Seven Springs Wealth Group

BRENTWOOD, TNfiles as Seven Springs Wealth Group, LLC

$458m in 85 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$458m

Stocks

Top 10 share

72.9%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Tidal Trust IIIAIS
0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Sila Realty Trust
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
19.6% of the fund
+4%
Schwab Strategic TRFNDF
6.1% of the fund
+5%
Schwab Strategic TRFNDE
5.2% of the fund
+7%
Schwab Strategic TRFNDA
5.0% of the fund
+5%
Ishares TRIUSG
3.0% of the fund
+9%
American Centy ETF TRAVDV
2.8% of the fund
+5%
Duke EnergyDUK
1.2% of the fund
+8%
Verizon CommunicationsVZ
1.0% of the fund
+7%
Bank of Amer
1.0% of the fund
+8%
Wells Fargo
0.9% of the fund
+8%
AppleAAPL
0.9% of the fund
+3%
Global X FDSMLPX
0.3% of the fund
+21%
Spdr Series TrustSDY
0.3% of the fund
+2%
MicrosoftMSFT
0.3% of the fund
+2%
Ishares TRIEFA
0.2% of the fund
+6%
GE VernovaGEV
0.1% of the fund
+37%
Berkshire HathawayBRK-B
<0.1% of the fund
+8%
WalmartWMT
<0.1% of the fund
+19%

Cut

Sold some of their stake.

Ishares TRISTB
12.1% of the fund
-16%
Vanguard Scottsdale FDSVCLT
2.5% of the fund
-3%
AlphabetGOOGL
1.6% of the fund
-6%
Amazon.comAMZN
1.0% of the fund
-4%
Dell TechnologiesDELL
0.3% of the fund
-6%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-2%
Select Sector Spdr TRXLI
0.1% of the fund
-3%
CloudflareNET
<0.1% of the fund
-8%
Select Sector Spdr TRXLC
<0.1% of the fund
-5%
Select Sector Spdr TRXLY
<0.1% of the fund
-6%
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
-20%
Gilead SciencesGILD
<0.1% of the fund
-6%
Select Sector Spdr TRXLV
<0.1% of the fund
-6%
OracleORCL
<0.1% of the fund
-10%
FTAI AviationFTAI
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVGSH
-100%
AccentureACN
-100%

