Seven Springs Wealth Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Seven Springs Wealth Group, LLC reported 69 stock positions worth $268.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 22.7% of the portfolio, followed by Cigna (CI, 16.2%) and iShares Ibonds Dec 2029 Term (IBDU, 5.6%). Compared with Q2 2024, it opened 9 new positions, added to 13 and reduced 14. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale iShares Core Dividend Growth (DGRO, shares −8%).

Most Recent 13F
Q2 2026
Location
BRENTWOOD, TN
CIK
0001803898
Portfolio Value
$268.6M (Q3 2024)
SEC Filing
0001172661-24-004835 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $254.7M Q1 2024 Q2 2024: $249.8M Q2 2024 Q3 2024: $268.6M $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 69 stocks · $268.6M
DGRO iShares Core Dividend Growth 22.69% 972,233 $60.9M Reduce -8.4%
CI The Cigna Group 16.24% 125,875 $43.6M Reduce -0.3%
IBDU iShares Ibonds Dec 2029 Term 5.64% 644,228 $15.1M Add +2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.52% 396,722 $14.8M Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 5.50% 606,625 $14.8M Add +4.5%
FNDA Schwab Fndmntl US SM Co. ETF 3.91% 176,522 $10.5M Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 3.65% 303,795 $9.8M Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 3.17% 226,888 $8.5M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 2.76% 154,677 $7.4M Reduce -0.6%
AVDV Avantis Intl S/C Value ETF 2.64% 100,182 $7.1M Add +0.6%
VIG Vanguard Dividend Apprec ETF 2.07% 28,138 $5.6M Reduce -1.8%
AMZN Amazon.com Inc. 2.02% 29,164 $5.4M Add +4.3%
IGV iShares Expanded Tech-Softwa 1.87% 56,219 $5.0M New
GOOGL Alphabet Inc. Class A 1.81% 29,342 $4.9M Add +1.6%
IVV iShares Core S&P 500 ETF 1.78% 8,281 $4.8M No change
SCHC Schwab Intl Small-Cap Equity 1.60% 111,421 $4.3M Reduce -13.2%
DUK Duke Energy Corp. 1.51% 35,154 $4.1M Add +2.0%
VZ Verizon Communications Inc. 1.42% 84,892 $3.8M Add +3.0%
AAPL Apple Inc. 1.23% 14,154 $3.3M Add +0.4%
IUSG iShares Core S&P U.S. Growth 1.22% 24,870 $3.3M Reduce -1.2%
XLK SS Technology Select Sector 0.80% 9,512 $2.1M No change
DFIV Dimensional International Va 0.56% 39,397 $1.5M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 6,171 $1.5M No change
DFAE Dimensional Emerging Core Eq 0.53% 51,863 $1.4M Reduce -1.3%
HD Home Depot Inc. 0.52% 3,454 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.51% 2 $1.4M No change
SDY SS SPDR S&P Dividend ETF 0.43% 8,192 $1.2M No change
CRM Salesforce Inc. 0.42% 4,142 $1.1M Reduce -2.1%
MSFT Microsoft Corp. 0.39% 2,430 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.38% 3,628 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.34% 11,843 $924K No change
NVDA Nvidia Corp. 0.34% 7,430 $902K Reduce -16.6%
PEP Pepsico Inc. 0.31% 4,941 $840K Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.31% 10,004 $831K No change
ACN Accenture PLC Class A 0.30% 2,251 $796K No change
JNJ Johnson & Johnson 0.29% 4,790 $776K No change
ICLN iShares Global Clean Energy 0.29% 52,262 $768K No change
LLY Eli Lilly & Co. 0.26% 783 $694K New
GOOG Alphabet Inc. Class C 0.24% 3,796 $635K Add +25.6%
UNP Union Pacific Corp. 0.22% 2,395 $590K No change
XOM Exxon Mobil Corp. 0.20% 4,525 $530K Reduce -10.2%
HCA HCA Healthcare Inc. 0.19% 1,224 $497K No change
VEU Vanguard Ftse All-World Ex-U 0.18% 7,850 $495K No change
XLV SS Health Care Select Sector 0.18% 3,057 $471K No change
XLF SS Financial Select Sector 0.17% 10,262 $465K No change
CMI Cummins Inc. 0.16% 1,351 $437K No change
FAST Fastenal Co. 0.16% 6,000 $429K No change
KO The Coca-Cola Co. 0.16% 5,947 $427K Reduce -2.7%
AHR American Healthcare REIT Inc. 0.15% 15,312 $400K New
MLPX Global X MLP & Energy Infras 0.14% 7,104 $387K Add +40.6%
XLI SS Industrial Select Sector 0.14% 2,826 $383K No change
ORCL Oracle Corp. 0.14% 2,235 $381K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,400 $369K No change
XLC SS Comm Select Sector SPDR 0.13% 3,813 $345K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,827 $345K No change
XLY SS Consumer Disc Select Sect 0.13% 1,708 $342K No change
MMM 3M Co. 0.13% 2,500 $342K No change
DELL Dell Technologies -C 0.13% 2,850 $338K No change
LIN Linde PLC 0.13% 707 $337K No change
QCOM Qualcomm Inc. 0.11% 1,700 $289K No change
DLN Wisdomtree US Largecap Divid 0.11% 3,600 $283K No change
AMN Amn Healthcare Services Inc. 0.10% 6,605 $280K New
VT Vanguard Tot World STK ETF 0.09% 2,000 $239K No change
MCD McDonald's Corp. 0.08% 735 $224K New
GILD Gilead Sciences Inc. 0.08% 2,664 $223K New
GIS General Mills Inc. 0.08% 2,969 $219K New
SILA Sila Realty Trust Inc. 0.08% 8,586 $217K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 657 $212K No change
ITOT iShares Core S&P Total U.S. 0.08% 1,665 $209K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,623$3.3MAdd +3.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,551$3.3MAdd +5.5%

