2026 Q1 Portfolio Activity
In 2026 Q1, Seven Springs Wealth Group, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ISHARES TR, now representing 15.20% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 24.2%. Conversely, Seven Springs Wealth Group, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q1
Top Holding
DGRO (18.6%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Seven Springs Wealth Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 18.56% | 22.53% |
#1
Prev: #1
|
6.5 |
—
|
7,582 | 0.7% |
P
S
|
1,143,665 | $80,262,387 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISTB
ISHARES TR
|
ETF | 15.20% | — |
#2
Prev: #—
|
9.0 |
—
|
1,356,366 | — |
NEW
|
1,356,366 | $65,729,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 7.66% | 9.77% |
#3
1
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
124,246 | $33,142,621 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 6.26% | 7.69% |
#4
1
Prev: #3
|
3.5 |
—
|
15,072 | 1.3% |
P
S
|
1,164,618 | $27,089,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 6.20% | 7.51% |
#5
1
Prev: #4
|
3.5 |
—
|
31,635 | 3.1% |
P
S
|
1,061,550 | $26,825,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.72% | 5.89% |
#6
1
Prev: #5
|
4.3 |
—
|
49,726 | 10.9% |
P
S
|
505,861 | $24,751,761 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.99% | 4.67% |
#7
1
Prev: #6
|
4.5 |
—
|
109,823 | 24.2% |
P
S
|
563,534 | $21,560,826 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.29% | 4.23% |
#8
1
Prev: #7
|
4.2 |
—
|
101,735 | 21.6% |
P
S
|
571,702 | $18,540,306 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.75% | 3.07% |
#9
1
Prev: #8
|
1.6 |
—
|
4,838 | 4.2% |
P
S
|
119,206 | $11,903,922 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.72% | — |
#10
Prev: #—
|
4.6 |
—
|
157,178 | — |
NEW
|
157,178 | $11,744,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.37% | 2.74% |
#11
1
Prev: #10
|
2.9 |
—
|
9,004 | 15.8% |
P
S
|
66,118 | $10,255,527 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.86% | 2.24% |
#12
1
Prev: #11
|
1.2 |
—
|
-575 | -0.3% |
P
S
|
175,926 | $8,031,001 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.78% | 2.19% |
#13
1
Prev: #12
|
1.2 |
—
|
-228 | -0.2% |
P
S
|
142,539 | $7,704,239 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.97% |
#14
1
Prev: #13
|
1.1 |
—
|
-611 | -2.8% |
P
S
|
21,470 | $6,173,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.37% | 1.74% |
#15
1
Prev: #14
|
1.0 |
—
|
-72 | -0.3% |
P
S
|
27,575 | $5,930,239 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 1.59% |
#16
1
Prev: #15
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
8,125 | $5,307,536 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.15% |
#17
2
Prev: #19
|
1.0 |
—
|
4,870 | 4.9% |
P
S
|
103,614 | $5,201,423 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.19% | 1.25% |
#18
1
Prev: #17
|
2.5 |
—
|
1,926 | 5.2% |
P
S
|
39,200 | $5,132,783 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.40% |
#19
3
Prev: #16
|
0.9 |
—
|
-543 | -2.5% |
P
S
|
20,754 | $4,322,436 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.93% | 1.14% |
#20
Prev: #20
|
2.4 |
—
|
195 | 6.1% |
P
S
|
3,378 | $4,025,090 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.89% | 1.09% |
#21
Prev: #21
|
2.4 |
—
|
193 | 6.1% |
P
S
|
3,349 | $3,868,095 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.87% | 1.17% |
#22
4
Prev: #18
|
0.8 |
—
|
-9,615 | -10.7% |
P
S
|
80,306 | $3,753,502 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 1.09% |
#23
1
Prev: #22
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
13,986 | $3,549,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.58% | 0.78% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
19,024 | $2,528,290 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.54% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
37,585 | $1,983,736 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.47% |
#26
1
Prev: #25
|
0.6 |
—
|
-163 | -2.6% |
P
S
|
6,171 | $1,616,188 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.44% |
#27
Prev: #27
|
0.6 |
—
|
-89 | -0.2% |
P
S
|
47,721 | $1,615,833 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.43% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.30% | 0.19% |
#29
11
Prev: #40
|
3.1 |
—
|
6,716 | 61.6% |
P
S
|
17,623 | $1,303,045 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.37% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,791 | $1,246,729 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.36% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,758 | $1,205,685 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.33% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,192 | $1,195,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.45% |
#33
7
Prev: #26
|
0.6 |
—
|
-57 | -1.8% |
P
S
|
3,174 | $1,174,926 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.37% |
#34
4
Prev: #30
|
0.6 |
—
|
-140 | -3.4% |
P
S
|
3,999 | $1,147,076 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.35% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
6,525 | $1,137,960 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.25% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,168 | $1,018,848 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.25% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
29,211 | $904,373 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.20% | 0.25% |
#38
4
Prev: #34
|
0.6 |
—
|
-50 | -2.7% |
P
S
|
1,834 | $867,922 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.18% | 0.20% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,921 | $764,197 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.15% |
#40
8
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,310 | $731,242 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.17% | 0.20% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,351 | $726,865 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.20% |
#42
5
Prev: #37
|
0.6 |
—
|
-93 | -1.2% |
P
S
|
7,821 | $708,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.14% | 0.16% |
#43
1
Prev: #44
|
0.6 |
—
|
-252 | -0.7% |
P
S
|
37,238 | $618,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.14% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,013 | $601,776 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.13% | 0.16% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,397 | $581,566 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.13% | 0.14% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $556,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.17% |
#47
5
Prev: #42
|
0.6 |
—
|
-51 | -2.6% |
P
S
|
1,936 | $549,379 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.12% | 0.13% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
27,563 | $531,966 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.12% | 0.16% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
10,206 | $503,870 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.11% | 0.10% |
#50
14
Prev: #64
|
1.0 |
—
|
no change | no change |
P
S
|
2,868 | $470,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 88 holdings