Holdings

Ishares TRDGRO
Share
19.6%
Value
$90m
Shares
1,183,767
+4%
Ishares TRISTB
Share
12.1%
Value
$55m
Shares
1,144,207
-16%
Cigna GroupCI
Share
7.5%
Value
$34m
Shares
124,246
Held
Schwab Strategic TRFNDF
Share
6.1%
Value
$28m
Shares
529,390
+5%
Ishares TRIBDU
Share
5.9%
Value
$27m
Shares
1,161,935
Held
Ishares TRIBDX
Share
5.9%
Value
$27m
Shares
1,064,868
Held
Schwab Strategic TRFNDE
Share
5.2%
Value
$24m
Shares
601,701
+7%
Schwab Strategic TRFNDA
Share
5.0%
Value
$23m
Shares
598,617
+5%
Ishares TRIUSG
Share
3.0%
Value
$14m
Shares
72,304
+9%
American Centy ETF TRAVDV
Share
2.8%
Value
$13m
Shares
125,353
+5%
Vanguard Scottsdale FDSVCLT
Share
2.5%
Value
$11m
Shares
152,727
-3%
Spdr Index SHS FDSSPDW
Share
1.9%
Value
$9m
Shares
175,316
Held
Vanguard Intl Equity Index FVWO
Share
1.9%
Value
$8m
Shares
142,154
Held
AlphabetGOOGL
Share
1.6%
Value
$7m
Shares
20,249
-6%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$6m
Shares
27,175
Held
Ishares TRIVV
Share
1.3%
Value
$6m
Shares
8,078
Held
Duke EnergyDUK
Share
1.2%
Value
$5m
Shares
42,526
+8%
Amazon.comAMZN
Share
1.0%
Value
$5m
Shares
19,848
-4%
Verizon CommunicationsVZ
Share
1.0%
Value
$5m
Shares
110,632
+7%
Bank of Amer
Share
1.0%
Value
$5m
Shares
3,644
+8%
Wells Fargo
Share
0.9%
Value
$4m
Shares
3,628
+8%
AppleAAPL
Share
0.9%
Value
$4m
Shares
14,365
+3%
Schwab Strategic TRSCHC
Share
0.8%
Value
$4m
Shares
79,814
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$4m
Shares
19,024
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$2m
Shares
37,585
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$2m
Shares
47,296
Held
Vanguard Index FDSVB
Share
0.4%
Value
$2m
Shares
6,171
Held
Global X FDSMLPX
Share
0.3%
Value
$2m
Shares
21,236
+21%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$1m
Shares
2
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
4,024
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,826
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
3,752
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,512
Held
Spdr Series TrustSDY
Share
0.3%
Value
$1m
Shares
8,392
+2%
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,239
+2%
Dell TechnologiesDELL
Share
0.3%
Value
$1m
Shares
2,708
-6%
Schwab Strategic TRSCHM
Share
0.2%
Value
$1m
Shares
29,211
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,125
Held
CumminsCMI
Share
0.2%
Value
$963,547
Shares
1,351
Held
Ishares TRIEFA
Share
0.2%
Value
$801,093
Shares
8,295
+6%
General ElectricGE
Share
0.2%
Value
$723,541
Shares
1,936
Held
HCA HealthcareHCA
Share
0.2%
Value
$715,058
Shares
1,834
Held
PepsiCoPEP
Share
0.1%
Value
$676,729
Shares
4,998
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$657,438
