Seven Springs Wealth Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Seven Springs Wealth Group, LLC reported 60 stock positions worth $249.8 million. Its top holding was iShares Core Dividend Growth (DGRO) at 24.5% of the portfolio, followed by Cigna (CI, 16.7%) and iShares Ibonds Dec 2029 Term (IBDU, 5.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 10 and reduced 20. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +27%) and the biggest sale Cigna (CI, shares −6%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001803898
Portfolio Value
$249.8M (Q2 2024)
SEC Filing
0001172661-24-002975 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $254.7M Q1 2024 Q2 2024: $249.8M $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 · $249.8M
DGRO iShares Core Dividend Growth 24.48% 1,061,478 $61.2M Add +0.1%
CI The Cigna Group 16.71% 126,254 $41.7M Reduce -6.2%
IBDU iShares Ibonds Dec 2029 Term 5.73% 631,784 $14.3M Add +24.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 5.51% 580,560 $13.8M Add +27.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.50% 392,234 $13.7M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 3.85% 175,062 $9.6M Add +1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.57% 301,245 $8.9M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 3.20% 227,754 $8.0M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 2.73% 155,672 $6.8M Reduce -42.4%
AVDV Avantis Intl S/C Value ETF 2.59% 99,596 $6.5M Add +0.3%
AMZN Amazon.com Inc. 2.16% 27,971 $5.4M Reduce -2.3%
GOOGL Alphabet Inc. Class A 2.11% 28,871 $5.3M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 2.09% 28,643 $5.2M Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity 1.83% 128,389 $4.6M Reduce -2.3%
IVV iShares Core S&P 500 ETF 1.81% 8,281 $4.5M Reduce -2.7%
DUK Duke Energy Corp. 1.38% 34,450 $3.5M Add +2.6%
VZ Verizon Communications Inc. 1.36% 82,393 $3.4M Add +3.3%
IUSG iShares Core S&P U.S. Growth 1.28% 25,161 $3.2M Add +2.9%
AAPL Apple Inc. 1.19% 14,099 $3.0M Reduce -1.1%
XLK SS Technology Select Sector 0.86% 9,512 $2.2M No change
DFIV Dimensional International Va 0.58% 40,598 $1.5M Reduce -0.9%
DFAE Dimensional Emerging Core Eq 0.54% 52,548 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.54% 6,171 $1.3M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 2 $1.2M No change
HD Home Depot Inc. 0.48% 3,454 $1.2M No change
NVDA Nvidia Corp. 0.44% 8,910 $1.1M Reduce -0.1%
CRM Salesforce Inc. 0.44% 4,231 $1.1M Reduce -0.1%
MSFT Microsoft Corp. 0.43% 2,430 $1.1M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.42% 8,192 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.39% 3,628 $971K Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.34% 11,843 $860K Reduce -0.5%
PEP Pepsico Inc. 0.33% 4,955 $817K No change
SCHM Schwab US Mid Cap ETF 0.31% 10,004 $779K No change
JNJ Johnson & Johnson 0.28% 4,790 $700K No change
ICLN iShares Global Clean Energy 0.28% 52,262 $696K No change
ACN Accenture PLC Class A 0.27% 2,251 $683K No change
XOM Exxon Mobil Corp. 0.23% 5,039 $580K No change
GOOG Alphabet Inc. Class C 0.22% 3,021 $554K No change
UNP Union Pacific Corp. 0.22% 2,395 $542K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.18% 7,850 $460K No change
XLV SS Health Care Select Sector 0.18% 3,057 $446K No change
XLF SS Financial Select Sector 0.17% 10,262 $422K No change
HCA HCA Healthcare Inc. 0.16% 1,224 $393K Reduce -0.2%
DELL Dell Technologies -C 0.16% 2,850 $393K No change
KO The Coca-Cola Co. 0.16% 6,114 $389K Reduce -7.6%
FAST Fastenal Co. 0.15% 6,000 $377K No change
CMI Cummins Inc. 0.15% 1,351 $374K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,400 $349K No change
XLI SS Industrial Select Sector 0.14% 2,826 $344K No change
QCOM Qualcomm Inc. 0.14% 1,700 $339K No change
XLC SS Comm Select Sector SPDR 0.13% 3,813 $327K No change
ORCL Oracle Corp. 0.13% 2,235 $316K No change
XLY SS Consumer Disc Select Sect 0.12% 1,708 $312K No change
LIN Linde PLC 0.12% 707 $310K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,827 $290K No change
DLN Wisdomtree US Largecap Divid 0.10% 3,600 $262K No change
MLPX Global X MLP & Energy Infras 0.10% 5,051 $258K New
MMM 3M Co. 0.10% 2,500 $255K No change
VT Vanguard Tot World STK ETF 0.09% 2,000 $225K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 657 $206K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,536$3.0MAdd +3.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,419$2.9MAdd +3.5%

Total filed on the 13F, all lines: $255.7M.

Portfolio Sells Q1 2024 → Q2 2024
CI The Cigna Group Reduce -6.2% 16.71% −2.49
VWO Vanguard Ftse Emerging Marke Reduce -42.4% 2.73% −1.71
GIS General Mills Inc. Sold out 0.00% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -0.1% 0.44% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.4% 3.20% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.54% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -2.3% 1.83% −0.02
UNP Union Pacific Corp. Reduce -0.1% 0.22% −0.01
DFIV Dimensional International Va Reduce -0.9% 0.58% −0.01
CMI Cummins Inc. Reduce -0.1% 0.15% −0.01
HCA HCA Healthcare Inc. Reduce -0.2% 0.16% −0.00
KO The Coca-Cola Co. Reduce -7.6% 0.16% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.34% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 0.39% +0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 2.09% +0.02
MSFT Microsoft Corp. Reduce -0.2% 0.43% +0.03
IVV iShares Core S&P 500 ETF Reduce -2.7% 1.81% +0.06
NVDA Nvidia Corp. Reduce -0.1% 0.44% +0.12
AMZN Amazon.com Inc. Reduce -2.3% 2.16% +0.14
AAPL Apple Inc. Reduce -1.1% 1.19% +0.23
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.11% +0.36

Portfolio Buys Q1 2024 → Q2 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +27.1% 5.51% +1.25
IBDU iShares Ibonds Dec 2029 Term Add +24.4% 5.73% +1.18
DGRO iShares Core Dividend Growth Add +0.1% 24.48% +0.30
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.3% 3.57% +0.29
IUSG iShares Core S&P U.S. Growth Add +2.9% 1.28% +0.16
DUK Duke Energy Corp. Add +2.6% 1.38% +0.11
MLPX Global X MLP & Energy Infras New 0.10% +0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.08% +0.08
VZ Verizon Communications Inc. Add +3.3% 1.36% +0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.1% 5.50% +0.02
AVDV Avantis Intl S/C Value ETF Add +0.3% 2.59% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +1.0% 3.85% −0.03

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +3.4% 2,536 $3.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.5% 2,419 $2.9M

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