Total filed on the 13F, all lines: $275.2M.

Portfolio Sells Q2 2024 → Q3 2024
DGRO iShares Core Dividend Growth Reduce -8.4% 22.69% −1.79
CI The Cigna Group Reduce -0.3% 16.24% −0.47
SCHC Schwab Intl Small-Cap Equity Reduce -13.2% 1.60% −0.23
NVDA Nvidia Corp. Reduce -16.6% 0.34% −0.10
IUSG iShares Core S&P U.S. Growth Reduce -1.2% 1.22% −0.06
XOM Exxon Mobil Corp. Reduce -10.2% 0.20% −0.03
DFIV Dimensional International Va Reduce -3.0% 0.56% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.4% 3.17% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 2.07% −0.02
DFAE Dimensional Emerging Core Eq Reduce -1.3% 0.53% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.31% −0.01
CRM Salesforce Inc. Reduce -2.1% 0.42% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.16% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 2.76% +0.03

Portfolio Buys Q2 2024 → Q3 2024
IGV iShares Expanded Tech-Softwa New 1.87% +1.87
LLY Eli Lilly & Co. New 0.26% +0.26
AHR American Healthcare REIT Inc. New 0.15% +0.15
DUK Duke Energy Corp. Add +2.0% 1.51% +0.13
AMN Amn Healthcare Services Inc. New 0.10% +0.10
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.8% 3.65% +0.08
MCD McDonald's Corp. New 0.08% +0.08
GILD Gilead Sciences Inc. New 0.08% +0.08
GIS General Mills Inc. New 0.08% +0.08
SILA Sila Realty Trust Inc. New 0.08% +0.08
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
FNDA Schwab Fndmntl US SM Co. ETF Add +0.8% 3.91% +0.07
VZ Verizon Communications Inc. Add +3.0% 1.42% +0.06
AVDV Avantis Intl S/C Value ETF Add +0.6% 2.64% +0.05
MLPX Global X MLP & Energy Infras Add +40.6% 0.14% +0.04
AAPL Apple Inc. Add +0.4% 1.23% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.1% 5.52% +0.02
GOOG Alphabet Inc. Class C Add +25.6% 0.24% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.5% 5.50% −0.01
IBDU iShares Ibonds Dec 2029 Term Add +2.0% 5.64% −0.09
AMZN Amazon.com Inc. Add +4.3% 2.02% −0.14
GOOGL Alphabet Inc. Class A Add +1.6% 1.81% −0.29

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +3.4% 2,623 $3.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +5.5% 2,551 $3.3M

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