Shares
7,850
-2%
Union PacificUNP
Share
0.1%
Value
$653,616
Shares
2,403
Held
Lam ResearchLRCX
Share
0.1%
Value
$606,662
Shares
1,400
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$591,314
Shares
4,325
Held
FastenalFAST
Share
0.1%
Value
$576,360
Shares
12,000
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$547,144
Shares
10,206
Held
Tidal Trust IIIAIS
Share
0.1%
Value
$538,391
Shares
6,311
New
Energy Transfer L PET
Share
0.1%
Value
$527,005
Shares
27,563
Held
GE VernovaGEV
Share
0.1%
Value
$525,162
Shares
447
+37%
Select Sector Spdr TRXLI
Share
0.1%
Value
$520,311
Shares
2,809
-3%
TeslaTSLA
Share
0.1%
Value
$506,823
Shares
1,205
Held
Vanguard Index FDSVV
Share
0.1%
Value
$481,474
Shares
1,400
Held
Coca-ColaKO
Share
0.1%
Value
$480,387
Shares
5,911
Held
Spdr Series TrustSPTM
Share
0.1%
Value
$462,212
Shares
5,091
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$452,853
Shares
905
+8%
3MMMM
Share
<0.1%
Value
$426,309
Shares
2,633
Held
CloudflareNET
Share
<0.1%
Value
$420,165
Shares
1,713
-8%
Select Sector Spdr TRXLC
Share
<0.1%
Value
$408,487
Shares
3,813
-5%
Select Sector Spdr TRXLY
Share
<0.1%
Value
$396,172
Shares
3,378
-6%
Bluerock Private Real Estate FundBPRE
Share
<0.1%
Value
$385,382
Shares
29,622
-20%
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$377,754
Shares
495
New
LindeLIN
Share
<0.1%
Value
$369,485
Shares
712
Held
FS Specialty Lending FundFSSL
Share
<0.1%
Value
$365,653
Shares
32,794
Held
Wisdomtree TRDLN
Share
<0.1%
Value
$346,752
Shares
3,600
Held
Gilead SciencesGILD
Share
<0.1%
Value
$336,570
Shares
2,664
-6%
WalmartWMT
Share
<0.1%
Value
$333,664
Shares
2,946
+19%
QualcommQCOM
Share
<0.1%
Value
$314,143
Shares
1,700
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$313,900
Shares
2,000
Held
Sila Realty Trust
Share
<0.1%
Value
$289,665
Shares
9,541
New
Vanguard World FDMGK
Share
<0.1%
Value
$288,784
Shares
3,285
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$276,862
Shares
1,745
-6%
Ishares TRITOT
Share
<0.1%
Value
$273,464
Shares
1,665
Held
OracleORCL
Share
<0.1%
Value
$265,402
Shares
1,811
-10%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$261,370
Shares
350
Held
Micron TechnologyMU
Share
<0.1%
Value
$252,790
Shares
219
New
FTAI AviationFTAI
Share
<0.1%
Value
$238,066
Shares
880
-16%
JPMorgan ChaseJPM
Share
<0.1%
Value
$233,714
Shares
714
New
WelltowerWELL
Share
<0.1%
Value
$232,417
Shares
1,024
Held
Victory Portfolios IICFA
Share
<0.1%
Value
$224,966
Shares
2,277
Held
Ishares TRHDV
Share
<0.1%
Value
$205,575
Shares
7,500
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$203,162
Shares
1,123
New
McDonald'sMCD
Share
<0.1%
Value
$201,922
Shares
747
Held

