4%
CRM Salesforce Inc. 0.50% 4,234 $1.3M Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 2 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.42% 8,192 $1.1M No change
MSFT Microsoft Corp. 0.40% 2,434 $1.0M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.37% 3,673 $955K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.35% 11,905 $884K Add +0.5%
PEP Pepsico Inc. 0.34% 4,955 $867K No change
SCHM Schwab US Mid Cap ETF 0.32% 10,004 $815K No change
NVDA Nvidia Corp. 0.32% 892 $806K Reduce -10.5%
ACN Accenture PLC Class A 0.31% 2,251 $780K Add +4.5%
JNJ Johnson & Johnson 0.30% 4,790 $758K No change
ICLN iShares Global Clean Energy 0.29% 52,262 $731K Reduce -2.1%
UNP Union Pacific Corp. 0.23% 2,398 $590K Add +0.1%
XOM Exxon Mobil Corp. 0.23% 5,039 $586K No change
FAST Fastenal Co. 0.18% 6,000 $463K No change
VEU Vanguard Ftse All-World Ex-U 0.18% 7,850 $460K No change
GOOG Alphabet Inc. Class C 0.18% 3,021 $460K No change
XLV SS Health Care Select Sector 0.18% 3,057 $452K No change
XLF SS Financial Select Sector 0.17% 10,262 $432K No change
HCA HCA Healthcare Inc. 0.16% 1,226 $409K Add +0.2%
KO The Coca-Cola Co. 0.16% 6,614 $405K No change
CMI Cummins Inc. 0.16% 1,353 $399K Add +0.1%
XLI SS Industrial Select Sector 0.14% 2,826 $356K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,400 $336K No change
LIN Linde PLC 0.13% 707 $328K Add +10.5%
DELL Dell Technologies -C 0.13% 2,850 $325K No change
GE General Electric 0.13% 1,827 $321K No change
XLY SS Consumer Disc Select Sect 0.12% 1,708 $314K No change
XLC SS Comm Select Sector SPDR 0.12% 3,813 $311K No change
QCOM Qualcomm Inc. 0.11% 1,700 $288K No change
ORCL Oracle Corp. 0.11% 2,235 $281K No change
MMM 3M Co. 0.10% 2,500 $265K Reduce -2.3%
DLN Wisdomtree US Largecap Divid 0.10% 3,600 $260K No change
VT Vanguard Tot World STK ETF 0.09% 2,000 $221K No change
GIS General Mills Inc. 0.08% 2,969 $208K New
MCD McDonald's Corp. 0.08% 735 $207K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,453$2.9MAdd +8.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,336$2.8MAdd +45.8%

Total filed on the 13F, all lines: $260.4M.

Portfolio Sells Q4 2023 → Q1 2024
DGRO iShares Core Dividend Growth Reduce -1.4% 24.18% −2.46
CI The Cigna Group Reduce -11.3% 19.20% −1.71
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 4.44% −0.70
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 3.25% −0.40
AVDV Avantis Intl S/C Value ETF Reduce -0.1% 2.57% −0.29
SCHC Schwab Intl Small-Cap Equity Reduce -1.2% 1.85% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 2.08% −0.20
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.75% −0.17
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.76% −0.14
GILD Gilead Sciences Inc. Sold out 0.00% −0.10
ICLN iShares Global Clean Energy Reduce -2.1% 0.29% −0.10
DFAE Dimensional Emerging Core Eq Reduce -3.4% 0.51% −0.09
DFIV Dimensional International Va Reduce -1.8% 0.59% −0.07
CRM Salesforce Inc. Reduce -6.0% 0.50% −0.04
MMM 3M Co. Reduce -2.3% 0.10% −0.02
AMZN Amazon.com Inc. Reduce -1.8% 2.03% −0.01
NVDA Nvidia Corp. Reduce -10.5% 0.32% +0.09

Portfolio Buys Q4 2023 → Q1 2024
IBDU iShares Ibonds Dec 2029 Term New 4.55% +4.55
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 4.27% +4.27
GIS General Mills Inc. New 0.08% +0.08
VZ Verizon Communications Inc. Add +11.8% 1.31% +0.08
DUK Duke Energy Corp. Add +20.9% 1.27% +0.03
HCA HCA Healthcare Inc. Add +0.2% 0.16% +0.01
LIN Linde PLC Add +10.5% 0.13% +0.01
CMI Cummins Inc. Add +0.1% 0.16% +0.01
MSFT Microsoft Corp. Add +0.2% 0.40% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.37% −0.02
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.35% −0.04
UNP Union Pacific Corp. Add +0.1% 0.23% −0.04
ACN Accenture PLC Class A Add +4.5% 0.31% −0.04
IUSG iShares Core S&P U.S. Growth Add +0.3% 1.13% −0.04
AAPL Apple Inc. Add +0.0% 0.96% −0.30
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.1% 3.27% −0.40
FNDA Schwab Fndmntl US SM Co. ETF Add +3.0% 3.88% −0.40
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.4% 5.48% −0.58

Notes & Other Activity Q4 2023 → Q1 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +8.5% 2,453 $2.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +45.8% 2,336 $2.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$449.3MDGRO, ISTB, CI, FNDF, IBDU
Q1 2026 79$424.6MDGRO, ISTB, CI, IBDU, IBDX
Q4 2025 81$342.2MDGRO, CI, IBDU, IBDX, FNDF
Q3 2025 81$405.8MDGRO, NU, CI, IBDU, IBDX
Q2 2025 82$397.3MNU, DGRO, CI, IBDU, IBDS
Q1 2025 79$274.5MDGRO, CI, IBDU, IBDS, FNDF
Q4 2024 75$262.1MDGRO, CI, IBDU, IBDS, FNDF
Q3 2024 69$268.6MDGRO, CI, IBDU, FNDF, IBDS
Q2 2024 60$249.8MDGRO, CI, IBDU, IBDS, FNDF
Q1 2024 60$254.7MDGRO, CI, FNDF, IBDU, VWO