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	19.6%	$90m	1,183,767	+4%
Ishares TRISTB	12.1%	$55m	1,144,207	-16%
Cigna GroupCI	7.5%	$34m	124,246	Held
Schwab Strategic TRFNDF	6.1%	$28m	529,390	+5%
Ishares TRIBDU	5.9%	$27m	1,161,935	Held
Ishares TRIBDX	5.9%	$27m	1,064,868	Held
Schwab Strategic TRFNDE	5.2%	$24m	601,701	+7%
Schwab Strategic TRFNDA	5.0%	$23m	598,617	+5%
Ishares TRIUSG	3.0%	$14m	72,304	+9%
American Centy ETF TRAVDV	2.8%	$13m	125,353	+5%
Vanguard Scottsdale FDSVCLT	2.5%	$11m	152,727	-3%
Spdr Index SHS FDSSPDW	1.9%	$9m	175,316	Held
Vanguard Intl Equity Index FVWO	1.9%	$8m	142,154	Held
AlphabetGOOGL	1.6%	$7m	20,249	-6%
Vanguard Specialized FundsVIG	1.4%	$6m	27,175	Held
Ishares TRIVV	1.3%	$6m	8,078	Held
Duke EnergyDUK	1.2%	$5m	42,526	+8%
Amazon.comAMZN	1.0%	$5m	19,848	-4%
Verizon CommunicationsVZ	1.0%	$5m	110,632	+7%
Bank of Amer	1.0%	$5m	3,644	+8%
Wells Fargo	0.9%	$4m	3,628	+8%
AppleAAPL	0.9%	$4m	14,365	+3%
Schwab Strategic TRSCHC	0.8%	$4m	79,814	Held
Select Sector Spdr TRXLK	0.8%	$4m	19,024	Held
Dimensional ETF TrustDFIV	0.4%	$2m	37,585	Held
Dimensional ETF TrustDFAE	0.4%	$2m	47,296	Held
Vanguard Index FDSVB	0.4%	$2m	6,171	Held
Global X FDSMLPX	0.3%	$2m	21,236	+21%
Berkshire Hathaway INC DELBRK-A	0.3%	$1m	2	Held
AlphabetGOOG	0.3%	$1m	4,024	Held
Vanguard Index FDSVTI	0.3%	$1m	3,826	Held
Home DepotHD	0.3%	$1m	3,752	Held
NvidiaNVDA	0.3%	$1m	6,512	Held
Spdr Series TrustSDY	0.3%	$1m	8,392	+2%
MicrosoftMSFT	0.3%	$1m	3,239	+2%
Dell TechnologiesDELL	0.3%	$1m	2,708	-6%
Schwab Strategic TRSCHM	0.2%	$1m	29,211	Held
Johnson & JohnsonJNJ	0.2%	$1m	4,125	Held
CumminsCMI	0.2%	$963,547	1,351	Held
Ishares TRIEFA	0.2%	$801,093	8,295	+6%
General ElectricGE	0.2%	$723,541	1,936	Held
HCA HealthcareHCA	0.2%	$715,058	1,834	Held
PepsiCoPEP	0.1%	$676,729	4,998	Held
Vanguard Intl Equity Index FVEU	0.1%	$657,438	7,850	-2%
Union PacificUNP	0.1%	$653,616	2,403	Held
Lam ResearchLRCX	0.1%	$606,662	1,400	Held
ExxonMobil HoldingsXOM	0.1%	$591,314	4,325	Held
FastenalFAST	0.1%	$576,360	12,000	Held
Select Sector Spdr TRXLF	0.1%	$547,144	10,206	Held
Tidal Trust IIIAIS	0.1%	$538,391	6,311	New
Energy Transfer L PET	0.1%	$527,005	27,563	Held
GE VernovaGEV	0.1%	$525,162	447	+37%
Select Sector Spdr TRXLI	0.1%	$520,311	2,809	-3%
TeslaTSLA	0.1%	$506,823	1,205	Held
Vanguard Index FDSVV	0.1%	$481,474	1,400	Held
Coca-ColaKO	0.1%	$480,387	5,911	Held
Spdr Series TrustSPTM	0.1%	$462,212	5,091	Held
Berkshire HathawayBRK-B	<0.1%	$452,853	905	+8%
3MMMM	<0.1%	$426,309	2,633	Held
CloudflareNET	<0.1%	$420,165	1,713	-8%
Select Sector Spdr TRXLC	<0.1%	$408,487	3,813	-5%
Select Sector Spdr TRXLY	<0.1%	$396,172	3,378	-6%
Bluerock Private Real Estate FundBPRE	<0.1%	$385,382	29,622	-20%
CrowdStrike HoldingsCRWD	<0.1%	$377,754	495	New
LindeLIN	<0.1%	$369,485	712	Held
FS Specialty Lending FundFSSL	<0.1%	$365,653	32,794	Held
Wisdomtree TRDLN	<0.1%	$346,752	3,600	Held
Gilead SciencesGILD	<0.1%	$336,570	2,664	-6%
WalmartWMT	<0.1%	$333,664	2,946	+19%
QualcommQCOM	<0.1%	$314,143	1,700	Held
Vanguard Intl Equity Index FVT	<0.1%	$313,900	2,000	Held
Sila Realty Trust	<0.1%	$289,665	9,541	New
Vanguard World FDMGK	<0.1%	$288,784	3,285	Held
Select Sector Spdr TRXLV	<0.1%	$276,862	1,745	-6%
Ishares TRITOT	<0.1%	$273,464	1,665	Held
OracleORCL	<0.1%	$265,402	1,811	-10%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$261,370	350	Held
Micron TechnologyMU	<0.1%	$252,790	219	New
FTAI AviationFTAI	<0.1%	$238,066	880	-16%
JPMorgan ChaseJPM	<0.1%	$233,714	714	New
WelltowerWELL	<0.1%	$232,417	1,024	Held
Victory Portfolios IICFA	<0.1%	$224,966	2,277	Held
Ishares TRHDV	<0.1%	$205,575	7,500	Held
Philip Morris InternationalPM	<0.1%	$203,162	1,123	New
McDonald'sMCD	<0.1%	$201,922	747	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.4% since 30 June 2025.

Where the money is

Health care7.9%

Media & telecom2.9%

Technology2.3%

Retail & consumer1.5%

Utilities1.2%

Industrials0.8%

Everyday goods0.4%

Financial services0.1%

Energy0.1%

Materials0.1%

Real estate0.1%

Other82.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.